HK Stock MarketDetailed Quotes

02310 TIMES UNI GP

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  • 0.037
  • -0.007-15.91%
Market Closed Oct 18 16:08 CST
40.44MMarket Cap-5285P/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
(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
----
93.58%-2.09M
----
-15.13%-32.48M
----
64.73%-28.21M
----
-159.50%-79.97M
----
-49.71%-30.82M
Profit adjustment
Interest (income) - adjustment
----
68.18%-7K
----
-83.33%-22K
----
-20.00%-12K
----
33.33%-10K
----
96.98%-15K
Attributable subsidiary (profit) loss
----
--1.12M
----
----
----
-90.50%1.87M
----
1,927.67%19.68M
----
-94.76%-1.08M
Impairment and provisions:
----
-105.13%-1.19M
----
204.41%23.27M
----
-85.44%7.65M
----
218.14%52.52M
----
1,276.90%16.51M
-Impairment of trade receivables (reversal)
----
-108.25%-1.4M
----
--16.95M
----
----
----
----
----
1,276.90%16.51M
-Impairment of goodwill
----
--1.16M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-115.02%-950K
----
-17.28%6.32M
----
-85.44%7.65M
----
--52.52M
----
----
Revaluation surplus:
----
----
----
91.03%4.3M
----
244.05%2.25M
----
-548.96%-1.56M
----
-59.60%-241K
-Other fair value changes
----
----
----
91.03%4.3M
----
244.05%2.25M
----
-548.96%-1.56M
----
-59.60%-241K
Asset sale loss (gain):
----
----
----
---225K
----
----
----
-105.88%-54K
----
13,228.57%919K
-Loss (gain) from sale of subsidiary company
----
----
----
---225K
----
----
----
----
----
--885K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-258.82%-54K
----
585.71%34K
Depreciation and amortization:
----
-28.71%5.56M
----
-13.83%7.8M
----
-4.67%9.05M
----
0.63%9.49M
----
17.58%9.44M
-Depreciation
----
-8.29%2.41M
----
-11.77%2.63M
----
5.71%2.98M
----
-10.44%2.82M
----
-9.01%3.15M
-Amortization of intangible assets
----
-50.75%1.78M
----
-13.57%3.6M
----
-8.59%4.17M
----
0.00%4.56M
----
--4.56M
Financial expense
----
-33.80%3.11M
----
-8.89%4.7M
----
3.70%5.16M
----
-16.61%4.98M
----
-20.62%5.97M
Exchange Loss (gain)
----
----
----
----
----
99.01%-7K
----
9.09%-710K
----
-1,139.68%-781K
Special items
----
89.57%-813K
----
-1,078.04%-7.8M
----
--797K
----
----
----
-44.01%5.51M
Operating profit before the change of operating capital
----
1,396.36%5.69M
----
69.68%-439K
----
-133.13%-1.45M
----
-19.25%4.37M
----
14.42%5.41M
Change of operating capital
Inventory (increase) decrease
----
1,038.81%629K
----
4.29%-67K
----
-128.46%-70K
----
485.71%246K
----
-90.77%42K
Accounts receivable (increase)decrease
----
137.75%1.43M
----
-530.28%-3.79M
----
90.62%-601K
----
20.43%-6.41M
----
-332.26%-8.05M
Accounts payable increase (decrease)
----
158.77%881K
----
-748.92%-1.5M
----
106.55%231K
----
-203.55%-3.53M
----
74.31%3.41M
Special items for working capital changes
----
411.82%686K
----
-118.32%-220K
----
1,038.28%1.2M
----
-465.71%-128K
----
-96.02%35K
Cash  from business operations
----
254.95%9.32M
----
-775.25%-6.01M
----
87.39%-687K
----
-746.03%-5.45M
----
-86.31%843K
China income tax paid
----
----
----
----
----
----
----
----
----
79.36%-136K
Other taxs
----
-39.70%-848K
----
-377.95%-607K
----
-9.48%-127K
----
---116K
----
----
Special items of business
-140.64%-964K
----
171.21%2.37M
----
39.24%-3.33M
----
36.51%-5.48M
----
-330.03%-8.64M
----
Net cash from operations
-140.64%-964K
227.93%8.47M
171.21%2.37M
-713.27%-6.62M
39.24%-3.33M
85.36%-814K
36.51%-5.48M
-886.70%-5.56M
-330.03%-8.64M
-87.14%707K
Cash flow from investment activities
Interest received - investment
33.33%4K
-68.18%7K
50.00%3K
83.33%22K
-66.67%2K
20.00%12K
50.00%6K
-33.33%10K
-50.00%4K
-28.57%15K
Sale of fixed assets
----
----
----
----
----
----
----
6,883.33%419K
----
-14.29%6K
Purchase of fixed assets
75.04%-853K
-277.91%-5.39M
-13,572.00%-3.42M
32.26%-1.43M
79.67%-25K
-246.79%-2.11M
-241.67%-123K
65.15%-607K
92.26%-36K
25.04%-1.74M
Sale of subsidiaries
----
----
----
--1.29M
----
----
----
----
----
---9K
Acquisition of subsidiaries
----
----
----
----
----
--2K
----
----
----
----
Cash on investment
----
----
----
----
----
---7.62M
----
----
----
----
Other items in the investment business
----
----
----
---245K
----
----
----
----
----
----
Net cash from investment operations
75.14%-849K
-1,403.35%-5.38M
-14,747.83%-3.42M
96.31%-358K
80.34%-23K
-5,357.30%-9.71M
-265.63%-117K
89.71%-178K
93.00%-32K
57.97%-1.73M
Net cash before financing
-73.83%-1.81M
144.24%3.09M
68.90%-1.04M
33.72%-6.98M
40.10%-3.35M
-83.41%-10.53M
35.40%-5.6M
-461.09%-5.74M
-251.60%-8.67M
-174.08%-1.02M
Cash flow from financing activities
New borrowing
108.95%4.18M
-78.22%3.49M
--2M
--16M
----
----
----
-2.54%10.9M
1,020.55%10.9M
186.04%11.19M
Refund
-263.45%-865K
16.33%-1.73M
44.52%-238K
48.05%-2.06M
65.01%-429K
-250.97%-3.97M
-130.89%-1.23M
71.78%-1.13M
43.39%-531K
-26.68%-4.01M
Issuing shares
----
----
----
----
----
----
----
--52.82M
----
----
Interest paid - financing
-22.48%-1.06M
17.88%-2.96M
-44.80%-863K
2.83%-3.61M
61.82%-596K
13.04%-3.71M
23.59%-1.56M
20.42%-4.27M
10.39%-2.04M
23.01%-5.37M
Issuance expenses and redemption of securities expenses
----
26.23%-9M
---9M
---12.2M
----
----
----
---10.36M
----
----
Net cash from financing operations
116.45%1.55M
-214.35%-11.85M
-324.34%-9.42M
59.02%-3.77M
49.28%-2.22M
-119.95%-9.2M
-159.02%-4.38M
31,923.61%46.11M
332.38%7.41M
102.31%144K
Effect of rate
90.13%-63K
-173.07%-1.57M
82.19%-638K
1,043.62%2.15M
-222.50%-3.58M
-66.37%188K
-27.55%-1.11M
2,695.00%559K
-114.90%-871K
104.71%20K
Net Cash
97.48%-264K
18.48%-8.76M
-87.67%-10.46M
45.52%-10.75M
44.12%-5.57M
-148.86%-19.73M
-695.37%-9.97M
4,693.17%40.37M
77.82%-1.25M
81.86%-879K
Begining period cash
-52.46%9.36M
-30.39%19.7M
-30.39%19.7M
-40.85%28.29M
-40.85%28.29M
593.40%47.83M
593.40%47.83M
-11.07%6.9M
-11.07%6.9M
-40.45%7.76M
Cash at the end
5.09%9.04M
-52.46%9.36M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
593.40%47.83M
-39.93%4.77M
-11.07%6.9M
Cash and cash equivalent balance
----
----
----
----
----
----
----
593.40%47.83M
-39.93%4.77M
-11.07%6.9M
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
(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 ----93.58%-2.09M-----15.13%-32.48M----64.73%-28.21M-----159.50%-79.97M-----49.71%-30.82M
Profit adjustment
Interest (income) - adjustment ----68.18%-7K-----83.33%-22K-----20.00%-12K----33.33%-10K----96.98%-15K
Attributable subsidiary (profit) loss ------1.12M-------------90.50%1.87M----1,927.67%19.68M-----94.76%-1.08M
Impairment and provisions: -----105.13%-1.19M----204.41%23.27M-----85.44%7.65M----218.14%52.52M----1,276.90%16.51M
-Impairment of trade receivables (reversal) -----108.25%-1.4M------16.95M--------------------1,276.90%16.51M
-Impairment of goodwill ------1.16M--------------------------------
-Other impairments and provisions -----115.02%-950K-----17.28%6.32M-----85.44%7.65M------52.52M--------
Revaluation surplus: ------------91.03%4.3M----244.05%2.25M-----548.96%-1.56M-----59.60%-241K
-Other fair value changes ------------91.03%4.3M----244.05%2.25M-----548.96%-1.56M-----59.60%-241K
Asset sale loss (gain): ---------------225K-------------105.88%-54K----13,228.57%919K
-Loss (gain) from sale of subsidiary company ---------------225K----------------------885K
-Loss (gain) on sale of property, machinery and equipment -----------------------------258.82%-54K----585.71%34K
Depreciation and amortization: -----28.71%5.56M-----13.83%7.8M-----4.67%9.05M----0.63%9.49M----17.58%9.44M
-Depreciation -----8.29%2.41M-----11.77%2.63M----5.71%2.98M-----10.44%2.82M-----9.01%3.15M
-Amortization of intangible assets -----50.75%1.78M-----13.57%3.6M-----8.59%4.17M----0.00%4.56M------4.56M
Financial expense -----33.80%3.11M-----8.89%4.7M----3.70%5.16M-----16.61%4.98M-----20.62%5.97M
Exchange Loss (gain) --------------------99.01%-7K----9.09%-710K-----1,139.68%-781K
Special items ----89.57%-813K-----1,078.04%-7.8M------797K-------------44.01%5.51M
Operating profit before the change of operating capital ----1,396.36%5.69M----69.68%-439K-----133.13%-1.45M-----19.25%4.37M----14.42%5.41M
Change of operating capital
Inventory (increase) decrease ----1,038.81%629K----4.29%-67K-----128.46%-70K----485.71%246K-----90.77%42K
Accounts receivable (increase)decrease ----137.75%1.43M-----530.28%-3.79M----90.62%-601K----20.43%-6.41M-----332.26%-8.05M
Accounts payable increase (decrease) ----158.77%881K-----748.92%-1.5M----106.55%231K-----203.55%-3.53M----74.31%3.41M
Special items for working capital changes ----411.82%686K-----118.32%-220K----1,038.28%1.2M-----465.71%-128K-----96.02%35K
Cash  from business operations ----254.95%9.32M-----775.25%-6.01M----87.39%-687K-----746.03%-5.45M-----86.31%843K
China income tax paid ------------------------------------79.36%-136K
Other taxs -----39.70%-848K-----377.95%-607K-----9.48%-127K-------116K--------
Special items of business -140.64%-964K----171.21%2.37M----39.24%-3.33M----36.51%-5.48M-----330.03%-8.64M----
Net cash from operations -140.64%-964K227.93%8.47M171.21%2.37M-713.27%-6.62M39.24%-3.33M85.36%-814K36.51%-5.48M-886.70%-5.56M-330.03%-8.64M-87.14%707K
Cash flow from investment activities
Interest received - investment 33.33%4K-68.18%7K50.00%3K83.33%22K-66.67%2K20.00%12K50.00%6K-33.33%10K-50.00%4K-28.57%15K
Sale of fixed assets ----------------------------6,883.33%419K-----14.29%6K
Purchase of fixed assets 75.04%-853K-277.91%-5.39M-13,572.00%-3.42M32.26%-1.43M79.67%-25K-246.79%-2.11M-241.67%-123K65.15%-607K92.26%-36K25.04%-1.74M
Sale of subsidiaries --------------1.29M-----------------------9K
Acquisition of subsidiaries ----------------------2K----------------
Cash on investment -----------------------7.62M----------------
Other items in the investment business ---------------245K------------------------
Net cash from investment operations 75.14%-849K-1,403.35%-5.38M-14,747.83%-3.42M96.31%-358K80.34%-23K-5,357.30%-9.71M-265.63%-117K89.71%-178K93.00%-32K57.97%-1.73M
Net cash before financing -73.83%-1.81M144.24%3.09M68.90%-1.04M33.72%-6.98M40.10%-3.35M-83.41%-10.53M35.40%-5.6M-461.09%-5.74M-251.60%-8.67M-174.08%-1.02M
Cash flow from financing activities
New borrowing 108.95%4.18M-78.22%3.49M--2M--16M-------------2.54%10.9M1,020.55%10.9M186.04%11.19M
Refund -263.45%-865K16.33%-1.73M44.52%-238K48.05%-2.06M65.01%-429K-250.97%-3.97M-130.89%-1.23M71.78%-1.13M43.39%-531K-26.68%-4.01M
Issuing shares ------------------------------52.82M--------
Interest paid - financing -22.48%-1.06M17.88%-2.96M-44.80%-863K2.83%-3.61M61.82%-596K13.04%-3.71M23.59%-1.56M20.42%-4.27M10.39%-2.04M23.01%-5.37M
Issuance expenses and redemption of securities expenses ----26.23%-9M---9M---12.2M---------------10.36M--------
Net cash from financing operations 116.45%1.55M-214.35%-11.85M-324.34%-9.42M59.02%-3.77M49.28%-2.22M-119.95%-9.2M-159.02%-4.38M31,923.61%46.11M332.38%7.41M102.31%144K
Effect of rate 90.13%-63K-173.07%-1.57M82.19%-638K1,043.62%2.15M-222.50%-3.58M-66.37%188K-27.55%-1.11M2,695.00%559K-114.90%-871K104.71%20K
Net Cash 97.48%-264K18.48%-8.76M-87.67%-10.46M45.52%-10.75M44.12%-5.57M-148.86%-19.73M-695.37%-9.97M4,693.17%40.37M77.82%-1.25M81.86%-879K
Begining period cash -52.46%9.36M-30.39%19.7M-30.39%19.7M-40.85%28.29M-40.85%28.29M593.40%47.83M593.40%47.83M-11.07%6.9M-11.07%6.9M-40.45%7.76M
Cash at the end 5.09%9.04M-52.46%9.36M-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
Cash balance analysis
Cash and bank balance ----------------------------593.40%47.83M-39.93%4.77M-11.07%6.9M
Cash and cash equivalent balance ----------------------------593.40%47.83M-39.93%4.77M-11.07%6.9M
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

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