HK Stock MarketDetailed Quotes

00166 NEW TIMES CORP

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  • 0.051
  • -0.003-5.56%
Market Closed Nov 27 16:08 CST
445.83MMarket Cap-1888P/E (TTM)

NEW TIMES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
----
-153.08%-159.6M
----
-12.49%300.7M
----
632.29%343.64M
----
97.21%-64.56M
----
-837.48%-2.31B
Profit adjustment
Interest (income) - adjustment
----
-238.16%-25.7M
----
-124.65%-7.6M
----
51.64%-3.38M
----
53.16%-7M
----
10.07%-14.94M
Investment loss (gain)
----
183.60%20.9M
----
-161.06%-25M
----
38.21%40.94M
----
603.47%29.62M
----
--4.21M
Attributable subsidiary (profit) loss
----
----
----
----
----
-99.93%5K
----
47.95%7.08M
----
7.46%4.78M
Impairment and provisions:
----
--119.9M
----
----
----
----
----
-99.74%5.82M
----
2,992.00%2.25B
-Impairment of property, plant and equipment (reversal)
----
--119.9M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
-99.74%5.82M
----
2,992.00%2.25B
Revaluation surplus:
----
-4,003.23%-121M
----
60.12%3.1M
----
160.61%1.94M
----
---3.19M
----
----
-Fair value of investment properties (increase)
----
---116.4M
----
----
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
-309.09%-4.6M
----
485.29%2.2M
----
-119.52%-571K
----
--2.93M
----
----
-Other fair value changes
----
----
----
-64.10%900K
----
140.97%2.51M
----
---6.12M
----
----
Asset sale loss (gain):
----
--500K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--500K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
34.09%177.8M
----
253.05%132.6M
----
317.91%37.56M
----
32.55%8.99M
----
18.10%6.78M
-Depreciation
----
34.09%177.8M
----
253.05%132.6M
----
317.91%37.56M
----
32.55%8.99M
----
47.87%6.78M
Financial expense
----
96.40%54.6M
----
99.61%27.8M
----
25.30%13.93M
----
-19.53%11.12M
----
--13.81M
Exchange Loss (gain)
----
-75.18%3.5M
----
76.01%14.1M
----
344.32%8.01M
----
-94.83%1.8M
----
-24.86%34.87M
Special items
----
-198.47%-32.2M
----
108.11%32.7M
----
-6,769.89%-403.33M
----
-3,006.44%-5.87M
----
-45.55%202K
Operating profit before the change of operating capital
----
-91.91%38.7M
----
1,117.30%478.4M
----
342.76%39.3M
----
-52.87%-16.19M
----
90.41%-10.59M
Change of operating capital
Inventory (increase) decrease
----
106.54%4.3M
----
-432.76%-65.7M
----
21.87%-12.33M
----
-530.82%-15.78M
----
-181.29%-2.5M
Accounts receivable (increase)decrease
----
291.20%48.9M
----
-75.67%12.5M
----
191.24%51.38M
----
-2,816.52%-56.32M
----
88.06%-1.93M
Accounts payable increase (decrease)
----
-202.03%-105.6M
----
392.95%103.5M
----
13.66%21M
----
197.16%18.47M
----
-178.10%-19.01M
Cash  from business operations
-393.24%-138.6M
-102.59%-13.7M
-113.86%-28.1M
432.18%528.7M
439.66%202.7M
242.29%99.35M
52.09%-59.68M
-105.14%-69.82M
-323.38%-124.57M
-128.85%-34.04M
Other taxs
---1.6M
----
----
-89.42%100K
-80.43%200K
169.03%945K
--1.02M
-15,111.11%-1.37M
----
-117.31%-9K
Interest received - operating
-8.06%11.4M
228.95%25M
629.41%12.4M
124.65%7.6M
0.24%1.7M
-51.64%3.38M
-68.48%1.7M
-53.16%7M
--5.38M
17.70%14.94M
Interest paid - operating
----
----
----
----
----
59.83%-4.46M
19.76%-4.44M
28.65%-11.11M
---5.53M
0.68%-15.57M
Net cash from operations
-720.38%-128.8M
-97.89%11.3M
-107.67%-15.7M
440.66%536.4M
433.25%204.6M
231.76%99.21M
50.77%-61.4M
-117.14%-75.3M
-453.74%-124.71M
-130.15%-34.68M
Cash flow from investment activities
Interest received - investment
----
----
----
-62.56%1.2M
4.33%1.3M
-17.40%3.21M
-20.33%1.25M
59.87%3.88M
--1.56M
--2.43M
Dividend received - investment
450.00%1.1M
-14.29%600K
0.00%200K
-4.11%700K
32.45%200K
386.67%730K
--151K
--150K
----
----
Sale of fixed assets
----
----
--200K
----
----
----
----
----
----
----
Purchase of fixed assets
-82.79%-56.3M
67.16%-68.4M
-129.85%-30.8M
-2,656.02%-208.3M
-167,400.00%-13.4M
-13,396.43%-7.56M
69.23%-8K
89.35%-56K
-420.00%-26K
78.45%-526K
Acquisition of subsidiaries
----
----
----
----
----
---28.73M
----
----
----
----
Recovery of cash from investments
--1.3M
-98.57%1.6M
----
407.82%112M
-11.64%25M
-72.36%22.06M
28.26%28.29M
149.35%79.79M
--22.06M
-23.78%32M
Cash on investment
----
-575.00%-10.8M
----
97.84%-1.6M
----
43.31%-74.12M
-1,091.47%-157.89M
-49.79%-130.76M
74.67%-13.25M
-80.35%-87.3M
Net cash from investment operations
-77.30%-53.9M
19.79%-77M
-332.06%-30.4M
-13.72%-96M
110.22%13.1M
-79.64%-84.42M
-1,339.22%-128.21M
11.99%-46.99M
119.78%10.35M
-502.65%-53.4M
Net cash before financing
-296.31%-182.7M
-114.92%-65.7M
-121.18%-46.1M
2,876.48%440.4M
214.82%217.7M
112.10%14.8M
-65.79%-189.61M
-38.85%-122.29M
-52.83%-114.37M
-182.96%-88.07M
Cash flow from financing activities
New borrowing
----
----
----
----
----
103.82%9.17M
--9.17M
--4.5M
----
----
Refund
----
----
----
----
----
-1,453.11%-155.31M
---116.97M
82.58%-10M
----
-1,813.33%-57.4M
Issuing shares
----
----
----
--6.9M
----
----
----
----
----
----
Interest paid - financing
----
22.81%-8.8M
----
-155.78%-11.4M
----
---4.46M
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
---196K
----
----
Issuance expenses and redemption of securities expenses
----
----
---8M
----
----
----
----
----
----
----
Other items of the financing business
----
---8.1M
----
----
-365.12%-5M
----
-3.97%-1.08M
-10.20%-2.39M
-6.38%-1.03M
84.44%-2.17M
Net cash from financing operations
66.41%-4.4M
-275.56%-16.9M
-162.00%-13.1M
97.01%-4.5M
95.41%-5M
-1,762.50%-150.6M
-10,429.40%-108.87M
86.43%-8.09M
-0.78%-1.03M
-252.04%-59.57M
Effect of rate
-77.91%3.6M
135.13%28M
314.47%16.3M
-684.91%-79.7M
-883.18%-7.6M
-2,659.24%-10.15M
-180.07%-773K
95.99%-368K
90.23%-276K
-94.72%-9.18M
Net Cash
-216.05%-187.1M
-118.95%-82.6M
-127.83%-59.2M
420.97%435.9M
171.26%212.7M
-4.16%-135.81M
-158.64%-298.48M
11.69%-130.38M
-52.12%-115.4M
-265.44%-147.64M
Begining period cash
-6.41%796.6M
71.96%851.2M
71.96%851.2M
-22.77%495M
-22.77%495M
-16.94%640.92M
-16.94%640.92M
-16.89%771.66M
-16.89%771.66M
10.02%928.48M
Cash at the end
-24.15%613.1M
-6.41%796.6M
15.45%808.3M
71.98%851.2M
104.91%700.1M
-22.77%494.96M
-47.92%341.66M
-16.94%640.92M
-22.81%655.98M
-16.89%771.66M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -----153.08%-159.6M-----12.49%300.7M----632.29%343.64M----97.21%-64.56M-----837.48%-2.31B
Profit adjustment
Interest (income) - adjustment -----238.16%-25.7M-----124.65%-7.6M----51.64%-3.38M----53.16%-7M----10.07%-14.94M
Investment loss (gain) ----183.60%20.9M-----161.06%-25M----38.21%40.94M----603.47%29.62M------4.21M
Attributable subsidiary (profit) loss ---------------------99.93%5K----47.95%7.08M----7.46%4.78M
Impairment and provisions: ------119.9M---------------------99.74%5.82M----2,992.00%2.25B
-Impairment of property, plant and equipment (reversal) ------119.9M--------------------------------
-Other impairments and provisions -----------------------------99.74%5.82M----2,992.00%2.25B
Revaluation surplus: -----4,003.23%-121M----60.12%3.1M----160.61%1.94M-------3.19M--------
-Fair value of investment properties (increase) -------116.4M--------------------------------
-Derivative financial instruments fair value (increase) -----309.09%-4.6M----485.29%2.2M-----119.52%-571K------2.93M--------
-Other fair value changes -------------64.10%900K----140.97%2.51M-------6.12M--------
Asset sale loss (gain): ------500K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ------500K--------------------------------
Depreciation and amortization: ----34.09%177.8M----253.05%132.6M----317.91%37.56M----32.55%8.99M----18.10%6.78M
-Depreciation ----34.09%177.8M----253.05%132.6M----317.91%37.56M----32.55%8.99M----47.87%6.78M
Financial expense ----96.40%54.6M----99.61%27.8M----25.30%13.93M-----19.53%11.12M------13.81M
Exchange Loss (gain) -----75.18%3.5M----76.01%14.1M----344.32%8.01M-----94.83%1.8M-----24.86%34.87M
Special items -----198.47%-32.2M----108.11%32.7M-----6,769.89%-403.33M-----3,006.44%-5.87M-----45.55%202K
Operating profit before the change of operating capital -----91.91%38.7M----1,117.30%478.4M----342.76%39.3M-----52.87%-16.19M----90.41%-10.59M
Change of operating capital
Inventory (increase) decrease ----106.54%4.3M-----432.76%-65.7M----21.87%-12.33M-----530.82%-15.78M-----181.29%-2.5M
Accounts receivable (increase)decrease ----291.20%48.9M-----75.67%12.5M----191.24%51.38M-----2,816.52%-56.32M----88.06%-1.93M
Accounts payable increase (decrease) -----202.03%-105.6M----392.95%103.5M----13.66%21M----197.16%18.47M-----178.10%-19.01M
Cash  from business operations -393.24%-138.6M-102.59%-13.7M-113.86%-28.1M432.18%528.7M439.66%202.7M242.29%99.35M52.09%-59.68M-105.14%-69.82M-323.38%-124.57M-128.85%-34.04M
Other taxs ---1.6M---------89.42%100K-80.43%200K169.03%945K--1.02M-15,111.11%-1.37M-----117.31%-9K
Interest received - operating -8.06%11.4M228.95%25M629.41%12.4M124.65%7.6M0.24%1.7M-51.64%3.38M-68.48%1.7M-53.16%7M--5.38M17.70%14.94M
Interest paid - operating --------------------59.83%-4.46M19.76%-4.44M28.65%-11.11M---5.53M0.68%-15.57M
Net cash from operations -720.38%-128.8M-97.89%11.3M-107.67%-15.7M440.66%536.4M433.25%204.6M231.76%99.21M50.77%-61.4M-117.14%-75.3M-453.74%-124.71M-130.15%-34.68M
Cash flow from investment activities
Interest received - investment -------------62.56%1.2M4.33%1.3M-17.40%3.21M-20.33%1.25M59.87%3.88M--1.56M--2.43M
Dividend received - investment 450.00%1.1M-14.29%600K0.00%200K-4.11%700K32.45%200K386.67%730K--151K--150K--------
Sale of fixed assets ----------200K----------------------------
Purchase of fixed assets -82.79%-56.3M67.16%-68.4M-129.85%-30.8M-2,656.02%-208.3M-167,400.00%-13.4M-13,396.43%-7.56M69.23%-8K89.35%-56K-420.00%-26K78.45%-526K
Acquisition of subsidiaries -----------------------28.73M----------------
Recovery of cash from investments --1.3M-98.57%1.6M----407.82%112M-11.64%25M-72.36%22.06M28.26%28.29M149.35%79.79M--22.06M-23.78%32M
Cash on investment -----575.00%-10.8M----97.84%-1.6M----43.31%-74.12M-1,091.47%-157.89M-49.79%-130.76M74.67%-13.25M-80.35%-87.3M
Net cash from investment operations -77.30%-53.9M19.79%-77M-332.06%-30.4M-13.72%-96M110.22%13.1M-79.64%-84.42M-1,339.22%-128.21M11.99%-46.99M119.78%10.35M-502.65%-53.4M
Net cash before financing -296.31%-182.7M-114.92%-65.7M-121.18%-46.1M2,876.48%440.4M214.82%217.7M112.10%14.8M-65.79%-189.61M-38.85%-122.29M-52.83%-114.37M-182.96%-88.07M
Cash flow from financing activities
New borrowing --------------------103.82%9.17M--9.17M--4.5M--------
Refund ---------------------1,453.11%-155.31M---116.97M82.58%-10M-----1,813.33%-57.4M
Issuing shares --------------6.9M------------------------
Interest paid - financing ----22.81%-8.8M-----155.78%-11.4M-------4.46M----------------
Dividends paid - financing -------------------------------196K--------
Issuance expenses and redemption of securities expenses -----------8M----------------------------
Other items of the financing business -------8.1M---------365.12%-5M-----3.97%-1.08M-10.20%-2.39M-6.38%-1.03M84.44%-2.17M
Net cash from financing operations 66.41%-4.4M-275.56%-16.9M-162.00%-13.1M97.01%-4.5M95.41%-5M-1,762.50%-150.6M-10,429.40%-108.87M86.43%-8.09M-0.78%-1.03M-252.04%-59.57M
Effect of rate -77.91%3.6M135.13%28M314.47%16.3M-684.91%-79.7M-883.18%-7.6M-2,659.24%-10.15M-180.07%-773K95.99%-368K90.23%-276K-94.72%-9.18M
Net Cash -216.05%-187.1M-118.95%-82.6M-127.83%-59.2M420.97%435.9M171.26%212.7M-4.16%-135.81M-158.64%-298.48M11.69%-130.38M-52.12%-115.4M-265.44%-147.64M
Begining period cash -6.41%796.6M71.96%851.2M71.96%851.2M-22.77%495M-22.77%495M-16.94%640.92M-16.94%640.92M-16.89%771.66M-16.89%771.66M10.02%928.48M
Cash at the end -24.15%613.1M-6.41%796.6M15.45%808.3M71.98%851.2M104.91%700.1M-22.77%494.96M-47.92%341.66M-16.94%640.92M-22.81%655.98M-16.89%771.66M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--KPMG

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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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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