Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
73.90
106.47
193.48
201.79
100.15
82.04
Shareholder's Funds
73.90
106.47
193.48
201.79
100.15
82.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.56
2.54
0.65
0.61
7.26
7.75
Secured Loans
2.56
2.54
0.65
0.61
7.26
7.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.73
5.48
7.35
5.58
5.05
4.43
Other Long Term Liabilities
6.75
8.53
7.71
6.59
5.05
4.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.74
10.43
7.71
6.59
5.05
4.43
Current Liabilities
Trade Payables
25.11
7.82
18.79
33.77
20.87
25.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
36.82
29.74
26.57
57.08
47.14
53.84
Total Liabilities
117.47
146.64
227.77
265.47
152.34
140.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93.87
118.20
104.59
80.31
65.73
50.78
Less: Accumulated Depreciation
52.89
53.19
30.31
23.49
16.68
9.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.98
65.01
74.28
56.83
49.05
41.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
41.60
65.97
74.69
56.83
50.76
45.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
39.67
23.62
39.74
62.64
47.94
47.83
Cash and Bank
25.82
33.69
85.18
124.52
31.01
25.04
Other Current Assets
75.57
70.56
125.31
187.21
99.75
94.26
Short Term Loans and Advances
10.07
13.26
0.39
0.05
20.80
21.39
Total Current Assets
75.87
80.67
153.08
208.64
101.58
95.14
Net Current Assets (Including Current Investments)
39.05
50.94
126.51
151.56
54.44
41.30
Total Current Assets Excluding Current Investments
75.87
80.67
153.08
208.64
101.58
95.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
117.47
146.64
227.77
265.47
152.34
140.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.56
2.54
0.65
0.61
7.26
7.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -20.87% vs 10.64% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -36.96% vs -12.48% in May 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended May 2024 is -5.95% vs -47.30% in May 2023
Compare Balance Sheet Results of Tian Cheng Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
73.90
587.34
-513.44
-87.42%
Shareholder's Funds
73.90
587.34
-513.44
-87.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.56
270.06
-267.50
-99.05%
Secured Loans
2.56
270.06
-267.50
-99.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.73
2.85
0.88
30.88%
Other Long Term Liabilities
6.75
29.46
-22.71
-77.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6.74
212.61
-205.87
-96.83%
Current Liabilities
Trade Payables
25.11
38.50
-13.39
-34.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
36.82
290.48
-253.66
-87.32%
Total Liabilities
117.47
1,090.42
-972.95
-89.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
93.87
805.23
-711.36
-88.34%
Less: Accumulated Depreciation
52.89
344.45
-291.56
-84.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.98
460.78
-419.80
-91.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
139.71
-139.71
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.60
-5.60
-100.00%
Total Non-Current Assets
41.60
606.08
-564.48
-93.14%
Current Assets Loans & Advances
Current Investments
0
12.75
-12.75
-100.00%
Inventories
0
9.33
-9.33
-100.00%
Sundry Debtors
39.67
262.89
-223.22
-84.91%
Cash and Bank
25.82
186.19
-160.37
-86.13%
Other Current Assets
75.57
471.16
-395.59
-83.96%
Short Term Loans and Advances
10.07
0
10.07
0.00%
Total Current Assets
75.87
484.34
-408.47
-84.34%
Net Current Assets (Including Current Investments)
39.05
193.86
-154.81
-79.86%
Total Current Assets Excluding Current Investments
75.87
484.34
-408.47
-84.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
117.47
1,090.42
-972.95
-89.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.56
270.06
-267.50
-99.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.75 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -20.87% vs 10.64% in May 2023
Annual - Fixed Assets
Fixed Assets 40.98 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -36.96% vs -12.48% in May 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.87 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -5.95% vs -47.30% in May 2023
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