HK Stock MarketDetailed Quotes
03898 TIMES ELECTRIC
- 31.000
- +0.200+0.65%
Market Closed Dec 13 16:08 CST
43.76BMarket Cap11.10P/E (TTM)
31.000High30.650Low4.33MVolume31.000Open30.800Pre Close133.47MTurnover0.80%Turnover Ratio12.77P/E (Static)1.41BShares40.00052wk High0.97P/B16.82BFloat Cap17.24552wk Low0.86Dividend TTM542.63MShs Float69.363Historical High0.855Dividend LFY1.14%Amplitude-4.677Historical Low30.799Avg Price100Lot Size2.76%Div YieldTTM2.76%Div Yield LFY
TIMES ELECTRIC Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 34.73%1.6B | ---- | 21.53%3.15B | ---- | 35.18%1.19B | ---- | 27.39%2.59B | ---- | 25.05%879.09M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 36.70%-18.15M | ---- | -470.50%-87.09M | ---- | -278.52%-28.67M | ---- | 155.03%23.5M | ---- | 150.85%16.06M |
| Impairment and provisions: | ---- | 23.11%137.75M | ---- | 3,013.43%341.09M | ---- | -28.36%111.9M | ---- | -129.24%-11.71M | ---- | 37.29%156.19M |
| -Other impairments and provisions | ---- | 27.27%96.2M | ---- | 321.82%260M | ---- | 82.55%75.59M | ---- | 150.59%61.64M | ---- | 11.84%41.41M |
| Revaluation surplus: | ---- | 33.03%-27.78M | ---- | 53.99%-76.38M | ---- | 60.98%-41.47M | ---- | -133.42%-166.03M | ---- | -1,096.46%-106.3M |
| Asset sale loss (gain): | ---- | -1,479.35%-2.96M | ---- | 31.86%-2.78M | ---- | 40.38%-187.33K | ---- | -296.74%-4.08M | ---- | -256.96%-314.2K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,479.35%-2.96M | ---- | 31.86%-2.78M | ---- | 40.38%-187.33K | ---- | -296.74%-4.08M | ---- | -256.96%-314.2K |
| Depreciation and amortization: | ---- | 23.07%581.84M | ---- | 22.68%1B | ---- | 22.52%472.77M | ---- | 35.41%815.9M | ---- | 33.28%385.86M |
| -Amortization of intangible assets | ---- | 62.60%121.3M | ---- | 30.64%180.05M | ---- | 7.00%74.6M | ---- | 2.17%137.82M | ---- | 1.89%69.72M |
| -Other depreciation and amortization | ---- | 20.96%4.91M | ---- | 33.92%11.93M | ---- | 15.19%4.06M | ---- | -8.43%8.91M | ---- | 32.86%3.52M |
| Financial expense | ---- | 46.26%-31.94M | ---- | -57.11%-129.61M | ---- | -62.93%-59.43M | ---- | -491.54%-82.49M | ---- | -1,407.33%-36.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 3.47%-653.14M | ---- | 152.05%410.51M | ---- | 46.11%-676.63M | ---- | -4.42%-788.71M | ---- | 3.05%-1.26B |
| Accounts receivable (increase)decrease | ---- | -6.86%-2.06B | ---- | -29.55%-3.75B | ---- | 17.66%-1.93B | ---- | -269.45%-2.89B | ---- | -67.89%-2.35B |
| Accounts payable increase (decrease) | ---- | 184.17%1.7B | ---- | -5.45%2.38B | ---- | -68.68%598.42M | ---- | 106.17%2.51B | ---- | 511.02%1.91B |
| Special items of business | ---- | -446.74%-552.36M | ---- | -1,183.27%-453.94M | ---- | -121.72%-101.03M | ---- | 135.72%41.9M | ---- | -0.94%-45.57M |
| Adjustment items of business operations | 337.11%554.47M | 433.14%1.22B | 62.09%-482.27M | 61.85%3.24B | -163.10%-233.85M | 7.60%-367.03M | 0.35%-1.27B | -11.83%2B | 113.70%370.59M | 80.98%-397.23M |
| Net cash from operations | 337.11%554.47M | 243.22%670.36M | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 20.15%194.64M | 9.86%133.9M | -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 |
| Sale of fixed assets | -39.20%4.01M | 636.18%7.33M | 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 |
| Purchase of fixed assets | -73.77%-2.66B | -96.48%-1.79B | 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 |
| Recovery of cash from investments | -10.64%12.16B | -24.27%7.5B | -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 |
| Cash on investment | -17.78%-14.16B | 1.33%-8.93B | 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 |
| Other items in the investment business | ---- | ---- | ---- | --12.34M | --12.34M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,972.75%-4.46B | -4,496.47%-3.07B | 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 |
| Net cash before financing | -90,705.41%-3.91B | -503.85%-2.4B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -42.17%348.92M | 16.26%317.85M | 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 |
| Refund | -199.94%-867.42M | 4.33%-157.27M | 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 |
| Dividends paid - financing | -48.82%-1.17B | -19.25%-20.06M | -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 |
| Absorb investment income | 9,004.12%4.54B | --4.52B | ---- | -70.65%49.9M | 149.50%49.9M | ---- | ---- | -97.79%170M | -99.73%20M | 4,900.00%20M |
| Other items of the financing business | -105.45%-168.73M | -199.32%-162.71M | -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 |
| Net cash from financing operations | 637.00%2.69B | 11,787.63%4.5B | 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 |
| Effect of rate | -34.73%-1.84M | -118.55%-917.56K | -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 |
| Net Cash | -144.64%-1.22B | 680.42%2.09B | 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 |
| Begining period cash | -0.92%7.01B | -0.92%7.01B | -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 |
| Cash at the end | -11.93%5.79B | 35.42%9.1B | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
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