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02110 TIAN CHENG HLDG

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0.105
0.0000.00%

Trading Aug 27 09:00 CST

28.02MMarket Cap-636P/E (TTM)

TIAN CHENG HLDG Key Stats

Cash Flow

All

YOY

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(FY)May 31, 2024

(Q6)Nov 30, 2023

(FY)May 31, 2023

(Q6)Nov 30, 2022

(FY)May 31, 2022

(Q6)Nov 30, 2021

(FY)May 31, 2021

(Q6)Nov 30, 2020

(FY)May 31, 2020

(FY)May 31, 2019

Assets

Current assets

Accounts receivable

29.86%34.78M

-28.84%29.74M

-46.22%26.79M

-28.26%41.79M

6.74%49.8M

54.48%58.25M

41.33%46.66M

--37.71M

-11.41%33.01M

-30.83%37.27M

Cash and equivalents

-23.35%25.82M

-38.56%47.78M

-55.19%33.69M

-6.79%77.77M

-39.62%75.18M

209.91%83.44M

301.50%124.52M

--26.92M

23.84%31.01M

39.67%25.04M

Secured deposit

----

--10M

----

Special items of current assets

----

2,144.44%1.21M

----

-84.70%54K

----

--353K

-58.39%1.71M

19.71%4.1M

Total current assets

-5.96%75.87M

-42.05%91.74M

-47.30%80.68M

-17.43%158.3M

-26.63%153.08M

91.73%191.71M

102.00%208.64M

--99.99M

4.08%103.29M

3.90%99.24M

Non-current assets

Property, plant and equipment

-36.97%40.98M

-26.92%54.52M

-12.47%65.01M

29.57%74.6M

30.71%74.28M

26.98%57.58M

15.85%56.83M

--45.34M

19.45%49.05M

78.11%41.06M

Advance payment

----

-26.83%300K

--410K

----

Deferred tax assets

-5.19%621K

----

--655K

----

Total non-current assets

-36.94%41.6M

-26.92%54.82M

-11.68%65.97M

30.28%75.01M

31.44%74.69M

26.98%57.58M

15.85%56.83M

--45.34M

19.45%49.05M

78.11%41.06M

Total assets

-19.90%117.47M

-37.18%146.56M

-35.62%146.64M

-6.41%233.31M

-14.20%227.77M

71.53%249.28M

74.26%265.47M

--145.33M

8.58%152.34M

18.33%140.31M

Liabilities

Current liabilities

Accounts payable

21.05%32.92M

-35.28%37.21M

16.03%27.19M

8.92%57.49M

-51.43%23.44M

13.78%52.79M

42.16%48.25M

--46.4M

-4.15%33.94M

-34.35%35.41M

Tax payable

----

-69.65%2.49M

-48.75%2.93M

38.35%8.22M

--5.71M

-44.36%5.94M

33.53%10.68M

Amounts payable to associated parties-current liabilities

--1.34M

----

Bank loans and overdrafts

----

--6.21M

-13.14%6.73M

--7.75M

Financial lease liabilities-current liabilities

0.51%2.56M

7.66%2.47M

294.57%2.55M

264.60%2.3M

5.05%645K

119.51%630K

15.63%614K

--287K

--531K

----

Total current liabilities

23.80%36.82M

-33.63%39.68M

11.90%29.74M

6.11%59.79M

-53.45%26.58M

-3.85%56.34M

21.08%57.08M

--58.6M

-12.43%47.14M

-14.53%53.84M

Net current assets

-23.34%39.05M

-47.15%52.06M

-59.74%50.94M

-27.23%98.51M

-16.53%126.51M

227.07%135.36M

169.94%151.56M

--41.39M

23.66%56.15M

39.58%45.41M

Total assets less current liabilities

-31.01%80.65M

-38.40%106.88M

-41.89%116.9M

-10.07%173.52M

-3.45%201.19M

122.46%192.94M

98.09%208.38M

--86.73M

21.66%105.2M

55.56%86.47M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-44.26%2.39M

218.22%3.65M

1,079.40%4.29M

66.23%1.15M

-63.92%364K

--690K

--1.01M

----

Deferred tax liability

-29.12%4.35M

-27.08%4.98M

-16.46%6.14M

27.88%6.83M

31.67%7.35M

16.17%5.34M

10.60%5.58M

--4.59M

13.90%5.05M

92.74%4.43M

Total non-current liabilities

-35.35%6.75M

8.22%8.63M

35.25%10.43M

32.27%7.97M

17.04%7.71M

31.19%6.03M

30.59%6.59M

--4.59M

13.90%5.05M

92.74%4.43M

Total liabilities

8.44%43.56M

-28.71%48.31M

17.15%40.17M

8.64%67.76M

-46.15%34.29M

-1.31%62.37M

22.00%63.68M

--63.2M

-10.43%52.19M

-10.76%58.27M

Total assets less total liabilities

-30.59%73.9M

-40.65%98.25M

-44.97%106.47M

-11.43%165.55M

-4.12%193.48M

127.57%186.91M

101.49%201.79M

--82.14M

22.08%100.15M

53.96%82.04M

Total equity and non-current liabilities

-31.01%80.65M

-38.40%106.88M

-41.89%116.9M

-10.07%173.52M

-3.45%201.19M

122.46%192.94M

98.09%208.38M

--86.73M

21.66%105.2M

55.56%86.47M

Equity

Share capital

20.00%26.69M

0.00%22.24M

--22.24M

----

Reserve

-43.94%47.22M

-50.06%71.57M

-50.81%84.23M

-12.97%143.31M

-4.63%171.24M

100.49%164.67M

79.28%179.55M

--82.14M

22.08%100.15M

53.96%82.04M

Shareholders' Equity

-30.59%73.9M

-40.65%98.25M

-44.97%106.47M

-11.43%165.55M

-4.12%193.48M

127.57%186.91M

101.49%201.79M

--82.14M

22.08%100.15M

53.96%82.04M

Total equity

-30.59%73.9M

-40.65%98.25M

-44.97%106.47M

-11.43%165.55M

-4.12%193.48M

127.57%186.91M

101.49%201.79M

--82.14M

22.08%100.15M

53.96%82.04M

Total equity and total liabilities

-19.90%117.47M

-37.18%146.56M

-35.62%146.64M

-6.41%233.31M

-14.20%227.77M

71.53%249.28M

74.26%265.47M

--145.33M

8.58%152.34M

18.33%140.31M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shanghui Baicheng Certified Public Accountants Co., Ltd.

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

	(FY)May 31, 2024	(Q6)Nov 30, 2023	(FY)May 31, 2023	(Q6)Nov 30, 2022	(FY)May 31, 2022	(Q6)Nov 30, 2021	(FY)May 31, 2021	(Q6)Nov 30, 2020	(FY)May 31, 2020	(FY)May 31, 2019
Assets
Current assets
Accounts receivable	29.86%34.78M	-28.84%29.74M	-46.22%26.79M	-28.26%41.79M	6.74%49.8M	54.48%58.25M	41.33%46.66M	--37.71M	-11.41%33.01M	-30.83%37.27M
Cash and equivalents	-23.35%25.82M	-38.56%47.78M	-55.19%33.69M	-6.79%77.77M	-39.62%75.18M	209.91%83.44M	301.50%124.52M	--26.92M	23.84%31.01M	39.67%25.04M
Secured deposit	----	----	----	--10M	--10M	----	----	----	----	----
Special items of current assets	----	----	----	2,144.44%1.21M	----	-84.70%54K	----	--353K	-58.39%1.71M	19.71%4.1M
Total current assets	-5.96%75.87M	-42.05%91.74M	-47.30%80.68M	-17.43%158.3M	-26.63%153.08M	91.73%191.71M	102.00%208.64M	--99.99M	4.08%103.29M	3.90%99.24M
Non-current assets
Property, plant and equipment	-36.97%40.98M	-26.92%54.52M	-12.47%65.01M	29.57%74.6M	30.71%74.28M	26.98%57.58M	15.85%56.83M	--45.34M	19.45%49.05M	78.11%41.06M
Advance payment	----	-26.83%300K	-26.83%300K	--410K	--410K	----	----	----	----	----
Deferred tax assets	-5.19%621K	----	--655K	----	----	----	----	----	----	----
Total non-current assets	-36.94%41.6M	-26.92%54.82M	-11.68%65.97M	30.28%75.01M	31.44%74.69M	26.98%57.58M	15.85%56.83M	--45.34M	19.45%49.05M	78.11%41.06M
Total assets	-19.90%117.47M	-37.18%146.56M	-35.62%146.64M	-6.41%233.31M	-14.20%227.77M	71.53%249.28M	74.26%265.47M	--145.33M	8.58%152.34M	18.33%140.31M
Liabilities
Current liabilities
Accounts payable	21.05%32.92M	-35.28%37.21M	16.03%27.19M	8.92%57.49M	-51.43%23.44M	13.78%52.79M	42.16%48.25M	--46.4M	-4.15%33.94M	-34.35%35.41M
Tax payable	----	----	----	----	-69.65%2.49M	-48.75%2.93M	38.35%8.22M	--5.71M	-44.36%5.94M	33.53%10.68M
Amounts payable to associated parties-current liabilities	--1.34M	----	----	----	----	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	--6.21M	-13.14%6.73M	--7.75M
Financial lease liabilities-current liabilities	0.51%2.56M	7.66%2.47M	294.57%2.55M	264.60%2.3M	5.05%645K	119.51%630K	15.63%614K	--287K	--531K	----
Total current liabilities	23.80%36.82M	-33.63%39.68M	11.90%29.74M	6.11%59.79M	-53.45%26.58M	-3.85%56.34M	21.08%57.08M	--58.6M	-12.43%47.14M	-14.53%53.84M
Net current assets	-23.34%39.05M	-47.15%52.06M	-59.74%50.94M	-27.23%98.51M	-16.53%126.51M	227.07%135.36M	169.94%151.56M	--41.39M	23.66%56.15M	39.58%45.41M
Total assets less current liabilities	-31.01%80.65M	-38.40%106.88M	-41.89%116.9M	-10.07%173.52M	-3.45%201.19M	122.46%192.94M	98.09%208.38M	--86.73M	21.66%105.2M	55.56%86.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-44.26%2.39M	218.22%3.65M	1,079.40%4.29M	66.23%1.15M	-63.92%364K	--690K	--1.01M	----	----	----
Deferred tax liability	-29.12%4.35M	-27.08%4.98M	-16.46%6.14M	27.88%6.83M	31.67%7.35M	16.17%5.34M	10.60%5.58M	--4.59M	13.90%5.05M	92.74%4.43M
Total non-current liabilities	-35.35%6.75M	8.22%8.63M	35.25%10.43M	32.27%7.97M	17.04%7.71M	31.19%6.03M	30.59%6.59M	--4.59M	13.90%5.05M	92.74%4.43M
Total liabilities	8.44%43.56M	-28.71%48.31M	17.15%40.17M	8.64%67.76M	-46.15%34.29M	-1.31%62.37M	22.00%63.68M	--63.2M	-10.43%52.19M	-10.76%58.27M
Total assets less total liabilities	-30.59%73.9M	-40.65%98.25M	-44.97%106.47M	-11.43%165.55M	-4.12%193.48M	127.57%186.91M	101.49%201.79M	--82.14M	22.08%100.15M	53.96%82.04M
Total equity and non-current liabilities	-31.01%80.65M	-38.40%106.88M	-41.89%116.9M	-10.07%173.52M	-3.45%201.19M	122.46%192.94M	98.09%208.38M	--86.73M	21.66%105.2M	55.56%86.47M
Equity
Share capital	20.00%26.69M	20.00%26.69M	0.00%22.24M	0.00%22.24M	0.00%22.24M	--22.24M	--22.24M	----	----	----
Reserve	-43.94%47.22M	-50.06%71.57M	-50.81%84.23M	-12.97%143.31M	-4.63%171.24M	100.49%164.67M	79.28%179.55M	--82.14M	22.08%100.15M	53.96%82.04M
Shareholders' Equity	-30.59%73.9M	-40.65%98.25M	-44.97%106.47M	-11.43%165.55M	-4.12%193.48M	127.57%186.91M	101.49%201.79M	--82.14M	22.08%100.15M	53.96%82.04M
Total equity	-30.59%73.9M	-40.65%98.25M	-44.97%106.47M	-11.43%165.55M	-4.12%193.48M	127.57%186.91M	101.49%201.79M	--82.14M	22.08%100.15M	53.96%82.04M
Total equity and total liabilities	-19.90%117.47M	-37.18%146.56M	-35.62%146.64M	-6.41%233.31M	-14.20%227.77M	71.53%249.28M	74.26%265.47M	--145.33M	8.58%152.34M	18.33%140.31M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	Guofi Haohua (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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02110 TIAN CHENG HLDG

TIAN CHENG HLDG Key Stats

Earnings

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Income Statement

Balance Sheet

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