Tian Chang Group Holdings Ltd. (2182) Financial Statements

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Tian Chang Group Holdings Ltd. Financial Overview

Tian Chang Group Holdings Ltd.'s market cap is currently HK$204.60M. The company's EPS TTM is HK$-0.0246; its P/E ratio is -16.30; and it has a dividend yield of 4.00%. Tian Chang Group Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 518.78M	HK$ 539.61M	HK$ 697.51M	HK$ 1.14B	HK$ 1.12B
Gross Profit	HK$ 108.01M	HK$ 110.12M	HK$ 135.91M	HK$ 260.07M	HK$ 253.86M
Operating Income	HK$ -26.68M	HK$ -31.85M	HK$ -12.39M	HK$ 123.78M	HK$ 119.80M
EBITDA	HK$ 35.33M	HK$ 32.99M	HK$ 67.81M	HK$ 173.41M	HK$ 171.09M
Net Income	HK$ -14.46M	HK$ -13.66M	HK$ 23.46M	HK$ 105.94M	HK$ 96.26M
Balance Sheet
Cash & Short-Term Investments	HK$ 132.24M	HK$ 129.99M	HK$ 132.59M	HK$ 135.52M	HK$ 114.67M
Total Assets	HK$ 873.50M	HK$ 924.31M	HK$ 974.38M	HK$ 1.20B	HK$ 1.35B
Total Debt	HK$ 6.47M	HK$ 41.87M	HK$ 65.76M	HK$ 132.53M	HK$ 246.26M
Net Debt	HK$ -125.77M	HK$ -87.58M	HK$ -66.83M	HK$ -2.99M	HK$ 131.59M
Total Liabilities	HK$ 119.70M	HK$ 179.37M	HK$ 191.62M	HK$ 422.89M	HK$ 592.25M
Stockholders' Equity	HK$ 753.80M	HK$ 744.94M	HK$ 782.76M	HK$ 781.73M	HK$ 754.79M
Cash Flow
Free Cash Flow	HK$ 38.15M	HK$ 31.15M	HK$ 91.05M	HK$ 139.33M	HK$ 31.79M
Operating Cash Flow	HK$ 39.45M	HK$ 35.61M	HK$ 96.26M	HK$ 144.08M	HK$ 94.28M
Investing Cash Flow	HK$ -1.30M	HK$ 5.84M	HK$ -320.00K	HK$ -1.29M	HK$ -54.10M
Financing Cash Flow	HK$ -33.87M	HK$ -46.37M	HK$ -92.78M	HK$ -138.83M	HK$ -45.15M

Currency in HKD

Tian Chang Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Tian Chang Group Holdings Ltd. Debt to Assets

Balance Sheet >

Tian Chang Group Holdings Ltd. Cash Flow

Cash Flow >

Tian Chang Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >