Also trades as: 9928.HK (HKSE) · $vol 0M
TNHDF OTC
Times Neighborhood Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -8.8%
3Y: -9.1%
5Y: -92.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
-0.5% ▼
5Y CAGR: +11.5%
Total Liabilities
$1.1B
+0.6% ▲
5Y CAGR: +13.8%
Shareholders Equity
$1.3B
-1.7% ▼
5Y CAGR: +8.2%
Cash & Investments
$1.1B
+17.8% ▲
5Y CAGR: +2.7%
Total Debt
$10M
+17.2% ▲
5Y CAGR: -10.3%
Net Debt
-$1.1B
-17.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $814M | $810M | $941M | $1.1B |
| Short-Term Investments | $76M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $814M | $810M | $941M | $1.1B |
| Net Receivables | $587M | $1.2B | $800M | $824M | $948M |
| Inventory | $2M | $1M | $3M | $3M | $1M |
| Other Current Assets | $198M | $275M | $317M | $267M | $0 |
| Total Current Assets | $1.9B | $2.2B | $1.9B | $2.0B | $2.1B |
| Property, Plant & Equip. | $64M | $111M | $103M | $85M | $86M |
| Goodwill & Intangibles | $396M | $770M | $693M | $288M | $222M |
| Long-Term Investments | $64M | $73M | $69M | $69M | $68M |
| Other Non-Current Assets | -$21M | -$21M | -$114M | $3M | $2M |
| Total Non-Current Assets | $524M | $954M | $865M | $570M | $534M |
| Total Assets | $2.6B | $3.3B | $2.9B | $2.6B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $275M | $569M | $560M | $550M | $580M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$9M | -$9M | -$7M | -$5M | $0 |
| Other Current Liabilities | $271M | $297M | $241M | $310M | $210M |
| Total Current Liabilities | $852M | $1.2B | $1.1B | $1.1B | $1.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $125M | $122M | $26M | $0 |
| Total Non-Current Liabilities | $36M | $183M | $165M | $30M | $25M |
| Total Liabilities | $887M | $1.3B | $1.2B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $428M | $736M | $522M | $184M | $158M |
| Accumulated OCI | -$116M | -$250M | -$245M | -$240M | $0 |
| Total Stockholders Equity | $1.7B | $1.8B | $1.6B | $1.4B | $1.3B |
| Total Liabilities & Equity | $2.6B | $3.3B | $2.9B | $2.6B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $22M | $22M | $14M | $9M | $10M |
| Net Debt | -$1.0B | -$792M | -$796M | -$933M | -$1.1B |
| Total Investments | $140M | $73M | $69M | $69M | $68M |