HK Stock MarketDetailed Quotes

02310 TIMES UNI GP

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  • 0.038
  • -0.004-9.52%
Market Closed Jul 26 16:08 CST
41.53MMarket Cap-4750P/E (TTM)

TIMES UNI GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-89.37%73K
10.97%698K
4.73%687K
0.96%629K
12.33%656K
8.73%623K
-29.47%584K
-29.95%573K
-1.08%828K
-31.78%818K
Accounts receivable
-2.10%8.17M
-28.02%8.09M
2.17%8.34M
-46.17%11.23M
-36.28%8.17M
-18.29%20.87M
-54.71%12.82M
-22.72%25.54M
-24.95%28.3M
-8.46%33.05M
Related party payments receivable
----
----
----
--13.81M
--13.81M
----
----
----
----
----
Cash and equivalents
-52.34%9.39M
-55.07%8.6M
-30.39%19.7M
-47.92%19.14M
-40.85%28.29M
669.87%36.75M
593.40%47.83M
-39.93%4.77M
-11.07%6.9M
-7.27%7.95M
Special items of current assets
----
----
----
--1.15M
--5.37M
----
----
----
----
----
Total current assets
-38.63%17.63M
-62.18%17.38M
-48.97%28.73M
-21.09%45.96M
-8.07%56.29M
88.56%58.24M
69.96%61.23M
-26.13%30.89M
-22.20%36.03M
-8.85%41.81M
Non-current assets
Property, plant and equipment
5.81%83.65M
-2.13%81.04M
-6.90%79.06M
-5.38%82.81M
-0.72%84.91M
7.56%87.52M
-1.37%85.53M
-6.54%81.37M
2.34%86.72M
-2.54%87.06M
Associated company interest
----
----
----
-93.39%1.12M
-93.39%1.12M
-19.96%16.87M
-19.96%16.87M
--21.07M
--21.07M
----
Interests in Joint Venture
----
----
----
----
----
----
----
-45.78%35.09M
-0.20%44.52M
--64.71M
Intangible assets
-38.22%3.36M
-75.46%3.12M
-64.16%5.43M
-30.52%12.7M
-26.11%15.16M
-21.15%18.28M
-19.43%20.52M
-16.44%23.19M
-15.19%25.47M
-14.12%27.75M
Goodwill
-40.83%1.78M
-7.94%2.88M
-7.81%3.01M
--3.13M
--3.27M
----
----
----
----
----
Deferred tax assets
-50.94%5.41M
31.43%10.79M
29.53%11.03M
108.96%8.21M
119.72%8.51M
128.85%3.93M
121.56%3.88M
--1.72M
--1.75M
----
Special items of non-current assets
----
----
----
----
----
--1.53M
----
----
----
--3.72M
Total non-current assets
-5.37%102.75M
-10.55%106.71M
-13.42%108.58M
-6.88%119.3M
-3.29%125.42M
-22.09%128.12M
-28.89%129.69M
-10.26%164.44M
14.44%182.38M
6.50%183.24M
Total assets
-12.33%120.38M
-24.91%124.09M
-24.43%137.31M
-11.32%165.26M
-4.82%181.71M
-4.59%186.36M
-12.58%190.92M
-13.21%195.32M
6.19%218.41M
3.27%225.05M
Liabilities
Current liabilities
Accounts payable
0.30%25.97M
-31.23%26.09M
-33.92%25.9M
60.40%37.94M
68.72%39.19M
13.30%23.65M
-7.83%23.23M
24.32%20.88M
110.51%25.2M
18.10%16.79M
Tax payable
0.05%14.72M
-0.74%14.18M
-1.10%14.71M
-1.94%14.29M
1.40%14.88M
60.99%14.57M
10.76%14.67M
-6.23%9.05M
14.23%13.25M
-15.16%9.65M
Bank loans and overdrafts
--23K
----
----
----
----
----
----
----
----
----
Other loans-current liabilities
3.61%66.64M
67.81%66.08M
59.19%64.32M
17.76%39.38M
20.00%40.4M
-38.20%33.44M
-25.94%33.67M
2,477.80%54.11M
2,159.54%45.46M
-1.96%2.1M
Financial lease liabilities-current liabilities
-12.80%981K
-18.64%1.02M
-17.94%1.13M
-24.97%1.25M
-45.55%1.37M
-6.51%1.67M
44.71%2.52M
4.76%1.78M
--1.74M
--1.7M
Special items of current liabilities
2.88%26.58M
-77.58%10.18M
-15.09%25.83M
346.04%45.41M
198.80%30.42M
50,350.94%10.18M
1.81%10.18M
--20.18K
--10M
----
Adjustment items of current liabilities
----
----
----
----
----
----
----
--20.16M
----
----
Total current liabilities
2.30%134.91M
-10.78%123.35M
0.07%131.88M
56.40%138.26M
48.83%131.79M
-19.91%88.4M
-11.50%88.55M
239.74%110.38M
165.01%100.06M
17.14%32.49M
Net current assets
-13.70%-117.28M
-14.80%-105.97M
-36.64%-103.16M
-206.01%-92.31M
-176.37%-75.49M
62.06%-30.16M
57.34%-27.32M
-952.88%-79.5M
-848.89%-64.03M
-48.59%9.32M
Total assets less current liabilities
-367.67%-14.53M
-97.25%741K
-89.13%5.43M
-72.44%26.99M
-51.23%49.92M
8.91%97.95M
-13.50%102.37M
-53.29%89.94M
-29.52%118.35M
1.25%192.56M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
--20.56M
--20.56M
----
----
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
-91.68%4.29M
Financial lease liabilities-non-current liabilities
-11.89%8.35M
-17.37%8.51M
-16.66%9.48M
9,527.10%10.3M
1,453.83%11.37M
-67.28%107K
-38.95%732K
-84.32%327K
--1.2M
--2.09M
Deferred tax liability
-38.11%505K
-64.13%816K
-64.13%816K
-57.52%2.28M
-57.52%2.28M
-8.45%5.36M
-8.45%5.36M
-7.22%5.85M
-7.23%5.85M
-9.80%6.3M
Convertible notes and bonds
----
0.00%10M
-50.00%10M
-75.00%10M
-50.00%20M
0.00%40M
-20.29%40M
-33.53%40M
-16.62%50.18M
0.00%60.18M
Special items of non-current liabilities
--64K
----
----
----
----
----
----
----
----
-5.16%34.36M
Total non-current liabilities
-56.04%8.92M
-14.39%19.33M
-39.69%20.3M
-65.80%22.58M
-49.51%33.65M
42.97%66.02M
16.45%66.65M
-56.93%46.18M
-44.87%57.23M
-30.80%107.22M
Total liabilities
-5.48%143.83M
-11.29%142.68M
-8.01%152.18M
4.15%160.84M
6.60%165.44M
-1.36%154.42M
-1.33%155.19M
12.06%156.56M
11.11%157.29M
-23.52%139.71M
Total assets less total liabilities
-57.76%-23.45M
-520.81%-18.59M
-191.35%-14.87M
-86.17%4.42M
-54.45%16.27M
-17.62%31.93M
-41.55%35.73M
-54.58%38.76M
-4.68%61.12M
142.04%85.34M
Total equity and non-current liabilities
-367.67%-14.53M
-97.25%741K
-89.13%5.43M
-72.44%26.99M
-51.23%49.92M
8.91%97.95M
-13.50%102.37M
-53.29%89.94M
-29.52%118.35M
1.25%192.56M
Equity
Share capital
0.00%441.35M
0.00%441.35M
0.00%441.35M
0.00%441.35M
0.00%441.35M
13.49%441.35M
13.49%441.35M
0.00%388.88M
5.39%388.88M
18.72%388.88M
Reserve
-1.88%-464.8M
-5.26%-459.94M
-7.33%-456.22M
-6.72%-436.93M
-4.80%-425.08M
-16.94%-409.42M
-23.76%-405.62M
-15.34%-350.12M
-7.51%-327.76M
-3.84%-303.54M
Shareholders' Equity
-57.76%-23.45M
-520.81%-18.59M
-191.35%-14.87M
-86.17%4.42M
-54.45%16.27M
-17.62%31.93M
-41.55%35.73M
-54.58%38.76M
-4.68%61.12M
142.04%85.34M
Total equity
-57.76%-23.45M
-520.81%-18.59M
-191.35%-14.87M
-86.17%4.42M
-54.45%16.27M
-17.62%31.93M
-41.55%35.73M
-54.58%38.76M
-4.68%61.12M
142.04%85.34M
Total equity and total liabilities
-12.33%120.38M
-24.91%124.09M
-24.43%137.31M
-11.32%165.26M
-4.82%181.71M
-4.59%186.36M
-12.58%190.92M
-13.21%195.32M
6.19%218.41M
3.27%225.05M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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 -89.37%73K10.97%698K4.73%687K0.96%629K12.33%656K8.73%623K-29.47%584K-29.95%573K-1.08%828K-31.78%818K
Accounts receivable -2.10%8.17M-28.02%8.09M2.17%8.34M-46.17%11.23M-36.28%8.17M-18.29%20.87M-54.71%12.82M-22.72%25.54M-24.95%28.3M-8.46%33.05M
Related party payments receivable --------------13.81M--13.81M--------------------
Cash and equivalents -52.34%9.39M-55.07%8.6M-30.39%19.7M-47.92%19.14M-40.85%28.29M669.87%36.75M593.40%47.83M-39.93%4.77M-11.07%6.9M-7.27%7.95M
Special items of current assets --------------1.15M--5.37M--------------------
Total current assets -38.63%17.63M-62.18%17.38M-48.97%28.73M-21.09%45.96M-8.07%56.29M88.56%58.24M69.96%61.23M-26.13%30.89M-22.20%36.03M-8.85%41.81M
Non-current assets
Property, plant and equipment 5.81%83.65M-2.13%81.04M-6.90%79.06M-5.38%82.81M-0.72%84.91M7.56%87.52M-1.37%85.53M-6.54%81.37M2.34%86.72M-2.54%87.06M
Associated company interest -------------93.39%1.12M-93.39%1.12M-19.96%16.87M-19.96%16.87M--21.07M--21.07M----
Interests in Joint Venture -----------------------------45.78%35.09M-0.20%44.52M--64.71M
Intangible assets -38.22%3.36M-75.46%3.12M-64.16%5.43M-30.52%12.7M-26.11%15.16M-21.15%18.28M-19.43%20.52M-16.44%23.19M-15.19%25.47M-14.12%27.75M
Goodwill -40.83%1.78M-7.94%2.88M-7.81%3.01M--3.13M--3.27M--------------------
Deferred tax assets -50.94%5.41M31.43%10.79M29.53%11.03M108.96%8.21M119.72%8.51M128.85%3.93M121.56%3.88M--1.72M--1.75M----
Special items of non-current assets ----------------------1.53M--------------3.72M
Total non-current assets -5.37%102.75M-10.55%106.71M-13.42%108.58M-6.88%119.3M-3.29%125.42M-22.09%128.12M-28.89%129.69M-10.26%164.44M14.44%182.38M6.50%183.24M
Total assets -12.33%120.38M-24.91%124.09M-24.43%137.31M-11.32%165.26M-4.82%181.71M-4.59%186.36M-12.58%190.92M-13.21%195.32M6.19%218.41M3.27%225.05M
Liabilities
Current liabilities
Accounts payable 0.30%25.97M-31.23%26.09M-33.92%25.9M60.40%37.94M68.72%39.19M13.30%23.65M-7.83%23.23M24.32%20.88M110.51%25.2M18.10%16.79M
Tax payable 0.05%14.72M-0.74%14.18M-1.10%14.71M-1.94%14.29M1.40%14.88M60.99%14.57M10.76%14.67M-6.23%9.05M14.23%13.25M-15.16%9.65M
Bank loans and overdrafts --23K------------------------------------
Other loans-current liabilities 3.61%66.64M67.81%66.08M59.19%64.32M17.76%39.38M20.00%40.4M-38.20%33.44M-25.94%33.67M2,477.80%54.11M2,159.54%45.46M-1.96%2.1M
Financial lease liabilities-current liabilities -12.80%981K-18.64%1.02M-17.94%1.13M-24.97%1.25M-45.55%1.37M-6.51%1.67M44.71%2.52M4.76%1.78M--1.74M--1.7M
Special items of current liabilities 2.88%26.58M-77.58%10.18M-15.09%25.83M346.04%45.41M198.80%30.42M50,350.94%10.18M1.81%10.18M--20.18K--10M----
Adjustment items of current liabilities ------------------------------20.16M--------
Total current liabilities 2.30%134.91M-10.78%123.35M0.07%131.88M56.40%138.26M48.83%131.79M-19.91%88.4M-11.50%88.55M239.74%110.38M165.01%100.06M17.14%32.49M
Net current assets -13.70%-117.28M-14.80%-105.97M-36.64%-103.16M-206.01%-92.31M-176.37%-75.49M62.06%-30.16M57.34%-27.32M-952.88%-79.5M-848.89%-64.03M-48.59%9.32M
Total assets less current liabilities -367.67%-14.53M-97.25%741K-89.13%5.43M-72.44%26.99M-51.23%49.92M8.91%97.95M-13.50%102.37M-53.29%89.94M-29.52%118.35M1.25%192.56M
Non-current liabilities
Other loans-non-current liabilities ----------------------20.56M--20.56M------------
Payments payable to related parties-non-current liabilities -------------------------------------91.68%4.29M
Financial lease liabilities-non-current liabilities -11.89%8.35M-17.37%8.51M-16.66%9.48M9,527.10%10.3M1,453.83%11.37M-67.28%107K-38.95%732K-84.32%327K--1.2M--2.09M
Deferred tax liability -38.11%505K-64.13%816K-64.13%816K-57.52%2.28M-57.52%2.28M-8.45%5.36M-8.45%5.36M-7.22%5.85M-7.23%5.85M-9.80%6.3M
Convertible notes and bonds ----0.00%10M-50.00%10M-75.00%10M-50.00%20M0.00%40M-20.29%40M-33.53%40M-16.62%50.18M0.00%60.18M
Special items of non-current liabilities --64K---------------------------------5.16%34.36M
Total non-current liabilities -56.04%8.92M-14.39%19.33M-39.69%20.3M-65.80%22.58M-49.51%33.65M42.97%66.02M16.45%66.65M-56.93%46.18M-44.87%57.23M-30.80%107.22M
Total liabilities -5.48%143.83M-11.29%142.68M-8.01%152.18M4.15%160.84M6.60%165.44M-1.36%154.42M-1.33%155.19M12.06%156.56M11.11%157.29M-23.52%139.71M
Total assets less total liabilities -57.76%-23.45M-520.81%-18.59M-191.35%-14.87M-86.17%4.42M-54.45%16.27M-17.62%31.93M-41.55%35.73M-54.58%38.76M-4.68%61.12M142.04%85.34M
Total equity and non-current liabilities -367.67%-14.53M-97.25%741K-89.13%5.43M-72.44%26.99M-51.23%49.92M8.91%97.95M-13.50%102.37M-53.29%89.94M-29.52%118.35M1.25%192.56M
Equity
Share capital 0.00%441.35M0.00%441.35M0.00%441.35M0.00%441.35M0.00%441.35M13.49%441.35M13.49%441.35M0.00%388.88M5.39%388.88M18.72%388.88M
Reserve -1.88%-464.8M-5.26%-459.94M-7.33%-456.22M-6.72%-436.93M-4.80%-425.08M-16.94%-409.42M-23.76%-405.62M-15.34%-350.12M-7.51%-327.76M-3.84%-303.54M
Shareholders' Equity -57.76%-23.45M-520.81%-18.59M-191.35%-14.87M-86.17%4.42M-54.45%16.27M-17.62%31.93M-41.55%35.73M-54.58%38.76M-4.68%61.12M142.04%85.34M
Total equity -57.76%-23.45M-520.81%-18.59M-191.35%-14.87M-86.17%4.42M-54.45%16.27M-17.62%31.93M-41.55%35.73M-54.58%38.76M-4.68%61.12M142.04%85.34M
Total equity and total liabilities -12.33%120.38M-24.91%124.09M-24.43%137.31M-11.32%165.26M-4.82%181.71M-4.59%186.36M-12.58%190.92M-13.21%195.32M6.19%218.41M3.27%225.05M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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

No Data

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