Tian Chang Group Holdings Ltd.
HKEX:2182.HK
0.4 (HKD) • At close August 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 132.59 | 135.52 | 114.667 | 116.966 | 85.567 | 61.414 | 19.591 | 18.919 | 25.607 | 21.904 |
| Short Term Investments
| 0.444 | 3.017 | 0.212 | 0.146 | 0.181 | 0.156 | 0.195 | 0.188 | 3.66 | 15.397 |
| Cash and Short Term Investments
| 132.59 | 135.52 | 114.667 | 116.966 | 85.567 | 61.414 | 19.591 | 18.919 | 25.607 | 21.904 |
| Net Receivables
| 111.699 | 226.384 | 245.911 | 179.303 | 144.894 | 237.882 | 99.298 | 115.044 | 111.711 | 111.688 |
| Inventory
| 78.213 | 128.542 | 171.883 | 99.187 | 83.882 | 85.928 | 55.272 | 65.698 | 44.459 | 26.835 |
| Other Current Assets
| 4.626 | 13.143 | 8.887 | 11.985 | 8.504 | 266.004 | 122.388 | 0.188 | 4.41 | 15.397 |
| Total Current Assets
| 327.128 | 503.589 | 549.128 | 407.441 | 322.847 | 413.346 | 197.251 | 199.849 | 186.187 | 175.824 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 612.489 | 664.999 | 764.841 | 720.736 | 621.025 | 528.744 | 444.853 | 372.55 | 404.373 | 370.758 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -32.071 | -33.628 | -28.419 | -26.841 | -10.506 | -7.514 | -6.595 | -1.844 |
| Long Term Investments
| 32.626 | 31.633 | 32.071 | 33.628 | 28.419 | 26.841 | 10.506 | 7.514 | 6.595 | 1.844 |
| Tax Assets
| 1.829 | 3.999 | 0.918 | 1.256 | 1.238 | 2.818 | 2.179 | 7.453 | 8.036 | 2.832 |
| Other Non-Current Assets
| 0.309 | 0.393 | 32.148 | 33.857 | 28.419 | 26.841 | 10.506 | 52.626 | 56.644 | 55.104 |
| Total Non-Current Assets
| 647.253 | 701.024 | 797.907 | 755.849 | 650.682 | 558.403 | 457.538 | 432.629 | 469.053 | 428.694 |
| Total Assets
| 974.381 | 1,204.613 | 1,347.035 | 1,163.29 | 973.529 | 971.749 | 654.789 | 632.478 | 655.24 | 604.518 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 55.512 | 159.696 | 200.684 | 130.062 | 118.323 | 177.268 | 82.353 | 116.337 | 140.635 | 114.653 |
| Short Term Debt
| 64.332 | 123.518 | 226.641 | 210.15 | 125.914 | 148.042 | 184.541 | 156.893 | 134.516 | 79.464 |
| Tax Payables
| 2.24 | 4.855 | 9.937 | 17.989 | 2.603 | 14.443 | 3.25 | 3.062 | 1.77 | 0.991 |
| Deferred Revenue
| 9.678 | 18.101 | 9.776 | 7.602 | 130.953 | 7.203 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 44.164 | 89.916 | 109.339 | 108.3 | 0.565 | 94.753 | 63.614 | 3.062 | 1.77 | 0.991 |
| Total Current Liabilities
| 173.686 | 391.231 | 546.44 | 456.114 | 375.755 | 427.266 | 330.508 | 276.292 | 276.921 | 195.108 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.425 | 7.322 | 19.62 | 47.273 | 39.754 | 65.848 | 29.664 | 79.155 | 87.458 | 95.452 |
| Deferred Revenue Non-Current
| 8.594 | 10.021 | 12.276 | 9.222 | 0.507 | 243.895 | -10.503 | 181.546 | 174.003 | 88.944 |
| Deferred Tax Liabilities Non-Current
| 5.722 | 6.389 | 6.602 | 10.461 | 8.515 | 15.567 | 10.503 | 12.529 | 13.69 | 9.721 |
| Other Non-Current Liabilities
| -6.404 | -2.097 | 7.309 | 1.992 | 11.773 | -232.068 | 10.503 | -164.132 | -139 | -20.656 |
| Total Non-Current Liabilities
| 9.337 | 21.635 | 45.807 | 68.948 | 60.549 | 93.242 | 40.167 | 109.098 | 136.151 | 173.461 |
| Total Liabilities
| 183.023 | 412.866 | 592.247 | 525.062 | 436.304 | 520.508 | 370.675 | 385.39 | 413.072 | 368.569 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62 | 62 | 62 | 62 | 62 | 62 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 600.75 | 589.459 | 496.697 | 415.713 | 355.501 | 267.864 | 198.806 | 178.728 | 147.041 | 130.837 |
| Accumulated Other Comprehensive Income/Loss
| 85.811 | 96.064 | 161.888 | 126.312 | 85.521 | -198.201 | -184.874 | -156.583 | -136.395 | -117.078 |
| Other Total Stockholders Equity
| 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 319.578 | 270.182 | 224.943 | 231.522 | 222.19 |
| Total Shareholders Equity
| 782.764 | 781.726 | 754.788 | 638.228 | 537.225 | 451.241 | 284.114 | 247.088 | 242.168 | 235.949 |
| Total Equity
| 782.764 | 781.726 | 754.788 | 638.228 | 537.225 | 451.241 | 284.114 | 247.088 | 242.168 | 235.949 |
| Total Liabilities & Shareholders Equity
| 974.381 | 1,204.613 | 1,347.035 | 1,163.29 | 973.529 | 971.749 | 654.789 | 632.478 | 655.24 | 604.518 |