HK Stock MarketDetailed Quotes

01233 TIMES CHINA

Watchlist
  • 0.238
  • +0.024+11.21%
Market Closed May 2 16:08 CST
500.23MMarket Cap-100P/E (TTM)

TIMES CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-20.48%62.91B
-8.22%72.61B
-11.92%79.11B
-11.92%79.11B
13.57%89.81B
13.57%89.81B
28.67%79.08B
28.67%79.08B
21.28%61.46B
--61.46B
Accounts receivable
-22.20%847.02M
10.06%1.2B
-80.05%1.09B
-80.05%1.09B
-14.34%5.46B
-14.34%5.46B
4.41%6.37B
4.41%6.37B
24.79%6.1B
24.79%6.1B
Related party payments receivable
-12.62%4.53B
-8.51%4.74B
-37.69%5.18B
-37.69%5.18B
-3.48%8.31B
-3.48%8.31B
-16.36%8.61B
-16.36%8.61B
68.48%10.3B
68.48%10.3B
Advance deposits and other receivables
-17.67%17.96B
-1.84%21.42B
-22.40%21.82B
-22.40%21.82B
-8.51%28.12B
-8.51%28.12B
-3.45%30.73B
-3.45%30.73B
26.46%31.83B
17.99%31.83B
Withholding and tax receivable
-2.73%2.91B
2.66%3.07B
15.61%2.99B
15.61%2.99B
21.58%2.58B
21.58%2.58B
45.95%2.13B
45.95%2.13B
18.60%1.46B
18.60%1.46B
Cash and equivalents
-36.72%1.73B
-20.77%2.17B
-81.39%2.74B
-81.39%2.74B
-56.11%14.72B
-56.11%14.72B
29.59%33.53B
29.59%33.53B
10.70%25.87B
10.70%25.87B
Secured deposit
-44.17%2.24B
-20.92%3.17B
-32.46%4.01B
-32.46%4.01B
34.13%5.94B
34.13%5.94B
30.06%4.43B
30.06%4.43B
-15.97%3.4B
-15.97%3.4B
Special items of current assets
-27.46%849.71M
-22.93%902.72M
3.70%1.17B
3.70%1.17B
-4.37%1.13B
-4.37%1.13B
42.35%1.18B
42.35%1.18B
283.15%829.78M
283.15%829.78M
Total current assets
-20.44%93.97B
-7.48%109.28B
-24.33%118.11B
-24.33%118.11B
-6.02%156.07B
-6.02%156.07B
17.56%166.06B
17.56%166.06B
21.84%141.26B
21.84%141.26B
Non-current assets
Property, plant and equipment
-19.81%770.36M
-7.27%890.87M
-11.66%960.7M
-11.66%960.7M
-7.68%1.09B
-7.68%1.09B
7.47%1.18B
7.47%1.18B
-29.27%1.1B
-29.27%1.1B
Investment property
7.68%8.42B
0.20%7.84B
-15.35%7.82B
-15.35%7.82B
31.84%9.24B
31.84%9.24B
100.83%7.01B
100.83%7.01B
161.11%3.49B
161.11%3.49B
Advance payment
-28.00%2.33B
-39.00%1.98B
-24.96%3.24B
-24.96%3.24B
304.48%4.32B
304.48%4.32B
-7.06%1.07B
-7.06%1.07B
-22.43%1.15B
-61.16%1.15B
Associated company interest
-26.33%2.39B
-1.43%3.2B
-46.08%3.24B
-46.08%3.24B
116.26%6.02B
116.26%6.02B
10.41%2.78B
10.41%2.78B
415.78%2.52B
415.78%2.52B
Interests in Joint Venture
-18.39%10.46B
-6.89%11.94B
-28.12%12.82B
-28.12%12.82B
90.04%17.83B
90.04%17.83B
23.68%9.38B
23.68%9.38B
62.51%7.59B
62.51%7.59B
Intangible assets
-5.28%169.21M
-1.52%175.92M
-0.21%178.65M
-0.21%178.65M
7.87%179.01M
7.87%179.01M
16.11%165.95M
16.11%165.95M
-6.34%142.93M
-6.34%142.93M
Goodwill
0.00%60.47M
0.00%60.47M
0.00%60.47M
0.00%60.47M
-22.80%60.47M
-22.80%60.47M
-11.53%78.32M
-11.53%78.32M
-79.96%88.53M
-79.96%88.53M
Deferred tax assets
-28.13%1.77B
-11.86%2.19B
0.37%2.46B
1.20%2.48B
27.43%2.45B
27.43%2.45B
14.67%1.92B
14.67%1.92B
53.70%1.68B
53.70%1.68B
Special items of non-current assets
-24.90%761.01M
-15.81%853.15M
-10.38%1.01B
-10.38%1.01B
-38.90%1.13B
-38.90%1.13B
-11.47%1.85B
-11.47%1.85B
9.92%2.09B
392.06%2.09B
Total non-current assets
-14.66%27.14B
-8.50%29.12B
-24.86%31.8B
-24.81%31.82B
66.35%42.32B
66.35%42.32B
28.21%25.44B
28.21%25.44B
51.32%19.84B
51.32%19.84B
Total assets
-19.21%121.11B
-7.69%138.39B
-24.44%149.91B
-24.43%149.93B
3.60%198.39B
3.60%198.39B
18.87%191.5B
18.87%191.5B
24.83%161.1B
24.83%161.1B
Liabilities
Current liabilities
Accounts payable
-36.35%8.2B
-12.52%11.27B
-29.91%12.89B
-29.91%12.89B
-10.79%18.39B
-10.79%18.39B
42.41%20.61B
42.41%20.61B
69.83%14.47B
69.83%14.47B
Tax payable
-11.07%11.16B
-5.68%11.84B
0.88%12.56B
0.88%12.56B
32.98%12.45B
32.98%12.45B
33.43%9.36B
33.43%9.36B
53.92%7.01B
53.92%7.01B
Amounts payable to associated parties-current liabilities
-1.21%8.71B
0.45%8.86B
-13.52%8.82B
-13.52%8.82B
-11.27%10.2B
-11.27%10.2B
132.15%11.49B
132.15%11.49B
44.85%4.95B
44.85%4.95B
Other payables and accrued expenses
-6.05%16.73B
-1.59%17.52B
-29.91%17.81B
-29.91%17.81B
9.04%25.41B
9.04%25.41B
13.77%23.3B
13.77%23.3B
74.32%20.48B
74.32%20.48B
Bank loans and overdrafts
-19.78%27.78B
-28.30%24.82B
192.66%34.62B
192.66%34.62B
-37.83%11.83B
-37.83%11.83B
-2.18%19.03B
-2.18%19.03B
166.06%19.45B
166.06%19.45B
Financial lease liabilities-current liabilities
19.74%13.25M
-1.76%10.87M
-61.06%11.07M
-61.06%11.07M
-75.48%28.42M
-75.48%28.42M
123.02%115.88M
123.02%115.88M
--51.96M
--51.96M
Special items of current liabilities
-46.22%13.95B
-15.99%21.79B
-15.52%25.93B
-15.52%25.93B
26.83%30.7B
26.83%30.7B
12.16%24.2B
12.16%24.2B
13.40%21.58B
13.40%21.58B
Total current liabilities
-23.16%86.54B
-14.66%96.12B
3.34%112.63B
3.34%112.63B
0.81%108.99B
0.81%108.99B
22.85%108.11B
22.85%108.11B
61.22%88B
61.22%88B
Net current assets
35.70%7.43B
140.39%13.16B
-88.38%5.47B
-88.38%5.47B
-18.75%47.09B
-18.75%47.09B
8.83%57.95B
8.83%57.95B
-13.20%53.25B
-13.20%53.25B
Total assets less current liabilities
-7.27%34.56B
13.35%42.27B
-58.31%37.27B
-58.29%37.29B
7.21%89.4B
7.21%89.4B
14.09%83.39B
14.09%83.39B
-1.84%73.1B
-1.84%73.1B
Non-current liabilities
Long-term bank loan
45.45%19.21B
76.74%23.34B
-68.83%13.21B
-68.83%13.21B
-2.45%42.37B
-2.45%42.37B
25.32%43.44B
25.32%43.44B
-14.03%34.66B
-14.03%34.66B
Long-term accounts payable
-94.71%5.03M
-56.09%41.8M
-49.33%95.19M
-49.33%95.19M
220.72%187.88M
220.72%187.88M
-56.59%58.58M
-56.59%58.58M
-17.02%134.93M
-17.02%134.93M
Financial lease liabilities-non-current liabilities
21.47%2.96B
0.22%2.45B
1.66%2.44B
1.66%2.44B
8.61%2.4B
8.61%2.4B
88.18%2.21B
88.18%2.21B
--1.17B
--1.17B
Deferred tax liability
4.02%1.73B
-1.13%1.62B
-6.05%1.66B
-6.98%1.64B
1.31%1.77B
1.31%1.77B
22.88%1.74B
22.88%1.74B
-15.98%1.42B
-15.98%1.42B
Derivative financial instruments-non-current liabilities
----
----
----
----
-65.31%19.91M
-65.31%19.91M
--57.41M
--57.41M
----
----
Total non-current liabilities
37.37%23.91B
57.91%27.46B
-62.77%17.4B
-62.81%17.39B
-1.60%46.75B
-1.60%46.75B
27.06%47.51B
27.06%47.51B
-11.33%37.39B
-11.33%37.39B
Total liabilities
-15.06%110.45B
-4.96%123.57B
-16.50%130.04B
-16.51%130.02B
0.08%155.74B
0.08%155.74B
24.10%155.62B
24.10%155.62B
29.60%125.39B
29.60%125.39B
Total assets less total liabilities
-46.36%10.66B
-25.57%14.82B
-53.42%19.87B
-53.33%19.91B
18.87%42.65B
18.87%42.65B
0.50%35.88B
0.50%35.88B
10.55%35.7B
10.55%35.7B
Total equity and non-current liabilities
-7.27%34.56B
13.35%42.27B
-58.31%37.27B
-58.29%37.29B
7.21%89.4B
7.21%89.4B
14.09%83.39B
14.09%83.39B
-1.84%73.1B
-1.84%73.1B
Equity
Share capital
0.00%167.66M
0.00%167.66M
6.08%167.66M
6.08%167.66M
2.28%158.05M
2.28%158.05M
0.00%154.53M
0.00%154.53M
6.38%154.53M
6.38%154.53M
Reserve
-91.60%465.73M
-51.91%2.68B
-70.98%5.54B
-70.79%5.58B
2.58%19.1B
2.58%19.1B
-1.63%18.62B
-1.63%18.62B
12.65%18.93B
12.65%18.93B
Legal reserve
-91.60%465.73M
-51.91%2.68B
-70.98%5.54B
-70.79%5.58B
2.58%19.1B
2.58%19.1B
-1.63%18.62B
-1.63%18.62B
12.65%18.93B
12.65%18.93B
Shareholders' Equity
-88.91%633.38M
-50.39%2.85B
-70.35%5.71B
-70.16%5.75B
2.58%19.26B
2.58%19.26B
-1.62%18.78B
-1.62%18.78B
12.60%19.09B
12.60%19.09B
Non-controlling interest
-29.20%10.02B
-15.49%11.97B
-39.48%14.16B
-39.48%14.16B
36.75%23.39B
36.75%23.39B
2.94%17.11B
2.94%17.11B
8.30%16.62B
8.30%16.62B
Total equity
-46.36%10.66B
-25.57%14.82B
-53.42%19.87B
-53.33%19.91B
18.87%42.65B
18.87%42.65B
0.50%35.88B
0.50%35.88B
10.55%35.7B
10.55%35.7B
Total equity and total liabilities
-19.21%121.11B
-7.69%138.39B
-24.44%149.91B
-24.43%149.93B
3.60%198.39B
3.60%198.39B
18.87%191.5B
18.87%191.5B
24.83%161.1B
24.83%161.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -20.48%62.91B-8.22%72.61B-11.92%79.11B-11.92%79.11B13.57%89.81B13.57%89.81B28.67%79.08B28.67%79.08B21.28%61.46B--61.46B
Accounts receivable -22.20%847.02M10.06%1.2B-80.05%1.09B-80.05%1.09B-14.34%5.46B-14.34%5.46B4.41%6.37B4.41%6.37B24.79%6.1B24.79%6.1B
Related party payments receivable -12.62%4.53B-8.51%4.74B-37.69%5.18B-37.69%5.18B-3.48%8.31B-3.48%8.31B-16.36%8.61B-16.36%8.61B68.48%10.3B68.48%10.3B
Advance deposits and other receivables -17.67%17.96B-1.84%21.42B-22.40%21.82B-22.40%21.82B-8.51%28.12B-8.51%28.12B-3.45%30.73B-3.45%30.73B26.46%31.83B17.99%31.83B
Withholding and tax receivable -2.73%2.91B2.66%3.07B15.61%2.99B15.61%2.99B21.58%2.58B21.58%2.58B45.95%2.13B45.95%2.13B18.60%1.46B18.60%1.46B
Cash and equivalents -36.72%1.73B-20.77%2.17B-81.39%2.74B-81.39%2.74B-56.11%14.72B-56.11%14.72B29.59%33.53B29.59%33.53B10.70%25.87B10.70%25.87B
Secured deposit -44.17%2.24B-20.92%3.17B-32.46%4.01B-32.46%4.01B34.13%5.94B34.13%5.94B30.06%4.43B30.06%4.43B-15.97%3.4B-15.97%3.4B
Special items of current assets -27.46%849.71M-22.93%902.72M3.70%1.17B3.70%1.17B-4.37%1.13B-4.37%1.13B42.35%1.18B42.35%1.18B283.15%829.78M283.15%829.78M
Total current assets -20.44%93.97B-7.48%109.28B-24.33%118.11B-24.33%118.11B-6.02%156.07B-6.02%156.07B17.56%166.06B17.56%166.06B21.84%141.26B21.84%141.26B
Non-current assets
Property, plant and equipment -19.81%770.36M-7.27%890.87M-11.66%960.7M-11.66%960.7M-7.68%1.09B-7.68%1.09B7.47%1.18B7.47%1.18B-29.27%1.1B-29.27%1.1B
Investment property 7.68%8.42B0.20%7.84B-15.35%7.82B-15.35%7.82B31.84%9.24B31.84%9.24B100.83%7.01B100.83%7.01B161.11%3.49B161.11%3.49B
Advance payment -28.00%2.33B-39.00%1.98B-24.96%3.24B-24.96%3.24B304.48%4.32B304.48%4.32B-7.06%1.07B-7.06%1.07B-22.43%1.15B-61.16%1.15B
Associated company interest -26.33%2.39B-1.43%3.2B-46.08%3.24B-46.08%3.24B116.26%6.02B116.26%6.02B10.41%2.78B10.41%2.78B415.78%2.52B415.78%2.52B
Interests in Joint Venture -18.39%10.46B-6.89%11.94B-28.12%12.82B-28.12%12.82B90.04%17.83B90.04%17.83B23.68%9.38B23.68%9.38B62.51%7.59B62.51%7.59B
Intangible assets -5.28%169.21M-1.52%175.92M-0.21%178.65M-0.21%178.65M7.87%179.01M7.87%179.01M16.11%165.95M16.11%165.95M-6.34%142.93M-6.34%142.93M
Goodwill 0.00%60.47M0.00%60.47M0.00%60.47M0.00%60.47M-22.80%60.47M-22.80%60.47M-11.53%78.32M-11.53%78.32M-79.96%88.53M-79.96%88.53M
Deferred tax assets -28.13%1.77B-11.86%2.19B0.37%2.46B1.20%2.48B27.43%2.45B27.43%2.45B14.67%1.92B14.67%1.92B53.70%1.68B53.70%1.68B
Special items of non-current assets -24.90%761.01M-15.81%853.15M-10.38%1.01B-10.38%1.01B-38.90%1.13B-38.90%1.13B-11.47%1.85B-11.47%1.85B9.92%2.09B392.06%2.09B
Total non-current assets -14.66%27.14B-8.50%29.12B-24.86%31.8B-24.81%31.82B66.35%42.32B66.35%42.32B28.21%25.44B28.21%25.44B51.32%19.84B51.32%19.84B
Total assets -19.21%121.11B-7.69%138.39B-24.44%149.91B-24.43%149.93B3.60%198.39B3.60%198.39B18.87%191.5B18.87%191.5B24.83%161.1B24.83%161.1B
Liabilities
Current liabilities
Accounts payable -36.35%8.2B-12.52%11.27B-29.91%12.89B-29.91%12.89B-10.79%18.39B-10.79%18.39B42.41%20.61B42.41%20.61B69.83%14.47B69.83%14.47B
Tax payable -11.07%11.16B-5.68%11.84B0.88%12.56B0.88%12.56B32.98%12.45B32.98%12.45B33.43%9.36B33.43%9.36B53.92%7.01B53.92%7.01B
Amounts payable to associated parties-current liabilities -1.21%8.71B0.45%8.86B-13.52%8.82B-13.52%8.82B-11.27%10.2B-11.27%10.2B132.15%11.49B132.15%11.49B44.85%4.95B44.85%4.95B
Other payables and accrued expenses -6.05%16.73B-1.59%17.52B-29.91%17.81B-29.91%17.81B9.04%25.41B9.04%25.41B13.77%23.3B13.77%23.3B74.32%20.48B74.32%20.48B
Bank loans and overdrafts -19.78%27.78B-28.30%24.82B192.66%34.62B192.66%34.62B-37.83%11.83B-37.83%11.83B-2.18%19.03B-2.18%19.03B166.06%19.45B166.06%19.45B
Financial lease liabilities-current liabilities 19.74%13.25M-1.76%10.87M-61.06%11.07M-61.06%11.07M-75.48%28.42M-75.48%28.42M123.02%115.88M123.02%115.88M--51.96M--51.96M
Special items of current liabilities -46.22%13.95B-15.99%21.79B-15.52%25.93B-15.52%25.93B26.83%30.7B26.83%30.7B12.16%24.2B12.16%24.2B13.40%21.58B13.40%21.58B
Total current liabilities -23.16%86.54B-14.66%96.12B3.34%112.63B3.34%112.63B0.81%108.99B0.81%108.99B22.85%108.11B22.85%108.11B61.22%88B61.22%88B
Net current assets 35.70%7.43B140.39%13.16B-88.38%5.47B-88.38%5.47B-18.75%47.09B-18.75%47.09B8.83%57.95B8.83%57.95B-13.20%53.25B-13.20%53.25B
Total assets less current liabilities -7.27%34.56B13.35%42.27B-58.31%37.27B-58.29%37.29B7.21%89.4B7.21%89.4B14.09%83.39B14.09%83.39B-1.84%73.1B-1.84%73.1B
Non-current liabilities
Long-term bank loan 45.45%19.21B76.74%23.34B-68.83%13.21B-68.83%13.21B-2.45%42.37B-2.45%42.37B25.32%43.44B25.32%43.44B-14.03%34.66B-14.03%34.66B
Long-term accounts payable -94.71%5.03M-56.09%41.8M-49.33%95.19M-49.33%95.19M220.72%187.88M220.72%187.88M-56.59%58.58M-56.59%58.58M-17.02%134.93M-17.02%134.93M
Financial lease liabilities-non-current liabilities 21.47%2.96B0.22%2.45B1.66%2.44B1.66%2.44B8.61%2.4B8.61%2.4B88.18%2.21B88.18%2.21B--1.17B--1.17B
Deferred tax liability 4.02%1.73B-1.13%1.62B-6.05%1.66B-6.98%1.64B1.31%1.77B1.31%1.77B22.88%1.74B22.88%1.74B-15.98%1.42B-15.98%1.42B
Derivative financial instruments-non-current liabilities -----------------65.31%19.91M-65.31%19.91M--57.41M--57.41M--------
Total non-current liabilities 37.37%23.91B57.91%27.46B-62.77%17.4B-62.81%17.39B-1.60%46.75B-1.60%46.75B27.06%47.51B27.06%47.51B-11.33%37.39B-11.33%37.39B
Total liabilities -15.06%110.45B-4.96%123.57B-16.50%130.04B-16.51%130.02B0.08%155.74B0.08%155.74B24.10%155.62B24.10%155.62B29.60%125.39B29.60%125.39B
Total assets less total liabilities -46.36%10.66B-25.57%14.82B-53.42%19.87B-53.33%19.91B18.87%42.65B18.87%42.65B0.50%35.88B0.50%35.88B10.55%35.7B10.55%35.7B
Total equity and non-current liabilities -7.27%34.56B13.35%42.27B-58.31%37.27B-58.29%37.29B7.21%89.4B7.21%89.4B14.09%83.39B14.09%83.39B-1.84%73.1B-1.84%73.1B
Equity
Share capital 0.00%167.66M0.00%167.66M6.08%167.66M6.08%167.66M2.28%158.05M2.28%158.05M0.00%154.53M0.00%154.53M6.38%154.53M6.38%154.53M
Reserve -91.60%465.73M-51.91%2.68B-70.98%5.54B-70.79%5.58B2.58%19.1B2.58%19.1B-1.63%18.62B-1.63%18.62B12.65%18.93B12.65%18.93B
Legal reserve -91.60%465.73M-51.91%2.68B-70.98%5.54B-70.79%5.58B2.58%19.1B2.58%19.1B-1.63%18.62B-1.63%18.62B12.65%18.93B12.65%18.93B
Shareholders' Equity -88.91%633.38M-50.39%2.85B-70.35%5.71B-70.16%5.75B2.58%19.26B2.58%19.26B-1.62%18.78B-1.62%18.78B12.60%19.09B12.60%19.09B
Non-controlling interest -29.20%10.02B-15.49%11.97B-39.48%14.16B-39.48%14.16B36.75%23.39B36.75%23.39B2.94%17.11B2.94%17.11B8.30%16.62B8.30%16.62B
Total equity -46.36%10.66B-25.57%14.82B-53.42%19.87B-53.33%19.91B18.87%42.65B18.87%42.65B0.50%35.88B0.50%35.88B10.55%35.7B10.55%35.7B
Total equity and total liabilities -19.21%121.11B-7.69%138.39B-24.44%149.91B-24.43%149.93B3.60%198.39B3.60%198.39B18.87%191.5B18.87%191.5B24.83%161.1B24.83%161.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

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