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03898 TIMES ELECTRIC

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  • 28.500
  • +0.250+0.88%
Market Closed Nov 19 16:08 CST
40.23BMarket Cap10.21P/E (TTM)

TIMES ELECTRIC Key Stats

All
YOY yoy
Hide blank lines 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)
--
--
(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%554.47M433.14%1.22B62.09%-482.27M61.85%3.24B-163.10%-233.85M7.60%-367.03M0.35%-1.27B-11.83%2B113.70%370.59M80.98%-397.23M
Net cash from operations 337.11%554.47M243.22%670.36M62.09%-482.27M36.28%2.78B-163.10%-233.85M-5.70%-468.06M0.35%-1.27B-5.07%2.04B113.70%370.59M79.25%-442.8M
Cash flow from investment activities
Dividend received - investment 20.15%194.64M9.86%133.9M-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%99.86M
Sale of fixed assets -39.20%4.01M636.18%7.33M488.50%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
Purchase of fixed assets -73.77%-2.66B-96.48%-1.79B21.11%-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%-298.7M
Recovery of cash from investments -10.64%12.16B-24.27%7.5B-41.32%3.77B-22.58%16.61B-8.00%13.61B16.88%9.91B33.32%6.43B40.40%21.45B34.52%14.8B0.90%8.48B
Cash on investment -17.78%-14.16B1.33%-8.93B47.43%-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
Other items in the investment business --------------12.34M--12.34M--------------------
Net cash from investment operations -1,972.75%-4.46B-4,496.47%-3.07B96.48%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
Net cash before financing -90,705.41%-3.91B-503.85%-2.4B93.38%-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
Cash flow from financing activities
New borrowing -42.17%348.92M16.26%317.85M72.08%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
Refund -199.94%-867.42M4.33%-157.27M96.79%-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
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%-4.67M1.17%-665.53M-6,908.09%-648.57M49.19%-3.54M
Absorb investment income 9,004.12%4.54B--4.52B-----70.65%49.9M149.50%49.9M---------97.79%170M-99.73%20M4,900.00%20M
Other items of the financing business -105.45%-168.73M-199.32%-162.71M-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
Net cash from financing operations 637.00%2.69B11,787.63%4.5B21,139.87%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
Effect of rate -34.73%-1.84M-118.55%-917.56K-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
Net Cash -144.64%-1.22B680.42%2.09B111.92%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
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%7.07B64.78%7.88B64.78%7.88B64.78%7.88B
Cash at the end -11.93%5.79B35.42%9.1B18.63%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%3.88B
Cash balance analysis
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----
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.

Analysis

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Price Target

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