Tian Chang Group Holdings Ltd.
HKEX:2182.HK
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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.972 | -3.972 | 1.405 | 1.405 | 20.647 | 10.324 | 57.358 | 28.679 | 48.587 | 24.294 | 57.067 | 28.534 | 39.197 | 19.599 | 68.158 | 34.079 | 5.556 | 2.778 | 61.277 | 30.639 | 65.919 | 32.96 | 35.947 | 35.947 | 1.931 | 1.931 | 6.336 | 6.336 | 3.703 | 3.703 | 5.02 | 8.464 | 8.464 | 8.464 | 4.44 | 4.44 | 4.44 | 4.44 | 13.159 | 13.159 | 13.159 | 13.159 |
| Depreciation & Amortization
| 12.597 | 12.597 | 12.615 | 12.615 | 25.479 | 12.74 | 24.519 | 12.26 | 25.115 | 12.558 | 25.062 | 12.531 | 25.953 | 12.977 | 24.81 | 12.405 | 22.301 | 11.151 | 20.452 | 10.226 | 18.108 | 9.054 | 6.297 | 6.297 | 7.969 | 7.969 | 7.009 | 7.009 | 6.293 | 6.293 | 6.911 | 7.251 | 7.251 | 7.251 | 6.571 | 6.571 | 6.571 | 6.571 | 5.353 | 5.353 | 5.353 | 5.353 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.252 | 0.335 | 0.335 | 0.689 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.004 | 4.004 | 32.468 | 32.468 | 21.778 | 49.586 | 23.845 | -19.585 | -27.515 | 25.558 | -30.266 | -48.833 | -24.979 | -21.687 | -54.254 | -32.632 | -9.068 | 6.906 | -35.538 | -32.662 | 97.259 | 79.312 | -74.504 | -74.504 | -16.268 | -16.268 | 21.972 | 21.972 | -18.844 | -18.844 | 6.62 | -5.028 | -5.028 | -5.028 | 0.308 | 0.308 | 0.308 | 0.308 | -5.545 | -5.545 | -5.545 | -5.545 |
| Accounts Receivables
| 1.077 | 1.077 | 16.276 | 16.276 | 88.628 | 44.314 | -31.521 | -15.761 | 19.547 | 9.774 | -32.319 | -16.16 | -25.364 | -12.682 | -43.665 | -21.833 | 9.657 | 4.829 | -58.073 | -29.078 | 153.045 | 76.523 | -65.551 | -65.551 | -9.133 | -9.133 | 16.837 | 16.837 | -18.864 | -18.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.928 | 2.928 | 16.192 | 16.192 | 10.544 | 5.272 | -7.649 | -3.825 | 31.568 | 15.784 | -57.672 | -28.836 | -18.01 | -9.005 | -15.341 | -10.8 | 4.154 | 2.077 | -7.217 | -3.584 | 5.578 | 2.789 | -8.953 | -8.953 | -7.135 | -7.135 | 5.135 | 5.135 | 0.02 | 0.02 | 2.577 | -6.178 | -6.178 | -6.178 | -4.67 | -4.67 | -4.67 | -4.67 | 1.708 | 1.708 | 1.708 | 1.708 |
| Change In Accounts Payables
| 0 | 0 | -65.241 | 0 | -77.394 | 0 | 63.015 | 0 | -78.63 | 0 | 59.725 | 0 | 18.395 | 0 | 4.752 | 0 | -22.879 | 0 | 29.752 | 0 | -61.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -3.837 | -3.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.84 | 15.84 | 15.84 | 0 | -1.713 | -1.713 | -1.713 | 0 | 4.043 | 4.043 | 4.043 | 1.15 | 1.15 | 1.15 | 4.978 | 4.978 | 4.978 | 4.978 | -7.254 | -7.254 | -7.254 | -7.254 |
| Other Non Cash Items
| -1.432 | -1.432 | -29.677 | -29.677 | 22.523 | -41.327 | 20.866 | 30.876 | 74.246 | -39.735 | 102.338 | 42.376 | 58.393 | 1.391 | 117.631 | 19.312 | 59.138 | -12.883 | 86.617 | 17.654 | -71.244 | -33.733 | 97.164 | 97.164 | -3.287 | -3.287 | -0.802 | -0.802 | 20.245 | 20.245 | 4.406 | 2.136 | 2.136 | 2.136 | 2.732 | 2.732 | 2.732 | 2.732 | 4.884 | 4.884 | 4.884 | 4.884 |
| Operating Cash Flow
| 11.197 | 11.197 | 16.81 | 16.81 | 61.247 | 31.322 | 101.395 | 52.23 | 42.688 | 22.674 | 73.811 | 34.608 | 21.679 | 12.53 | 52.471 | 33.499 | 24.257 | 8.64 | 56.366 | 25.857 | 171.085 | 87.592 | 64.903 | 64.903 | -9.655 | -9.655 | 34.515 | 34.515 | 11.397 | 11.397 | 22.956 | 12.824 | 12.824 | 12.824 | 14.051 | 14.051 | 14.051 | 14.051 | 17.85 | 17.85 | 17.85 | 17.85 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.172 | -0.172 | -0.802 | -0.802 | -3.612 | -1.806 | -4.541 | -2.375 | -0.208 | -0.104 | -27.616 | -13.808 | -34.871 | -17.436 | -71.697 | -35.849 | -27.503 | -13.752 | -64.006 | -39.77 | -34.002 | -17.001 | -20.784 | -20.784 | -2.857 | -2.857 | -1.273 | -1.273 | -7.46 | -7.46 | -4.367 | -3.629 | -3.629 | -3.629 | -12.869 | -12.869 | -12.869 | -12.869 | -18.852 | -18.852 | -18.852 | -18.852 |
| Acquisitions Net
| 0 | 0 | -0.139 | 0 | 0.237 | 0.035 | -0.222 | 0 | 0.331 | 0 | 0.435 | 0 | 4.732 | 0 | 10.834 | 0 | 0 | 0 | 3.382 | 0 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 | 0 | 0 | 0 | -0.731 | -0.183 | -0.183 | 0 | -4.152 | -4.152 | -4.152 | 0 | -0.681 | -0.681 | -0.681 | -0.177 | -0.177 | -0.177 | -2.025 | -2.025 | -2.025 | -2.025 | -3.353 | -3.353 | -3.353 | -3.353 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.844 | 0.844 | 0.844 | 3.674 | 3.674 | 3.674 | 3.674 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.305 | 4.305 | 0.931 | 0.931 | 1.213 | 1.482 | 1.202 | 0.85 | 1.223 | 0.986 | 1.212 | 0.985 | 1.213 | 3.209 | 0.808 | 1.855 | 4.486 | 4.486 | 2.209 | 2.209 | -0.069 | -0.069 | 1.922 | 1.922 | -8.286 | -8.286 | 0.004 | 0.004 | -1.348 | -1.348 | 5.047 | 2.963 | 2.963 | 2.963 | 11.219 | 11.219 | 11.219 | 11.219 | 22.204 | 22.204 | 22.204 | 22.204 |
| Investing Cash Flow
| 4.133 | 4.133 | 0.129 | 0.129 | -2.162 | -0.289 | -3.561 | -1.526 | 1.346 | 0.882 | -25.969 | -12.824 | -28.926 | -14.227 | -58.859 | -33.994 | -28.235 | -9.266 | -60.624 | -37.562 | -34.487 | -17.07 | -18.862 | -18.862 | -11.143 | -11.143 | -1.269 | -1.269 | -8.808 | -8.808 | -5.047 | -2.963 | -2.963 | -2.963 | -11.219 | -11.219 | -11.219 | -11.219 | -22.204 | -22.204 | -22.204 | -22.204 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0.147 | 0 | 0 | 0 | -13.721 | 0 | -57.376 | 0 | -37.233 | 0 | 33.492 | 0 | -26.842 | 0 | 50.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.639 | -20.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.513 | 27.513 | 27.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.462 | -3.462 | -3.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.65 | -4.65 | 0 | 0 | -12.4 | -6.2 | 0 | 0 | -12.4 | -6.2 | 0 | 0 | -9.3 | -4.65 | -9.3 | -4.65 | 0 | 0 | -27.9 | -13.95 | -6.975 | -6.975 | -6.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.148 | -2.001 | -58.968 | -30.609 | -2.465 | -9.584 | 23.153 | -34.224 | -17.677 | -28.994 | -26.336 | 1.878 | -8.915 | -19.805 | -44.397 | 1.872 | 43.789 | 20.531 | -5.138 | 7.007 | -33.07 | -40.045 | -48.779 | -55.754 | 108.902 | 51.796 | 12.778 | -19.145 | 7.013 | 7.013 | -104.42 | -76.315 | -76.315 | -76.315 | -66.478 | -66.478 | -66.478 | -66.478 | -62.432 | -62.432 | -62.432 | -62.432 |
| Financing Cash Flow
| -6.651 | -6.651 | -30.609 | -30.609 | -28.586 | -15.784 | -64.873 | -34.224 | -67.31 | -35.194 | 7.156 | 1.878 | -45.057 | -24.455 | -0.159 | -2.778 | 43.789 | 20.531 | -33.038 | -6.944 | -75.643 | -40.045 | -55.754 | -55.754 | 51.796 | 51.796 | -39.861 | -39.861 | 7.013 | 7.013 | -104.42 | -76.315 | -76.315 | -76.315 | -66.478 | -66.478 | -66.478 | -66.478 | -62.432 | -62.432 | -62.432 | -62.432 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.329 | 0.329 | -0.49 | -0.49 | 1.022 | 1.022 | 1.016 | 1.016 | 0.993 | 0.993 | 1.723 | 1.723 | -0.383 | -0.383 | -0.602 | -0.602 | -0.331 | -0.331 | 0.346 | 0.346 | -0.099 | -0.099 | 0.077 | 0.077 | 0.061 | 0.061 | -0.165 | -0.165 | -0.086 | -0.086 | 0.542 | -2.063 | -2.063 | -2.063 | -0.663 | -0.663 | -0.663 | -0.663 | -0.27 | -0.27 | -0.27 | -0.27 |
| Net Change In Cash
| 18.016 | 9.008 | -28.32 | -14.16 | 25.39 | 16.271 | 34.674 | 17.496 | -21.601 | -10.646 | 58.55 | 25.385 | -53.069 | -26.535 | -7.75 | -3.875 | 39.149 | 19.575 | -36.951 | -18.303 | 106.838 | 6.038 | 6.038 | -9.636 | 76.044 | 10.712 | 10.712 | -6.78 | 28.854 | 1.369 | 1.369 | -2.6 | -2.6 | -2.6 | 1.323 | 1.323 | 1.323 | 1.323 | -5.103 | -5.103 | -5.103 | -5.103 |
| Cash At End Of Period
| 150.606 | 9.008 | 132.59 | -14.16 | 160.91 | 16.271 | 135.52 | 110.872 | 100.846 | -10.646 | 122.447 | 89.282 | 63.897 | -26.535 | 116.966 | 120.841 | 124.716 | 19.575 | 85.567 | 103.87 | 122.191 | 21.392 | 21.392 | 71.05 | 80.686 | 15.354 | 15.354 | 25.347 | 32.127 | 4.642 | 4.642 | 3.273 | 3.273 | 3.273 | 5.873 | 5.873 | 5.873 | 5.873 | 4.55 | 4.55 | 4.55 | 4.55 |