HK Stock MarketDetailed Quotes

02182 TIAN CHANG GP

Watchlist
  • 0.470
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
291.40MMarket Cap12.37P/E (TTM)

TIAN CHANG GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-39.15%78.21M
-10.84%112.68M
-25.22%128.54M
8.30%126.39M
73.29%171.88M
49.89%116.7M
18.25%99.19M
-4.11%77.86M
-2.38%83.88M
17.88%81.19M
Accounts receivable
-52.27%113.3M
-35.63%139.66M
-5.94%237.37M
0.15%216.98M
33.64%252.35M
53.41%216.64M
23.29%188.83M
27.22%141.22M
-41.45%153.16M
-19.06%111M
Withholding and tax receivable
457.93%3.02M
195.91%2.02M
1,907.41%542K
--684K
-22.86%27K
----
6.06%35K
-5.88%32K
-99.02%33K
-98.16%34K
Cash and equivalents
3.29%132.59M
72.32%160.91M
11.95%128.37M
46.14%93.38M
-1.97%114.67M
-48.77%63.9M
36.70%116.97M
2.07%124.72M
39.33%85.57M
50.12%122.19M
Secured deposit
----
----
-8.07%7.15M
--7.47M
--7.78M
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--123K
----
----
Special items of current assets
----
-83.34%404K
-33.32%1.62M
0.00%2.43M
0.00%2.43M
--2.43M
--2.43M
----
----
----
Total current assets
-35.04%327.13M
-7.07%415.68M
-8.29%503.59M
11.92%447.32M
34.77%549.13M
16.20%399.66M
26.28%407.44M
9.39%343.94M
-21.95%322.64M
8.28%314.42M
Non-current assets
Property, plant and equipment
-7.90%612.49M
-12.09%625M
-13.05%665M
-6.42%710.97M
6.12%764.84M
19.66%759.73M
16.06%720.74M
13.48%634.9M
28.09%621.03M
33.45%559.47M
Prepaid rent-non-current assets
-21.37%309K
236.00%588K
410.39%393K
-23.58%175K
-66.38%77K
--229K
9.05%229K
----
--210K
----
Financial assets at fair value-non-current assets
3.14%32.63M
3.18%32.27M
3.87%31.63M
3.89%31.27M
2.93%30.45M
2.87%30.1M
4.11%29.59M
5.66%29.26M
5.88%28.42M
3.04%27.7M
Deferred tax assets
-54.26%1.83M
242.04%3.89M
335.62%4M
-39.65%1.14M
-26.91%918K
29.57%1.88M
1.45%1.26M
-55.10%1.45M
-56.07%1.24M
115.87%3.24M
Special items of non-current assets
----
----
----
-85.72%404K
-60.00%1.62M
--2.83M
--4.04M
----
----
----
Total non-current assets
-7.67%647.25M
-11.05%661.75M
-12.14%701.02M
-6.39%743.96M
5.56%797.91M
19.41%794.77M
16.13%755.85M
12.74%665.61M
16.56%650.89M
19.80%590.41M
Total assets
-19.11%974.38M
-9.56%1.08B
-10.57%1.2B
-0.26%1.19B
15.80%1.35B
18.31%1.19B
19.49%1.16B
11.57%1.01B
0.18%973.53M
15.53%904.83M
Liabilities
Current liabilities
Accounts payable
-59.59%105.63M
-17.42%172.71M
-15.21%261.4M
-20.18%209.15M
35.87%308.3M
22.31%262.04M
-8.01%226.91M
5.09%214.24M
-6.84%246.67M
55.85%203.87M
Tax payable
-53.86%2.24M
-66.62%3.2M
-51.14%4.86M
167.88%9.57M
-44.76%9.94M
-24.95%3.57M
591.09%17.99M
-70.70%4.76M
-81.98%2.6M
130.81%16.25M
Dividend payable
----
----
----
----
----
----
----
----
----
--18.6M
Bank loans and overdrafts
-49.02%61.94M
-39.80%107.61M
-43.75%121.49M
-2.05%178.75M
11.77%216M
5.66%182.49M
83.86%193.26M
88.93%172.72M
-16.33%105.11M
-54.43%91.42M
Financial lease liabilities-current liabilities
18.06%2.39M
-51.19%2.62M
-80.95%2.03M
-62.17%5.36M
-37.02%10.64M
-53.75%14.18M
-9.31%16.89M
48.14%30.65M
-16.91%18.63M
105.98%20.69M
Deferred income-current liabilities
1.72%1.48M
-6.58%1.42M
-6.79%1.46M
0.46%1.52M
46.71%1.56M
--1.51M
1,734.48%1.06M
----
--58K
----
Total current liabilities
-55.61%173.69M
-28.89%287.56M
-28.40%391.23M
-12.81%404.36M
19.80%546.44M
9.81%463.79M
22.26%456.11M
20.39%422.37M
-12.68%373.07M
0.66%350.83M
Net current assets
36.57%153.44M
198.24%128.13M
4,079.99%112.36M
167.00%42.96M
105.52%2.69M
18.24%-64.12M
3.49%-48.67M
-115.39%-78.43M
-262.32%-50.44M
37.40%-36.41M
Total assets less current liabilities
-1.56%800.7M
0.38%789.87M
1.60%813.38M
7.70%786.92M
13.21%800.6M
24.43%730.65M
17.77%707.18M
5.99%587.19M
10.28%600.46M
27.45%554M
Non-current liabilities
Long-term bank loan
----
-54.27%5.07M
-62.02%7.32M
-60.35%11.09M
-47.53%19.28M
--27.96M
153.08%36.74M
----
-36.80%14.52M
----
Financial lease liabilities-non-current liabilities
-15.48%1.43M
118.53%2.35M
392.98%1.69M
-76.52%1.07M
-96.75%342K
-90.80%4.58M
-61.57%10.53M
36.72%49.72M
-36.07%27.41M
632.15%36.37M
Deferred tax liability
-10.44%5.72M
100.13%6.21M
-3.23%6.39M
-68.54%3.1M
-36.89%6.6M
62.20%9.86M
22.85%10.46M
31.17%6.08M
-45.30%8.52M
-40.23%4.63M
Deferred income-non-current liabilities
-14.24%8.59M
-18.93%9.1M
-18.37%10.02M
-11.20%11.23M
33.12%12.28M
--12.64M
1,718.93%9.22M
----
--507K
----
Special items of non-current liabilities
-64.89%2.19M
-64.44%2.26M
-14.65%6.24M
--6.36M
266.92%7.31M
----
-83.78%1.99M
-39.30%8.03M
3.83%12.28M
-37.88%13.22M
Total non-current liabilities
-43.36%17.93M
-23.94%24.99M
-30.89%31.66M
-40.31%32.85M
-33.56%45.81M
-13.78%55.03M
9.04%68.95M
17.71%63.82M
-32.19%63.23M
0.69%54.22M
Total liabilities
-54.69%191.62M
-28.51%312.54M
-28.60%422.89M
-15.73%437.2M
12.80%592.25M
6.71%518.82M
20.34%525.06M
20.03%486.19M
-16.18%436.3M
0.66%405.05M
Total assets less total liabilities
0.13%782.76M
1.43%764.89M
3.57%781.73M
11.61%754.07M
18.26%754.79M
29.09%675.62M
18.80%638.23M
4.72%523.36M
19.06%537.23M
31.24%499.77M
Total equity and non-current liabilities
-1.56%800.7M
0.38%789.87M
1.60%813.38M
7.70%786.92M
13.21%800.6M
24.43%730.65M
17.77%707.18M
5.99%587.19M
10.28%600.46M
27.45%554M
Equity
Share capital
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
Reserve
0.14%720.76M
1.56%702.89M
3.89%719.73M
12.79%692.07M
20.23%692.79M
33.00%613.62M
21.25%576.23M
5.39%461.36M
22.09%475.23M
37.31%437.77M
Legal reserve
0.14%720.76M
1.56%702.89M
3.89%719.73M
12.79%692.07M
20.23%692.79M
33.00%613.62M
21.25%576.23M
5.39%461.36M
22.09%475.23M
37.31%437.77M
Shareholders' Equity
0.13%782.76M
1.43%764.89M
3.57%781.73M
11.61%754.07M
18.26%754.79M
29.09%675.62M
18.80%638.23M
4.72%523.36M
19.06%537.23M
31.24%499.77M
Total equity
0.13%782.76M
1.43%764.89M
3.57%781.73M
11.61%754.07M
18.26%754.79M
29.09%675.62M
18.80%638.23M
4.72%523.36M
19.06%537.23M
31.24%499.77M
Total equity and total liabilities
-19.11%974.38M
-9.56%1.08B
-10.57%1.2B
-0.26%1.19B
15.80%1.35B
18.31%1.19B
19.49%1.16B
11.57%1.01B
0.18%973.53M
15.53%904.83M
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
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Haotian (Hong Kong) Certified Public Accountants Limited
--
Haotian (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -39.15%78.21M-10.84%112.68M-25.22%128.54M8.30%126.39M73.29%171.88M49.89%116.7M18.25%99.19M-4.11%77.86M-2.38%83.88M17.88%81.19M
Accounts receivable -52.27%113.3M-35.63%139.66M-5.94%237.37M0.15%216.98M33.64%252.35M53.41%216.64M23.29%188.83M27.22%141.22M-41.45%153.16M-19.06%111M
Withholding and tax receivable 457.93%3.02M195.91%2.02M1,907.41%542K--684K-22.86%27K----6.06%35K-5.88%32K-99.02%33K-98.16%34K
Cash and equivalents 3.29%132.59M72.32%160.91M11.95%128.37M46.14%93.38M-1.97%114.67M-48.77%63.9M36.70%116.97M2.07%124.72M39.33%85.57M50.12%122.19M
Secured deposit ---------8.07%7.15M--7.47M--7.78M--------------------
Financial assets at fair value-current assets ------------------------------123K--------
Special items of current assets -----83.34%404K-33.32%1.62M0.00%2.43M0.00%2.43M--2.43M--2.43M------------
Total current assets -35.04%327.13M-7.07%415.68M-8.29%503.59M11.92%447.32M34.77%549.13M16.20%399.66M26.28%407.44M9.39%343.94M-21.95%322.64M8.28%314.42M
Non-current assets
Property, plant and equipment -7.90%612.49M-12.09%625M-13.05%665M-6.42%710.97M6.12%764.84M19.66%759.73M16.06%720.74M13.48%634.9M28.09%621.03M33.45%559.47M
Prepaid rent-non-current assets -21.37%309K236.00%588K410.39%393K-23.58%175K-66.38%77K--229K9.05%229K------210K----
Financial assets at fair value-non-current assets 3.14%32.63M3.18%32.27M3.87%31.63M3.89%31.27M2.93%30.45M2.87%30.1M4.11%29.59M5.66%29.26M5.88%28.42M3.04%27.7M
Deferred tax assets -54.26%1.83M242.04%3.89M335.62%4M-39.65%1.14M-26.91%918K29.57%1.88M1.45%1.26M-55.10%1.45M-56.07%1.24M115.87%3.24M
Special items of non-current assets -------------85.72%404K-60.00%1.62M--2.83M--4.04M------------
Total non-current assets -7.67%647.25M-11.05%661.75M-12.14%701.02M-6.39%743.96M5.56%797.91M19.41%794.77M16.13%755.85M12.74%665.61M16.56%650.89M19.80%590.41M
Total assets -19.11%974.38M-9.56%1.08B-10.57%1.2B-0.26%1.19B15.80%1.35B18.31%1.19B19.49%1.16B11.57%1.01B0.18%973.53M15.53%904.83M
Liabilities
Current liabilities
Accounts payable -59.59%105.63M-17.42%172.71M-15.21%261.4M-20.18%209.15M35.87%308.3M22.31%262.04M-8.01%226.91M5.09%214.24M-6.84%246.67M55.85%203.87M
Tax payable -53.86%2.24M-66.62%3.2M-51.14%4.86M167.88%9.57M-44.76%9.94M-24.95%3.57M591.09%17.99M-70.70%4.76M-81.98%2.6M130.81%16.25M
Dividend payable --------------------------------------18.6M
Bank loans and overdrafts -49.02%61.94M-39.80%107.61M-43.75%121.49M-2.05%178.75M11.77%216M5.66%182.49M83.86%193.26M88.93%172.72M-16.33%105.11M-54.43%91.42M
Financial lease liabilities-current liabilities 18.06%2.39M-51.19%2.62M-80.95%2.03M-62.17%5.36M-37.02%10.64M-53.75%14.18M-9.31%16.89M48.14%30.65M-16.91%18.63M105.98%20.69M
Deferred income-current liabilities 1.72%1.48M-6.58%1.42M-6.79%1.46M0.46%1.52M46.71%1.56M--1.51M1,734.48%1.06M------58K----
Total current liabilities -55.61%173.69M-28.89%287.56M-28.40%391.23M-12.81%404.36M19.80%546.44M9.81%463.79M22.26%456.11M20.39%422.37M-12.68%373.07M0.66%350.83M
Net current assets 36.57%153.44M198.24%128.13M4,079.99%112.36M167.00%42.96M105.52%2.69M18.24%-64.12M3.49%-48.67M-115.39%-78.43M-262.32%-50.44M37.40%-36.41M
Total assets less current liabilities -1.56%800.7M0.38%789.87M1.60%813.38M7.70%786.92M13.21%800.6M24.43%730.65M17.77%707.18M5.99%587.19M10.28%600.46M27.45%554M
Non-current liabilities
Long-term bank loan -----54.27%5.07M-62.02%7.32M-60.35%11.09M-47.53%19.28M--27.96M153.08%36.74M-----36.80%14.52M----
Financial lease liabilities-non-current liabilities -15.48%1.43M118.53%2.35M392.98%1.69M-76.52%1.07M-96.75%342K-90.80%4.58M-61.57%10.53M36.72%49.72M-36.07%27.41M632.15%36.37M
Deferred tax liability -10.44%5.72M100.13%6.21M-3.23%6.39M-68.54%3.1M-36.89%6.6M62.20%9.86M22.85%10.46M31.17%6.08M-45.30%8.52M-40.23%4.63M
Deferred income-non-current liabilities -14.24%8.59M-18.93%9.1M-18.37%10.02M-11.20%11.23M33.12%12.28M--12.64M1,718.93%9.22M------507K----
Special items of non-current liabilities -64.89%2.19M-64.44%2.26M-14.65%6.24M--6.36M266.92%7.31M-----83.78%1.99M-39.30%8.03M3.83%12.28M-37.88%13.22M
Total non-current liabilities -43.36%17.93M-23.94%24.99M-30.89%31.66M-40.31%32.85M-33.56%45.81M-13.78%55.03M9.04%68.95M17.71%63.82M-32.19%63.23M0.69%54.22M
Total liabilities -54.69%191.62M-28.51%312.54M-28.60%422.89M-15.73%437.2M12.80%592.25M6.71%518.82M20.34%525.06M20.03%486.19M-16.18%436.3M0.66%405.05M
Total assets less total liabilities 0.13%782.76M1.43%764.89M3.57%781.73M11.61%754.07M18.26%754.79M29.09%675.62M18.80%638.23M4.72%523.36M19.06%537.23M31.24%499.77M
Total equity and non-current liabilities -1.56%800.7M0.38%789.87M1.60%813.38M7.70%786.92M13.21%800.6M24.43%730.65M17.77%707.18M5.99%587.19M10.28%600.46M27.45%554M
Equity
Share capital 0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M
Reserve 0.14%720.76M1.56%702.89M3.89%719.73M12.79%692.07M20.23%692.79M33.00%613.62M21.25%576.23M5.39%461.36M22.09%475.23M37.31%437.77M
Legal reserve 0.14%720.76M1.56%702.89M3.89%719.73M12.79%692.07M20.23%692.79M33.00%613.62M21.25%576.23M5.39%461.36M22.09%475.23M37.31%437.77M
Shareholders' Equity 0.13%782.76M1.43%764.89M3.57%781.73M11.61%754.07M18.26%754.79M29.09%675.62M18.80%638.23M4.72%523.36M19.06%537.23M31.24%499.77M
Total equity 0.13%782.76M1.43%764.89M3.57%781.73M11.61%754.07M18.26%754.79M29.09%675.62M18.80%638.23M4.72%523.36M19.06%537.23M31.24%499.77M
Total equity and total liabilities -19.11%974.38M-9.56%1.08B-10.57%1.2B-0.26%1.19B15.80%1.35B18.31%1.19B19.49%1.16B11.57%1.01B0.18%973.53M15.53%904.83M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Haotian (Hong Kong) Certified Public Accountants Limited--Haotian (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg