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01233 TIMES CHINA
- 0.365
- -0.020-5.19%
Not Open Dec 20 16:08 CST
767.16MMarket Cap-0.12P/E (TTM)
0.380High0.365Low828.00KVolume0.380Open0.385Pre Close310.69KTurnover0.04%Turnover RatioLossP/E (Static)2.10BShares0.73052wk High-0.28P/B767.16MFloat Cap0.11652wk Low--Dividend TTM2.10BShs Float15.654Historical High--Dividend LFY3.90%Amplitude-1.185Historical Low0.375Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
TIMES CHINA Key Stats
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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 | -135.43%-2.66B | 55.09%-3.88B | -1,636.02%-1.13B | -194.46%-8.63B | -97.78%73.54M | 0.20%9.14B | 8.66%3.31B | -11.77%9.12B | -17.45%3.05B | 23.99%10.34B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.08%-11.47M | 42.03%-47.66M | 54.57%-27.36M | 73.78%-82.22M | 72.10%-60.22M | 4.99%-313.55M | -28.59%-215.86M | -15.87%-330.03M | -5.72%-167.87M | -92.44%-284.83M |
| Attributable subsidiary (profit) loss | -19.62%58.09M | -167.28%-414.87M | 255.90%72.28M | 278.21%616.64M | 78.04%-46.36M | 22.25%-346.03M | -190.52%-211.11M | 63.18%-445.06M | 259.34%233.21M | -465.71%-1.21B |
| Impairment and provisions: | 101.36%1.52B | -33.05%4.77B | 35,389.31%753.44M | 860.86%7.12B | -98.17%2.12M | 437.80%740.75M | 204.65%115.76M | -55.44%137.74M | -73.39%38M | 509.43%309.1M |
| -Impairmen of inventory (reversal) | --154.52M | 44.34%2.43B | ---- | 181.81%1.69B | ---- | 587.92%598.47M | ---- | --87M | ---- | ---- |
| -Impairment of trade receivables (reversal) | --363.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 74.89%17.85M | ---- | -96.67%10.21M | -91.86%10.12M | 3,049.44%306.09M |
| -Other impairments and provisions | 32.55%998.67M | -57.08%2.33B | 35,389.31%753.44M | 4,264.95%5.43B | -98.17%2.12M | 206.98%124.42M | 315.24%115.76M | 1,246.54%40.53M | 50.43%27.88M | -92.66%3.01M |
| Revaluation surplus: | 96.55%54.81M | -219.81%-129.59M | -79.75%27.88M | -46.69%108.16M | 73.32%137.72M | 1,184.17%202.89M | 128.57%79.46M | 40.55%-18.71M | -4,983.23%-278.15M | 91.19%-31.48M |
| -Fair value of investment properties (increase) | 44.82%54.81M | -186.61%-120.72M | -71.58%37.85M | -30.90%139.38M | 85.82%133.18M | 1,171.86%201.69M | 182.68%71.67M | -19.76%-18.82M | 345.14%25.36M | 40.69%-15.71M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -2,605.41%-30.09M | -41.74%4.53M | 1,066.02%1.2M | -7.31%7.78M | --103K | --8.4M | ---- |
| -Other fair value changes | ---- | -688.89%-8.88M | ---9.96M | ---1.13M | ---- | ---- | ---- | ---- | ---311.9M | 95.23%-15.76M |
| Asset sale loss (gain): | -97.37%607K | -93.34%40.25M | -28.41%23.11M | 111,543.81%603.99M | 13,493.36%32.28M | 100.54%541K | 99.38%-241K | -522.29%-99.34M | -253.88%-38.69M | 110.92%23.53M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.80%41.91M |
| -Loss (gain) from sale of subsidiary company | ---- | -94.62%21.01M | --23.1M | --390.69M | ---- | ---- | ---- | -538.40%-99.42M | -298.58%-38.93M | ---15.57M |
| -Loss (gain) on sale of property, machinery and equipment | 15,075.00%607K | 1,913.88%17.84M | 104.00%4K | -12.71%886K | -809.09%-100K | 550.64%1.02M | -103.47%-11K | -81.14%156K | 230.21%317K | -49.76%827K |
| -Loss (gain) from selling other assets | ---- | -99.34%1.4M | ---- | 44,914.56%212.42M | 14,177.39%32.38M | -478.05%-474K | -180.49%-230K | 97.75%-82K | 93.51%-82K | 98.45%-3.64M |
| Depreciation and amortization: | 0.51%90.15M | -7.34%160.24M | 9.76%89.69M | 9.32%172.93M | -17.00%81.72M | -23.37%158.18M | 4.20%98.46M | 31.95%206.43M | -9.14%94.49M | 9.70%156.45M |
| -Amortization of intangible assets | 6.72%16.5M | 16.98%31.89M | 19.04%15.46M | 18.33%27.26M | 14.84%12.99M | 51.13%23.04M | 64.01%11.31M | 19.85%15.24M | -21.38%6.89M | 7.49%12.72M |
| Financial expense | 5.19%581.16M | 48.57%1.25B | 176.49%552.51M | 1.72%840.2M | -52.74%199.83M | -30.07%826.02M | -22.22%422.86M | 16.85%1.18B | 25.79%543.63M | 51.50%1.01B |
| Special items | --782.74M | -106.18%-66.52M | ---- | 949.54%1.08B | -867.49%-158.16M | 115.40%102.55M | 96.73%-16.35M | -8,063.32%-665.8M | ---500.06M | -108.77%-8.16M |
| Adjustment items | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 14.34%413.88M | -7.76%1.68B | 37.91%361.98M | -82.70%1.82B | -92.67%262.47M | 15.66%10.51B | 20.60%3.58B | -11.81%9.09B | -26.81%2.97B | 15.77%10.31B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -55.89%3.42B | 42.29%16.78B | 208.57%7.74B | 829.70%11.79B | 123.03%2.51B | 66.26%-1.62B | -786.06%-10.9B | 20.62%-4.79B | 5,539.89%1.59B | -257.89%-6.03B |
| Accounts receivable (increase)decrease | -5.51%244.77M | -73.45%1.22B | -92.66%259.06M | 168.47%4.59B | -18.29%3.53B | 154.52%1.71B | 34.19%4.32B | 27.43%-3.14B | 682.18%3.22B | -88.29%-4.32B |
| Accounts payable increase (decrease) | 58.54%-803.27M | 58.36%-6.29B | 88.38%-1.94B | -125.13%-15.1B | -4,678.29%-16.67B | -162.77%-6.71B | -94.87%364.15M | -46.95%10.68B | -20.03%7.1B | 241.78%20.14B |
| prepayments (increase)decrease | 35.87%914.27M | -21.16%3.07B | 4.78%672.89M | 137.71%3.9B | 119.41%642.21M | 193.45%1.64B | 35.32%-3.31B | 88.54%-1.75B | 65.74%-5.11B | -63.20%-15.3B |
| Special items for working capital changes | -0.60%-3.06B | -243.91%-9.89B | -134.82%-3.04B | -386.25%-2.88B | 6.09%8.73B | 160.68%1.01B | 319.04%8.22B | -156.70%-1.66B | -258.22%-3.75B | -83.50%2.92B |
| Adjustment items for working capital changes | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -72.21%1.13B | 59.26%6.57B | 505.53%4.06B | -36.97%4.12B | -143.79%-1B | -22.44%6.54B | -61.92%2.29B | 9.48%8.44B | 634.68%6.01B | 69.23%7.7B |
| Other taxs | 96.86%-25.16M | 40.71%-853.9M | 23.57%-800.49M | 44.55%-1.44B | 27.68%-1.05B | -0.58%-2.6B | 12.89%-1.45B | 21.00%-2.58B | 17.91%-1.66B | -47.94%-3.27B |
| Interest received - operating | -58.08%11.47M | -42.03%47.66M | -54.57%27.36M | -73.78%82.22M | -72.10%60.22M | -4.99%313.55M | 28.59%215.86M | -9.66%330.03M | 5.72%167.87M | 146.83%365.33M |
| Interest paid - operating | 31.98%-481.85M | 53.82%-1.51B | 58.46%-708.39M | 20.67%-3.28B | 25.63%-1.71B | 15.28%-4.13B | -24.14%-2.29B | -21.51%-4.88B | -7.01%-1.85B | -33.11%-4.01B |
| Net cash from operations | -75.46%632.96M | 931.97%4.25B | 169.83%2.58B | -495.93%-510.64M | -198.30%-3.69B | -90.14%128.97M | -146.47%-1.24B | 65.74%1.31B | 196.04%2.66B | 250.91%789.07M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -1,634.43%-8.64B | -216.78%-8.48B | 128.97%563.15M | 17.46%-2.68B | -238.53%-1.94B |
| Sale of fixed assets | ---- | 271.24%2.54M | 701.99%5.25M | 170.75%685K | 1,621.05%654K | -83.61%253K | -82.73%38K | 31.29%1.54M | -43.59%220K | -17.01%1.18M |
| Purchase of fixed assets | 66.34%-1.58M | 59.03%-3.6M | 26.56%-4.71M | 37.09%-8.79M | 43.34%-6.41M | 89.25%-13.98M | 87.02%-11.31M | -11.04%-130.04M | -62.97%-87.13M | -9.75%-117.11M |
| Purchase of intangible assets | 98.99%-128K | 16.50%-22.46M | -40.86%-12.74M | 25.50%-26.89M | 50.28%-9.04M | 5.66%-36.1M | -82.81%-18.18M | -72.53%-38.27M | 9.25%-9.95M | 72.73%-22.18M |
| Sale of subsidiaries | ---- | -98.76%12.39M | --9M | --997.54M | ---- | ---- | ---- | 141.20%325.29M | 62.70%-183.46M | -920.79%-789.53M |
| Acquisition of subsidiaries | --191K | ---- | ---- | ---- | ---- | 186.99%486.45M | --486.45M | 18.06%-559.22M | ---- | 25.47%-682.5M |
| Recovery of cash from investments | ---- | -88.00%118.56M | --110.39M | 1,178.02%988.07M | ---- | 10.32%77.31M | -50.91%34.4M | --70.08M | -75.76%70.08M | ---- |
| Cash on investment | -38.90%-52.49M | 86.44%-50.98M | 84.31%-37.79M | 92.82%-375.87M | 93.48%-240.87M | 42.67%-5.24B | -456.48%-3.69B | 12.17%-9.14B | 85.83%-663.85M | -174.09%-10.4B |
| Other items in the investment business | ---- | ---- | --2.41M | ---- | ---- | -61.44%446.56M | -35.06%446.56M | 504.35%1.16B | --687.63M | 83.27%-286.41M |
| Net cash from investment operations | -175.19%-54.01M | -96.42%56.45M | 128.09%71.82M | 112.19%1.57B | 97.72%-255.67M | -66.79%-12.92B | -292.45%-11.23B | 45.62%-7.75B | 66.58%-2.86B | -101.19%-14.24B |
| Net cash before financing | -78.16%578.96M | 304.56%4.3B | 167.13%2.65B | 108.32%1.06B | 68.33%-3.95B | -98.67%-12.79B | -6,230.95%-12.47B | 52.15%-6.44B | 98.26%-196.96M | -76.98%-13.45B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -85.24%300.6M | ---- | -90.65%2.04B | -88.89%2B | -36.08%21.78B | 31.96%18.01B | 24.80%34.08B | 8.15%13.65B | 2.16%27.3B |
| Refund | 73.07%-770.65M | 57.71%-4.2B | 53.21%-2.86B | 63.78%-9.92B | 69.70%-6.11B | -4.46%-27.39B | -120.02%-20.18B | -55.16%-26.22B | -2.96%-9.17B | -20.44%-16.9B |
| Issuing shares | ---- | ---- | ---- | --320.66M | --320.66M | ---- | ---- | ---- | ---- | --1.33B |
| Dividends paid - financing | ---- | 19.52%-17.42M | -83.14%-7.77M | 98.13%-21.65M | ---4.24M | 30.66%-1.16B | ---- | -25.31%-1.67B | ---13.3M | -75.77%-1.34B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 132.96%4.1B | 106,748.01%1.96B | -56.11%1.76B | -99.94%1.83M | 45.37%4.01B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -393.11%-518.54M | -549.67%-480.87M | -730.03%-105.16M | ---74.02M | ---12.67M | ---- | ---- |
| Other items of the financing business | ---- | 72.34%-1.34B | 60.67%-351.2M | -52.24%-4.86B | -163.11%-893M | -148.86%-3.19B | 55.53%1.41B | 361.12%6.53B | -55.35%909.76M | -23.70%1.42B |
| Net cash from financing operations | 76.07%-770.65M | 59.29%-5.31B | 37.90%-3.22B | -117.71%-13.05B | -568.11%-5.19B | -141.92%-5.99B | -78.96%1.11B | -9.40%14.3B | -47.17%5.26B | -4.03%15.78B |
| Effect of rate | -78.93%51K | -90.73%119K | -99.58%242K | 103.96%1.28M | 649.70%58.21M | 83.91%-32.39M | -104.80%-10.59M | -214.88%-201.32M | 4,426.70%220.71M | -35.44%175.24M |
| Net Cash | 66.31%-191.69M | 91.61%-1.01B | 93.77%-568.99M | 36.21%-11.98B | 19.60%-9.13B | -339.00%-18.78B | -324.19%-11.36B | 237.92%7.86B | 469.60%5.07B | -73.69%2.33B |
| Begining period cash | -36.72%1.73B | -81.39%2.74B | -81.39%2.74B | -56.11%14.72B | -56.11%14.72B | 29.59%33.53B | 29.59%33.53B | 10.70%25.87B | 10.70%25.87B | 63.88%23.37B |
| Cash at the end | -28.97%1.54B | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.94%34.53B | 6.76%29.28B |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.98%-3.37B | 15.97%-3.4B |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.67%31.16B | 10.70%25.87B |
| 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: 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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