Tian Cheng Holdings Limited (HKG:2110)
Hong Kong · Delayed Price · Currency is HKD 0.7050
0.00 (0.00%)
Oct 7, 2026, 4:08 PM HKT
Tian Cheng Holdings Balance Sheet
Financials in millions HKD. Fiscal year is June - May.
Millions HKD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 15.84 | 25.35 | 25.82 | 33.69 | 75.18 |
Short-Term Investments | 1.46 | 2.75 | 7.04 | 9.23 | 17.77 |
Cash & Short-Term Investments | 17.29 | 28.1 | 32.86 | 42.92 | 92.95 |
Cash Growth | -38.47% | -14.49% | -23.43% | -53.82% | -36.32% |
Accounts Receivable | 30.12 | 33.14 | 39.68 | 23.62 | 39.74 |
Other Receivables | 0.31 | 0.18 | 3.03 | 4.02 | 0.39 |
Receivables | 30.44 | 33.32 | 42.7 | 27.65 | 40.13 |
Inventory | 0.07 | 0.63 | - | - | - |
Other Current Assets | - | 0.3 | 0.3 | 10.11 | 20 |
Total Current Assets | 47.79 | 62.35 | 75.87 | 80.68 | 153.08 |
Property, Plant & Equipment | 13.14 | 18.9 | 40.98 | 65.01 | 74.28 |
Long-Term Deferred Tax Assets | 0.33 | 0.31 | 0.62 | 0.66 | - |
Other Long-Term Assets | - | - | - | 0.3 | 0.41 |
Total Assets | 61.27 | 81.56 | 117.47 | 146.64 | 227.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 3.06 | 15.28 | 25.11 | 7.82 | 18.79 |
Accrued Expenses | 4.49 | 5.08 | 4.64 | 5.75 | 3.55 |
Current Portion of Leases | 0.63 | 2.39 | 2.56 | 2.55 | 0.65 |
Current Income Taxes Payable | - | - | - | - | 2.49 |
Current Unearned Revenue | 1.45 | 1.47 | - | 3.99 | - |
Other Current Liabilities | 7.17 | 10.49 | 4.51 | 9.64 | 1.1 |
Total Current Liabilities | 16.8 | 34.71 | 36.82 | 29.74 | 26.58 |
Long-Term Leases | 0.76 | 0.16 | 2.39 | 4.29 | 0.36 |
Pension & Post-Retirement Benefits | 0.23 | 0.57 | - | - | - |
Long-Term Deferred Tax Liabilities | 2.18 | 2.67 | 4.35 | 6.14 | 7.35 |
Total Liabilities | 19.97 | 38.1 | 43.56 | 40.17 | 34.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 43.2 | 30 | 26.69 | 22.24 | 22.24 |
Additional Paid-In Capital | 64.5 | 63.68 | 63.91 | 56.77 | 56.77 |
Retained Earnings | -67.8 | -51.2 | -16.72 | 27.42 | 114.47 |
Comprehensive Income & Other | 1.39 | 0.98 | 0.02 | 0.04 | - |
Shareholders' Equity | 41.3 | 43.46 | 73.9 | 106.47 | 193.48 |
Total Liabilities & Equity | 61.27 | 81.56 | 117.47 | 146.64 | 227.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 1.38 | 2.56 | 4.95 | 6.84 | 1.01 |
Net Cash (Debt) | 15.91 | 25.55 | 27.91 | 36.08 | 91.94 |
Net Cash Growth | -37.73% | -8.48% | -22.64% | -60.75% | -36.30% |
Net Cash Per Share | 0.47 | 0.88 | 1.10 | 1.62 | 4.13 |
Filing Date Shares Outstanding | 43.2 | 30 | 26.69 | 22.24 | 22.24 |
Total Common Shares Outstanding | 43.2 | 30 | 26.69 | 22.24 | 22.24 |
Working Capital | 30.99 | 27.64 | 39.05 | 50.94 | 126.51 |
Book Value Per Share | 0.96 | 1.45 | 2.77 | 4.79 | 8.70 |
Tangible Book Value | 41.3 | 43.46 | 73.9 | 106.47 | 193.48 |
Tangible Book Value Per Share | 0.96 | 1.45 | 2.77 | 4.79 | 8.70 |
Machinery | 47.42 | 58.18 | 86.28 | 110.19 | 102.57 |
Leasehold Improvements | - | - | - | - | 0.19 |
Order Backlog | 301.4 | - | - | - | - |