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Tian Chang Group Holdings Ltd. (HK:2182)
:2182
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 539.61M | HK$ 697.51M | HK$ 1.14B | HK$ 1.12B | HK$ 787.39M |
| Gross Profit | HK$ 110.12M | HK$ 135.91M | HK$ 260.07M | HK$ 253.86M | HK$ 193.70M |
| Operating Income | HK$ -31.85M | HK$ -12.39M | HK$ 123.78M | HK$ 128.12M | HK$ 95.98M |
| EBITDA | HK$ 32.99M | HK$ 67.81M | HK$ 173.41M | HK$ 171.09M | HK$ 143.46M |
| Net Income | HK$ -13.66M | HK$ 23.46M | HK$ 105.94M | HK$ 96.26M | HK$ 73.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 129.99M | HK$ 132.59M | HK$ 135.52M | HK$ 114.67M | HK$ 116.97M |
| Total Assets | HK$ 924.31M | HK$ 974.38M | HK$ 1.20B | HK$ 1.35B | HK$ 1.16B |
| Total Debt | HK$ 41.87M | HK$ 65.76M | HK$ 132.53M | HK$ 246.26M | HK$ 257.42M |
| Net Debt | HK$ -87.58M | HK$ -66.83M | HK$ -2.99M | HK$ 131.59M | HK$ 140.46M |
| Total Liabilities | HK$ 179.37M | HK$ 191.62M | HK$ 412.87M | HK$ 592.25M | HK$ 525.06M |
| Stockholders' Equity | HK$ 744.94M | HK$ 782.76M | HK$ 781.73M | HK$ 754.79M | HK$ 638.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 91.05M | HK$ 139.33M | HK$ 31.79M | HK$ -14.92M |
| Operating Cash Flow | HK$ 35.94M | HK$ 96.26M | HK$ 144.08M | HK$ 94.28M | HK$ 84.28M |
| Investing Cash Flow | HK$ 0.00 | HK$ -3.25M | HK$ -2.21M | HK$ -54.10M | HK$ -86.52M |
| Financing Cash Flow | HK$ -43.67M | HK$ -92.78M | HK$ -132.18M | HK$ -45.15M | HK$ 35.51M |