US Stock MarketDetailed Quotes

TNHDF TIMES NEIGHBORHOOD HOLDINGS LTD

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0.040000
0.0000000.00%

15min DelayClose Apr 16 16:00 ET

39.43MMarket Cap-1379P/E (TTM)

TIMES NEIGHBORHOOD HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

14.33%941.37M

29.10%839.94M

-0.27%823.4M

-29.53%650.6M

-33.88%825.65M

--825.65M

-5.43%923.21M

28.11%1.25B

-Cash and cash equivalents

14.33%941.37M

29.10%839.94M

-0.27%823.4M

-29.38%650.6M

-29.59%825.65M

--825.65M

-5.64%921.21M

20.31%1.17B

-Short-term investments

----

--2M

--76M

-Accounts receivable

2.88%823.54M

-38.27%806.03M

-29.78%800.48M

72.50%1.31B

98.58%1.14B

--1.14B

115.18%756.92M

168.91%574.08M

-Other receivables

-15.84%255.52M

-20.61%240.22M

11.00%303.59M

17.44%302.59M

219.83%273.51M

--273.51M

228.00%257.66M

31.77%85.52M

Inventory

-7.42%3.12M

212.23%3.29M

134.91%3.37M

-45.90%1.06M

-34.59%1.44M

--1.44M

-22.80%1.95M

-41.70%2.19M

Restricted cash

--0

0.89%10.22M

--0

211.82%10.13M

--0

Total current assets

5.40%2.04B

-16.77%1.89B

-13.83%1.93B

16.43%2.27B

17.28%2.24B

--2.24B

38.06%1.95B

52.00%1.91B

Non current assets

Net PPE

-17.48%85.09M

-10.96%93.53M

-7.22%103.11M

-0.50%105.05M

74.86%111.13M

--111.13M

93.39%105.58M

43.50%63.55M

-Gross PPE

-1.10%165.29M

-10.96%93.53M

6.02%167.13M

-0.50%105.05M

67.90%157.65M

--157.65M

93.39%105.58M

43.95%93.89M

-Accumulated depreciation

-25.27%-80.21M

----

-37.63%-64.02M

----

-53.33%-46.52M

---46.52M

----

-44.91%-30.34M

Goodwill and other intangible assets

-59.20%288.27M

-60.66%318.6M

-13.48%706.51M

-0.37%809.95M

103.00%816.6M

--816.6M

535.21%812.94M

292.14%402.26M

-Goodwill

-74.60%123.24M

-78.22%123.24M

-13.81%485.19M

0.54%565.96M

98.24%562.91M

--562.91M

570.05%562.91M

312.48%283.96M

-Other intangible assets

-25.44%165.02M

-19.93%195.36M

-12.76%221.32M

-2.42%243.99M

114.44%253.69M

--253.69M

468.64%250.03M

250.64%118.31M

Non current prepaid assets

-55.09%2.64M

-35.55%4.34M

-15.22%5.88M

-21.68%6.74M

-96.30%6.94M

--6.94M

-36.12%8.6M

3,420.60%187.3M

Total non current assets

-42.92%569.68M

-40.18%612.42M

-2.93%998.05M

0.42%1.02B

39.23%1.03B

--1.03B

261.09%1.02B

202.58%738.46M

Total assets

-11.07%2.6B

-24.05%2.5B

-10.40%2.93B

10.93%3.29B

23.40%3.27B

--3.27B

75.22%2.97B

76.49%2.65B

Liabilities

Current liabilities

Payables

-1.48%888.89M

-10.79%816.4M

-2.79%902.22M

14.47%915.19M

53.52%928.08M

--928.08M

72.35%799.48M

77.03%604.52M

-accounts payable

-1.79%550.4M

-16.60%497.06M

-1.58%560.44M

63.54%596M

106.72%569.45M

--569.45M

96.09%364.43M

125.55%275.47M

-Total tax payable

0.02%69.41M

4.63%73.17M

-26.96%69.4M

-18.11%69.94M

19.67%95.01M

--95.01M

62.35%85.4M

59.28%79.4M

-Dividends payable

----

--21.69M

----

133.39%69.98M

----

-Other payable

-1.21%269.09M

-9.94%224.48M

3.33%272.39M

-10.87%249.26M

5.59%263.62M

--263.62M

43.11%279.66M

47.28%249.66M

Current debt and capital lease obligation

-29.67%4.64M

-45.98%4.41M

-24.89%6.6M

1.32%8.16M

-5.01%8.79M

--8.79M

-9.57%8.05M

66.53%9.25M

-Current capital lease obligation

-29.67%4.64M

-45.98%4.41M

-24.89%6.6M

1.32%8.16M

-5.01%8.79M

--8.79M

-9.57%8.05M

66.53%9.25M

Current liabilities

3.48%1.11B

-15.51%988.92M

-6.80%1.07B

17.41%1.17B

35.36%1.15B

--1.15B

40.73%996.93M

45.77%851.55M

Non current liabilities

Long term debt and capital lease obligation

-47.48%4M

-51.63%4.96M

-43.81%7.61M

-2.73%10.25M

3.37%13.54M

--13.54M

-29.04%10.54M

10.05%13.1M

-Long term capital lease obligation

-47.48%4M

-51.63%4.96M

-43.81%7.61M

-2.73%10.25M

3.37%13.54M

--13.54M

-29.04%10.54M

10.05%13.1M

Derivative product liabilities

--0

-61.16%52.23M

-3.03%121.64M

7.19%134.46M

--125.44M

--0

Total non current liabilities

-81.82%29.94M

-51.73%88.38M

-9.88%164.69M

-1.97%183.09M

411.83%182.74M

--182.74M

655.16%186.77M

103.73%35.7M

Total liabilities

-7.85%1.14B

-20.41%1.08B

-7.22%1.24B

14.35%1.35B

50.51%1.34B

--1.34B

61.46%1.18B

47.46%887.25M

Shareholders'equity

Share capital

0.00%8.87M

--8.87M

8.54%8.87M

-common stock

0.00%8.87M

--8.87M

8.54%8.87M

Retained earnings

-56.05%184.32M

--169.89M

-35.44%419.36M

----

--649.61M

----

Paid-in capital

-1.69%1.26B

--1.26B

-3.48%1.28B

----

--1.33B

----

Other equity interest

34.20%-8.23M

54.41%-10.12M

21.41%-12.51M

---22.2M

28.29%-15.92M

---15.92M

----

---22.2M

Total stockholders'equity

-13.95%1.35B

-27.94%1.31B

-13.97%1.57B

8.62%1.81B

6.07%1.82B

--1.82B

74.32%1.67B

92.00%1.72B

Noncontrolling interests

-6.53%112.2M

-7.06%117.15M

10.56%120.04M

9.31%126.05M

162.49%108.58M

--108.58M

3,382.72%115.31M

1,177.06%41.36M

Total equity

-13.42%1.46B

-26.58%1.42B

-12.59%1.69B

8.66%1.94B

9.74%1.93B

--1.93B

85.71%1.79B

95.91%1.76B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	14.33%941.37M	14.33%941.37M	29.10%839.94M	-0.27%823.4M	-0.27%823.4M	-29.53%650.6M	-33.88%825.65M	--825.65M	-5.43%923.21M	28.11%1.25B
-Cash and cash equivalents	14.33%941.37M	14.33%941.37M	29.10%839.94M	-0.27%823.4M	-0.27%823.4M	-29.38%650.6M	-29.59%825.65M	--825.65M	-5.64%921.21M	20.31%1.17B
-Short-term investments	----	----	----	----	----	----	----	----	--2M	--76M
-Accounts receivable	2.88%823.54M	2.88%823.54M	-38.27%806.03M	-29.78%800.48M	-29.78%800.48M	72.50%1.31B	98.58%1.14B	--1.14B	115.18%756.92M	168.91%574.08M
-Other receivables	-15.84%255.52M	-15.84%255.52M	-20.61%240.22M	11.00%303.59M	11.00%303.59M	17.44%302.59M	219.83%273.51M	--273.51M	228.00%257.66M	31.77%85.52M
Inventory	-7.42%3.12M	-7.42%3.12M	212.23%3.29M	134.91%3.37M	134.91%3.37M	-45.90%1.06M	-34.59%1.44M	--1.44M	-22.80%1.95M	-41.70%2.19M
Restricted cash	--0	--0	--0	--0	--0	0.89%10.22M	--0	--0	211.82%10.13M	--0
Total current assets	5.40%2.04B	5.40%2.04B	-16.77%1.89B	-13.83%1.93B	-13.83%1.93B	16.43%2.27B	17.28%2.24B	--2.24B	38.06%1.95B	52.00%1.91B
Non current assets
Net PPE	-17.48%85.09M	-17.48%85.09M	-10.96%93.53M	-7.22%103.11M	-7.22%103.11M	-0.50%105.05M	74.86%111.13M	--111.13M	93.39%105.58M	43.50%63.55M
-Gross PPE	-1.10%165.29M	-1.10%165.29M	-10.96%93.53M	6.02%167.13M	6.02%167.13M	-0.50%105.05M	67.90%157.65M	--157.65M	93.39%105.58M	43.95%93.89M
-Accumulated depreciation	-25.27%-80.21M	-25.27%-80.21M	----	-37.63%-64.02M	-37.63%-64.02M	----	-53.33%-46.52M	---46.52M	----	-44.91%-30.34M
Goodwill and other intangible assets	-59.20%288.27M	-59.20%288.27M	-60.66%318.6M	-13.48%706.51M	-13.48%706.51M	-0.37%809.95M	103.00%816.6M	--816.6M	535.21%812.94M	292.14%402.26M
-Goodwill	-74.60%123.24M	-74.60%123.24M	-78.22%123.24M	-13.81%485.19M	-13.81%485.19M	0.54%565.96M	98.24%562.91M	--562.91M	570.05%562.91M	312.48%283.96M
-Other intangible assets	-25.44%165.02M	-25.44%165.02M	-19.93%195.36M	-12.76%221.32M	-12.76%221.32M	-2.42%243.99M	114.44%253.69M	--253.69M	468.64%250.03M	250.64%118.31M
Non current prepaid assets	-55.09%2.64M	-55.09%2.64M	-35.55%4.34M	-15.22%5.88M	-15.22%5.88M	-21.68%6.74M	-96.30%6.94M	--6.94M	-36.12%8.6M	3,420.60%187.3M
Total non current assets	-42.92%569.68M	-42.92%569.68M	-40.18%612.42M	-2.93%998.05M	-2.93%998.05M	0.42%1.02B	39.23%1.03B	--1.03B	261.09%1.02B	202.58%738.46M
Total assets	-11.07%2.6B	-11.07%2.6B	-24.05%2.5B	-10.40%2.93B	-10.40%2.93B	10.93%3.29B	23.40%3.27B	--3.27B	75.22%2.97B	76.49%2.65B
Liabilities
Current liabilities
Payables	-1.48%888.89M	-1.48%888.89M	-10.79%816.4M	-2.79%902.22M	-2.79%902.22M	14.47%915.19M	53.52%928.08M	--928.08M	72.35%799.48M	77.03%604.52M
-accounts payable	-1.79%550.4M	-1.79%550.4M	-16.60%497.06M	-1.58%560.44M	-1.58%560.44M	63.54%596M	106.72%569.45M	--569.45M	96.09%364.43M	125.55%275.47M
-Total tax payable	0.02%69.41M	0.02%69.41M	4.63%73.17M	-26.96%69.4M	-26.96%69.4M	-18.11%69.94M	19.67%95.01M	--95.01M	62.35%85.4M	59.28%79.4M
-Dividends payable	----	----	--21.69M	----	----	----	----	----	133.39%69.98M	----
-Other payable	-1.21%269.09M	-1.21%269.09M	-9.94%224.48M	3.33%272.39M	3.33%272.39M	-10.87%249.26M	5.59%263.62M	--263.62M	43.11%279.66M	47.28%249.66M
Current debt and capital lease obligation	-29.67%4.64M	-29.67%4.64M	-45.98%4.41M	-24.89%6.6M	-24.89%6.6M	1.32%8.16M	-5.01%8.79M	--8.79M	-9.57%8.05M	66.53%9.25M
-Current capital lease obligation	-29.67%4.64M	-29.67%4.64M	-45.98%4.41M	-24.89%6.6M	-24.89%6.6M	1.32%8.16M	-5.01%8.79M	--8.79M	-9.57%8.05M	66.53%9.25M
Current liabilities	3.48%1.11B	3.48%1.11B	-15.51%988.92M	-6.80%1.07B	-6.80%1.07B	17.41%1.17B	35.36%1.15B	--1.15B	40.73%996.93M	45.77%851.55M
Non current liabilities
Long term debt and capital lease obligation	-47.48%4M	-47.48%4M	-51.63%4.96M	-43.81%7.61M	-43.81%7.61M	-2.73%10.25M	3.37%13.54M	--13.54M	-29.04%10.54M	10.05%13.1M
-Long term capital lease obligation	-47.48%4M	-47.48%4M	-51.63%4.96M	-43.81%7.61M	-43.81%7.61M	-2.73%10.25M	3.37%13.54M	--13.54M	-29.04%10.54M	10.05%13.1M
Derivative product liabilities	--0	--0	-61.16%52.23M	-3.03%121.64M	-3.03%121.64M	7.19%134.46M	--125.44M	--125.44M	--125.44M	--0
Total non current liabilities	-81.82%29.94M	-81.82%29.94M	-51.73%88.38M	-9.88%164.69M	-9.88%164.69M	-1.97%183.09M	411.83%182.74M	--182.74M	655.16%186.77M	103.73%35.7M
Total liabilities	-7.85%1.14B	-7.85%1.14B	-20.41%1.08B	-7.22%1.24B	-7.22%1.24B	14.35%1.35B	50.51%1.34B	--1.34B	61.46%1.18B	47.46%887.25M
Shareholders'equity
Share capital	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	--8.87M	8.54%8.87M	8.54%8.87M
-common stock	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	--8.87M	8.54%8.87M	8.54%8.87M
Retained earnings	-56.05%184.32M	-56.05%184.32M	--169.89M	-35.44%419.36M	-35.44%419.36M	----	--649.61M	--649.61M	----	----
Paid-in capital	-1.69%1.26B	-1.69%1.26B	--1.26B	-3.48%1.28B	-3.48%1.28B	----	--1.33B	--1.33B	----	----
Other equity interest	34.20%-8.23M	34.20%-8.23M	54.41%-10.12M	21.41%-12.51M	21.41%-12.51M	---22.2M	28.29%-15.92M	---15.92M	----	---22.2M
Total stockholders'equity	-13.95%1.35B	-13.95%1.35B	-27.94%1.31B	-13.97%1.57B	-13.97%1.57B	8.62%1.81B	6.07%1.82B	--1.82B	74.32%1.67B	92.00%1.72B
Noncontrolling interests	-6.53%112.2M	-6.53%112.2M	-7.06%117.15M	10.56%120.04M	10.56%120.04M	9.31%126.05M	162.49%108.58M	--108.58M	3,382.72%115.31M	1,177.06%41.36M
Total equity	-13.42%1.46B	-13.42%1.46B	-26.58%1.42B	-12.59%1.69B	-12.59%1.69B	8.66%1.94B	9.74%1.93B	--1.93B	85.71%1.79B	95.91%1.76B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall