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TIAN CHANG GP (02182)

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0.345
0.0000.00%

Market Closed Jan 16 10:09 CST

213.90MMarket Cap-12.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIAN CHANG GP (02182) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

14.95%-8.99M

-141.63%-10.79M

-147.56%-10.58M

-77.81%25.92M

-60.01%22.24M

3.93%116.83M

22.15%55.61M

28.42%112.41M

717.71%45.53M

-46.74%87.53M

Profit adjustment

Interest (income) - adjustment

23.15%-1.04M

-3.55%-3.04M

14.65%-1.35M

-216.06%-2.93M

-278.95%-1.58M

-16.88%-928K

11.44%-418K

-38.09%-794K

-155.14%-472K

27.31%-575K

Impairment and provisions:

2,365.56%3.42M

-1.57%5.44M

-232.46%-151K

2,660.19%5.53M

12.87%114K

-102.62%-216K

133.89%101K

-3.21%8.24M

---298K

--8.51M

-Impairment of property, plant and equipment (reversal)

----

--7.89M

----

-Impairmen of inventory (reversal)

----

-41.16%3.59M

----

--6.1M

----

--7.41M

-Impairment of trade receivables (reversal)

2,365.56%3.42M

425.26%1.85M

-232.46%-151K

-163.89%-570K

12.87%114K

-161.89%-216K

133.89%101K

-68.30%349K

---298K

--1.1M

Revaluation surplus:

61.33%-215K

10.07%-857K

6.24%-556K

-5.30%-953K

-8.81%-593K

-4.26%-905K

-5.42%-545K

46.78%-868K

-22.80%-517K

-92.56%-1.63M

-Other fair value changes

61.33%-215K

10.07%-857K

6.24%-556K

-5.30%-953K

-8.81%-593K

-4.26%-905K

-5.42%-545K

46.78%-868K

-22.80%-517K

-92.56%-1.63M

Asset sale loss (gain):

----

351.85%122K

355.56%123K

-93.56%27K

-93.78%27K

77.54%419K

3,516.67%434K

--236K

--12K

----

-Loss (gain) on sale of property, machinery and equipment

----

351.85%122K

355.56%123K

-93.56%27K

-93.78%27K

77.54%419K

3,516.67%434K

--236K

--12K

----

Depreciation and amortization:

-1.24%24.88M

0.38%50.9M

-1.12%25.19M

2.16%50.71M

1.45%25.48M

-2.71%49.63M

-3.23%25.12M

8.29%51.02M

16.38%25.95M

22.18%47.11M

-Depreciation

-1.24%24.88M

----

-1.12%25.19M

----

1.45%25.48M

----

-3.23%25.12M

----

16.38%25.95M

----

-Other depreciation and amortization

1.22%-728K

-0.89%-1.47M

-0.68%-737K

2.80%-1.46M

5.30%-732K

-7.93%-1.5M

-25.28%-773K

-340.63%-1.39M

-95.87%-617K

-1,752.94%-315K

Financial expense

-48.06%762K

-48.45%2.8M

-53.03%1.47M

-24.58%5.44M

-5.31%3.12M

-5.99%7.21M

-22.82%3.3M

-13.09%7.67M

-4.09%4.27M

-2.72%8.82M

Exchange Loss (gain)

103.76%10K

-63.57%-3.12M

93.17%-266K

51.00%-1.91M

36.02%-3.89M

-554.21%-3.89M

-2,213.69%-6.09M

1,156.79%856K

-107.53%-263K

-100.87%-81K

Special items

303.91%2.27M

-464.40%-696K

-45.54%562K

-96.62%191K

-85.67%1.03M

-31.65%5.66M

165.66%7.2M

357.07%8.27M

96.88%2.71M

18.69%1.81M

Adjustment items

1.22%-728K

-0.89%-1.47M

-0.68%-737K

2.80%-1.46M

5.30%-732K

-7.93%-1.5M

-25.28%-773K

-340.63%-1.39M

-95.87%-617K

-1,752.94%-315K

Operating profit before the change of operating capital

48.58%20.37M

-51.22%39.3M

-69.68%13.71M

-53.24%80.57M

-46.14%45.21M

-7.18%172.31M

10.00%83.94M

22.79%185.64M

110.39%76.31M

-31.69%151.18M

Change of operating capital

Inventory (increase) decrease

-60.41%2.32M

-96.79%1.38M

-44.47%5.86M

79.47%42.93M

-66.60%10.54M

131.60%23.92M

275.28%31.57M

-333.83%-75.68M

-533.56%-18.01M

-997.86%-17.45M

Accounts receivable (increase)decrease

366.19%10.04M

-121.08%-25.55M

-97.57%2.15M

1,112.03%121.18M

353.41%88.63M

79.24%-11.97M

177.07%19.55M

-69.62%-57.68M

-362.65%-25.36M

-135.84%-34.01M

Accounts payable increase (decrease)

-4,148.97%-27.45M

112.81%18.27M

100.88%678K

-813.45%-142.64M

1.57%-77.39M

-119.99%-15.62M

-527.45%-78.63M

530.96%78.12M

156.43%18.4M

51.15%-18.13M

Special items for working capital changes

----

---7.67M

----

Cash from business operations

-76.46%5.27M

-67.27%33.4M

-66.57%22.39M

-39.49%102.04M

18.72%66.99M

37.41%168.64M

9.92%56.43M

50.39%122.72M

193.62%51.33M

-70.59%81.6M

Other taxs

---3.36M

138.31%2.21M

----

69.34%-5.77M

60.79%-4.34M

33.80%-18.83M

57.99%-11.08M

-1,162.64%-28.45M

-12,891.63%-26.37M

105.29%2.68M

Adjustment items of business operations

----

--100K

----

Net cash from operations

-91.47%1.91M

-63.01%35.61M

-64.25%22.39M

-35.74%96.26M

38.14%62.64M

58.90%149.81M

80.95%45.35M

11.86%94.28M

45.02%25.06M

-62.86%84.28M

Cash flow from investment activities

Interest received - investment

-23.15%1.04M

3.55%3.04M

-14.65%1.35M

216.06%2.93M

278.95%1.58M

16.88%928K

-11.44%418K

38.09%794K

155.14%472K

-27.31%575K

Sale of fixed assets

----

271.43%104K

255.17%103K

-74.31%28K

-74.56%29K

-81.62%109K

-69.44%114K

-54.94%593K

--373K

-63.73%1.32M

Purchase of fixed assets

23.55%-263K

14.48%-4.46M

90.48%-344K

-5.18%-5.22M

-1,636.54%-3.61M

92.07%-4.96M

99.40%-208K

37.01%-62.49M

-26.79%-34.87M

12.63%-99.2M

Acquisition of subsidiaries

----

--70K

----

Recovery of cash from investments

----

--7.16M

----

--1.2M

Cash on investment

----

-0.14%-732K

Other items in the investment business

----

-29.23%1.86M

-6.18%1.35M

-62.37%2.63M

-74.16%1.44M

-32.22%7M

-41.46%5.57M

1,644.26%10.33M

Net cash from investment operations

-90.61%776K

1,924.06%5.84M

1,530.28%8.27M

75.14%-320K

-132.77%-578K

97.62%-1.29M

106.20%1.76M

37.47%-54.1M

-53.55%-28.45M

20.82%-86.52M

Net cash before financing

-91.24%2.69M

-56.80%41.45M

-50.60%30.66M

-35.40%95.94M

31.74%62.07M

269.69%148.52M

1,488.07%47.11M

1,891.88%40.17M

-171.30%-3.39M

-101.91%-2.24M

Cash flow from financing activities

New borrowing

----

-42.69%27.89M

91.22%28.01M

-80.41%48.68M

-88.73%14.65M

-17.72%248.48M

54.17%129.91M

-5.12%302M

-34.52%84.26M

31.54%318.28M

Refund

61.00%-10.87M

49.47%-57.82M

1.79%-27.86M

66.65%-114.43M

83.03%-28.37M

-16.16%-343.09M

-60.63%-167.14M

-42.42%-295.35M

-78.80%-104.05M

22.96%-207.38M

Interest paid - financing

49.82%-711K

48.37%-2.7M

52.47%-1.42M

21.35%-5.23M

3.12%-2.98M

8.30%-6.65M

20.14%-3.08M

10.72%-7.25M

-17.76%-3.85M

0.62%-8.12M

Dividends paid - financing

----

25.00%-9.3M

0.00%-12.4M

-33.33%-12.4M

0.00%-9.3M

---9.3M

66.67%-9.3M

Other items of the financing business

91.57%-111K

77.29%-1.56M

-15.32%-1.32M

50.33%-6.85M

89.97%-1.14M

24.73%-13.79M

-61.55%-11.39M

52.86%-18.32M

29.24%-7.05M

-414.72%-38.86M

Net cash from financing operations

3.50%-12.84M

50.02%-46.37M

57.86%-13.3M

33.17%-92.79M

55.15%-31.57M

-207.47%-138.83M

-43.91%-70.39M

-227.17%-45.15M

-219.11%-48.91M

137.78%35.51M

Effect of rate

-230.59%-858K

68.39%1.79M

-67.84%657K

-73.53%1.06M

2.92%2.04M

49.79%4.02M

359.48%1.99M

243.75%2.68M

-15.56%-765K

-477.53%-1.87M

Net Cash

-158.47%-10.15M

-255.94%-4.93M

-43.08%17.36M

-67.38%3.16M

231.03%30.5M

294.48%9.69M

55.50%-23.28M

-114.97%-4.98M

-231.38%-52.3M

40.60%33.26M

Begining period cash

-2.37%129.45M

3.29%132.59M

11.95%128.37M

-1.97%114.67M

36.70%116.97M

39.33%85.57M

Cash at the end

-21.35%118.45M

-2.37%129.45M

-6.40%150.61M

3.29%132.59M

72.32%160.91M

11.95%128.37M

46.14%93.38M

-1.97%114.67M

-48.77%63.9M

36.70%116.97M

Cash balance analysis

Cash and bank balance

----

36.70%116.97M

Cash and cash equivalent balance

----

36.70%116.97M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furimazer Certified Public Accountants Limited

CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

Haotian (Hong Kong) Certified Public Accountants Limited

Hao Tian (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	14.95%-8.99M	-141.63%-10.79M	-147.56%-10.58M	-77.81%25.92M	-60.01%22.24M	3.93%116.83M	22.15%55.61M	28.42%112.41M	717.71%45.53M	-46.74%87.53M
Profit adjustment
Interest (income) - adjustment	23.15%-1.04M	-3.55%-3.04M	14.65%-1.35M	-216.06%-2.93M	-278.95%-1.58M	-16.88%-928K	11.44%-418K	-38.09%-794K	-155.14%-472K	27.31%-575K
Impairment and provisions:	2,365.56%3.42M	-1.57%5.44M	-232.46%-151K	2,660.19%5.53M	12.87%114K	-102.62%-216K	133.89%101K	-3.21%8.24M	---298K	--8.51M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	--7.89M	----	----
-Impairmen of inventory (reversal)	----	-41.16%3.59M	----	--6.1M	----	----	----	----	----	--7.41M
-Impairment of trade receivables (reversal)	2,365.56%3.42M	425.26%1.85M	-232.46%-151K	-163.89%-570K	12.87%114K	-161.89%-216K	133.89%101K	-68.30%349K	---298K	--1.1M
Revaluation surplus:	61.33%-215K	10.07%-857K	6.24%-556K	-5.30%-953K	-8.81%-593K	-4.26%-905K	-5.42%-545K	46.78%-868K	-22.80%-517K	-92.56%-1.63M
-Other fair value changes	61.33%-215K	10.07%-857K	6.24%-556K	-5.30%-953K	-8.81%-593K	-4.26%-905K	-5.42%-545K	46.78%-868K	-22.80%-517K	-92.56%-1.63M
Asset sale loss (gain):	----	351.85%122K	355.56%123K	-93.56%27K	-93.78%27K	77.54%419K	3,516.67%434K	--236K	--12K	----
-Loss (gain) on sale of property, machinery and equipment	----	351.85%122K	355.56%123K	-93.56%27K	-93.78%27K	77.54%419K	3,516.67%434K	--236K	--12K	----
Depreciation and amortization:	-1.24%24.88M	0.38%50.9M	-1.12%25.19M	2.16%50.71M	1.45%25.48M	-2.71%49.63M	-3.23%25.12M	8.29%51.02M	16.38%25.95M	22.18%47.11M
-Depreciation	-1.24%24.88M	----	-1.12%25.19M	----	1.45%25.48M	----	-3.23%25.12M	----	16.38%25.95M	----
-Other depreciation and amortization	1.22%-728K	-0.89%-1.47M	-0.68%-737K	2.80%-1.46M	5.30%-732K	-7.93%-1.5M	-25.28%-773K	-340.63%-1.39M	-95.87%-617K	-1,752.94%-315K
Financial expense	-48.06%762K	-48.45%2.8M	-53.03%1.47M	-24.58%5.44M	-5.31%3.12M	-5.99%7.21M	-22.82%3.3M	-13.09%7.67M	-4.09%4.27M	-2.72%8.82M
Exchange Loss (gain)	103.76%10K	-63.57%-3.12M	93.17%-266K	51.00%-1.91M	36.02%-3.89M	-554.21%-3.89M	-2,213.69%-6.09M	1,156.79%856K	-107.53%-263K	-100.87%-81K
Special items	303.91%2.27M	-464.40%-696K	-45.54%562K	-96.62%191K	-85.67%1.03M	-31.65%5.66M	165.66%7.2M	357.07%8.27M	96.88%2.71M	18.69%1.81M
Adjustment items	1.22%-728K	-0.89%-1.47M	-0.68%-737K	2.80%-1.46M	5.30%-732K	-7.93%-1.5M	-25.28%-773K	-340.63%-1.39M	-95.87%-617K	-1,752.94%-315K
Operating profit before the change of operating capital	48.58%20.37M	-51.22%39.3M	-69.68%13.71M	-53.24%80.57M	-46.14%45.21M	-7.18%172.31M	10.00%83.94M	22.79%185.64M	110.39%76.31M	-31.69%151.18M
Change of operating capital
Inventory (increase) decrease	-60.41%2.32M	-96.79%1.38M	-44.47%5.86M	79.47%42.93M	-66.60%10.54M	131.60%23.92M	275.28%31.57M	-333.83%-75.68M	-533.56%-18.01M	-997.86%-17.45M
Accounts receivable (increase)decrease	366.19%10.04M	-121.08%-25.55M	-97.57%2.15M	1,112.03%121.18M	353.41%88.63M	79.24%-11.97M	177.07%19.55M	-69.62%-57.68M	-362.65%-25.36M	-135.84%-34.01M
Accounts payable increase (decrease)	-4,148.97%-27.45M	112.81%18.27M	100.88%678K	-813.45%-142.64M	1.57%-77.39M	-119.99%-15.62M	-527.45%-78.63M	530.96%78.12M	156.43%18.4M	51.15%-18.13M
Special items for working capital changes	----	----	----	----	----	----	----	---7.67M	----	----
Cash from business operations	-76.46%5.27M	-67.27%33.4M	-66.57%22.39M	-39.49%102.04M	18.72%66.99M	37.41%168.64M	9.92%56.43M	50.39%122.72M	193.62%51.33M	-70.59%81.6M
Other taxs	---3.36M	138.31%2.21M	----	69.34%-5.77M	60.79%-4.34M	33.80%-18.83M	57.99%-11.08M	-1,162.64%-28.45M	-12,891.63%-26.37M	105.29%2.68M
Adjustment items of business operations	----	----	----	----	----	----	----	----	--100K	----
Net cash from operations	-91.47%1.91M	-63.01%35.61M	-64.25%22.39M	-35.74%96.26M	38.14%62.64M	58.90%149.81M	80.95%45.35M	11.86%94.28M	45.02%25.06M	-62.86%84.28M
Cash flow from investment activities
Interest received - investment	-23.15%1.04M	3.55%3.04M	-14.65%1.35M	216.06%2.93M	278.95%1.58M	16.88%928K	-11.44%418K	38.09%794K	155.14%472K	-27.31%575K
Sale of fixed assets	----	271.43%104K	255.17%103K	-74.31%28K	-74.56%29K	-81.62%109K	-69.44%114K	-54.94%593K	--373K	-63.73%1.32M
Purchase of fixed assets	23.55%-263K	14.48%-4.46M	90.48%-344K	-5.18%-5.22M	-1,636.54%-3.61M	92.07%-4.96M	99.40%-208K	37.01%-62.49M	-26.79%-34.87M	12.63%-99.2M
Acquisition of subsidiaries	----	----	----	--70K	--70K	----	----	----	----	----
Recovery of cash from investments	----	--7.16M	--7.16M	----	----	----	----	----	----	--1.2M
Cash on investment	----	----	----	----	----	----	----	----	----	-0.14%-732K
Other items in the investment business	----	----	----	-29.23%1.86M	-6.18%1.35M	-62.37%2.63M	-74.16%1.44M	-32.22%7M	-41.46%5.57M	1,644.26%10.33M
Net cash from investment operations	-90.61%776K	1,924.06%5.84M	1,530.28%8.27M	75.14%-320K	-132.77%-578K	97.62%-1.29M	106.20%1.76M	37.47%-54.1M	-53.55%-28.45M	20.82%-86.52M
Net cash before financing	-91.24%2.69M	-56.80%41.45M	-50.60%30.66M	-35.40%95.94M	31.74%62.07M	269.69%148.52M	1,488.07%47.11M	1,891.88%40.17M	-171.30%-3.39M	-101.91%-2.24M
Cash flow from financing activities
New borrowing	----	-42.69%27.89M	91.22%28.01M	-80.41%48.68M	-88.73%14.65M	-17.72%248.48M	54.17%129.91M	-5.12%302M	-34.52%84.26M	31.54%318.28M
Refund	61.00%-10.87M	49.47%-57.82M	1.79%-27.86M	66.65%-114.43M	83.03%-28.37M	-16.16%-343.09M	-60.63%-167.14M	-42.42%-295.35M	-78.80%-104.05M	22.96%-207.38M
Interest paid - financing	49.82%-711K	48.37%-2.7M	52.47%-1.42M	21.35%-5.23M	3.12%-2.98M	8.30%-6.65M	20.14%-3.08M	10.72%-7.25M	-17.76%-3.85M	0.62%-8.12M
Dividends paid - financing	----	25.00%-9.3M	25.00%-9.3M	0.00%-12.4M	0.00%-12.4M	-33.33%-12.4M	-33.33%-12.4M	0.00%-9.3M	---9.3M	66.67%-9.3M
Other items of the financing business	91.57%-111K	77.29%-1.56M	-15.32%-1.32M	50.33%-6.85M	89.97%-1.14M	24.73%-13.79M	-61.55%-11.39M	52.86%-18.32M	29.24%-7.05M	-414.72%-38.86M
Net cash from financing operations	3.50%-12.84M	50.02%-46.37M	57.86%-13.3M	33.17%-92.79M	55.15%-31.57M	-207.47%-138.83M	-43.91%-70.39M	-227.17%-45.15M	-219.11%-48.91M	137.78%35.51M
Effect of rate	-230.59%-858K	68.39%1.79M	-67.84%657K	-73.53%1.06M	2.92%2.04M	49.79%4.02M	359.48%1.99M	243.75%2.68M	-15.56%-765K	-477.53%-1.87M
Net Cash	-158.47%-10.15M	-255.94%-4.93M	-43.08%17.36M	-67.38%3.16M	231.03%30.5M	294.48%9.69M	55.50%-23.28M	-114.97%-4.98M	-231.38%-52.3M	40.60%33.26M
Begining period cash	-2.37%129.45M	3.29%132.59M	3.29%132.59M	11.95%128.37M	11.95%128.37M	-1.97%114.67M	-1.97%114.67M	36.70%116.97M	36.70%116.97M	39.33%85.57M
Cash at the end	-21.35%118.45M	-2.37%129.45M	-6.40%150.61M	3.29%132.59M	72.32%160.91M	11.95%128.37M	46.14%93.38M	-1.97%114.67M	-48.77%63.9M	36.70%116.97M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	36.70%116.97M
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	----	36.70%116.97M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Furimazer Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Haotian (Hong Kong) Certified Public Accountants Limited	--	Hao Tian (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

No. Symbol 5D % Chg

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