HK Stock MarketDetailed Quotes

02310 TIMES UNI GP

Watchlist
  • 0.026
  • -0.004-13.33%
Market Closed Apr 26 16:08 CST
28.41MMarket Cap-3250P/E (TTM)

TIMES UNI GP 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
-89.37%73K
1.60%698K
4.73%687K
4.73%687K
12.33%656K
12.33%656K
-29.47%584K
-29.47%584K
-1.08%828K
-1.08%828K
Accounts receivable
-2.10%8.17M
-3.10%8.09M
2.17%8.34M
2.17%8.34M
-36.28%8.17M
-36.28%8.17M
-54.71%12.82M
-54.71%12.82M
-24.95%28.3M
-24.95%28.3M
Related party payments receivable
----
----
----
----
--13.81M
--13.81M
----
----
----
----
Cash and equivalents
-52.34%9.39M
-56.34%8.6M
-30.39%19.7M
-30.39%19.7M
-40.85%28.29M
-40.85%28.29M
593.40%47.83M
593.40%47.83M
-11.07%6.9M
-11.07%6.9M
Special items of current assets
----
----
----
----
--5.37M
--5.37M
----
----
----
----
Total current assets
-38.63%17.63M
-39.49%17.38M
-48.97%28.73M
-48.97%28.73M
-8.07%56.29M
-8.07%56.29M
69.96%61.23M
69.96%61.23M
-22.20%36.03M
-22.20%36.03M
Non-current assets
Property, plant and equipment
5.81%83.65M
2.52%81.04M
-6.90%79.06M
-6.90%79.06M
-0.72%84.91M
-0.72%84.91M
-1.37%85.53M
-1.37%85.53M
2.34%86.72M
2.34%86.72M
Associated company interest
----
----
----
----
-93.39%1.12M
-93.39%1.12M
-19.96%16.87M
-19.96%16.87M
--21.07M
--21.07M
Interests in Joint Venture
----
----
----
----
----
----
----
----
-0.20%44.52M
-99.90%44.52K
Intangible assets
-38.22%3.36M
-42.64%3.12M
-64.16%5.43M
-64.16%5.43M
-26.11%15.16M
-26.11%15.16M
-19.43%20.52M
-19.43%20.52M
-15.19%25.47M
-15.19%25.47M
Goodwill
-40.83%1.78M
-4.42%2.88M
-7.81%3.01M
-7.81%3.01M
--3.27M
--3.27M
----
----
----
----
Deferred tax assets
-50.94%5.41M
-2.20%10.79M
29.53%11.03M
29.53%11.03M
119.72%8.51M
119.72%8.51M
121.56%3.88M
121.56%3.88M
--1.75M
--1.75M
Special items of non-current assets
-14.92%8.56M
-11.63%8.89M
-19.19%10.06M
-19.19%10.06M
330.03%12.45M
330.03%12.45M
1.44%2.89M
1.44%2.89M
--2.85M
--2.85M
Adjustment items of non-current assets
----
----
----
----
----
----
----
----
----
--44.47M
Total non-current assets
-5.37%102.75M
-1.73%106.71M
-13.42%108.58M
-13.42%108.58M
-3.29%125.42M
-3.29%125.42M
-28.89%129.69M
-28.89%129.69M
14.44%182.38M
14.44%182.38M
Total assets
-12.33%120.38M
-9.63%124.09M
-24.43%137.31M
-24.43%137.31M
-4.82%181.71M
-4.82%181.71M
-12.58%190.92M
-12.58%190.92M
6.19%218.41M
6.19%218.41M
Liabilities
Current liabilities
Accounts payable
0.30%25.97M
0.74%26.09M
-34.32%25.9M
-34.32%25.9M
69.75%39.43M
69.75%39.43M
-7.83%23.23M
-7.83%23.23M
110.51%25.2M
110.51%25.2M
Tax payable
0.05%14.72M
-3.60%14.18M
-1.10%14.71M
-1.10%14.71M
1.40%14.88M
1.40%14.88M
10.76%14.67M
10.76%14.67M
14.23%13.25M
14.23%13.25M
Bank loans and overdrafts
--23K
----
----
----
----
----
----
----
----
----
Other loans-current liabilities
3.61%66.64M
2.74%66.08M
59.19%64.32M
59.19%64.32M
20.00%40.4M
20.00%40.4M
-25.94%33.67M
-25.94%33.67M
2,159.54%45.46M
2,159.54%45.46M
Financial lease liabilities-current liabilities
-12.80%981K
-9.60%1.02M
-17.94%1.13M
-17.94%1.13M
-45.55%1.37M
-45.55%1.37M
44.71%2.52M
44.71%2.52M
--1.74M
--1.74M
Special items of current liabilities
13.19%6.4M
2.73%5.8M
2.23%5.65M
2.23%5.65M
29.01%5.53M
29.01%5.53M
-2.79%4.28M
-2.79%4.28M
-12.19%4.41M
-12.19%4.41M
Adjustment items of current liabilities
----
----
----
----
----
----
----
----
----
--9.99M
Total current liabilities
2.30%134.91M
-6.47%123.35M
0.07%131.88M
0.07%131.88M
48.83%131.79M
48.83%131.79M
-11.50%88.55M
-11.50%88.55M
165.01%100.06M
165.01%100.06M
Net current assets
-13.70%-117.28M
-2.73%-105.97M
-36.64%-103.16M
-36.64%-103.16M
-176.37%-75.49M
-176.37%-75.49M
57.34%-27.32M
57.34%-27.32M
-848.89%-64.03M
-848.89%-64.03M
Total assets less current liabilities
-367.67%-14.53M
-86.35%741K
-89.13%5.43M
-89.13%5.43M
-51.23%49.92M
-51.23%49.92M
-13.50%102.37M
-13.50%102.37M
-29.52%118.35M
-29.52%118.35M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
--20.56M
--20.56M
----
----
Financial lease liabilities-non-current liabilities
-11.89%8.35M
-10.20%8.51M
-16.66%9.48M
-16.66%9.48M
1,453.83%11.37M
1,453.83%11.37M
-38.95%732K
-38.95%732K
--1.2M
--1.2M
Deferred tax liability
-38.11%505K
0.00%816K
-64.13%816K
-64.13%816K
-57.52%2.28M
-57.52%2.28M
-8.45%5.36M
-8.45%5.36M
-7.23%5.85M
-7.23%5.85M
Convertible notes and bonds
----
0.00%10M
-50.00%10M
-50.00%10M
-50.00%20M
-50.00%20M
-20.29%40M
-20.29%40M
-16.62%50.18M
-16.62%50.18M
Special items of non-current liabilities
--64K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-56.04%8.92M
-4.76%19.33M
-39.69%20.3M
-39.69%20.3M
-49.51%33.65M
-49.51%33.65M
16.45%66.65M
16.45%66.65M
-44.87%57.23M
-44.87%57.23M
Total liabilities
-5.48%143.83M
-6.24%142.68M
-8.01%152.18M
-8.01%152.18M
6.60%165.44M
6.60%165.44M
-1.33%155.19M
-1.33%155.19M
11.11%157.29M
11.11%157.29M
Total assets less total liabilities
-57.76%-23.45M
-25.03%-18.59M
-191.35%-14.87M
-191.35%-14.87M
-54.45%16.27M
-54.45%16.27M
-41.55%35.73M
-41.55%35.73M
-4.68%61.12M
614.85%61.12M
Total equity and non-current liabilities
-367.67%-14.53M
-86.35%741K
-89.13%5.43M
-89.13%5.43M
-51.23%49.92M
-51.23%49.92M
-13.50%102.37M
-13.50%102.37M
-29.52%118.35M
-29.52%118.35M
Equity
Share capital
0.00%441.35M
0.00%441.35M
0.00%441.35M
0.00%441.35M
0.00%441.35M
0.00%441.35M
13.49%441.35M
13.49%441.35M
5.39%388.88M
5.39%388.88M
Reserve
-1.88%-464.8M
-0.82%-459.94M
-7.33%-456.22M
-7.33%-456.22M
-4.80%-425.08M
-4.80%-425.08M
-23.76%-405.62M
-23.76%-405.62M
-7.51%-327.76M
-7.51%-327.76M
Legal reserve
-1.88%-464.8M
-0.82%-459.94M
-7.33%-456.22M
-7.33%-456.22M
-4.80%-425.08M
-4.80%-425.08M
-23.76%-405.62M
-23.76%-405.62M
-7.51%-327.76M
-7.51%-327.76M
Shareholders' Equity
-57.76%-23.45M
-25.03%-18.59M
-191.35%-14.87M
-191.35%-14.87M
-54.45%16.27M
-54.45%16.27M
-41.55%35.73M
-41.55%35.73M
-4.68%61.12M
-4.68%61.12M
Total equity
-57.76%-23.45M
-25.03%-18.59M
-191.35%-14.87M
-191.35%-14.87M
-54.45%16.27M
-54.45%16.27M
-41.55%35.73M
-41.55%35.73M
-4.68%61.12M
-4.68%61.12M
Total equity and total liabilities
-12.33%120.38M
-9.63%124.09M
-24.43%137.31M
-24.43%137.31M
-4.82%181.71M
-4.82%181.71M
-12.58%190.92M
-12.58%190.92M
6.19%218.41M
6.19%218.41M
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
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Auditor
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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 -89.37%73K1.60%698K4.73%687K4.73%687K12.33%656K12.33%656K-29.47%584K-29.47%584K-1.08%828K-1.08%828K
Accounts receivable -2.10%8.17M-3.10%8.09M2.17%8.34M2.17%8.34M-36.28%8.17M-36.28%8.17M-54.71%12.82M-54.71%12.82M-24.95%28.3M-24.95%28.3M
Related party payments receivable ------------------13.81M--13.81M----------------
Cash and equivalents -52.34%9.39M-56.34%8.6M-30.39%19.7M-30.39%19.7M-40.85%28.29M-40.85%28.29M593.40%47.83M593.40%47.83M-11.07%6.9M-11.07%6.9M
Special items of current assets ------------------5.37M--5.37M----------------
Total current assets -38.63%17.63M-39.49%17.38M-48.97%28.73M-48.97%28.73M-8.07%56.29M-8.07%56.29M69.96%61.23M69.96%61.23M-22.20%36.03M-22.20%36.03M
Non-current assets
Property, plant and equipment 5.81%83.65M2.52%81.04M-6.90%79.06M-6.90%79.06M-0.72%84.91M-0.72%84.91M-1.37%85.53M-1.37%85.53M2.34%86.72M2.34%86.72M
Associated company interest -----------------93.39%1.12M-93.39%1.12M-19.96%16.87M-19.96%16.87M--21.07M--21.07M
Interests in Joint Venture ---------------------------------0.20%44.52M-99.90%44.52K
Intangible assets -38.22%3.36M-42.64%3.12M-64.16%5.43M-64.16%5.43M-26.11%15.16M-26.11%15.16M-19.43%20.52M-19.43%20.52M-15.19%25.47M-15.19%25.47M
Goodwill -40.83%1.78M-4.42%2.88M-7.81%3.01M-7.81%3.01M--3.27M--3.27M----------------
Deferred tax assets -50.94%5.41M-2.20%10.79M29.53%11.03M29.53%11.03M119.72%8.51M119.72%8.51M121.56%3.88M121.56%3.88M--1.75M--1.75M
Special items of non-current assets -14.92%8.56M-11.63%8.89M-19.19%10.06M-19.19%10.06M330.03%12.45M330.03%12.45M1.44%2.89M1.44%2.89M--2.85M--2.85M
Adjustment items of non-current assets --------------------------------------44.47M
Total non-current assets -5.37%102.75M-1.73%106.71M-13.42%108.58M-13.42%108.58M-3.29%125.42M-3.29%125.42M-28.89%129.69M-28.89%129.69M14.44%182.38M14.44%182.38M
Total assets -12.33%120.38M-9.63%124.09M-24.43%137.31M-24.43%137.31M-4.82%181.71M-4.82%181.71M-12.58%190.92M-12.58%190.92M6.19%218.41M6.19%218.41M
Liabilities
Current liabilities
Accounts payable 0.30%25.97M0.74%26.09M-34.32%25.9M-34.32%25.9M69.75%39.43M69.75%39.43M-7.83%23.23M-7.83%23.23M110.51%25.2M110.51%25.2M
Tax payable 0.05%14.72M-3.60%14.18M-1.10%14.71M-1.10%14.71M1.40%14.88M1.40%14.88M10.76%14.67M10.76%14.67M14.23%13.25M14.23%13.25M
Bank loans and overdrafts --23K------------------------------------
Other loans-current liabilities 3.61%66.64M2.74%66.08M59.19%64.32M59.19%64.32M20.00%40.4M20.00%40.4M-25.94%33.67M-25.94%33.67M2,159.54%45.46M2,159.54%45.46M
Financial lease liabilities-current liabilities -12.80%981K-9.60%1.02M-17.94%1.13M-17.94%1.13M-45.55%1.37M-45.55%1.37M44.71%2.52M44.71%2.52M--1.74M--1.74M
Special items of current liabilities 13.19%6.4M2.73%5.8M2.23%5.65M2.23%5.65M29.01%5.53M29.01%5.53M-2.79%4.28M-2.79%4.28M-12.19%4.41M-12.19%4.41M
Adjustment items of current liabilities --------------------------------------9.99M
Total current liabilities 2.30%134.91M-6.47%123.35M0.07%131.88M0.07%131.88M48.83%131.79M48.83%131.79M-11.50%88.55M-11.50%88.55M165.01%100.06M165.01%100.06M
Net current assets -13.70%-117.28M-2.73%-105.97M-36.64%-103.16M-36.64%-103.16M-176.37%-75.49M-176.37%-75.49M57.34%-27.32M57.34%-27.32M-848.89%-64.03M-848.89%-64.03M
Total assets less current liabilities -367.67%-14.53M-86.35%741K-89.13%5.43M-89.13%5.43M-51.23%49.92M-51.23%49.92M-13.50%102.37M-13.50%102.37M-29.52%118.35M-29.52%118.35M
Non-current liabilities
Other loans-non-current liabilities --------------------------20.56M--20.56M--------
Financial lease liabilities-non-current liabilities -11.89%8.35M-10.20%8.51M-16.66%9.48M-16.66%9.48M1,453.83%11.37M1,453.83%11.37M-38.95%732K-38.95%732K--1.2M--1.2M
Deferred tax liability -38.11%505K0.00%816K-64.13%816K-64.13%816K-57.52%2.28M-57.52%2.28M-8.45%5.36M-8.45%5.36M-7.23%5.85M-7.23%5.85M
Convertible notes and bonds ----0.00%10M-50.00%10M-50.00%10M-50.00%20M-50.00%20M-20.29%40M-20.29%40M-16.62%50.18M-16.62%50.18M
Special items of non-current liabilities --64K------------------------------------
Total non-current liabilities -56.04%8.92M-4.76%19.33M-39.69%20.3M-39.69%20.3M-49.51%33.65M-49.51%33.65M16.45%66.65M16.45%66.65M-44.87%57.23M-44.87%57.23M
Total liabilities -5.48%143.83M-6.24%142.68M-8.01%152.18M-8.01%152.18M6.60%165.44M6.60%165.44M-1.33%155.19M-1.33%155.19M11.11%157.29M11.11%157.29M
Total assets less total liabilities -57.76%-23.45M-25.03%-18.59M-191.35%-14.87M-191.35%-14.87M-54.45%16.27M-54.45%16.27M-41.55%35.73M-41.55%35.73M-4.68%61.12M614.85%61.12M
Total equity and non-current liabilities -367.67%-14.53M-86.35%741K-89.13%5.43M-89.13%5.43M-51.23%49.92M-51.23%49.92M-13.50%102.37M-13.50%102.37M-29.52%118.35M-29.52%118.35M
Equity
Share capital 0.00%441.35M0.00%441.35M0.00%441.35M0.00%441.35M0.00%441.35M0.00%441.35M13.49%441.35M13.49%441.35M5.39%388.88M5.39%388.88M
Reserve -1.88%-464.8M-0.82%-459.94M-7.33%-456.22M-7.33%-456.22M-4.80%-425.08M-4.80%-425.08M-23.76%-405.62M-23.76%-405.62M-7.51%-327.76M-7.51%-327.76M
Legal reserve -1.88%-464.8M-0.82%-459.94M-7.33%-456.22M-7.33%-456.22M-4.80%-425.08M-4.80%-425.08M-23.76%-405.62M-23.76%-405.62M-7.51%-327.76M-7.51%-327.76M
Shareholders' Equity -57.76%-23.45M-25.03%-18.59M-191.35%-14.87M-191.35%-14.87M-54.45%16.27M-54.45%16.27M-41.55%35.73M-41.55%35.73M-4.68%61.12M-4.68%61.12M
Total equity -57.76%-23.45M-25.03%-18.59M-191.35%-14.87M-191.35%-14.87M-54.45%16.27M-54.45%16.27M-41.55%35.73M-41.55%35.73M-4.68%61.12M-4.68%61.12M
Total equity and total liabilities -12.33%120.38M-9.63%124.09M-24.43%137.31M-24.43%137.31M-4.82%181.71M-4.82%181.71M-12.58%190.92M-12.58%190.92M6.19%218.41M6.19%218.41M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion--
Auditor Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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