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02310 TIMES UNI GP

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  • 0.030
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
32.79MMarket Cap-3750P/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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-15.13%-32.48M
----
64.73%-28.21M
----
-159.50%-79.97M
----
-49.71%-30.82M
----
59.29%-20.58M
Profit adjustment
Interest (income) - adjustment
----
-83.33%-22K
----
-20.00%-12K
----
33.33%-10K
----
96.98%-15K
----
-933.33%-496K
Attributable subsidiary (profit) loss
----
----
----
-90.50%1.87M
----
1,927.67%19.68M
----
-94.76%-1.08M
----
---553K
Impairment and provisions:
--0
204.41%23.27M
--0
-85.44%7.65M
--0
218.14%52.52M
--0
1,276.90%16.51M
--0
-79.31%1.2M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
1,276.90%16.51M
----
-77.75%1.2M
-Other impairments and provisions
----
204.41%23.27M
----
-85.44%7.65M
----
--52.52M
----
----
----
----
Revaluation surplus:
--0
91.26%4.31M
--0
244.05%2.25M
--0
-548.96%-1.56M
--0
-59.60%-241K
--0
96.02%-151K
-Other fair value changes
----
91.26%4.31M
----
244.05%2.25M
----
-548.96%-1.56M
----
-59.60%-241K
----
96.02%-151K
Asset sale loss (gain):
--0
---225K
--0
--0
--0
-105.88%-54K
--0
13,228.57%919K
--0
95.39%-7K
-Loss (gain) from sale of subsidiary company
----
---225K
----
----
----
----
----
--885K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-258.82%-54K
----
585.71%34K
----
95.39%-7K
Depreciation and amortization:
--0
-13.83%7.8M
--0
-4.67%9.05M
--0
0.63%9.49M
--0
17.58%9.44M
--0
-25.15%8.02M
-Depreciation
----
-14.05%4.2M
----
-1.03%4.88M
----
1.21%4.93M
----
40.76%4.87M
----
-43.78%3.46M
-Amortization of intangible assets
----
-13.57%3.6M
----
-8.59%4.17M
----
0.00%4.56M
----
--4.56M
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%4.56M
Financial expense
----
-8.89%4.7M
----
3.70%5.16M
----
-16.61%4.98M
----
-20.62%5.97M
----
5.88%7.52M
Exchange Loss (gain)
----
----
----
99.01%-7K
----
9.09%-710K
----
-1,139.68%-781K
----
-280.00%-63K
Special items
----
-1,078.67%-7.8M
----
--797K
----
----
----
-44.01%5.51M
----
423.68%9.84M
Operating profit before the change of operating capital
--0
69.68%-439K
--0
-133.13%-1.45M
--0
-19.25%4.37M
--0
14.42%5.41M
--0
113.94%4.73M
Change of operating capital
Inventory (increase) decrease
----
4.29%-67K
----
-128.46%-70K
----
485.71%246K
----
-90.77%42K
----
106.25%455K
Accounts receivable (increase)decrease
----
-530.28%-3.79M
----
90.62%-601K
----
20.43%-6.41M
----
-332.26%-8.05M
----
67.40%-1.86M
Accounts payable increase (decrease)
----
-748.92%-1.5M
----
106.55%231K
----
-203.55%-3.53M
----
74.31%3.41M
----
-95.38%1.95M
Cash  from business operations
--0
-775.25%-6.01M
--0
87.39%-687K
--0
-746.03%-5.45M
--0
-86.31%843K
--0
233.30%6.16M
China income tax paid
----
----
----
----
----
----
----
79.36%-136K
----
61.39%-659K
Other taxs
----
-377.95%-607K
----
-9.48%-127K
----
---116K
----
----
----
----
Special items of business
----
-118.32%-220K
----
1,038.28%1.2M
----
-465.71%-128K
----
-96.02%35K
----
--879K
Net cash from operations
171.21%2.37M
-713.27%-6.62M
39.24%-3.33M
85.36%-814K
36.51%-5.48M
-886.70%-5.56M
-330.03%-8.64M
-87.14%707K
76.78%-2.01M
186.91%5.5M
Cash flow from investment activities
Interest received - investment
50.00%3K
83.33%22K
-66.67%2K
20.00%12K
50.00%6K
-33.33%10K
-50.00%4K
-28.57%15K
-33.33%8K
-56.25%21K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---1.82M
Sale of fixed assets
----
----
----
----
----
6,883.33%419K
----
-14.29%6K
----
-99.03%7K
Purchase of fixed assets
-13,572.00%-3.42M
32.26%-1.43M
79.67%-25K
-246.79%-2.11M
-241.67%-123K
65.15%-607K
92.26%-36K
25.04%-1.74M
62.01%-465K
47.90%-2.32M
Sale of subsidiaries
----
--1.29M
----
----
----
----
----
---9K
----
----
Acquisition of subsidiaries
----
----
----
--2K
----
----
----
----
----
----
Cash on investment
----
----
----
---7.62M
----
----
----
----
----
----
Other items in the investment business
----
---245K
----
----
----
----
----
----
----
----
Net cash from investment operations
-14,747.83%-3.42M
96.31%-358K
80.34%-23K
-5,357.30%-9.71M
-265.63%-117K
89.71%-178K
93.00%-32K
57.97%-1.73M
62.29%-457K
74.25%-4.12M
Net cash before financing
68.90%-1.04M
33.72%-6.98M
40.10%-3.35M
-83.41%-10.53M
35.40%-5.6M
-461.09%-5.74M
-251.60%-8.67M
-174.08%-1.02M
74.99%-2.47M
106.19%1.38M
Cash flow from financing activities
New borrowing
--2M
--16M
----
----
----
-2.54%10.9M
1,020.55%10.9M
186.04%11.19M
-82.54%973K
--3.91M
Refund
44.52%-238K
48.05%-2.06M
65.01%-429K
-250.97%-3.97M
-130.89%-1.23M
71.78%-1.13M
43.39%-531K
-26.68%-4.01M
3.70%-938K
85.06%-3.17M
Issuing shares
----
----
----
----
----
--52.82M
----
----
----
----
Interest paid - financing
-44.80%-863K
2.83%-3.61M
61.82%-596K
13.04%-3.71M
23.59%-1.56M
20.42%-4.27M
10.39%-2.04M
23.01%-5.37M
-1.33%-2.28M
1.89%-6.97M
Issuance expenses and redemption of securities expenses
---9M
---12.2M
----
----
----
---10.36M
----
----
----
----
Other items of the financing business
-10.13%-1.32M
-25.46%-1.9M
24.81%-1.19M
18.45%-1.51M
-73.36%-1.59M
-11.35%-1.85M
3.07%-916K
---1.67M
---945K
----
Net cash from financing operations
-324.34%-9.42M
59.02%-3.77M
49.28%-2.22M
-119.95%-9.2M
-159.02%-4.38M
31,923.61%46.11M
332.38%7.41M
102.31%144K
-235.80%-3.19M
66.27%-6.23M
Effect of rate
82.19%-638K
1,043.62%2.15M
-222.50%-3.58M
-66.37%188K
-27.55%-1.11M
2,695.00%559K
-114.90%-871K
104.71%20K
91.54%5.84M
-142.50%-425K
Net Cash
-87.67%-10.46M
45.52%-10.75M
44.12%-5.57M
-148.86%-19.73M
-695.37%-9.97M
4,693.17%40.37M
77.82%-1.25M
81.86%-879K
24.69%-5.66M
88.12%-4.85M
Begining period cash
-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
-40.45%7.76M
-40.45%7.76M
-75.33%13.03M
Cash at the end
-55.07%8.6M
-30.39%19.7M
-47.92%19.14M
-40.85%28.29M
669.87%36.75M
593.40%47.83M
-39.93%4.77M
-11.07%6.9M
-7.27%7.95M
-40.45%7.76M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
593.40%47.83M
-39.93%4.77M
-11.07%6.9M
--7.95M
-40.45%7.76M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
593.40%47.83M
-39.93%4.77M
-11.07%6.9M
--7.95M
-40.45%7.76M
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
--
Unqualified Opinion
Auditor
--
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----15.13%-32.48M----64.73%-28.21M-----159.50%-79.97M-----49.71%-30.82M----59.29%-20.58M
Profit adjustment
Interest (income) - adjustment -----83.33%-22K-----20.00%-12K----33.33%-10K----96.98%-15K-----933.33%-496K
Attributable subsidiary (profit) loss -------------90.50%1.87M----1,927.67%19.68M-----94.76%-1.08M-------553K
Impairment and provisions: --0204.41%23.27M--0-85.44%7.65M--0218.14%52.52M--01,276.90%16.51M--0-79.31%1.2M
-Impairment of trade receivables (reversal) ----------------------------1,276.90%16.51M-----77.75%1.2M
-Other impairments and provisions ----204.41%23.27M-----85.44%7.65M------52.52M----------------
Revaluation surplus: --091.26%4.31M--0244.05%2.25M--0-548.96%-1.56M--0-59.60%-241K--096.02%-151K
-Other fair value changes ----91.26%4.31M----244.05%2.25M-----548.96%-1.56M-----59.60%-241K----96.02%-151K
Asset sale loss (gain): --0---225K--0--0--0-105.88%-54K--013,228.57%919K--095.39%-7K
-Loss (gain) from sale of subsidiary company -------225K----------------------885K--------
-Loss (gain) on sale of property, machinery and equipment ---------------------258.82%-54K----585.71%34K----95.39%-7K
Depreciation and amortization: --0-13.83%7.8M--0-4.67%9.05M--00.63%9.49M--017.58%9.44M--0-25.15%8.02M
-Depreciation -----14.05%4.2M-----1.03%4.88M----1.21%4.93M----40.76%4.87M-----43.78%3.46M
-Amortization of intangible assets -----13.57%3.6M-----8.59%4.17M----0.00%4.56M------4.56M--------
-Other depreciation and amortization ------------------------------------0.00%4.56M
Financial expense -----8.89%4.7M----3.70%5.16M-----16.61%4.98M-----20.62%5.97M----5.88%7.52M
Exchange Loss (gain) ------------99.01%-7K----9.09%-710K-----1,139.68%-781K-----280.00%-63K
Special items -----1,078.67%-7.8M------797K-------------44.01%5.51M----423.68%9.84M
Operating profit before the change of operating capital --069.68%-439K--0-133.13%-1.45M--0-19.25%4.37M--014.42%5.41M--0113.94%4.73M
Change of operating capital
Inventory (increase) decrease ----4.29%-67K-----128.46%-70K----485.71%246K-----90.77%42K----106.25%455K
Accounts receivable (increase)decrease -----530.28%-3.79M----90.62%-601K----20.43%-6.41M-----332.26%-8.05M----67.40%-1.86M
Accounts payable increase (decrease) -----748.92%-1.5M----106.55%231K-----203.55%-3.53M----74.31%3.41M-----95.38%1.95M
Cash  from business operations --0-775.25%-6.01M--087.39%-687K--0-746.03%-5.45M--0-86.31%843K--0233.30%6.16M
China income tax paid ----------------------------79.36%-136K----61.39%-659K
Other taxs -----377.95%-607K-----9.48%-127K-------116K----------------
Special items of business -----118.32%-220K----1,038.28%1.2M-----465.71%-128K-----96.02%35K------879K
Net cash from operations 171.21%2.37M-713.27%-6.62M39.24%-3.33M85.36%-814K36.51%-5.48M-886.70%-5.56M-330.03%-8.64M-87.14%707K76.78%-2.01M186.91%5.5M
Cash flow from investment activities
Interest received - investment 50.00%3K83.33%22K-66.67%2K20.00%12K50.00%6K-33.33%10K-50.00%4K-28.57%15K-33.33%8K-56.25%21K
Loan receivable (increase) decrease ---------------------------------------1.82M
Sale of fixed assets --------------------6,883.33%419K-----14.29%6K-----99.03%7K
Purchase of fixed assets -13,572.00%-3.42M32.26%-1.43M79.67%-25K-246.79%-2.11M-241.67%-123K65.15%-607K92.26%-36K25.04%-1.74M62.01%-465K47.90%-2.32M
Sale of subsidiaries ------1.29M-----------------------9K--------
Acquisition of subsidiaries --------------2K------------------------
Cash on investment ---------------7.62M------------------------
Other items in the investment business -------245K--------------------------------
Net cash from investment operations -14,747.83%-3.42M96.31%-358K80.34%-23K-5,357.30%-9.71M-265.63%-117K89.71%-178K93.00%-32K57.97%-1.73M62.29%-457K74.25%-4.12M
Net cash before financing 68.90%-1.04M33.72%-6.98M40.10%-3.35M-83.41%-10.53M35.40%-5.6M-461.09%-5.74M-251.60%-8.67M-174.08%-1.02M74.99%-2.47M106.19%1.38M
Cash flow from financing activities
New borrowing --2M--16M-------------2.54%10.9M1,020.55%10.9M186.04%11.19M-82.54%973K--3.91M
Refund 44.52%-238K48.05%-2.06M65.01%-429K-250.97%-3.97M-130.89%-1.23M71.78%-1.13M43.39%-531K-26.68%-4.01M3.70%-938K85.06%-3.17M
Issuing shares ----------------------52.82M----------------
Interest paid - financing -44.80%-863K2.83%-3.61M61.82%-596K13.04%-3.71M23.59%-1.56M20.42%-4.27M10.39%-2.04M23.01%-5.37M-1.33%-2.28M1.89%-6.97M
Issuance expenses and redemption of securities expenses ---9M---12.2M---------------10.36M----------------
Other items of the financing business -10.13%-1.32M-25.46%-1.9M24.81%-1.19M18.45%-1.51M-73.36%-1.59M-11.35%-1.85M3.07%-916K---1.67M---945K----
Net cash from financing operations -324.34%-9.42M59.02%-3.77M49.28%-2.22M-119.95%-9.2M-159.02%-4.38M31,923.61%46.11M332.38%7.41M102.31%144K-235.80%-3.19M66.27%-6.23M
Effect of rate 82.19%-638K1,043.62%2.15M-222.50%-3.58M-66.37%188K-27.55%-1.11M2,695.00%559K-114.90%-871K104.71%20K91.54%5.84M-142.50%-425K
Net Cash -87.67%-10.46M45.52%-10.75M44.12%-5.57M-148.86%-19.73M-695.37%-9.97M4,693.17%40.37M77.82%-1.25M81.86%-879K24.69%-5.66M88.12%-4.85M
Begining period cash -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-40.45%7.76M-40.45%7.76M-75.33%13.03M
Cash at the end -55.07%8.6M-30.39%19.7M-47.92%19.14M-40.85%28.29M669.87%36.75M593.40%47.83M-39.93%4.77M-11.07%6.9M-7.27%7.95M-40.45%7.76M
Cash balance analysis
Cash and bank balance --------------------593.40%47.83M-39.93%4.77M-11.07%6.9M--7.95M-40.45%7.76M
Cash and cash equivalent balance --0--0--0--0--0593.40%47.83M-39.93%4.77M-11.07%6.9M--7.95M-40.45%7.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion
Auditor --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--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

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