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Tian Cheng Holdings Limited (2110.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.1550.000 (0.00%)
At close: 03:16PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,687
75,181
124,517
31,013
Total Cash
33,687
75,181
124,517
31,013
Net Receivables
3,420
49,801
25,169
10,377
Total Current Assets
80,675
153,080
208,643
103,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,204
104,587
80,311
65,728
Accumulated Depreciation
-53,192
-30,309
-23,486
-16,677
Net property, plant and equipment
65,012
74,278
56,825
49,051
Total non-current assets
65,312
74,688
56,825
49,051
Total Assets
145,987
227,768
265,468
152,341
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
6,732
Accounts Payable
17,460
19,888
45,077
29,112
Total Current Liabilities
29,738
26,575
57,084
47,144
Non-current liabilities
Deferred taxes liabilities
5,485
7,350
5,582
5,047
Total non-current liabilities
9,778
7,714
6,591
5,047
Total Liabilities
39,516
34,289
63,675
52,191
Stockholders' Equity
Common Stock
22,240
22,240
22,240
0
Retained Earnings
27,419
114,469
-
-
Total stockholders' equity
106,471
193,479
201,793
100,150
Total liabilities and stockholders' equity
145,987
227,768
265,468
152,341