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03898 TIMES ELECTRIC

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  • 29.000
  • +0.950+3.39%
Market Closed Jul 26 16:08 CST
40.93BMarket Cap11.46P/E (TTM)

TIMES ELECTRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
21.53%3.15B
----
35.18%1.19B
----
27.39%2.59B
----
25.05%879.09M
----
-18.50%2.03B
Profit adjustment
Investment loss (gain)
----
-470.50%-87.09M
----
-278.52%-28.67M
----
155.03%23.5M
----
150.85%16.06M
----
1.09%-42.71M
Impairment and provisions:
--0
210.56%81.09M
----
-68.37%36.31M
----
-283.16%-73.35M
----
0.89%114.78M
----
-73.08%40.04M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
-42.24%-121.83M
Revaluation surplus:
--0
53.99%-76.38M
----
60.98%-41.47M
----
-133.42%-166.03M
----
-1,096.46%-106.3M
----
-2,956.36%-71.13M
Asset sale loss (gain):
--0
31.86%-2.78M
----
40.38%-187.33K
----
-296.74%-4.08M
----
-256.96%-314.2K
----
132.18%2.07M
-Loss (gain) on sale of property, machinery and equipment
----
31.86%-2.78M
----
40.38%-187.33K
----
-296.74%-4.08M
----
-256.96%-314.2K
----
132.18%2.07M
Depreciation and amortization:
--0
20.09%870.71M
----
22.52%472.77M
----
33.77%725.04M
----
33.28%385.86M
----
-7.67%541.98M
-Amortization of intangible assets
----
30.64%180.05M
----
7.00%74.6M
----
2.17%137.82M
----
1.89%69.72M
----
17.17%134.89M
-Other depreciation and amortization
----
33.92%11.93M
----
15.19%4.06M
----
-8.43%8.91M
----
32.86%3.52M
----
-24.69%9.73M
Financial expense
----
-57.11%-129.61M
----
-62.93%-59.43M
----
-491.54%-82.49M
----
-1,407.33%-36.47M
----
50.89%21.07M
Operating profit before the change of operating capital
--0
--0
----
----
----
----
----
----
----
----
Change of operating capital
Inventory (increase) decrease
----
152.05%410.51M
----
46.11%-676.63M
----
-4.42%-788.71M
----
3.05%-1.26B
----
-35.62%-755.29M
Accounts receivable (increase)decrease
----
-29.55%-3.75B
----
17.66%-1.93B
----
-269.45%-2.89B
----
-67.89%-2.35B
----
-181.06%-783.12M
Accounts payable increase (decrease)
----
-5.45%2.38B
----
-68.68%598.42M
----
106.17%2.51B
----
511.02%1.91B
----
167.85%1.22B
Cash  from business operations
--0
--0
----
----
----
----
----
----
----
----
Special items of business
----
-132.78%-63.73M
----
-511.67%-25.44M
----
442.48%194.41M
----
90.79%-4.16M
----
3.68%-56.76M
Adjustment items of business operations
62.09%-482.27M
54.08%2.85B
-163.10%-233.85M
-0.91%-442.62M
0.35%-1.27B
-16.32%1.85B
113.70%370.59M
79.00%-438.64M
12.88%-1.28B
22.19%2.21B
Net cash from operations
62.09%-482.27M
36.28%2.78B
-163.10%-233.85M
-5.70%-468.06M
0.35%-1.27B
-5.07%2.04B
113.70%370.59M
79.25%-442.8M
12.88%-1.28B
23.06%2.15B
Cash flow from investment activities
Dividend received - investment
-16.32%46.88M
-36.22%198.82M
-28.96%161.99M
22.05%121.88M
-14.07%56.02M
171.11%311.74M
175.55%228.04M
133.67%99.86M
165.08%65.2M
6.41%114.99M
Sale of fixed assets
488.50%1.87M
-65.81%7.66M
714.26%6.59M
23.13%996.17K
1,285.20%317.59K
717.46%22.41M
-79.24%809.07K
171.34%809.07K
-82.56%22.93K
-79.67%2.74M
Purchase of fixed assets
21.11%-330.77M
-212.61%-2.98B
-195.33%-1.53B
-205.07%-911.25M
-395.86%-419.28M
2.11%-953.44M
9.54%-518.09M
30.54%-298.7M
55.59%-84.56M
47.50%-974M
Recovery of cash from investments
-41.32%3.77B
-22.58%16.61B
-8.00%13.61B
16.88%9.91B
33.32%6.43B
40.40%21.45B
34.52%14.8B
0.90%8.48B
9.79%4.82B
-27.56%15.28B
Cash on investment
47.43%-3.08B
30.19%-16.12B
18.60%-12.03B
23.12%-9.05B
-1.27%-5.85B
---23.09B
-16.89%-14.77B
-61.61%-11.77B
-96.40%-5.78B
----
Other items in the investment business
----
--12.34M
--12.34M
----
----
----
----
----
----
---20.44B
Net cash from investment operations
96.48%411.98M
-0.61%-2.28B
189.86%238.16M
102.00%69.93M
121.41%209.67M
62.37%-2.26B
87.52%-265.04M
-578.36%-3.49B
-176.44%-979.44M
-854.98%-6.01B
Net cash before financing
93.38%-70.3M
327.79%505.12M
-95.92%4.31M
89.88%-398.13M
52.91%-1.06B
94.26%-221.75M
102.19%105.55M
-180.33%-3.93B
-1,125.18%-2.26B
-445.69%-3.86B
Cash flow from financing activities
New borrowing
72.08%315.2M
206.17%820.09M
955.04%603.4M
728.99%273.4M
6,446.76%183.17M
1.03%267.86M
-19.73%57.19M
-11.95%32.98M
-85.98%2.8M
-4.33%265.14M
Refund
96.79%-4.98M
-205.70%-479.84M
-232.92%-289.19M
-112.78%-164.4M
-299.84%-155.52M
32.45%-156.97M
-172.43%-86.87M
-172.38%-77.26M
-33.49%-38.9M
-10.23%-232.38M
Dividends paid - financing
-59.32%-7.45M
-26.47%-841.7M
-20.73%-782.99M
-374.97%-16.82M
-1,035.17%-4.67M
1.17%-665.53M
-6,908.09%-648.57M
49.19%-3.54M
32.67%-411.74K
-21.91%-673.39M
Absorb investment income
----
-70.65%49.9M
149.50%49.9M
----
----
-97.79%170M
-99.73%20M
4,900.00%20M
----
--7.7B
Other items of the financing business
-380.24%-105.9M
33.49%-137.51M
-26.45%-82.13M
-46.25%-54.36M
-57.20%-22.05M
-148.17%-206.75M
-49.24%-64.95M
7.70%-37.17M
-13.63%-14.03M
-40.70%-83.31M
Net cash from financing operations
21,139.87%196.87M
0.39%-589.06M
30.72%-501.02M
158.18%37.82M
101.83%926.88K
-108.48%-591.38M
-109.66%-723.19M
-72.16%-64.99M
-128.32%-50.54M
1,379.24%6.97B
Effect of rate
-238.74%-1.23M
274.12%18.51M
-180.61%-1.37M
566.63%4.95M
219.40%884.07K
140.32%4.95M
131.53%1.69M
44.01%-1.06M
-358.25%-740.42K
62.34%-12.27M
Net Cash
111.92%126.57M
89.68%-83.94M
19.58%-496.71M
90.99%-360.31M
53.98%-1.06B
-126.13%-813.13M
-123.23%-617.63M
-177.50%-4B
-1,018.21%-2.31B
443.59%3.11B
Begining period cash
-0.92%7.01B
-10.25%7.07B
-10.25%7.07B
-10.25%7.07B
-10.25%7.07B
64.78%7.88B
64.78%7.88B
64.78%7.88B
64.78%7.88B
12.72%4.78B
Cash at the end
18.63%7.13B
-0.92%7.01B
-9.50%6.58B
73.09%6.72B
7.86%6.01B
-10.25%7.07B
-2.29%7.27B
16.21%3.88B
21.80%5.58B
64.78%7.88B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
----
----
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----21.53%3.15B----35.18%1.19B----27.39%2.59B----25.05%879.09M-----18.50%2.03B
Profit adjustment
Investment loss (gain) -----470.50%-87.09M-----278.52%-28.67M----155.03%23.5M----150.85%16.06M----1.09%-42.71M
Impairment and provisions: --0210.56%81.09M-----68.37%36.31M-----283.16%-73.35M----0.89%114.78M-----73.08%40.04M
-Other impairments and provisions -------------------------------------42.24%-121.83M
Revaluation surplus: --053.99%-76.38M----60.98%-41.47M-----133.42%-166.03M-----1,096.46%-106.3M-----2,956.36%-71.13M
Asset sale loss (gain): --031.86%-2.78M----40.38%-187.33K-----296.74%-4.08M-----256.96%-314.2K----132.18%2.07M
-Loss (gain) on sale of property, machinery and equipment ----31.86%-2.78M----40.38%-187.33K-----296.74%-4.08M-----256.96%-314.2K----132.18%2.07M
Depreciation and amortization: --020.09%870.71M----22.52%472.77M----33.77%725.04M----33.28%385.86M-----7.67%541.98M
-Amortization of intangible assets ----30.64%180.05M----7.00%74.6M----2.17%137.82M----1.89%69.72M----17.17%134.89M
-Other depreciation and amortization ----33.92%11.93M----15.19%4.06M-----8.43%8.91M----32.86%3.52M-----24.69%9.73M
Financial expense -----57.11%-129.61M-----62.93%-59.43M-----491.54%-82.49M-----1,407.33%-36.47M----50.89%21.07M
Operating profit before the change of operating capital --0--0--------------------------------
Change of operating capital
Inventory (increase) decrease ----152.05%410.51M----46.11%-676.63M-----4.42%-788.71M----3.05%-1.26B-----35.62%-755.29M
Accounts receivable (increase)decrease -----29.55%-3.75B----17.66%-1.93B-----269.45%-2.89B-----67.89%-2.35B-----181.06%-783.12M
Accounts payable increase (decrease) -----5.45%2.38B-----68.68%598.42M----106.17%2.51B----511.02%1.91B----167.85%1.22B
Cash  from business operations --0--0--------------------------------
Special items of business -----132.78%-63.73M-----511.67%-25.44M----442.48%194.41M----90.79%-4.16M----3.68%-56.76M
Adjustment items of business operations 62.09%-482.27M54.08%2.85B-163.10%-233.85M-0.91%-442.62M0.35%-1.27B-16.32%1.85B113.70%370.59M79.00%-438.64M12.88%-1.28B22.19%2.21B
Net cash from operations 62.09%-482.27M36.28%2.78B-163.10%-233.85M-5.70%-468.06M0.35%-1.27B-5.07%2.04B113.70%370.59M79.25%-442.8M12.88%-1.28B23.06%2.15B
Cash flow from investment activities
Dividend received - investment -16.32%46.88M-36.22%198.82M-28.96%161.99M22.05%121.88M-14.07%56.02M171.11%311.74M175.55%228.04M133.67%99.86M165.08%65.2M6.41%114.99M
Sale of fixed assets 488.50%1.87M-65.81%7.66M714.26%6.59M23.13%996.17K1,285.20%317.59K717.46%22.41M-79.24%809.07K171.34%809.07K-82.56%22.93K-79.67%2.74M
Purchase of fixed assets 21.11%-330.77M-212.61%-2.98B-195.33%-1.53B-205.07%-911.25M-395.86%-419.28M2.11%-953.44M9.54%-518.09M30.54%-298.7M55.59%-84.56M47.50%-974M
Recovery of cash from investments -41.32%3.77B-22.58%16.61B-8.00%13.61B16.88%9.91B33.32%6.43B40.40%21.45B34.52%14.8B0.90%8.48B9.79%4.82B-27.56%15.28B
Cash on investment 47.43%-3.08B30.19%-16.12B18.60%-12.03B23.12%-9.05B-1.27%-5.85B---23.09B-16.89%-14.77B-61.61%-11.77B-96.40%-5.78B----
Other items in the investment business ------12.34M--12.34M---------------------------20.44B
Net cash from investment operations 96.48%411.98M-0.61%-2.28B189.86%238.16M102.00%69.93M121.41%209.67M62.37%-2.26B87.52%-265.04M-578.36%-3.49B-176.44%-979.44M-854.98%-6.01B
Net cash before financing 93.38%-70.3M327.79%505.12M-95.92%4.31M89.88%-398.13M52.91%-1.06B94.26%-221.75M102.19%105.55M-180.33%-3.93B-1,125.18%-2.26B-445.69%-3.86B
Cash flow from financing activities
New borrowing 72.08%315.2M206.17%820.09M955.04%603.4M728.99%273.4M6,446.76%183.17M1.03%267.86M-19.73%57.19M-11.95%32.98M-85.98%2.8M-4.33%265.14M
Refund 96.79%-4.98M-205.70%-479.84M-232.92%-289.19M-112.78%-164.4M-299.84%-155.52M32.45%-156.97M-172.43%-86.87M-172.38%-77.26M-33.49%-38.9M-10.23%-232.38M
Dividends paid - financing -59.32%-7.45M-26.47%-841.7M-20.73%-782.99M-374.97%-16.82M-1,035.17%-4.67M1.17%-665.53M-6,908.09%-648.57M49.19%-3.54M32.67%-411.74K-21.91%-673.39M
Absorb investment income -----70.65%49.9M149.50%49.9M---------97.79%170M-99.73%20M4,900.00%20M------7.7B
Other items of the financing business -380.24%-105.9M33.49%-137.51M-26.45%-82.13M-46.25%-54.36M-57.20%-22.05M-148.17%-206.75M-49.24%-64.95M7.70%-37.17M-13.63%-14.03M-40.70%-83.31M
Net cash from financing operations 21,139.87%196.87M0.39%-589.06M30.72%-501.02M158.18%37.82M101.83%926.88K-108.48%-591.38M-109.66%-723.19M-72.16%-64.99M-128.32%-50.54M1,379.24%6.97B
Effect of rate -238.74%-1.23M274.12%18.51M-180.61%-1.37M566.63%4.95M219.40%884.07K140.32%4.95M131.53%1.69M44.01%-1.06M-358.25%-740.42K62.34%-12.27M
Net Cash 111.92%126.57M89.68%-83.94M19.58%-496.71M90.99%-360.31M53.98%-1.06B-126.13%-813.13M-123.23%-617.63M-177.50%-4B-1,018.21%-2.31B443.59%3.11B
Begining period cash -0.92%7.01B-10.25%7.07B-10.25%7.07B-10.25%7.07B-10.25%7.07B64.78%7.88B64.78%7.88B64.78%7.88B64.78%7.88B12.72%4.78B
Cash at the end 18.63%7.13B-0.92%7.01B-9.50%6.58B73.09%6.72B7.86%6.01B-10.25%7.07B-2.29%7.27B16.21%3.88B21.80%5.58B64.78%7.88B
Cash balance analysis
Cash and cash equivalent balance --0--0--------------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

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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