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02182 TIAN CHANG GP

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  • 0.355
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
220.10MMarket Cap-44375P/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
(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
Cash flow from operating activities
Earning before tax
-147.56%-10.58M
-77.81%25.92M
-60.01%22.24M
3.93%116.83M
22.15%55.61M
28.42%112.41M
717.71%45.53M
-46.74%87.53M
-93.67%5.57M
57.60%164.35M
Profit adjustment
Interest (income) - adjustment
14.65%-1.35M
-216.06%-2.93M
-278.95%-1.58M
-16.88%-928K
11.44%-418K
-38.09%-794K
-155.14%-472K
27.31%-575K
46.84%-185K
-1,582.98%-791K
Impairment and provisions:
-232.46%-151K
-163.89%-570K
12.87%114K
-102.62%-216K
133.89%101K
-3.21%8.24M
---298K
--8.51M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--7.89M
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--7.41M
----
----
-Impairment of trade receivables (reversal)
-232.46%-151K
-163.89%-570K
12.87%114K
-161.89%-216K
133.89%101K
-68.30%349K
---298K
--1.1M
----
----
Revaluation surplus:
6.24%-556K
-5.30%-953K
-8.81%-593K
-4.26%-905K
-5.42%-545K
46.78%-868K
-22.80%-517K
-92.56%-1.63M
-242.28%-421K
-411.40%-847K
-Other fair value changes
6.24%-556K
-5.30%-953K
-8.81%-593K
-4.26%-905K
-5.42%-545K
46.78%-868K
-22.80%-517K
-92.56%-1.63M
-242.28%-421K
-411.40%-847K
Asset sale loss (gain):
355.56%123K
-93.56%27K
-93.78%27K
77.54%419K
3,516.67%434K
--236K
--12K
----
----
-96.37%151K
-Loss (gain) on sale of property, machinery and equipment
355.56%123K
-93.56%27K
-93.78%27K
77.54%419K
3,516.67%434K
--236K
--12K
----
----
-96.37%151K
Depreciation and amortization:
-1.18%24.46M
2.32%49.25M
1.66%24.75M
-3.00%48.14M
-3.92%24.34M
6.05%49.63M
15.24%25.34M
21.41%46.8M
21.42%21.99M
3,239.95%38.54M
-Depreciation
-1.12%25.19M
----
1.45%25.48M
----
-3.23%25.12M
----
16.38%25.95M
----
23.16%22.3M
--38.56M
-Other depreciation and amortization
-0.68%-737K
2.80%-1.46M
5.30%-732K
-7.93%-1.5M
-25.28%-773K
-340.63%-1.39M
-95.87%-617K
-1,752.94%-315K
---315K
-101.47%-17K
Financial expense
-53.03%1.47M
-24.58%5.44M
-5.31%3.12M
-5.99%7.21M
-22.82%3.3M
-13.09%7.67M
-4.09%4.27M
-2.72%8.82M
-8.95%4.46M
-24.59%9.07M
Exchange Loss (gain)
93.17%-266K
51.00%-1.91M
36.02%-3.89M
-554.21%-3.89M
-2,213.69%-6.09M
1,156.79%856K
-107.53%-263K
-100.87%-81K
182.11%3.49M
7.97%9.31M
Special items
-45.54%562K
11.25%6.29M
-85.67%1.03M
-31.65%5.66M
165.66%7.2M
357.07%8.27M
96.88%2.71M
18.69%1.81M
--1.38M
--1.53M
Operating profit before the change of operating capital
-69.68%13.71M
-53.24%80.57M
-46.14%45.21M
-7.18%172.31M
10.00%83.94M
22.79%185.64M
110.39%76.31M
-31.69%151.18M
-65.95%36.27M
35.23%221.31M
Change of operating capital
Inventory (increase) decrease
-44.47%5.86M
79.47%42.93M
-66.60%10.54M
131.60%23.92M
275.28%31.57M
-333.83%-75.68M
-533.56%-18.01M
-997.86%-17.45M
-25.53%4.15M
95.06%-1.59M
Accounts receivable (increase)decrease
-97.57%2.15M
1,112.03%121.18M
353.41%88.63M
79.24%-11.97M
177.07%19.55M
-69.62%-57.68M
-362.65%-25.36M
-135.84%-34.01M
-93.69%9.66M
163.53%94.89M
Accounts payable increase (decrease)
100.88%678K
-813.45%-142.64M
1.57%-77.39M
-119.99%-15.62M
-527.45%-78.63M
530.96%78.12M
156.43%18.4M
51.15%-18.13M
46.87%-32.6M
-126.04%-37.11M
Special items for working capital changes
----
----
----
----
----
---7.67M
----
----
----
----
Cash  from business operations
-66.57%22.39M
-39.49%102.04M
18.72%66.99M
37.41%168.64M
9.92%56.43M
50.39%122.72M
193.62%51.33M
-70.59%81.6M
-91.42%17.48M
122.65%277.5M
Other taxs
----
69.34%-5.77M
60.79%-4.34M
33.80%-18.83M
57.99%-11.08M
-1,162.64%-28.45M
-12,891.63%-26.37M
105.29%2.68M
99.29%-203K
-257.97%-50.6M
Adjustment items of business operations
----
----
----
----
----
----
--100K
----
----
----
Net cash from operations
-64.25%22.39M
-35.74%96.26M
38.14%62.64M
58.90%149.81M
80.95%45.35M
11.86%94.28M
45.02%25.06M
-62.86%84.28M
-90.14%17.28M
105.34%226.9M
Cash flow from investment activities
Interest received - investment
-14.65%1.35M
216.06%2.93M
278.95%1.58M
16.88%928K
-11.44%418K
38.09%794K
155.14%472K
-27.31%575K
-46.84%185K
1,582.98%791K
Sale of fixed assets
255.17%103K
-74.31%28K
-74.56%29K
-81.62%109K
-69.44%114K
-54.94%593K
--373K
-63.73%1.32M
----
-5.30%3.63M
Purchase of fixed assets
90.48%-344K
-5.18%-5.22M
-1,636.54%-3.61M
92.07%-4.96M
99.40%-208K
37.01%-62.49M
-26.79%-34.87M
12.63%-99.2M
19.11%-27.5M
-140.15%-113.54M
Acquisition of subsidiaries
----
--70K
--70K
----
----
----
----
----
----
----
Recovery of cash from investments
--7.16M
----
----
----
----
----
----
--1.2M
----
----
Cash on investment
----
----
----
----
----
----
----
-0.14%-732K
-0.14%-732K
95.60%-731K
Other items in the investment business
----
-29.23%1.86M
-6.18%1.35M
-62.37%2.63M
-74.16%1.44M
-32.22%7M
-41.46%5.57M
1,644.26%10.33M
--9.52M
--592K
Net cash from investment operations
1,530.28%8.27M
75.14%-320K
-132.77%-578K
97.62%-1.29M
106.20%1.76M
37.47%-54.1M
-53.55%-28.45M
20.82%-86.52M
45.72%-18.53M
-82.08%-109.26M
Net cash before financing
-50.60%30.66M
-35.40%95.94M
31.74%62.07M
269.69%148.52M
1,488.07%47.11M
1,891.88%40.17M
-171.30%-3.39M
-101.91%-2.24M
-100.89%-1.25M
133.00%117.64M
Cash flow from financing activities
New borrowing
91.22%28.01M
-80.41%48.68M
-88.73%14.65M
-17.72%248.48M
54.17%129.91M
-5.12%302M
-34.52%84.26M
31.54%318.28M
15.14%128.69M
-40.72%241.96M
Refund
1.79%-27.86M
66.65%-114.43M
83.03%-28.37M
-16.16%-343.09M
-60.63%-167.14M
-42.42%-295.35M
-78.80%-104.05M
22.96%-207.38M
65.52%-58.2M
40.18%-269.18M
Interest paid - financing
52.47%-1.42M
21.35%-5.23M
3.12%-2.98M
8.30%-6.65M
20.14%-3.08M
10.72%-7.25M
-17.76%-3.85M
0.62%-8.12M
2.56%-3.27M
24.84%-8.18M
Dividends paid - financing
25.00%-9.3M
0.00%-12.4M
0.00%-12.4M
-33.33%-12.4M
-33.33%-12.4M
0.00%-9.3M
---9.3M
66.67%-9.3M
----
---27.9M
Other items of the financing business
-15.32%-1.32M
50.33%-6.85M
89.97%-1.14M
24.73%-13.79M
-61.55%-11.39M
52.86%-18.32M
29.24%-7.05M
-414.72%-38.86M
-56.40%-9.96M
80.78%-7.55M
Net cash from financing operations
57.86%-13.3M
33.17%-92.79M
55.15%-31.57M
-207.47%-138.83M
-43.91%-70.39M
-227.17%-45.15M
-219.11%-48.91M
137.78%35.51M
151.27%41.06M
-1,087.18%-93.98M
Effect of rate
-67.84%657K
-73.53%1.06M
2.92%2.04M
49.79%4.02M
359.48%1.99M
243.75%2.68M
-15.56%-765K
-477.53%-1.87M
-236.04%-662K
79.64%494K
Net Cash
-43.08%17.36M
-67.38%3.16M
231.03%30.5M
294.48%9.69M
55.50%-23.28M
-114.97%-4.98M
-231.38%-52.3M
40.60%33.26M
-34.69%39.81M
-44.43%23.66M
Begining period cash
3.29%132.59M
11.95%128.37M
11.95%128.37M
-1.97%114.67M
-1.97%114.67M
36.70%116.97M
36.70%116.97M
39.33%85.57M
39.33%85.57M
230.77%61.41M
Cash at the end
-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
2.08%124.72M
39.33%85.57M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
36.70%116.97M
----
39.33%85.57M
Cash and cash equivalent balance
----
----
----
----
----
----
----
36.70%116.97M
----
39.33%85.57M
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
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Haotian (Hong Kong) Certified Public Accountants Limited
--
Haotian (Hong Kong) Certified Public Accountants Limited
--
CCA 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
Cash flow from operating activities
Earning before tax -147.56%-10.58M-77.81%25.92M-60.01%22.24M3.93%116.83M22.15%55.61M28.42%112.41M717.71%45.53M-46.74%87.53M-93.67%5.57M57.60%164.35M
Profit adjustment
Interest (income) - adjustment 14.65%-1.35M-216.06%-2.93M-278.95%-1.58M-16.88%-928K11.44%-418K-38.09%-794K-155.14%-472K27.31%-575K46.84%-185K-1,582.98%-791K
Impairment and provisions: -232.46%-151K-163.89%-570K12.87%114K-102.62%-216K133.89%101K-3.21%8.24M---298K--8.51M--------
-Impairment of property, plant and equipment (reversal) ----------------------7.89M----------------
-Impairmen of inventory (reversal) ------------------------------7.41M--------
-Impairment of trade receivables (reversal) -232.46%-151K-163.89%-570K12.87%114K-161.89%-216K133.89%101K-68.30%349K---298K--1.1M--------
Revaluation surplus: 6.24%-556K-5.30%-953K-8.81%-593K-4.26%-905K-5.42%-545K46.78%-868K-22.80%-517K-92.56%-1.63M-242.28%-421K-411.40%-847K
-Other fair value changes 6.24%-556K-5.30%-953K-8.81%-593K-4.26%-905K-5.42%-545K46.78%-868K-22.80%-517K-92.56%-1.63M-242.28%-421K-411.40%-847K
Asset sale loss (gain): 355.56%123K-93.56%27K-93.78%27K77.54%419K3,516.67%434K--236K--12K---------96.37%151K
-Loss (gain) on sale of property, machinery and equipment 355.56%123K-93.56%27K-93.78%27K77.54%419K3,516.67%434K--236K--12K---------96.37%151K
Depreciation and amortization: -1.18%24.46M2.32%49.25M1.66%24.75M-3.00%48.14M-3.92%24.34M6.05%49.63M15.24%25.34M21.41%46.8M21.42%21.99M3,239.95%38.54M
-Depreciation -1.12%25.19M----1.45%25.48M-----3.23%25.12M----16.38%25.95M----23.16%22.3M--38.56M
-Other depreciation and amortization -0.68%-737K2.80%-1.46M5.30%-732K-7.93%-1.5M-25.28%-773K-340.63%-1.39M-95.87%-617K-1,752.94%-315K---315K-101.47%-17K
Financial expense -53.03%1.47M-24.58%5.44M-5.31%3.12M-5.99%7.21M-22.82%3.3M-13.09%7.67M-4.09%4.27M-2.72%8.82M-8.95%4.46M-24.59%9.07M
Exchange Loss (gain) 93.17%-266K51.00%-1.91M36.02%-3.89M-554.21%-3.89M-2,213.69%-6.09M1,156.79%856K-107.53%-263K-100.87%-81K182.11%3.49M7.97%9.31M
Special items -45.54%562K11.25%6.29M-85.67%1.03M-31.65%5.66M165.66%7.2M357.07%8.27M96.88%2.71M18.69%1.81M--1.38M--1.53M
Operating profit before the change of operating capital -69.68%13.71M-53.24%80.57M-46.14%45.21M-7.18%172.31M10.00%83.94M22.79%185.64M110.39%76.31M-31.69%151.18M-65.95%36.27M35.23%221.31M
Change of operating capital
Inventory (increase) decrease -44.47%5.86M79.47%42.93M-66.60%10.54M131.60%23.92M275.28%31.57M-333.83%-75.68M-533.56%-18.01M-997.86%-17.45M-25.53%4.15M95.06%-1.59M
Accounts receivable (increase)decrease -97.57%2.15M1,112.03%121.18M353.41%88.63M79.24%-11.97M177.07%19.55M-69.62%-57.68M-362.65%-25.36M-135.84%-34.01M-93.69%9.66M163.53%94.89M
Accounts payable increase (decrease) 100.88%678K-813.45%-142.64M1.57%-77.39M-119.99%-15.62M-527.45%-78.63M530.96%78.12M156.43%18.4M51.15%-18.13M46.87%-32.6M-126.04%-37.11M
Special items for working capital changes -----------------------7.67M----------------
Cash  from business operations -66.57%22.39M-39.49%102.04M18.72%66.99M37.41%168.64M9.92%56.43M50.39%122.72M193.62%51.33M-70.59%81.6M-91.42%17.48M122.65%277.5M
Other taxs ----69.34%-5.77M60.79%-4.34M33.80%-18.83M57.99%-11.08M-1,162.64%-28.45M-12,891.63%-26.37M105.29%2.68M99.29%-203K-257.97%-50.6M
Adjustment items of business operations --------------------------100K------------
Net cash from operations -64.25%22.39M-35.74%96.26M38.14%62.64M58.90%149.81M80.95%45.35M11.86%94.28M45.02%25.06M-62.86%84.28M-90.14%17.28M105.34%226.9M
Cash flow from investment activities
Interest received - investment -14.65%1.35M216.06%2.93M278.95%1.58M16.88%928K-11.44%418K38.09%794K155.14%472K-27.31%575K-46.84%185K1,582.98%791K
Sale of fixed assets 255.17%103K-74.31%28K-74.56%29K-81.62%109K-69.44%114K-54.94%593K--373K-63.73%1.32M-----5.30%3.63M
Purchase of fixed assets 90.48%-344K-5.18%-5.22M-1,636.54%-3.61M92.07%-4.96M99.40%-208K37.01%-62.49M-26.79%-34.87M12.63%-99.2M19.11%-27.5M-140.15%-113.54M
Acquisition of subsidiaries ------70K--70K----------------------------
Recovery of cash from investments --7.16M--------------------------1.2M--------
Cash on investment -----------------------------0.14%-732K-0.14%-732K95.60%-731K
Other items in the investment business -----29.23%1.86M-6.18%1.35M-62.37%2.63M-74.16%1.44M-32.22%7M-41.46%5.57M1,644.26%10.33M--9.52M--592K
Net cash from investment operations 1,530.28%8.27M75.14%-320K-132.77%-578K97.62%-1.29M106.20%1.76M37.47%-54.1M-53.55%-28.45M20.82%-86.52M45.72%-18.53M-82.08%-109.26M
Net cash before financing -50.60%30.66M-35.40%95.94M31.74%62.07M269.69%148.52M1,488.07%47.11M1,891.88%40.17M-171.30%-3.39M-101.91%-2.24M-100.89%-1.25M133.00%117.64M
Cash flow from financing activities
New borrowing 91.22%28.01M-80.41%48.68M-88.73%14.65M-17.72%248.48M54.17%129.91M-5.12%302M-34.52%84.26M31.54%318.28M15.14%128.69M-40.72%241.96M
Refund 1.79%-27.86M66.65%-114.43M83.03%-28.37M-16.16%-343.09M-60.63%-167.14M-42.42%-295.35M-78.80%-104.05M22.96%-207.38M65.52%-58.2M40.18%-269.18M
Interest paid - financing 52.47%-1.42M21.35%-5.23M3.12%-2.98M8.30%-6.65M20.14%-3.08M10.72%-7.25M-17.76%-3.85M0.62%-8.12M2.56%-3.27M24.84%-8.18M
Dividends paid - financing 25.00%-9.3M0.00%-12.4M0.00%-12.4M-33.33%-12.4M-33.33%-12.4M0.00%-9.3M---9.3M66.67%-9.3M-------27.9M
Other items of the financing business -15.32%-1.32M50.33%-6.85M89.97%-1.14M24.73%-13.79M-61.55%-11.39M52.86%-18.32M29.24%-7.05M-414.72%-38.86M-56.40%-9.96M80.78%-7.55M
Net cash from financing operations 57.86%-13.3M33.17%-92.79M55.15%-31.57M-207.47%-138.83M-43.91%-70.39M-227.17%-45.15M-219.11%-48.91M137.78%35.51M151.27%41.06M-1,087.18%-93.98M
Effect of rate -67.84%657K-73.53%1.06M2.92%2.04M49.79%4.02M359.48%1.99M243.75%2.68M-15.56%-765K-477.53%-1.87M-236.04%-662K79.64%494K
Net Cash -43.08%17.36M-67.38%3.16M231.03%30.5M294.48%9.69M55.50%-23.28M-114.97%-4.98M-231.38%-52.3M40.60%33.26M-34.69%39.81M-44.43%23.66M
Begining period cash 3.29%132.59M11.95%128.37M11.95%128.37M-1.97%114.67M-1.97%114.67M36.70%116.97M36.70%116.97M39.33%85.57M39.33%85.57M230.77%61.41M
Cash at the end -6.40%150.61M3.29%132.59M72.32%160.91M11.95%128.37M46.14%93.38M-1.97%114.67M-48.77%63.9M36.70%116.97M2.08%124.72M39.33%85.57M
Cash balance analysis
Cash and bank balance ----------------------------36.70%116.97M----39.33%85.57M
Cash and cash equivalent balance ----------------------------36.70%116.97M----39.33%85.57M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Haotian (Hong Kong) Certified Public Accountants Limited--Haotian (Hong Kong) Certified Public Accountants Limited--CCA 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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