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09928 TIMES NEIGHBOR

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  • 0.460
  • 0.0000.00%
Trading Nov 25 09:00 CST
453.41MMarket Cap5.00P/E (TTM)

TIMES NEIGHBOR 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
125.47%57.02M
29.11%-176.04M
-468.35%-223.91M
-155.96%-248.35M
-72.63%60.79M
40.11%443.79M
86.94%222.13M
133.69%316.74M
109.16%118.82M
56.54%135.54M
Profit adjustment
Interest (income) - adjustment
-25.98%-5.08M
-430.47%-9.8M
-681.78%-4.03M
51.84%-1.85M
83.15%-516K
63.70%-3.84M
-2.07%-3.06M
-945.50%-10.57M
-483.85%-3M
-40.03%-1.01M
Attributable subsidiary (profit) loss
77.17%-105K
-141.93%-1.63M
-108.43%-460K
170.87%3.89M
376.02%5.46M
-160.92%-5.48M
-52.66%-1.98M
38.08%-2.1M
-4.27%-1.3M
1.28%-3.39M
Impairment and provisions:
-82.89%74.89M
1.63%461.16M
600.06%437.69M
4,245.23%453.77M
915.78%62.52M
384.82%10.44M
416.79%6.16M
-37.98%2.15M
-60.19%1.19M
102.63%3.47M
-Impairment of goodwill
----
347.75%361.65M
--361.65M
--80.77M
----
----
----
----
----
----
-Other impairments and provisions
-1.51%74.89M
-73.32%99.51M
21.62%76.04M
3,471.79%373M
915.78%62.52M
384.82%10.44M
416.79%6.16M
-37.98%2.15M
-60.19%1.19M
102.63%3.47M
Revaluation surplus:
----
-1,726.12%-69.41M
-869.69%-69.41M
---3.8M
--9.02M
----
----
----
----
----
-Other fair value changes
----
-1,726.12%-69.41M
-869.69%-69.41M
---3.8M
--9.02M
----
----
----
----
----
Asset sale loss (gain):
64.06%-699K
42.36%-1.41M
19.73%-1.95M
51.03%-2.45M
-88.85%-2.42M
-15.69%-5M
55.23%-1.28M
-91.70%-4.32M
-127.28%-2.87M
-2,223.71%-2.25M
-Loss (gain) from sale of subsidiary company
----
182.13%742K
-577.17%-606K
--263K
--127K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
140.00%36K
25.98%451K
114.29%15K
8.81%358K
-88.89%7K
1,835.29%329K
293.75%63K
-45.16%17K
700.00%16K
-92.42%31K
-Loss (gain) from selling other assets
45.72%-735K
15.15%-2.6M
47.05%-1.35M
42.40%-3.07M
-89.97%-2.56M
-22.82%-5.33M
53.30%-1.35M
-89.85%-4.34M
-128.19%-2.88M
-351.58%-2.29M
Depreciation and amortization:
2.34%40.04M
7.63%81.57M
7.73%39.12M
15.23%75.79M
32.14%36.31M
135.73%65.77M
136.38%27.48M
76.18%27.9M
68.64%11.63M
19.59%15.84M
-Amortization of intangible assets
1.25%26.65M
8.65%56.63M
7.49%26.32M
26.39%52.12M
53.79%24.49M
224.90%41.24M
299.97%15.92M
182.57%12.69M
93.44%3.98M
29.86%4.49M
Financial expense
-36.27%181K
-53.81%497K
-78.47%284K
-67.86%1.08M
-39.36%1.32M
-59.76%3.35M
-78.52%2.18M
-38.54%8.32M
68.63%10.13M
193.94%13.54M
Special items
-134.28%-421K
203.28%1.29M
-29.99%1.23M
-107.54%-1.25M
127.33%1.75M
714.87%16.58M
-646.16%-6.42M
-949.03%-2.7M
-760.00%-860K
36.70%-257K
Operating profit before the change of operating capital
-7.14%165.82M
3.39%286.22M
2.49%178.57M
-47.33%276.83M
-28.94%174.23M
56.70%525.62M
83.33%245.2M
107.73%335.43M
92.21%133.74M
59.11%161.47M
Change of operating capital
Inventory (increase) decrease
1,153.25%965K
112.91%250K
-79.74%77K
-239.28%-1.94M
-56.57%380K
-49.21%1.39M
-47.13%875K
221.59%2.74M
279.50%1.66M
-494.91%-2.25M
Accounts receivable (increase)decrease
-157.66%-66.26M
-239.11%-63.81M
88.59%-25.72M
96.51%-18.82M
-49.04%-225.37M
-70.41%-538.97M
-20.82%-151.22M
-1,290.88%-316.27M
-2,404.62%-125.16M
135.84%26.56M
Accounts payable increase (decrease)
47.97%-55.51M
-933.61%-17.25M
-1,105.47%-106.7M
-100.67%-1.67M
-119.61%-8.85M
42.76%248.08M
-40.43%45.14M
111.30%173.78M
105.30%75.77M
-238.91%-1.54B
prepayments (increase)decrease
209.02%26.84M
67.25%-19.99M
128.17%8.69M
-104.00%-61.03M
-787.38%-30.84M
-351.77%-29.92M
339.38%4.49M
-101.58%-6.62M
-100.48%-1.87M
16,353.91%419.68M
Special items for working capital changes
162.32%7.64M
128.46%13.03M
-1,150.82%-12.26M
-8.52%-45.78M
98.51%-980K
5.92%-42.18M
-307.20%-65.74M
-140.87%-44.84M
-112.26%-16.14M
2,137.79%109.69M
Cash  from business operations
86.34%79.49M
34.45%198.45M
146.65%42.66M
-10.01%147.6M
-216.12%-91.43M
13.73%164.01M
15.82%78.74M
117.52%144.21M
108.19%67.98M
-173.02%-823.29M
Other taxs
23.47%-26.54M
19.12%-60.19M
24.93%-34.67M
31.93%-74.42M
25.97%-46.19M
-92.50%-109.34M
-97.66%-62.39M
-68.22%-56.8M
-80.00%-31.57M
-167.41%-33.76M
Net cash from operations
563.27%52.95M
88.93%138.26M
105.80%7.98M
33.84%73.18M
-942.07%-137.62M
-37.45%54.68M
-55.12%16.34M
110.20%87.41M
104.30%36.42M
-176.88%-857.05M
Cash flow from investment activities
Interest received - investment
25.98%5.08M
430.47%9.8M
681.78%4.03M
-51.84%1.85M
-83.15%516K
-63.70%3.84M
2.07%3.06M
-89.32%10.57M
-94.70%3M
33.21%98.96M
Dividend received - investment
----
----
----
--8.28M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
--900K
----
----
----
----
----
----
----
200.00%1.6B
Decrease in deposits (increase)
---250M
----
----
----
-101.52%-1.8M
197.55%118.64M
--118.64M
---121.61M
----
----
Sale of fixed assets
34.21%914K
241.34%1.22M
-0.29%681K
-92.01%358K
306.55%683K
10,318.60%4.48M
20.86%168K
-65.32%43K
--139K
--124K
Purchase of fixed assets
-195.96%-12.16M
-2.36%-11.52M
23.95%-4.11M
47.02%-11.26M
66.39%-5.4M
-14.09%-21.25M
-22.82%-16.07M
-15.54%-18.63M
-236.29%-13.09M
-98.69%-16.12M
Purchase of intangible assets
44.44%-679K
82.48%-3.38M
90.98%-1.22M
60.35%-19.29M
14.30%-13.55M
-69.33%-48.65M
-85.14%-15.81M
-380.19%-28.73M
-403.78%-8.54M
-248.46%-5.98M
Sale of subsidiaries
----
634.16%2.67M
--31K
--363K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
97.94%-3.13M
99.36%-1.73M
64.19%-152.28M
-1,044.41%-270.92M
-1,244.15%-425.29M
---23.67M
-385.05%-31.64M
Recovery of cash from investments
12.92%402.48M
-69.53%621.94M
-62.49%356.43M
-19.50%2.04B
-8.31%950.24M
-17.53%2.54B
55.29%1.04B
167.26%3.07B
130.88%667.38M
293.12%1.15B
Cash on investment
-13.20%-401.3M
69.68%-617.3M
62.49%-354.5M
20.30%-2.04B
0.20%-945.1M
18.22%-2.55B
-42.94%-947.01M
-174.91%-3.12B
-140.21%-662.5M
-288.91%-1.14B
Other items in the investment business
---72K
----
----
96.80%-2M
85.79%-5.49M
---62.47M
---38.63M
----
----
----
Net cash from investment operations
-19,057.08%-255.73M
122.26%4.32M
106.23%1.35M
88.99%-19.42M
83.38%-21.64M
72.10%-176.4M
-249.31%-130.2M
-138.08%-632.31M
-134.22%-37.28M
207.65%1.66B
Net cash before financing
-2,272.97%-202.78M
165.18%142.58M
105.86%9.33M
144.17%53.77M
-39.87%-159.26M
77.66%-121.72M
-13,155.06%-113.86M
-167.81%-544.89M
99.88%-859K
287.87%803.58M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
-2,070.27%-1.61B
Issuing shares
----
----
----
----
----
----
----
-3.30%707.27M
----
--731.41M
Interest paid - financing
36.27%-181K
48.66%-497K
58.17%-284K
22.68%-968K
-55.38%-679K
-16.90%-1.25M
26.80%-437K
98.92%-1.07M
98.95%-597K
-34.13%-99.41M
Dividends paid - financing
----
45.21%-27.15M
-439.38%-3.51M
47.16%-49.56M
---650K
-212.77%-93.79M
----
---29.99M
----
----
Absorb investment income
--255K
127.27%1.2M
----
-86.80%528K
--167K
--4M
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
27.93%-22.2M
----
---30.8M
Net cash from financing operations
56.72%-3.33M
42.47%-33.75M
-12.41%-7.68M
42.43%-58.67M
-48.52%-6.84M
-115.75%-101.92M
1.27%-4.6M
164.02%646.91M
96.66%-4.66M
-166.33%-1.01B
Effect of rate
-28.27%931K
-86.80%123K
-45.00%1.3M
109.53%932K
129.24%2.36M
61.64%-9.78M
-176.49%-8.07M
-506.86%-25.49M
--10.55M
---4.2M
Net Cash
-12,598.91%-206.11M
2,320.11%108.83M
100.99%1.65M
97.81%-4.9M
-40.21%-166.09M
-319.21%-223.63M
-2,046.07%-118.46M
149.30%102.02M
99.37%-5.52M
-118.88%-206.94M
Begining period cash
13.45%919.31M
-0.49%810.36M
-0.49%810.36M
-22.28%814.33M
-22.28%814.33M
7.88%1.05B
7.88%1.05B
-17.86%971.21M
-17.86%971.21M
1,266.89%1.18B
Cash at the end
-12.19%714.14M
13.45%919.31M
25.01%813.31M
-0.49%810.36M
-29.38%650.6M
-22.28%814.33M
-5.64%921.21M
7.88%1.05B
220.71%976.24M
-17.86%971.21M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
218.96%979.49M
-17.57%974.75M
Bank deposits
----
----
----
----
----
----
----
----
-20.82%-3.25M
-1,670.00%-3.54M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
220.71%976.24M
-17.86%971.21M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 125.47%57.02M29.11%-176.04M-468.35%-223.91M-155.96%-248.35M-72.63%60.79M40.11%443.79M86.94%222.13M133.69%316.74M109.16%118.82M56.54%135.54M
Profit adjustment
Interest (income) - adjustment -25.98%-5.08M-430.47%-9.8M-681.78%-4.03M51.84%-1.85M83.15%-516K63.70%-3.84M-2.07%-3.06M-945.50%-10.57M-483.85%-3M-40.03%-1.01M
Attributable subsidiary (profit) loss 77.17%-105K-141.93%-1.63M-108.43%-460K170.87%3.89M376.02%5.46M-160.92%-5.48M-52.66%-1.98M38.08%-2.1M-4.27%-1.3M1.28%-3.39M
Impairment and provisions: -82.89%74.89M1.63%461.16M600.06%437.69M4,245.23%453.77M915.78%62.52M384.82%10.44M416.79%6.16M-37.98%2.15M-60.19%1.19M102.63%3.47M
-Impairment of goodwill ----347.75%361.65M--361.65M--80.77M------------------------
-Other impairments and provisions -1.51%74.89M-73.32%99.51M21.62%76.04M3,471.79%373M915.78%62.52M384.82%10.44M416.79%6.16M-37.98%2.15M-60.19%1.19M102.63%3.47M
Revaluation surplus: -----1,726.12%-69.41M-869.69%-69.41M---3.8M--9.02M--------------------
-Other fair value changes -----1,726.12%-69.41M-869.69%-69.41M---3.8M--9.02M--------------------
Asset sale loss (gain): 64.06%-699K42.36%-1.41M19.73%-1.95M51.03%-2.45M-88.85%-2.42M-15.69%-5M55.23%-1.28M-91.70%-4.32M-127.28%-2.87M-2,223.71%-2.25M
-Loss (gain) from sale of subsidiary company ----182.13%742K-577.17%-606K--263K--127K--------------------
-Loss (gain) on sale of property, machinery and equipment 140.00%36K25.98%451K114.29%15K8.81%358K-88.89%7K1,835.29%329K293.75%63K-45.16%17K700.00%16K-92.42%31K
-Loss (gain) from selling other assets 45.72%-735K15.15%-2.6M47.05%-1.35M42.40%-3.07M-89.97%-2.56M-22.82%-5.33M53.30%-1.35M-89.85%-4.34M-128.19%-2.88M-351.58%-2.29M
Depreciation and amortization: 2.34%40.04M7.63%81.57M7.73%39.12M15.23%75.79M32.14%36.31M135.73%65.77M136.38%27.48M76.18%27.9M68.64%11.63M19.59%15.84M
-Amortization of intangible assets 1.25%26.65M8.65%56.63M7.49%26.32M26.39%52.12M53.79%24.49M224.90%41.24M299.97%15.92M182.57%12.69M93.44%3.98M29.86%4.49M
Financial expense -36.27%181K-53.81%497K-78.47%284K-67.86%1.08M-39.36%1.32M-59.76%3.35M-78.52%2.18M-38.54%8.32M68.63%10.13M193.94%13.54M
Special items -134.28%-421K203.28%1.29M-29.99%1.23M-107.54%-1.25M127.33%1.75M714.87%16.58M-646.16%-6.42M-949.03%-2.7M-760.00%-860K36.70%-257K
Operating profit before the change of operating capital -7.14%165.82M3.39%286.22M2.49%178.57M-47.33%276.83M-28.94%174.23M56.70%525.62M83.33%245.2M107.73%335.43M92.21%133.74M59.11%161.47M
Change of operating capital
Inventory (increase) decrease 1,153.25%965K112.91%250K-79.74%77K-239.28%-1.94M-56.57%380K-49.21%1.39M-47.13%875K221.59%2.74M279.50%1.66M-494.91%-2.25M
Accounts receivable (increase)decrease -157.66%-66.26M-239.11%-63.81M88.59%-25.72M96.51%-18.82M-49.04%-225.37M-70.41%-538.97M-20.82%-151.22M-1,290.88%-316.27M-2,404.62%-125.16M135.84%26.56M
Accounts payable increase (decrease) 47.97%-55.51M-933.61%-17.25M-1,105.47%-106.7M-100.67%-1.67M-119.61%-8.85M42.76%248.08M-40.43%45.14M111.30%173.78M105.30%75.77M-238.91%-1.54B
prepayments (increase)decrease 209.02%26.84M67.25%-19.99M128.17%8.69M-104.00%-61.03M-787.38%-30.84M-351.77%-29.92M339.38%4.49M-101.58%-6.62M-100.48%-1.87M16,353.91%419.68M
Special items for working capital changes 162.32%7.64M128.46%13.03M-1,150.82%-12.26M-8.52%-45.78M98.51%-980K5.92%-42.18M-307.20%-65.74M-140.87%-44.84M-112.26%-16.14M2,137.79%109.69M
Cash  from business operations 86.34%79.49M34.45%198.45M146.65%42.66M-10.01%147.6M-216.12%-91.43M13.73%164.01M15.82%78.74M117.52%144.21M108.19%67.98M-173.02%-823.29M
Other taxs 23.47%-26.54M19.12%-60.19M24.93%-34.67M31.93%-74.42M25.97%-46.19M-92.50%-109.34M-97.66%-62.39M-68.22%-56.8M-80.00%-31.57M-167.41%-33.76M
Net cash from operations 563.27%52.95M88.93%138.26M105.80%7.98M33.84%73.18M-942.07%-137.62M-37.45%54.68M-55.12%16.34M110.20%87.41M104.30%36.42M-176.88%-857.05M
Cash flow from investment activities
Interest received - investment 25.98%5.08M430.47%9.8M681.78%4.03M-51.84%1.85M-83.15%516K-63.70%3.84M2.07%3.06M-89.32%10.57M-94.70%3M33.21%98.96M
Dividend received - investment --------------8.28M------------------------
Loan receivable (increase) decrease ------900K----------------------------200.00%1.6B
Decrease in deposits (increase) ---250M-------------101.52%-1.8M197.55%118.64M--118.64M---121.61M--------
Sale of fixed assets 34.21%914K241.34%1.22M-0.29%681K-92.01%358K306.55%683K10,318.60%4.48M20.86%168K-65.32%43K--139K--124K
Purchase of fixed assets -195.96%-12.16M-2.36%-11.52M23.95%-4.11M47.02%-11.26M66.39%-5.4M-14.09%-21.25M-22.82%-16.07M-15.54%-18.63M-236.29%-13.09M-98.69%-16.12M
Purchase of intangible assets 44.44%-679K82.48%-3.38M90.98%-1.22M60.35%-19.29M14.30%-13.55M-69.33%-48.65M-85.14%-15.81M-380.19%-28.73M-403.78%-8.54M-248.46%-5.98M
Sale of subsidiaries ----634.16%2.67M--31K--363K------------------------
Acquisition of subsidiaries ------------97.94%-3.13M99.36%-1.73M64.19%-152.28M-1,044.41%-270.92M-1,244.15%-425.29M---23.67M-385.05%-31.64M
Recovery of cash from investments 12.92%402.48M-69.53%621.94M-62.49%356.43M-19.50%2.04B-8.31%950.24M-17.53%2.54B55.29%1.04B167.26%3.07B130.88%667.38M293.12%1.15B
Cash on investment -13.20%-401.3M69.68%-617.3M62.49%-354.5M20.30%-2.04B0.20%-945.1M18.22%-2.55B-42.94%-947.01M-174.91%-3.12B-140.21%-662.5M-288.91%-1.14B
Other items in the investment business ---72K--------96.80%-2M85.79%-5.49M---62.47M---38.63M------------
Net cash from investment operations -19,057.08%-255.73M122.26%4.32M106.23%1.35M88.99%-19.42M83.38%-21.64M72.10%-176.4M-249.31%-130.2M-138.08%-632.31M-134.22%-37.28M207.65%1.66B
Net cash before financing -2,272.97%-202.78M165.18%142.58M105.86%9.33M144.17%53.77M-39.87%-159.26M77.66%-121.72M-13,155.06%-113.86M-167.81%-544.89M99.88%-859K287.87%803.58M
Cash flow from financing activities
Refund -------------------------------------2,070.27%-1.61B
Issuing shares -----------------------------3.30%707.27M------731.41M
Interest paid - financing 36.27%-181K48.66%-497K58.17%-284K22.68%-968K-55.38%-679K-16.90%-1.25M26.80%-437K98.92%-1.07M98.95%-597K-34.13%-99.41M
Dividends paid - financing ----45.21%-27.15M-439.38%-3.51M47.16%-49.56M---650K-212.77%-93.79M-------29.99M--------
Absorb investment income --255K127.27%1.2M-----86.80%528K--167K--4M----------------
Other items of the financing business ----------------------------27.93%-22.2M-------30.8M
Net cash from financing operations 56.72%-3.33M42.47%-33.75M-12.41%-7.68M42.43%-58.67M-48.52%-6.84M-115.75%-101.92M1.27%-4.6M164.02%646.91M96.66%-4.66M-166.33%-1.01B
Effect of rate -28.27%931K-86.80%123K-45.00%1.3M109.53%932K129.24%2.36M61.64%-9.78M-176.49%-8.07M-506.86%-25.49M--10.55M---4.2M
Net Cash -12,598.91%-206.11M2,320.11%108.83M100.99%1.65M97.81%-4.9M-40.21%-166.09M-319.21%-223.63M-2,046.07%-118.46M149.30%102.02M99.37%-5.52M-118.88%-206.94M
Begining period cash 13.45%919.31M-0.49%810.36M-0.49%810.36M-22.28%814.33M-22.28%814.33M7.88%1.05B7.88%1.05B-17.86%971.21M-17.86%971.21M1,266.89%1.18B
Cash at the end -12.19%714.14M13.45%919.31M25.01%813.31M-0.49%810.36M-29.38%650.6M-22.28%814.33M-5.64%921.21M7.88%1.05B220.71%976.24M-17.86%971.21M
Cash balance analysis
Cash and bank balance --------------------------------218.96%979.49M-17.57%974.75M
Bank deposits ---------------------------------20.82%-3.25M-1,670.00%-3.54M
Cash and cash equivalent balance --------------------------------220.71%976.24M-17.86%971.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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