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Tian Chang Group Holdings Ltd. (2182.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.470-0.010 (-2.08%)
At close: 11:29AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
132,590
128,368
114,667
116,966
-
Total cash
132,590
128,368
114,667
116,966
-
Net receivables
102,762
210,511
212,186
145,334
-
Inventory
78,213
128,542
171,883
99,187
-
Total current assets
327,128
503,589
549,128
407,441
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,050,266
1,060,078
1,134,899
1,027,497
-
Accumulated depreciation
-437,777
-395,079
-370,058
-306,761
-
Net property, plant and equipment
612,489
664,999
764,841
720,736
-
Total non-current assets
647,253
701,024
797,907
755,849
-
Total assets
974,381
1,204,613
1,347,035
1,163,290
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,939
121,491
216,003
193,259
-
Accounts payable
55,512
159,696
200,684
130,062
-
Other current liabilities
-
-
-
-
565
Total current liabilities
173,686
391,231
546,440
456,114
-
Non-current liabilities
Long-term debt
0
7,322
19,278
36,739
-
Deferred tax liabilities
5,722
6,389
6,602
10,461
-
Deferred revenues
8,594
10,021
12,276
9,222
-
Total non-current liabilities
17,931
31,656
45,807
68,948
-
Total liabilities
191,617
422,887
592,247
525,062
-
Stockholders' equity
Common stock
62,000
62,000
62,000
62,000
-
Retained earnings
600,750
589,459
-
-
355,501
Total stockholders' equity
782,764
781,726
754,788
638,228
-
Total liabilities and stockholders' equity
974,381
1,204,613
1,347,035
1,163,290
-