MY Stock MarketDetailed Quotes
5031 TIMECOM
- 4.760
- +0.020+0.42%
15min DelayTrading Dec 4 09:52 CST
8.80BMarket Cap25.32P/E (TTM)
4.780High4.720Low14.50KVolume4.740Open4.740Pre Close68.97KTurnover5.28952wk High0.00%Turnover Ratio1.85BShares4.62052wk Low0.188EPS TTM5.78BFloat Cap5.289Historical High3.42P/E (Static)1.21BShs Float0.207Historical Low1.392EPS LYR1.27%Amplitude0.08Dividend TTM2.33P/B100Lot Size1.74%Div YieldTTM
TIMECOM Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.75%1.13B | -11.23%1.41B | 183.59%1.31B | 216.74%1.54B | 216.74%1.54B | 239.12%1.39B | 125.62%1.58B | -21.84%461.01M | -39.28%484.64M | -39.28%484.64M |
| -Cash and cash equivalents | -18.75%1.13B | -11.23%1.41B | 183.59%1.31B | 216.74%1.54B | 216.74%1.54B | 239.12%1.39B | 126.27%1.58B | -21.57%461.01M | -39.12%484.64M | -39.12%484.64M |
| -Including:Cash | --1.13B | --1.41B | ---- | 65.57%293.95M | 65.57%293.95M | ---- | ---- | ---- | -6.27%177.54M | -6.27%177.54M |
| -Including:Cash equivalents | ---- | ---- | ---- | 304.14%1.24B | 304.14%1.24B | ---- | ---- | ---- | -49.38%307.09M | -49.38%307.09M |
| Receivables | -28.00%483.4M | -9.26%545.58M | -9.90%554.83M | -19.38%431.54M | -19.38%431.54M | 2.99%671.43M | -11.26%601.26M | 9.85%615.78M | 28.05%535.28M | 28.05%535.28M |
| -Accounts receivable | -34.69%438.49M | -16.55%501.74M | -17.21%509.81M | -2.60%334.68M | -2.60%334.68M | 2.99%671.43M | -11.26%601.26M | 9.85%615.78M | 49.39%343.6M | 49.39%343.6M |
| -Gross accounts receivable | ---- | ---- | ---- | -1.46%365.03M | -1.46%365.03M | ---- | ---- | ---- | 48.09%370.42M | 48.09%370.42M |
| -Bad debt provision | ---- | ---- | ---- | -13.17%-30.35M | -13.17%-30.35M | ---- | ---- | ---- | -33.14%-26.82M | -33.14%-26.82M |
| -Other receivables | --44.91M | --43.84M | --45.02M | -49.47%96.86M | -49.47%96.86M | ---- | ---- | ---- | 1.93%191.68M | 1.93%191.68M |
| Prepaid assets | ---- | ---- | ---- | 40.96%40.26M | 40.96%40.26M | ---- | ---- | ---- | -41.79%28.56M | -41.79%28.56M |
| Restricted cash | -56.44%1.36M | -67.53%1.35M | -67.56%1.35M | -67.58%1.35M | -67.58%1.35M | -30.04%3.11M | -3.66%4.16M | -3.16%4.16M | -3.14%4.16M | -3.14%4.16M |
| Tax assets-Current | 271.27%6.15M | 297.65%5.25M | 64.18%4.19M | -24.20%2.87M | -24.20%2.87M | 4.54%1.66M | -35.67%1.32M | 80.40%2.55M | 101.22%3.79M | 101.22%3.79M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --754.47M | --752.71M | --752.71M |
| Total current assets | -21.59%1.62B | -10.61%1.96B | 1.62%1.87B | 11.16%2.01B | 11.16%2.01B | 93.34%2.06B | 58.09%2.19B | 58.99%1.84B | 34.45%1.81B | 34.45%1.81B |
| Non current assets | ||||||||||
| Net PPE | 2.89%1.77B | 6.65%1.81B | 3.67%1.77B | 4.06%1.74B | 4.06%1.74B | -19.50%1.72B | -16.83%1.69B | -14.13%1.71B | -14.98%1.67B | -14.98%1.67B |
| -Gross PP&E | 2.89%1.77B | 6.65%1.81B | 3.67%1.77B | 7.87%3.7B | 7.87%3.7B | -19.50%1.72B | -16.83%1.69B | -14.13%1.71B | -8.26%3.43B | -8.26%3.43B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.47%-1.96B | -11.47%-1.96B | ---- | ---- | ---- | 0.84%-1.76B | 0.84%-1.76B |
| Investment properties | -2.39%1.39M | -2.38%1.39M | -2.30%1.4M | -2.35%1.41M | -2.35%1.41M | -2.27%1.42M | -2.33%1.43M | -2.31%1.44M | -2.23%1.45M | -2.23%1.45M |
| Total investment | 0.93%1.26B | 1.60%1.27B | 129.19%1.28B | 133.43%1.26B | 133.43%1.26B | 137.49%1.25B | 143.50%1.25B | 9.72%556.39M | 8.64%541.81M | 8.64%541.81M |
| -Long-term equity investment | 2.29%1.22B | 1.91%1.22B | 143.32%1.22B | 148.52%1.21B | 148.52%1.21B | 149.22%1.19B | 155.79%1.19B | 8.36%501.76M | 6.52%486.78M | 6.52%486.78M |
| -Financial asset investment | ---- | ---- | ---- | -0.02%55.02M | -0.02%55.02M | ---- | ---- | ---- | 31.86%55.03M | 31.86%55.03M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -0.02%55.02M | -0.02%55.02M | ---- | ---- | ---- | 31.86%55.03M | 31.86%55.03M |
| -Other investment | -27.54%41.5M | -5.02%52.29M | -0.59%54.3M | ---- | ---- | 19.84%57.27M | 19.31%55.06M | --54.63M | ---- | ---- |
| Long-term accounts receivable and other receivables | 7,793.60%135.61M | 5,372.82%96.65M | 5,363.23%96.86M | 7,117.09%130.92M | 7,117.09%130.92M | -11.08%1.72M | -8.40%1.77M | -6.64%1.77M | -72.54%1.81M | -72.54%1.81M |
| Goodwill and other intangible assets | -0.00%140.12M | -0.00%140.12M | -0.00%140.12M | -0.00%140.12M | -0.00%140.12M | -44.39%140.12M | -44.39%140.13M | -44.39%140.13M | -44.39%140.13M | -44.39%140.13M |
| -Goodwill | ---- | ---- | ---- | 0.00%140.12M | 0.00%140.12M | ---- | ---- | ---- | -44.39%140.12M | -44.39%140.12M |
| -Other intangible assets | ---- | ---- | ---- | -42.86%4K | -42.86%4K | ---- | ---- | ---- | --7K | --7K |
| Deferred tax assets-non current | -20.75%26.55M | -3.83%34.5M | 4.19%33.03M | 13.69%31.35M | 13.69%31.35M | 23.32%33.5M | 40.15%35.87M | 3.84%31.7M | -50.58%27.57M | -50.58%27.57M |
| Total non current assets | 5.98%3.34B | 7.25%3.35B | 36.01%3.32B | 38.80%3.3B | 38.80%3.3B | 6.80%3.15B | 10.28%3.12B | -12.31%2.44B | -14.25%2.38B | -14.25%2.38B |
| Total assets | -4.92%4.96B | -0.12%5.31B | 21.23%5.18B | 26.86%5.31B | 26.86%5.31B | 29.77%5.22B | 26.00%5.31B | 8.63%4.28B | 1.65%4.19B | 1.65%4.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.13%18.35M | 15.54%28.27M | -92.18%17.31M | -16.22%22.46M | -16.22%22.46M | -58.67%19.14M | -41.82%24.47M | 430.50%221.28M | -37.23%26.81M | -37.23%26.81M |
| -Current debt and capital lease obligation | -4.13%18.35M | 15.54%28.27M | -92.18%17.31M | -16.22%22.46M | -16.22%22.46M | -58.67%19.14M | -41.82%24.47M | 430.50%221.28M | -37.23%26.81M | -37.23%26.81M |
| -Including:Current debt | -89.01%1M | -79.64%2.1M | -98.14%3.92M | -35.56%10.91M | -35.56%10.91M | -66.22%9.1M | -55.40%10.29M | 841.27%210.29M | -24.70%16.94M | -24.70%16.94M |
| -Including:Current capital Lease obligation | 72.79%17.35M | 84.64%26.18M | 21.84%13.39M | 16.94%11.55M | 16.94%11.55M | -48.19%10.04M | -25.32%14.18M | -43.25%10.99M | -51.16%9.88M | -51.16%9.88M |
| Payables | -7.22%396.05M | 2.31%404.24M | 5.11%384.09M | 31.25%259.06M | 31.25%259.06M | 10.35%426.88M | -11.23%395.1M | 14.87%365.4M | 22.62%197.37M | 22.62%197.37M |
| -accounts payable | -7.22%396.05M | 2.31%404.24M | 5.11%384.09M | 31.75%257.11M | 31.75%257.11M | 10.35%426.88M | -11.23%395.1M | 14.87%365.4M | 22.85%195.15M | 22.85%195.15M |
| -Other payable | ---- | ---- | ---- | -12.20%1.95M | -12.20%1.95M | ---- | ---- | ---- | 5.31%2.22M | 5.31%2.22M |
| Current provisions | ---- | ---- | ---- | 11.97%2.18M | 11.97%2.18M | ---- | ---- | ---- | -71.43%1.95M | -71.43%1.95M |
| Current deferred liabilities | -15.88%55.88M | 182.22%83.61M | 867.39%59.65M | 1,534.87%46.89M | 1,534.87%46.89M | 1,888.42%66.43M | 134.29%29.62M | -29.87%6.17M | -65.95%2.87M | -65.95%2.87M |
| Accrued and deferred income | --79.6M | --91.02M | --86.1M | 14.95%179.71M | 14.95%179.71M | ---- | ---- | ---- | -10.64%156.34M | -10.64%156.34M |
| Held for sale liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --166.72M | --173.22M | --173.22M |
| Other current liabilities | ---- | ---- | ---- | 349.38%17.14M | 349.38%17.14M | ---- | ---- | ---- | -45.99%3.82M | -45.99%3.82M |
| Current liabilities | 7.31%549.89M | 35.16%607.13M | -27.97%547.15M | -6.21%527.44M | -6.21%527.44M | 17.40%512.45M | -10.13%449.2M | 106.07%759.57M | 40.26%562.38M | 40.26%562.38M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.95%61.55M | -23.50%50.94M | -13.97%65.65M | -19.78%63.77M | -19.78%63.77M | -64.34%66.86M | -65.18%66.59M | -62.03%76.31M | -62.40%79.49M | -62.40%79.49M |
| -Long term debt and capital lease obligation | -7.95%61.55M | -23.50%50.94M | -13.97%65.65M | -19.78%63.77M | -19.78%63.77M | -64.34%66.86M | -65.18%66.59M | -62.03%76.31M | -62.40%79.49M | -62.40%79.49M |
| -Including:Long term debt | -35.17%2.87M | -62.58%2.87M | -71.97%2.87M | --0 | --0 | -95.58%4.43M | -92.10%7.68M | -89.99%10.26M | -88.27%12.67M | -88.27%12.67M |
| -Including:Long term capital lease obligation | -6.02%58.67M | -18.41%48.06M | -4.96%62.77M | -4.58%63.77M | -4.58%63.77M | -28.43%62.43M | -37.35%58.9M | -32.97%66.05M | -35.39%66.83M | -35.39%66.83M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 18.56%390.35M | 11.10%360.35M | 5.87%340.53M | ---- | ---- |
| Non current deferred liabilities | -1.18%116.05M | -7.29%112.24M | 2.80%117.62M | 31.37%121.3M | 31.37%121.3M | 51.06%117.44M | 184.79%121.06M | 539.17%114.42M | 424.44%92.34M | 424.44%92.34M |
| Non current accrued and deferred income | --385.53M | --389.14M | --393.92M | 17.68%385.34M | 17.68%385.34M | ---- | ---- | ---- | --327.45M | --327.45M |
| Other non current liabilities | --41.43M | --41.43M | --41.43M | --41.43M | --41.43M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 5.20%604.55M | 8.35%593.74M | 16.44%618.61M | 22.54%611.84M | 22.54%611.84M | -3.34%574.65M | -1.80%547.99M | -1.72%531.26M | -10.34%499.28M | -10.34%499.28M |
| Total liabilities | 6.19%1.15B | 20.43%1.2B | -9.69%1.17B | 7.31%1.14B | 7.31%1.14B | 5.44%1.09B | -5.74%997.19M | 41.98%1.29B | 10.84%1.06B | 10.84%1.06B |
| Shareholders'equity | ||||||||||
| Share capital | 0.41%1.47B | 3.39%1.47B | 3.39%1.47B | 3.44%1.47B | 3.44%1.47B | 3.44%1.47B | 3.34%1.43B | 3.34%1.43B | 2.86%1.42B | 2.86%1.42B |
| -common stock | 0.41%1.47B | 3.39%1.47B | 3.39%1.47B | 3.44%1.47B | 3.44%1.47B | 3.44%1.47B | 3.34%1.43B | 3.34%1.43B | 2.86%1.42B | 2.86%1.42B |
| Retained earnings | -10.89%2.25B | -6.58%2.54B | 67.11%2.43B | 61.99%2.61B | 61.99%2.61B | 72.62%2.52B | 65.47%2.72B | -4.50%1.46B | -3.76%1.61B | -3.76%1.61B |
| Other reserves | -27.68%58.23M | -34.98%55.73M | 3.64%78.54M | 67.74%115.11M | 67.74%115.11M | 30.46%80.52M | 44.20%85.71M | 33.21%75.78M | 26.02%68.62M | 26.02%68.62M |
| Other equity interest | -141.14%-8.79M | -93.62%3.26M | -78.10%341K | -1,815.54%-53.42M | -1,815.54%-53.42M | -2.04%21.36M | -2.22%51.11M | -96.36%1.56M | -90.65%3.11M | -90.65%3.11M |
| Total stockholders'equity | -7.85%3.77B | -4.87%4.07B | 34.72%3.99B | 33.46%4.14B | 33.46%4.14B | 38.09%4.09B | 36.59%4.28B | -1.50%2.96B | -1.26%3.1B | -1.26%3.1B |
| Noncontrolling interests | -8.31%32.55M | -4.78%32.04M | 21.11%31.31M | 38.80%36.01M | 38.80%36.01M | 48.64%35.5M | 41.29%33.65M | 12.82%25.85M | 16.63%25.94M | 16.63%25.94M |
| Total equity | -7.85%3.8B | -4.87%4.1B | 34.60%4.02B | 33.50%4.18B | 33.50%4.18B | 38.17%4.13B | 36.63%4.31B | -1.39%2.98B | -1.13%3.13B | -1.13%3.13B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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