HK Stock MarketDetailed Quotes

09928 TIMES NEIGHBOR

Watchlist

0.435
0.0000.00%

Market Closed Dec 24 12:08 CST

428.77MMarket Cap4.73P/E (TTM)

TIMES NEIGHBOR Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-22.28%814.33M

7.88%1.05B

-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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%57.02M	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

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.

Trending HK Stocks