Tian Chang Group Holdings Ltd.
HKEX:2182.HK
0.4 (HKD) • At close August 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 150.606 | 132.59 | 132.59 | 160.91 | 160.91 | 135.52 | 128.368 | 100.846 | 93.376 | 114.667 | 114.667 | 63.897 | 63.897 | 116.966 | 116.966 | 124.716 | 124.716 | 85.567 | 85.567 | 122.191 | 122.191 | 61.414 | 61.414 | 81.398 | 81.398 | 19.591 | 33.955 | -19.107 |
| Kortetermijnbeleggingen
| 0 | 0.444 | 0.444 | 0.412 | 0.412 | 3.017 | 3.017 | 0.113 | 0.113 | 0.212 | 0.212 | 0.068 | 0.068 | 0.146 | 0.146 | 0.123 | 0.35 | 0.181 | 0.181 | 0.239 | 0.239 | 0.156 | 0.156 | 0.177 | 0.177 | 0.195 | 0.195 | 38.214 |
| Liquide middelen en kortetermijnbeleggingen
| 150.606 | 132.59 | 133.034 | 160.91 | 161.322 | 135.52 | 131.385 | 100.846 | 93.489 | 114.667 | 114.879 | 63.897 | 63.965 | 116.966 | 117.112 | 124.839 | 125.066 | 85.567 | 85.748 | 122.191 | 122.43 | 61.414 | 61.57 | 81.398 | 81.575 | 19.591 | 33.955 | 19.107 |
| Nettovorderingen
| 110.219 | 111.699 | 102.762 | 136.269 | 123.507 | 226.384 | 212.128 | 210.761 | 191.595 | 245.911 | 214.611 | 207.662 | 170.662 | 179.303 | 150.261 | 130.385 | 95.285 | 144.894 | 123.432 | 91.619 | 91.346 | 234.368 | 234.368 | 109.64 | 109.64 | 97.702 | 117.489 | 0 |
| Voorraad
| 71.542 | 78.213 | 78.213 | 112.684 | 112.684 | 128.542 | 128.542 | 126.386 | 126.386 | 171.883 | 171.883 | 116.7 | 116.7 | 99.187 | 99.187 | 77.857 | 77.857 | 83.882 | 83.882 | 81.193 | 81.193 | 85.928 | 85.928 | 68.876 | 68.876 | 55.272 | 51.727 | 0 |
| Overige vlottende activa
| 2.692 | 4.626 | 13.119 | 5.819 | 18.169 | 13.143 | 31.534 | 9.324 | 35.847 | 8.887 | 47.755 | 11.405 | 48.337 | 11.985 | 40.881 | 10.863 | 45.736 | 8.504 | 29.575 | 19.417 | 19.451 | 31.48 | 31.48 | 30.278 | 30.278 | 24.491 | 0.152 | 0 |
| Totaal vlottende activa
| 335.059 | 327.128 | 327.128 | 415.682 | 415.682 | 503.589 | 503.589 | 447.317 | 447.317 | 549.128 | 549.128 | 399.664 | 399.664 | 407.441 | 407.441 | 343.944 | 343.944 | 322.847 | 322.637 | 314.42 | 314.42 | 413.346 | 413.346 | 290.369 | 290.369 | 197.251 | 203.323 | 19.107 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 590.912 | 612.489 | 612.489 | 625.002 | 625.002 | 664.999 | 664.999 | 710.971 | 710.971 | 764.841 | 764.841 | 759.728 | 759.728 | 720.736 | 720.736 | 634.895 | 634.895 | 621.025 | 621.025 | 559.473 | 559.473 | 528.744 | 484.833 | 464.462 | 419.224 | 444.853 | 398.839 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.071 | 0 | -32.932 | 0 | -33.628 | 0 | 0 | 0 | -28.419 | 0 | -27.695 | 0 | -26.685 | 0 | -26.7 | 0 | -10.311 | -10.24 | 0 |
| Langetermijnbeleggingen
| 25.86 | 32.626 | 0 | 32.266 | 0 | 31.633 | 0 | 31.677 | 0 | 32.071 | 0 | 32.932 | 0 | 33.628 | 0 | 29.139 | 0 | 28.419 | 0 | 27.695 | 0 | 26.685 | 0 | 26.7 | 0 | 10.311 | 10.24 | 0 |
| Belastingvorderingen
| 2.306 | 1.829 | 0 | 3.889 | 0 | 3.999 | 0 | 1.137 | 0 | 0.918 | 0 | 1.884 | 0 | 1.256 | 0 | 1.454 | 0 | 1.238 | 0 | 3.238 | 0 | 2.818 | 0 | 1.5 | 0 | 2.179 | 2.965 | 0 |
| Overige niet-vlottende activa
| 0.664 | 0.309 | 34.764 | 0.588 | 36.743 | 0.393 | 36.025 | 0.175 | 32.989 | 32.148 | 33.066 | 33.161 | 35.045 | 33.857 | 35.113 | 0.123 | 30.716 | 28.419 | 29.867 | 27.695 | 30.933 | 26.841 | 73.57 | 26.877 | 73.615 | 10.506 | 56.379 | -19.107 |
| Totaal niet-vlottende activa
| 619.742 | 647.253 | 647.253 | 661.745 | 661.745 | 701.024 | 701.024 | 743.96 | 743.96 | 797.907 | 797.907 | 794.773 | 794.773 | 755.849 | 755.849 | 665.611 | 665.611 | 650.682 | 650.892 | 590.406 | 590.406 | 558.403 | 558.403 | 492.839 | 492.839 | 457.538 | 458.183 | -19.107 |
| Totaal activa
| 954.801 | 974.381 | 974.381 | 1,077.427 | 1,077.427 | 1,204.613 | 1,204.613 | 1,191.277 | 1,191.277 | 1,347.035 | 1,347.035 | 1,194.437 | 1,194.437 | 1,163.29 | 1,163.29 | 1,009.555 | 1,009.555 | 973.529 | 973.529 | 904.826 | 904.826 | 971.749 | 971.749 | 783.208 | 783.208 | 654.789 | 661.506 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 64.186 | 55.512 | 55.512 | 103.406 | 103.406 | 159.696 | 159.696 | 138.3 | 138.3 | 200.684 | 200.684 | 165.289 | 165.289 | 130.062 | 130.062 | 94.068 | 94.068 | 118.323 | 118.323 | 114.447 | 114.447 | 177.268 | 177.268 | 79.986 | 79.986 | 82.353 | 126.383 | 0 |
| Kortlopende schulden
| 64.208 | 64.332 | 62.845 | 110.229 | 113.167 | 123.518 | 130.511 | 193.712 | 188.35 | 226.641 | 236.171 | 196.666 | 221.55 | 210.15 | 217.868 | 203.371 | 192.289 | 125.914 | 140.755 | 112.111 | 105.12 | 148.042 | 137.554 | 210.684 | 232.325 | 184.541 | 196.761 | 0 |
| Belastingschulden
| 0.005 | 2.24 | 0 | 3.196 | 0 | 4.855 | 0 | 9.574 | 0 | 9.937 | 0 | 3.574 | 0 | 17.989 | 0 | 4.762 | 0 | 2.603 | 0 | 16.251 | 0 | 14.443 | 0 | 7.041 | 0 | 3.25 | 1.977 | 0 |
| Uitgestelde opbrengsten
| 12.314 | 9.678 | 0 | 23.829 | 0 | 18.101 | 0 | 10.917 | 0 | 9.776 | 0 | 7.43 | 0 | 7.602 | 0 | 31.764 | 0 | 130.953 | 0 | 15.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.801 | 44.164 | 55.329 | 50.092 | 70.983 | 89.916 | 101.024 | 61.428 | 77.707 | 109.339 | 109.585 | 94.403 | 76.949 | 108.3 | 108.184 | 93.166 | 136.012 | 0.565 | 113.994 | 109.026 | 131.264 | 101.956 | 112.444 | 57.866 | 36.225 | 63.614 | 1.977 | 0 |
| Totaal kortlopende verplichtingen
| 170.509 | 173.686 | 173.686 | 287.556 | 287.556 | 391.231 | 391.231 | 404.357 | 404.357 | 546.44 | 546.44 | 463.788 | 463.788 | 456.114 | 456.114 | 422.369 | 422.369 | 375.755 | 373.072 | 350.831 | 350.831 | 427.266 | 427.266 | 348.536 | 348.536 | 330.508 | 325.121 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.515 | 1.425 | 3.615 | 5.07 | 9.679 | 7.322 | 15.246 | 17.447 | 18.521 | 19.62 | 26.929 | 32.534 | 32.534 | 47.273 | 49.265 | 49.72 | 57.747 | 39.754 | 54.21 | 36.366 | 49.59 | 65.848 | 77.675 | 24.813 | 46.102 | 29.664 | 60.125 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.794 | 8.594 | 0 | 9.1 | 0 | 10.021 | 0 | 18.521 | 0 | 12.276 | 0 | 12.641 | 0 | 9.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.503 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.321 | 5.722 | 0 | 6.206 | 0 | 6.389 | 0 | 3.101 | 0 | 6.602 | 0 | 9.857 | 0 | 10.461 | 0 | 6.077 | 0 | 8.515 | 0 | 4.633 | 0 | 15.567 | 0 | 7.752 | 0 | 10.503 | 11.108 | 0 |
| Overige niet-vlottende verplichtingen
| 2.121 | -6.404 | 14.316 | -4.491 | 15.306 | -2.097 | 16.41 | -17.447 | 14.326 | 7.309 | 18.878 | 0 | 22.498 | 1.992 | 19.683 | 8.027 | 6.077 | 12.28 | 9.022 | 13.224 | 4.633 | 11.827 | 15.567 | 21.289 | 7.752 | 10.503 | 5.013 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.751 | 9.337 | 17.931 | 15.885 | 24.985 | 21.635 | 31.656 | 21.622 | 32.847 | 45.807 | 45.807 | 55.032 | 55.032 | 68.948 | 68.948 | 63.824 | 63.824 | 60.549 | 63.232 | 54.223 | 54.223 | 93.242 | 93.242 | 53.854 | 53.854 | 40.167 | 76.246 | 0 |
| Totaal passiva
| 193.26 | 183.023 | 191.617 | 303.441 | 312.541 | 412.866 | 422.887 | 425.979 | 437.204 | 592.247 | 592.247 | 518.82 | 518.82 | 525.062 | 525.062 | 486.193 | 486.193 | 436.304 | 436.304 | 405.054 | 405.054 | 520.508 | 520.508 | 402.39 | 402.39 | 370.675 | 401.367 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 600.75 | 635.824 | 597.706 | 632.78 | 589.459 | 624.533 | 532.149 | 567.161 | 496.697 | 530.918 | 443.089 | 473.823 | 415.713 | 443.909 | 351.757 | 375.751 | 355.501 | 379.495 | 306.64 | 327.518 | 267.864 | 280.199 | 203.469 | 208.306 | 198.806 | 181.738 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 85.811 | 50.737 | 70.977 | 35.903 | 96.064 | 60.99 | 125.721 | 90.709 | 161.888 | 127.667 | 136.325 | 105.591 | 126.312 | 98.116 | 75.402 | 51.408 | 85.521 | 61.527 | 96.929 | 76.051 | 74.839 | 74.839 | 76.309 | 76.309 | 80.471 | 80.471 | 247.088 |
| Overige totale aandeelhoudersvermogen
| 699.541 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 46.538 | 34.203 | 39.04 | 34.203 | 4.837 | -2.07 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 761.541 | 782.764 | 782.764 | 764.886 | 764.886 | 781.726 | 781.726 | 754.073 | 754.073 | 754.788 | 754.788 | 675.617 | 675.617 | 638.228 | 638.228 | 523.362 | 523.362 | 537.225 | 537.225 | 499.772 | 499.772 | 451.241 | 451.241 | 380.818 | 380.818 | 284.114 | 260.139 | 247.088 |
| Totaal eigen vermogen
| 761.541 | 782.764 | 782.764 | 764.886 | 764.886 | 781.726 | 781.726 | 754.073 | 754.073 | 754.788 | 754.788 | 675.617 | 675.617 | 638.228 | 638.228 | 523.362 | 523.362 | 537.225 | 537.225 | 499.772 | 499.772 | 451.241 | 451.241 | 380.818 | 380.818 | 284.114 | 260.139 | 247.088 |
| Totaal passiva en aandeelhoudersvermogen
| 954.801 | 974.381 | 974.381 | 1,077.427 | 1,077.427 | 1,204.613 | 1,204.613 | 1,191.277 | 1,191.277 | 1,347.035 | 1,347.035 | 1,194.437 | 1,194.437 | 1,163.29 | 1,163.29 | 1,009.555 | 1,009.555 | 973.529 | 973.529 | 904.826 | 904.826 | 971.749 | 971.749 | 783.208 | 783.208 | 654.789 | 661.506 | 247.088 |