HK Stock MarketDetailed Quotes

02182 TIAN CHANG GP

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0.360
-0.015-4.00%

Market Closed Oct 4 16:08 CST

223.20MMarket Cap-45000P/E (TTM)

TIAN CHANG GP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-36.60%71.44M

-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

Accounts receivable

-20.99%110.34M

-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

Withholding and tax receivable

31.77%2.67M

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

Cash and equivalents

-6.40%150.61M

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

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

--2.43M

----

Total current assets

-19.40%335.06M

-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

Non-current assets

Property, plant and equipment

-5.45%590.91M

-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

Prepaid rent-non-current assets

12.93%664K

-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

-19.85%25.86M

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

Deferred tax assets

-40.70%2.31M

-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

Special items of non-current assets

----

-85.72%404K

-60.00%1.62M

--2.83M

--4.04M

----

Total non-current assets

-6.35%619.74M

-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

Total assets

-11.38%954.8M

-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

Liabilities

Current liabilities

Accounts payable

-39.30%104.83M

-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

Tax payable

-99.84%5K

-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

Bank loans and overdrafts

-42.70%61.66M

-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

Financial lease liabilities-current liabilities

-2.64%2.55M

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

Deferred income-current liabilities

3.45%1.47M

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

-40.70%170.51M

-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

Net current assets

28.43%164.55M

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

Total assets less current liabilities

-0.71%784.29M

-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

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

220.20%7.52M

-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

Deferred tax liability

-14.26%5.32M

-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

Deferred income-non-current liabilities

-14.35%7.79M

-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

-6.23%2.12M

-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

Total non-current liabilities

-8.94%22.75M

-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

Total liabilities

-38.16%193.26M

-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

Total assets less total liabilities

-0.44%761.54M

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

Total equity and non-current liabilities

-0.71%784.29M

-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

Equity

Share capital

0.00%62M

Reserve

-0.48%699.54M

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

Shareholders' Equity

-0.44%761.54M

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

Total equity

-0.44%761.54M

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

Total equity and total liabilities

-11.38%954.8M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

Haotian (Hong Kong) Certified Public Accountants Limited

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-36.60%71.44M	-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
Accounts receivable	-20.99%110.34M	-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
Withholding and tax receivable	31.77%2.67M	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
Cash and equivalents	-6.40%150.61M	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
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	-19.40%335.06M	-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
Non-current assets
Property, plant and equipment	-5.45%590.91M	-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
Prepaid rent-non-current assets	12.93%664K	-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	-19.85%25.86M	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
Deferred tax assets	-40.70%2.31M	-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
Special items of non-current assets	----	----	----	----	-85.72%404K	-60.00%1.62M	--2.83M	--4.04M	----	----
Total non-current assets	-6.35%619.74M	-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
Total assets	-11.38%954.8M	-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
Liabilities
Current liabilities
Accounts payable	-39.30%104.83M	-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
Tax payable	-99.84%5K	-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
Bank loans and overdrafts	-42.70%61.66M	-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
Financial lease liabilities-current liabilities	-2.64%2.55M	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
Deferred income-current liabilities	3.45%1.47M	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	-40.70%170.51M	-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
Net current assets	28.43%164.55M	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
Total assets less current liabilities	-0.71%784.29M	-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
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	220.20%7.52M	-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
Deferred tax liability	-14.26%5.32M	-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
Deferred income-non-current liabilities	-14.35%7.79M	-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	-6.23%2.12M	-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
Total non-current liabilities	-8.94%22.75M	-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
Total liabilities	-38.16%193.26M	-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
Total assets less total liabilities	-0.44%761.54M	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
Total equity and non-current liabilities	-0.71%784.29M	-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
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	-0.48%699.54M	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
Shareholders' Equity	-0.44%761.54M	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
Total equity	-0.44%761.54M	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
Total equity and total liabilities	-11.38%954.8M	-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
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: 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

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02182 TIAN CHANG GP

TIAN CHANG GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target