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01233 TIMES CHINA

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  • 0.219
  • +0.009+4.29%
Trading Aug 6 13:00 CST
460.30MMarket Cap-92P/E (TTM)

TIMES CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-20.48%62.91B
-18.48%72.61B
-11.92%79.11B
-10.20%89.06B
13.57%89.81B
57.98%99.18B
28.67%79.08B
--62.78B
21.28%61.46B
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Developing and for sale properties
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-2.23%49.84B
Accounts receivable
-22.20%847.02M
-62.42%1.2B
-80.05%1.09B
-17.35%3.19B
-14.34%5.46B
-29.50%3.86B
4.41%6.37B
20.11%5.47B
24.79%6.1B
4.01%4.56B
Related party payments receivable
-12.62%4.53B
-32.27%4.74B
-37.69%5.18B
-53.65%7B
-3.48%8.31B
53.88%15.1B
-16.36%8.61B
9.19%9.81B
68.48%10.3B
36.09%8.98B
Advance deposits and other receivables
-17.67%17.96B
-21.84%21.42B
-22.40%21.82B
-23.01%27.4B
-8.51%28.12B
2.49%35.59B
-3.45%30.73B
1.58%34.72B
26.46%31.83B
63.62%34.19B
Withholding and tax receivable
-2.73%2.91B
-1.46%3.07B
15.61%2.99B
12.27%3.11B
21.58%2.58B
69.58%2.77B
45.95%2.13B
29.39%1.63B
18.60%1.46B
11.24%1.26B
Cash and equivalents
-36.72%1.73B
-61.54%2.17B
-81.39%2.74B
-74.54%5.64B
-56.11%14.72B
-28.89%22.16B
29.59%33.53B
41.67%31.16B
10.70%25.87B
28.46%22B
Secured deposit
-44.17%2.24B
-20.61%3.17B
-32.46%4.01B
-14.51%4B
34.13%5.94B
38.72%4.67B
30.06%4.43B
-10.98%3.37B
-15.97%3.4B
7.17%3.78B
Financial assets at fair value-current assets
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----
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----
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--220.5M
Derivative financial instruments-current assets
----
----
----
--23.63M
----
----
----
----
----
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Special items of current assets
-23.89%774.46M
-31.68%818.48M
15.58%1.02B
22.85%1.2B
21.59%880.41M
24.54%975.24M
16.91%724.09M
77.71%783.05M
185.98%619.34M
--440.64M
Total current assets
-20.44%93.97B
-22.43%109.28B
-24.33%118.11B
-23.64%140.86B
-6.02%156.07B
23.01%184.47B
17.56%166.06B
19.71%149.97B
21.84%141.26B
19.40%125.27B
Non-current assets
Property, plant and equipment
-19.81%770.36M
-16.01%890.87M
-11.66%960.7M
2.11%1.06B
-7.68%1.09B
-7.58%1.04B
7.47%1.18B
-37.07%1.12B
-29.27%1.1B
17.76%1.79B
Investment property
7.68%8.42B
-17.80%7.84B
-15.35%7.82B
19.06%9.53B
31.84%9.24B
83.49%8.01B
100.83%7.01B
84.55%4.36B
161.11%3.49B
72.07%2.36B
Advance payment
-28.00%2.33B
-58.10%1.98B
-24.96%3.24B
168.18%4.72B
304.48%4.32B
25.63%1.76B
-7.06%1.07B
-78.41%1.4B
-22.43%1.15B
52.30%6.49B
Associated company interest
-26.33%2.39B
-47.54%3.2B
-46.08%3.24B
55.54%6.1B
116.26%6.02B
56.14%3.92B
10.41%2.78B
416.01%2.51B
415.78%2.52B
47.18%486.49M
Interests in Joint Venture
-18.39%10.46B
-32.59%11.94B
-28.12%12.82B
104.31%17.71B
90.04%17.83B
14.68%8.67B
23.68%9.38B
12.92%7.56B
62.51%7.59B
72.35%6.69B
Intangible assets
-5.28%169.21M
0.49%175.92M
-0.21%178.65M
1.30%175.07M
7.87%179.01M
18.39%172.83M
16.11%165.95M
-9.04%145.98M
-6.34%142.93M
14.10%160.49M
Goodwill
0.00%60.47M
0.00%60.47M
0.00%60.47M
-22.80%60.47M
-22.80%60.47M
-0.11%78.32M
-11.53%78.32M
-76.88%78.41M
-79.96%88.53M
-19.31%339.19M
Deferred tax assets
-28.13%1.77B
-20.95%2.19B
0.37%2.46B
28.22%2.77B
27.43%2.45B
9.35%2.16B
14.67%1.92B
52.02%1.97B
53.70%1.68B
32.39%1.3B
Special items of non-current assets
0.00%458.26M
1.89%458.26M
-33.49%458.26M
-34.73%449.75M
-49.12%689.03M
-54.06%689.03M
-10.79%1.35B
--1.5B
2.78%1.52B
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Total non-current assets
-14.66%27.14B
-32.32%29.12B
-24.86%31.8B
59.40%43.02B
66.35%42.32B
27.24%26.99B
28.21%25.44B
5.32%21.21B
51.32%19.84B
49.96%20.14B
Total assets
-19.21%121.11B
-24.74%138.39B
-24.44%149.91B
-13.04%183.88B
3.60%198.39B
23.53%211.46B
18.87%191.5B
17.72%171.18B
24.83%161.1B
22.87%145.41B
Liabilities
Current liabilities
Accounts payable
-36.35%8.2B
2.68%11.27B
-29.91%12.89B
-50.75%10.98B
-10.79%18.39B
36.94%22.29B
42.41%20.61B
78.68%16.28B
69.83%14.47B
69.62%9.11B
Tax payable
-11.07%11.16B
-3.27%11.84B
0.88%12.56B
25.91%12.24B
32.98%12.45B
30.35%9.72B
33.43%9.36B
54.21%7.46B
53.92%7.01B
83.72%4.84B
Amounts payable to associated parties-current liabilities
-1.21%8.71B
-13.70%8.86B
-13.52%8.82B
12.59%10.26B
-11.27%10.2B
15.50%9.12B
132.15%11.49B
89.01%7.89B
44.85%4.95B
-14.25%4.18B
Other payables and accrued expenses
-6.05%16.73B
6.49%17.52B
-29.91%17.81B
-49.54%16.46B
9.04%25.41B
36.81%32.61B
13.77%23.3B
26.02%23.84B
74.32%20.48B
75.49%18.92B
Bank loans and overdrafts
-19.78%27.78B
51.19%24.82B
192.66%34.62B
40.56%16.42B
-37.83%11.83B
-53.95%11.68B
-2.18%19.03B
152.91%25.37B
166.06%19.45B
2.47%10.03B
Financial lease liabilities-current liabilities
19.74%13.25M
-43.11%10.87M
-61.06%11.07M
-26.42%19.11M
-75.48%28.42M
-48.04%25.97M
123.02%115.88M
20.26%49.98M
--51.96M
--41.56M
Total current liabilities
-23.16%86.54B
-7.73%96.12B
3.34%112.63B
-14.64%104.17B
0.81%108.99B
22.31%122.03B
22.85%108.11B
46.05%99.77B
61.22%88B
21.97%68.31B
Net current assets
35.70%7.43B
-64.15%13.16B
-88.38%5.47B
-41.23%36.7B
-18.75%47.09B
24.40%62.44B
8.83%57.95B
-11.87%50.2B
-13.20%53.25B
16.46%56.96B
Total assets less current liabilities
-7.27%34.56B
-46.97%42.27B
-58.31%37.27B
-10.86%79.72B
7.21%89.4B
25.25%89.43B
14.09%83.39B
-7.38%71.41B
-1.84%73.1B
23.68%77.1B
Non-current liabilities
Long-term bank loan
45.45%19.21B
-30.60%23.34B
-68.83%13.21B
-23.66%33.64B
-2.45%42.37B
27.44%44.06B
25.32%43.44B
-13.76%34.58B
-14.03%34.66B
30.20%40.09B
Long-term accounts payable
-94.71%5.03M
-72.29%41.8M
-49.33%95.19M
842.53%150.82M
220.72%187.88M
-79.11%16M
-56.59%58.58M
-45.32%76.59M
-17.02%134.93M
--140.06M
Financial lease liabilities-non-current liabilities
21.47%2.96B
2.05%2.45B
1.66%2.44B
-0.86%2.4B
8.61%2.4B
57.95%2.42B
88.18%2.21B
35.91%1.53B
--1.17B
--1.13B
Deferred tax liability
4.02%1.73B
-10.11%1.62B
-6.05%1.66B
-11.21%1.81B
1.31%1.77B
88.32%2.04B
22.88%1.74B
-21.70%1.08B
-15.98%1.42B
-26.91%1.38B
Derivative financial instruments-non-current liabilities
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-65.31%19.91M
-44.13%40.45M
--57.41M
--72.4M
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Total non-current liabilities
37.37%23.91B
-27.73%27.46B
-62.77%17.4B
-21.79%37.99B
-1.60%46.75B
30.10%48.57B
27.06%47.51B
-12.64%37.34B
-11.33%37.39B
30.78%42.74B
Total liabilities
-15.06%110.45B
-13.07%123.57B
-16.50%130.04B
-16.67%142.16B
0.08%155.74B
24.43%170.6B
24.10%155.62B
23.47%137.11B
29.60%125.39B
25.21%111.05B
Total assets less total liabilities
-46.36%10.66B
-64.49%14.82B
-53.42%19.87B
2.13%41.73B
18.87%42.65B
19.93%40.86B
0.50%35.88B
-0.85%34.07B
10.55%35.7B
15.86%34.36B
Total equity and non-current liabilities
-7.27%34.56B
-46.97%42.27B
-58.31%37.27B
-10.86%79.72B
7.21%89.4B
25.25%89.43B
14.09%83.39B
-7.38%71.41B
-1.84%73.1B
23.68%77.1B
Equity
Share capital
0.00%167.66M
0.00%167.66M
6.08%167.66M
8.67%167.66M
2.28%158.05M
-0.16%154.28M
0.00%154.53M
0.00%154.53M
6.38%154.53M
6.38%154.53M
Reserve
-91.60%465.73M
-85.37%2.68B
-70.98%5.54B
-4.75%18.35B
2.58%19.1B
9.03%19.26B
-1.63%18.62B
0.79%17.67B
12.65%18.93B
11.91%17.53B
Shareholders' Equity
-88.91%633.38M
-84.60%2.85B
-70.35%5.71B
-4.64%18.52B
2.58%19.26B
8.95%19.42B
-1.62%18.78B
0.78%17.82B
12.60%19.09B
11.86%17.68B
Non-controlling interest
-29.20%10.02B
-48.45%11.97B
-39.48%14.16B
8.25%23.21B
36.75%23.39B
31.97%21.44B
2.94%17.11B
-2.58%16.25B
8.30%16.62B
20.42%16.68B
Total equity
-46.36%10.66B
-64.49%14.82B
-53.42%19.87B
2.13%41.73B
18.87%42.65B
19.93%40.86B
0.50%35.88B
-0.85%34.07B
10.55%35.7B
15.86%34.36B
Total equity and total liabilities
-19.21%121.11B
-24.74%138.39B
-24.44%149.91B
-13.04%183.88B
3.60%198.39B
23.53%211.46B
18.87%191.5B
17.72%171.18B
24.83%161.1B
22.87%145.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -20.48%62.91B-18.48%72.61B-11.92%79.11B-10.20%89.06B13.57%89.81B57.98%99.18B28.67%79.08B--62.78B21.28%61.46B----
Developing and for sale properties -------------------------------------2.23%49.84B
Accounts receivable -22.20%847.02M-62.42%1.2B-80.05%1.09B-17.35%3.19B-14.34%5.46B-29.50%3.86B4.41%6.37B20.11%5.47B24.79%6.1B4.01%4.56B
Related party payments receivable -12.62%4.53B-32.27%4.74B-37.69%5.18B-53.65%7B-3.48%8.31B53.88%15.1B-16.36%8.61B9.19%9.81B68.48%10.3B36.09%8.98B
Advance deposits and other receivables -17.67%17.96B-21.84%21.42B-22.40%21.82B-23.01%27.4B-8.51%28.12B2.49%35.59B-3.45%30.73B1.58%34.72B26.46%31.83B63.62%34.19B
Withholding and tax receivable -2.73%2.91B-1.46%3.07B15.61%2.99B12.27%3.11B21.58%2.58B69.58%2.77B45.95%2.13B29.39%1.63B18.60%1.46B11.24%1.26B
Cash and equivalents -36.72%1.73B-61.54%2.17B-81.39%2.74B-74.54%5.64B-56.11%14.72B-28.89%22.16B29.59%33.53B41.67%31.16B10.70%25.87B28.46%22B
Secured deposit -44.17%2.24B-20.61%3.17B-32.46%4.01B-14.51%4B34.13%5.94B38.72%4.67B30.06%4.43B-10.98%3.37B-15.97%3.4B7.17%3.78B
Financial assets at fair value-current assets --------------------------------------220.5M
Derivative financial instruments-current assets --------------23.63M------------------------
Special items of current assets -23.89%774.46M-31.68%818.48M15.58%1.02B22.85%1.2B21.59%880.41M24.54%975.24M16.91%724.09M77.71%783.05M185.98%619.34M--440.64M
Total current assets -20.44%93.97B-22.43%109.28B-24.33%118.11B-23.64%140.86B-6.02%156.07B23.01%184.47B17.56%166.06B19.71%149.97B21.84%141.26B19.40%125.27B
Non-current assets
Property, plant and equipment -19.81%770.36M-16.01%890.87M-11.66%960.7M2.11%1.06B-7.68%1.09B-7.58%1.04B7.47%1.18B-37.07%1.12B-29.27%1.1B17.76%1.79B
Investment property 7.68%8.42B-17.80%7.84B-15.35%7.82B19.06%9.53B31.84%9.24B83.49%8.01B100.83%7.01B84.55%4.36B161.11%3.49B72.07%2.36B
Advance payment -28.00%2.33B-58.10%1.98B-24.96%3.24B168.18%4.72B304.48%4.32B25.63%1.76B-7.06%1.07B-78.41%1.4B-22.43%1.15B52.30%6.49B
Associated company interest -26.33%2.39B-47.54%3.2B-46.08%3.24B55.54%6.1B116.26%6.02B56.14%3.92B10.41%2.78B416.01%2.51B415.78%2.52B47.18%486.49M
Interests in Joint Venture -18.39%10.46B-32.59%11.94B-28.12%12.82B104.31%17.71B90.04%17.83B14.68%8.67B23.68%9.38B12.92%7.56B62.51%7.59B72.35%6.69B
Intangible assets -5.28%169.21M0.49%175.92M-0.21%178.65M1.30%175.07M7.87%179.01M18.39%172.83M16.11%165.95M-9.04%145.98M-6.34%142.93M14.10%160.49M
Goodwill 0.00%60.47M0.00%60.47M0.00%60.47M-22.80%60.47M-22.80%60.47M-0.11%78.32M-11.53%78.32M-76.88%78.41M-79.96%88.53M-19.31%339.19M
Deferred tax assets -28.13%1.77B-20.95%2.19B0.37%2.46B28.22%2.77B27.43%2.45B9.35%2.16B14.67%1.92B52.02%1.97B53.70%1.68B32.39%1.3B
Special items of non-current assets 0.00%458.26M1.89%458.26M-33.49%458.26M-34.73%449.75M-49.12%689.03M-54.06%689.03M-10.79%1.35B--1.5B2.78%1.52B----
Total non-current assets -14.66%27.14B-32.32%29.12B-24.86%31.8B59.40%43.02B66.35%42.32B27.24%26.99B28.21%25.44B5.32%21.21B51.32%19.84B49.96%20.14B
Total assets -19.21%121.11B-24.74%138.39B-24.44%149.91B-13.04%183.88B3.60%198.39B23.53%211.46B18.87%191.5B17.72%171.18B24.83%161.1B22.87%145.41B
Liabilities
Current liabilities
Accounts payable -36.35%8.2B2.68%11.27B-29.91%12.89B-50.75%10.98B-10.79%18.39B36.94%22.29B42.41%20.61B78.68%16.28B69.83%14.47B69.62%9.11B
Tax payable -11.07%11.16B-3.27%11.84B0.88%12.56B25.91%12.24B32.98%12.45B30.35%9.72B33.43%9.36B54.21%7.46B53.92%7.01B83.72%4.84B
Amounts payable to associated parties-current liabilities -1.21%8.71B-13.70%8.86B-13.52%8.82B12.59%10.26B-11.27%10.2B15.50%9.12B132.15%11.49B89.01%7.89B44.85%4.95B-14.25%4.18B
Other payables and accrued expenses -6.05%16.73B6.49%17.52B-29.91%17.81B-49.54%16.46B9.04%25.41B36.81%32.61B13.77%23.3B26.02%23.84B74.32%20.48B75.49%18.92B
Bank loans and overdrafts -19.78%27.78B51.19%24.82B192.66%34.62B40.56%16.42B-37.83%11.83B-53.95%11.68B-2.18%19.03B152.91%25.37B166.06%19.45B2.47%10.03B
Financial lease liabilities-current liabilities 19.74%13.25M-43.11%10.87M-61.06%11.07M-26.42%19.11M-75.48%28.42M-48.04%25.97M123.02%115.88M20.26%49.98M--51.96M--41.56M
Total current liabilities -23.16%86.54B-7.73%96.12B3.34%112.63B-14.64%104.17B0.81%108.99B22.31%122.03B22.85%108.11B46.05%99.77B61.22%88B21.97%68.31B
Net current assets 35.70%7.43B-64.15%13.16B-88.38%5.47B-41.23%36.7B-18.75%47.09B24.40%62.44B8.83%57.95B-11.87%50.2B-13.20%53.25B16.46%56.96B
Total assets less current liabilities -7.27%34.56B-46.97%42.27B-58.31%37.27B-10.86%79.72B7.21%89.4B25.25%89.43B14.09%83.39B-7.38%71.41B-1.84%73.1B23.68%77.1B
Non-current liabilities
Long-term bank loan 45.45%19.21B-30.60%23.34B-68.83%13.21B-23.66%33.64B-2.45%42.37B27.44%44.06B25.32%43.44B-13.76%34.58B-14.03%34.66B30.20%40.09B
Long-term accounts payable -94.71%5.03M-72.29%41.8M-49.33%95.19M842.53%150.82M220.72%187.88M-79.11%16M-56.59%58.58M-45.32%76.59M-17.02%134.93M--140.06M
Financial lease liabilities-non-current liabilities 21.47%2.96B2.05%2.45B1.66%2.44B-0.86%2.4B8.61%2.4B57.95%2.42B88.18%2.21B35.91%1.53B--1.17B--1.13B
Deferred tax liability 4.02%1.73B-10.11%1.62B-6.05%1.66B-11.21%1.81B1.31%1.77B88.32%2.04B22.88%1.74B-21.70%1.08B-15.98%1.42B-26.91%1.38B
Derivative financial instruments-non-current liabilities -----------------65.31%19.91M-44.13%40.45M--57.41M--72.4M--------
Total non-current liabilities 37.37%23.91B-27.73%27.46B-62.77%17.4B-21.79%37.99B-1.60%46.75B30.10%48.57B27.06%47.51B-12.64%37.34B-11.33%37.39B30.78%42.74B
Total liabilities -15.06%110.45B-13.07%123.57B-16.50%130.04B-16.67%142.16B0.08%155.74B24.43%170.6B24.10%155.62B23.47%137.11B29.60%125.39B25.21%111.05B
Total assets less total liabilities -46.36%10.66B-64.49%14.82B-53.42%19.87B2.13%41.73B18.87%42.65B19.93%40.86B0.50%35.88B-0.85%34.07B10.55%35.7B15.86%34.36B
Total equity and non-current liabilities -7.27%34.56B-46.97%42.27B-58.31%37.27B-10.86%79.72B7.21%89.4B25.25%89.43B14.09%83.39B-7.38%71.41B-1.84%73.1B23.68%77.1B
Equity
Share capital 0.00%167.66M0.00%167.66M6.08%167.66M8.67%167.66M2.28%158.05M-0.16%154.28M0.00%154.53M0.00%154.53M6.38%154.53M6.38%154.53M
Reserve -91.60%465.73M-85.37%2.68B-70.98%5.54B-4.75%18.35B2.58%19.1B9.03%19.26B-1.63%18.62B0.79%17.67B12.65%18.93B11.91%17.53B
Shareholders' Equity -88.91%633.38M-84.60%2.85B-70.35%5.71B-4.64%18.52B2.58%19.26B8.95%19.42B-1.62%18.78B0.78%17.82B12.60%19.09B11.86%17.68B
Non-controlling interest -29.20%10.02B-48.45%11.97B-39.48%14.16B8.25%23.21B36.75%23.39B31.97%21.44B2.94%17.11B-2.58%16.25B8.30%16.62B20.42%16.68B
Total equity -46.36%10.66B-64.49%14.82B-53.42%19.87B2.13%41.73B18.87%42.65B19.93%40.86B0.50%35.88B-0.85%34.07B10.55%35.7B15.86%34.36B
Total equity and total liabilities -19.21%121.11B-24.74%138.39B-24.44%149.91B-13.04%183.88B3.60%198.39B23.53%211.46B18.87%191.5B17.72%171.18B24.83%161.1B22.87%145.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor --------Ernst & Young--Ernst & Young--Ernst & Young--

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.

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