Also trades as: TMPPF (OTC) · $vol 0M
1233.HK HKSE
Times China Holdings Limited
1W: +27.4%
1M: +32.6%
3M: +97.0%
YTD: -31.6%
1Y: -65.2%
3Y: -90.6%
5Y: -99.2%
HK$0.07 ($0.01)
-0.00 (-5.80%)
Weekly Expected Move ±19.1%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$88.5B
-26.9% ▼
5Y CAGR: -11.3%
Total Liabilities
$96.4B
-12.7% ▼
5Y CAGR: -5.1%
Shareholders Equity
-$16.4B
-2692.3% ▼
Cash & Investments
$840M
-51.5% ▼
5Y CAGR: -49.6%
Total Debt
$51.7B
+3.4% ▲
5Y CAGR: -1.4%
Net Debt
$50.8B
+5.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33.5B | $14.7B | $2.7B | $1.7B | $840M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33.5B | $14.7B | $2.7B | $1.7B | $840M |
| Net Receivables | $8.0B | $6.7B | $2.2B | $1.2B | $19.5B |
| Inventory | $79.1B | $89.8B | $79.1B | $62.9B | $44.7B |
| Other Current Assets | $43.7B | $42.6B | $31.4B | $25.6B | $2.3B |
| Total Current Assets | $166.1B | $156.1B | $118.1B | $94.0B | $69.2B |
| Property, Plant & Equip. | $1.3B | $1.2B | $1.1B | $9.3B | $651M |
| Goodwill & Intangibles | $244M | $239M | $239M | $230M | $145M |
| Long-Term Investments | $20.7B | $37.8B | $16.5B | $13.1B | $7.4B |
| Other Non-Current Assets | $1.4B | $689M | $11.5B | $4.6B | $11.1B |
| Total Non-Current Assets | $25.4B | $42.3B | $31.8B | $27.1B | $19.3B |
| Total Assets | $191.5B | $198.4B | $149.9B | $121.1B | $88.5B |
| — Liabilities — | |||||
| Accounts Payable | $20.6B | $18.4B | $12.9B | $8.2B | $5.5B |
| Short-Term Debt | $19.0B | $11.8B | $34.6B | $27.8B | $33.8B |
| Deferred Revenue | $0 | $0 | $0 | $5.6B | $0 |
| Other Current Liabilities | $57.3B | $62.9B | $49.7B | $29.5B | $16.0B |
| Total Current Liabilities | $108.1B | $109.0B | $112.6B | $86.5B | $77.2B |
| Long-Term Debt | $43.4B | $42.4B | $13.2B | $19.2B | $14.7B |
| Other Non-Current Liab. | $116M | $208M | $95M | $1.7B | $1.4B |
| Total Non-Current Liabilities | $47.5B | $46.7B | $17.4B | $23.9B | $19.2B |
| Total Liabilities | $155.6B | $155.7B | $130.0B | $110.4B | $96.4B |
| — Equity — | |||||
| Common Stock | $155M | $158M | $168M | $168M | $168M |
| Retained Earnings | $18.1B | $17.2B | $5.8B | -$1.5B | -$15.5B |
| Accumulated OCI | $516M | $1.5B | -$949M | -$1.4B | -$1.8B |
| Total Stockholders Equity | $18.8B | $19.3B | $5.7B | $633M | -$16.4B |
| Total Liabilities & Equity | $191.5B | $198.4B | $149.9B | $121.1B | $88.5B |
| — Key Metrics — | |||||
| Total Debt | $64.8B | $56.6B | $50.3B | $50.0B | $51.7B |
| Net Debt | $31.3B | $41.9B | $47.5B | $48.2B | $50.8B |
| Total Investments | $20.7B | $37.8B | $16.5B | $13.1B | $7.4B |