Tian Chang Group Holdings Ltd. (2182.HK) - Quarterly Balance Statement

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2182.HK
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0.355 (HKD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150.606	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
Short Term Investments Numbers are in millions	0.716	0.716	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
Cash and Short Term Investments Numbers are in millions	150.606	151.322	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
Net Receivables Numbers are in millions	103.248	103.248	102.762	102.762	123.507	123.507	212.128	212.128	191.595	191.595	214.611	214.611	170.662	170.662	150.261	150.261	130.385	95.285	123.432	123.432	91.619	91.346	0	234.368	0	109.64	97.702	97.702	0
Inventory Numbers are in millions	71.542	71.442	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
Other Current Assets Numbers are in millions	9.047	9.047	13.563	13.119	18.581	18.169	38.967	31.534	33.027	35.847	46.407	47.755	47.109	48.337	39.62	40.881	10.863	45.736	29.966	29.575	9.413	19.451	266.004	31.48	140.095	30.278	24.491	117.641	0
Total Current Assets Numbers are in millions	335.059	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	590.912	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 Numbers are in millions	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	0
Intangible Assets Numbers are in millions	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	0
Goodwill and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0	0	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	28.83	28.83	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
Total Non-Current Assets Numbers are in millions	619.742	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
Total Assets Numbers are in millions	954.801	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.186	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	82.353	0
Short Term Debt Numbers are in millions	64.445	64.445	64.332	65.238	110.229	115.784	123.518	132.538	193.712	193.712	226.641	246.809	196.666	235.725	210.15	234.759	222.937	222.937	123.738	159.38	112.111	125.809	148.042	159.969	210.684	242.369	212.717	196.761	0
Tax Payables Numbers are in millions	0.005	0	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
Deferred Revenue Numbers are in millions	0	32.107	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
Other Current Liabilities Numbers are in millions	41.873	41.878	41.924	52.936	46.896	68.366	85.061	98.997	62.771	72.345	99.402	98.947	90.829	62.774	90.311	91.293	68.838	105.364	131.091	95.369	92.775	110.575	87.513	90.029	50.825	26.181	32.188	44.03	0
Total Current Liabilities Numbers are in millions	170.509	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.636	9.636	-7.169	3.615	7.417	9.679	9.008	15.246	18.521	18.521	19.62	26.929	32.534	32.534	47.273	49.265	57.747	57.747	52.034	54.21	49.59	49.59	77.675	77.675	24.813	46.102	29.664	60.125	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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
Other Non-Current Liabilities Numbers are in millions	13.115	13.115	-6.404	14.316	-6.838	15.306	-3.783	16.41	0	14.326	7.309	18.878	0	22.498	1.992	19.683	0	6.077	0	9.022	0	4.633	0	15.567	21.289	7.752	0	5.013	0
Total Non-Current Liabilities Numbers are in millions	22.751	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
Total Liabilities Numbers are in millions	193.26	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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	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	62	0	0	0
Retained Earnings Numbers are in millions	618.622	618.622	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.79	46.716	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
Other Total Stockholders Equity Numbers are in millions	-0.871	34.203	34.203	34.203	34.203	34.203	34.203	34.203	-0.809	34.203	-0.018	34.203	3.469	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	0	-2.07	0
Total Shareholders Equity Numbers are in millions	761.541	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
Total Equity Numbers are in millions	761.541	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
Total Liabilities & Shareholders Equity Numbers are in millions	954.801	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

Tian Chang Group Holdings Ltd.

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