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02110 TIAN CHENG HLDG
- 0.139
- -0.020-12.58%
Not Open Oct 21 16:08 CST
41.70MMarket Cap-945P/E (TTM)
0.142High0.140Low30.00KVolume0.142Open0.159Pre Close4.23KTurnover0.01%Turnover RatioLossP/E (Static)300.00MShares0.35052wk High0.57P/B41.70MFloat Cap0.10052wk Low--Dividend TTM300.00MShs Float4.888Historical High--Dividend LFY1.26%Amplitude0.100Historical Low0.141Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
TIAN CHENG HLDG Key Stats
All
YOY
| (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 | (Q6)Nov 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 48.39%-45.89M | ---- | -540.74%-88.92M | ---- | -55.60%20.17M | ---- | 30.30%45.44M | ---- | -3.47%34.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 68.31%-315K | ---- | -232.44%-994K | ---- | -187.50%-299K | ---- | -89.09%-104K | ---- | ---55K | ---- |
| Impairment and provisions: | -86.02%2.02M | ---- | --14.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | -71.54%3.14M | ---- | --11.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -133.47%-1.13M | ---- | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -1,879.66%-3.15M | ---- | -62.50%177K | ---- | 3,046.67%472K | ---- | --15K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,879.66%-3.15M | ---- | -62.50%177K | ---- | 3,046.67%472K | ---- | --15K | ---- | ---- | ---- |
| Depreciation and amortization: | -8.66%14.26M | ---- | 47.90%15.61M | ---- | 33.19%10.55M | ---- | 13.77%7.92M | ---- | 62.22%6.96M | ---- |
| -Depreciation | -8.66%14.26M | ---- | 47.90%15.61M | ---- | 33.19%10.55M | ---- | 13.77%7.92M | ---- | 62.22%6.96M | ---- |
| Financial expense | 55.06%276K | ---- | 182.54%178K | ---- | -69.86%63K | ---- | -36.47%209K | ---- | 311.25%329K | ---- |
| Special items | 50.00%-18K | ---- | ---36K | ---- | ---- | ---- | --3.31M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 44.90%-32.83M | ---- | -292.39%-59.57M | ---- | -45.48%30.96M | ---- | 34.87%56.79M | ---- | 4.47%42.11M | ---- |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | -23.85%2.89M | ---- | 115.31%3.8M | ---- | -267.81%-24.82M | ---- | 1,105.99%14.79M | ---- | ---1.47M | ---- |
| prepayments (increase)decrease | -82.56%3.24M | ---- | 17.34%18.56M | ---- | 148.94%15.82M | ---- | ---32.32M | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | 102.21%483K | ---- |
| Cash from business operations | 1.89%-26.7M | -123.49%-2.22M | -327.43%-27.21M | 423.18%9.44M | -69.53%11.96M | -113.34%-2.92M | -4.52%39.26M | 91.11%21.89M | 122.41%41.12M | --11.46M |
| Hong Kong profits tax paid | ---- | ---- | ---- | 66.51%-2.49M | ---- | -49.31%-7.45M | 54.15%-4.99M | ---4.99M | -325.22%-10.88M | ---- |
| Other taxs | ---- | ---- | 66.51%-2.49M | ---- | ---7.45M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 10.13%-26.7M | -131.93%-2.22M | -757.46%-29.7M | 166.98%6.94M | -86.82%4.52M | -161.31%-10.37M | 13.33%34.28M | 47.58%16.91M | 89.84%30.24M | --11.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -68.31%315K | -91.67%18K | 232.44%994K | 11.34%216K | 187.50%299K | 977.78%194K | 89.09%104K | --18K | --55K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -16.28%-10M | -673.40%-10M | -228.90%-8.6M | ---1.29M |
| Sale of fixed assets | 2,276.73%8.58M | 48,081.82%5.3M | 7,120.00%361K | 120.00%11K | --5K | --5K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 99.13%-97K | ---- | 60.94%-11.13M | 31.68%-3.81M | -101.85%-28.48M | ---5.58M | -3.06%-14.11M | ---- | 45.17%-13.69M | ---3.35M |
| Net cash from investment operations | 190.04%8.8M | 248.38%5.32M | 65.33%-9.77M | 33.37%-3.58M | -17.38%-28.18M | 46.11%-5.38M | -7.96%-24.01M | -114.90%-9.98M | -34.86%-22.24M | ---4.65M |
| Net cash before financing | 54.66%-17.9M | -7.68%3.1M | -66.84%-39.48M | 121.33%3.36M | -330.41%-23.66M | -327.36%-15.75M | 28.25%10.27M | 1.67%6.93M | 1,534.95%8.01M | --6.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -561.30%-6.73M | -4.58%-525K | -307.20%-1.02M | ---502K |
| Issuing shares | --12.01M | --11.77M | ---- | ---- | ---- | ---- | --104.01M | ---- | ---- | ---- |
| Interest paid - financing | -55.06%-276K | -44.93%-100K | -182.54%-178K | -97.14%-69K | 69.86%-63K | 74.45%-35K | 36.47%-209K | 22.16%-137K | -311.25%-329K | ---176K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -147.28%-25M | -147.27%-25M | ---10.11M | ---10.11M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---419K | ---- | ---- | ---- | ---- | ---- | ---3.26M | ---- | ---- | ---- |
| Net cash from financing operations | 598.07%10.06M | 1,457.25%10.95M | 92.14%-2.02M | 96.81%-807K | -130.85%-25.68M | -130.00%-25.34M | 4,188.16%83.24M | -982.02%-11.02M | -126.54%-2.04M | ---1.02M |
| Effect of rate | ---23K | 7.50%43K | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---728K | ---- | ---- | ---- | ---- |
| Net Cash | 81.10%-7.84M | 450.71%14.05M | 15.90%-41.49M | 106.10%2.55M | -152.76%-49.34M | -922.20%-41.81M | 1,465.97%93.5M | -170.60%-4.09M | -16.04%5.97M | --5.79M |
| Begining period cash | -55.19%33.69M | -55.19%33.69M | -39.62%75.18M | -39.62%75.18M | 301.50%124.52M | 301.50%124.52M | 23.84%31.01M | 23.84%31.01M | 39.67%25.04M | --25.04M |
| Items Period | ---- | ---- | ---- | ---- | ---- | --728K | ---- | ---- | ---- | ---- |
| Cash at the end | -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 | -12.69%26.92M | 23.84%31.01M | --30.84M |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | Pak Chun Certified Public Accountants Limited | -- | Pak Chun 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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