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TMPPF TIMES CHINA HOLDINGS LTD

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  • 0.050
  • 0.0000.00%
15min DelayClose Oct 24 16:00 ET
105.09MMarket Cap-127P/E (TTM)

TIMES CHINA HOLDINGS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-36.91%3.37B
-36.72%1.73B
-36.72%1.73B
-44.57%5.34B
-81.39%2.74B
-81.39%2.74B
-56.51%9.64B
-56.11%14.72B
-56.11%14.72B
-28.89%22.16B
-Cash and cash equivalents
-36.91%3.37B
-36.72%1.73B
-36.72%1.73B
-44.57%5.34B
-81.39%2.74B
-81.39%2.74B
-56.51%9.64B
-56.11%14.72B
-56.11%14.72B
-28.89%22.16B
-Accounts receivable
-22.13%933.14M
-22.20%847.02M
-22.20%847.02M
-62.42%1.2B
-80.05%1.09B
-80.05%1.09B
-17.35%3.19B
-14.34%5.46B
-14.34%5.46B
-29.50%3.86B
-Other receivables
-19.91%21.02B
-16.89%22.57B
-16.89%22.57B
-24.25%26.24B
-25.97%27.15B
-25.97%27.15B
-31.89%34.64B
-7.84%36.68B
-7.84%36.68B
13.60%50.86B
Inventory
-16.63%60.53B
-20.48%62.91B
-20.48%62.91B
-18.48%72.61B
-11.92%79.11B
-11.92%79.11B
-10.20%89.06B
13.57%89.81B
13.57%89.81B
57.98%99.18B
Prepaid assets
-14.75%2.61B
-2.73%2.91B
-2.73%2.91B
-1.46%3.07B
15.61%2.99B
15.61%2.99B
12.27%3.11B
21.58%2.58B
21.58%2.58B
69.58%2.77B
Restricted cash
--0
-44.17%2.24B
-44.17%2.24B
--0
-32.46%4.01B
-32.46%4.01B
--0
34.13%5.94B
34.13%5.94B
38.72%4.67B
Current deferred assets
-10.19%735.04M
-23.89%774.46M
-23.89%774.46M
-31.68%818.48M
15.58%1.02B
15.58%1.02B
22.85%1.2B
21.59%880.41M
21.59%880.41M
24.54%975.24M
Total current assets
-18.37%89.2B
-20.44%93.97B
-20.44%93.97B
-22.43%109.28B
-24.33%118.11B
-24.33%118.11B
-23.64%140.86B
-6.02%156.07B
-6.02%156.07B
23.01%184.47B
Non current assets
Net PPE
-31.28%683.58M
-22.78%849.52M
-22.78%849.52M
-11.31%994.73M
-5.94%1.1B
-5.94%1.1B
-0.25%1.12B
-7.43%1.17B
-7.43%1.17B
-9.25%1.12B
-Gross PPE
-31.28%683.58M
-12.18%1.52B
-12.18%1.52B
-11.31%994.73M
-0.06%1.74B
-0.06%1.74B
-0.25%1.12B
0.61%1.74B
0.61%1.74B
-9.25%1.12B
-Accumulated depreciation
----
-6.20%-674.42M
-6.20%-674.42M
----
-12.09%-635.07M
-12.09%-635.07M
----
-22.61%-566.56M
-22.61%-566.56M
----
Goodwill and other intangible assets
-8.86%215.45M
-3.95%229.68M
-3.95%229.68M
0.36%236.39M
-0.15%239.11M
-0.15%239.11M
-6.22%235.53M
-1.96%239.48M
-1.96%239.48M
11.92%251.15M
-Goodwill
0.00%60.47M
0.00%60.47M
0.00%60.47M
0.00%60.47M
0.00%60.47M
0.00%60.47M
-22.80%60.47M
-22.80%60.47M
-22.80%60.47M
-0.11%78.32M
-Other intangible assets
-11.90%154.98M
-5.28%169.21M
-5.28%169.21M
0.49%175.92M
-0.21%178.65M
-0.21%178.65M
1.30%175.07M
7.87%179.01M
7.87%179.01M
18.39%172.83M
Non current prepaid assets
17.93%2.33B
-28.00%2.33B
-28.00%2.33B
-58.10%1.98B
-24.96%3.24B
-24.96%3.24B
168.18%4.72B
304.48%4.32B
304.48%4.32B
25.63%1.76B
Other non current assets
0.00%458.26M
0.00%458.26M
0.00%458.26M
1.89%458.26M
-33.49%458.26M
-33.49%458.26M
-34.73%449.75M
-49.12%689.03M
-49.12%689.03M
-54.06%689.03M
Total non current assets
-11.17%25.86B
-14.66%27.14B
-14.66%27.14B
-32.32%29.12B
-24.58%31.8B
-24.58%31.8B
59.40%43.02B
65.75%42.17B
65.75%42.17B
27.24%26.99B
Total assets
-16.85%115.07B
-19.21%121.11B
-19.21%121.11B
-24.74%138.39B
-24.38%149.91B
-24.38%149.91B
-13.04%183.88B
3.52%198.24B
3.52%198.24B
23.53%211.46B
Liabilities
Current liabilities
Payables
-13.60%32.95B
-19.70%33.59B
-19.70%33.59B
-7.88%38.14B
-37.02%41.84B
-37.02%41.84B
-31.56%41.4B
14.76%66.43B
14.76%66.43B
32.21%60.49B
-accounts payable
-30.96%7.78B
-36.35%8.2B
-36.35%8.2B
2.68%11.27B
-29.91%12.89B
-29.91%12.89B
-50.75%10.98B
-10.79%18.39B
-10.79%18.39B
36.94%22.29B
-Total tax payable
-7.14%11B
-11.07%11.16B
-11.07%11.16B
-3.27%11.84B
0.88%12.56B
0.88%12.56B
25.91%12.24B
32.98%12.45B
32.98%12.45B
30.35%9.72B
-Dividends payable
--0
-22.65%6.03M
-22.65%6.03M
-95.19%8.33M
--7.79M
--7.79M
-88.47%173.11M
----
----
-8.89%1.5B
-Other payable
-5.62%14.17B
-13.22%14.22B
-13.22%14.22B
-16.60%15.02B
-53.97%16.39B
-53.97%16.39B
-33.26%18.01B
27.54%35.6B
27.54%35.6B
32.44%26.98B
Current debt and capital lease obligation
30.88%31.77B
-19.77%27.79B
-19.77%27.79B
54.68%24.27B
192.05%34.63B
192.05%34.63B
34.05%15.69B
-38.06%11.86B
-38.06%11.86B
-53.94%11.71B
-Current debt
30.79%31.73B
-19.78%27.78B
-19.78%27.78B
54.80%24.26B
192.66%34.62B
192.66%34.62B
34.18%15.67B
-37.83%11.83B
-37.83%11.83B
-53.95%11.68B
-Current capital lease obligation
238.85%36.84M
19.74%13.25M
19.74%13.25M
-43.11%10.87M
-61.06%11.07M
-61.06%11.07M
-26.42%19.11M
-75.48%28.42M
-75.48%28.42M
-48.04%25.97M
Other current liabilities
----
----
----
----
----
----
----
----
----
--3.66B
Current liabilities
-9.23%87.24B
-23.16%86.54B
-23.16%86.54B
-7.73%96.12B
3.34%112.63B
3.34%112.63B
-14.64%104.17B
0.81%108.99B
0.81%108.99B
22.31%122.03B
Non current liabilities
Long term debt and capital lease obligation
-28.55%18.43B
41.71%22.17B
41.71%22.17B
-28.43%25.79B
-65.05%15.65B
-65.05%15.65B
-22.48%36.03B
-1.92%44.77B
-1.92%44.77B
28.74%46.48B
-Long term debt
-33.82%15.45B
45.45%19.21B
45.45%19.21B
-30.60%23.34B
-68.83%13.21B
-68.83%13.21B
-23.66%33.64B
-2.45%42.37B
-2.45%42.37B
27.44%44.06B
-Long term capital lease obligation
21.72%2.98B
21.47%2.96B
21.47%2.96B
2.05%2.45B
1.66%2.44B
1.66%2.44B
-0.86%2.4B
8.61%2.4B
8.61%2.4B
57.95%2.42B
Derivative product liabilities
----
--0
--0
----
--0
--0
--0
-65.31%19.91M
-65.31%19.91M
-44.13%40.45M
Total non current liabilities
-26.74%20.11B
37.37%23.91B
37.37%23.91B
-27.73%27.46B
-62.74%17.4B
-62.74%17.4B
-21.79%37.99B
-1.69%46.71B
-1.69%46.71B
30.10%48.57B
Total liabilities
-13.12%107.35B
-15.06%110.45B
-15.06%110.45B
-13.07%123.57B
-16.48%130.04B
-16.48%130.04B
-16.67%142.16B
0.05%155.7B
0.05%155.7B
24.43%170.6B
Shareholders'equity
Share capital
0.00%167.66M
0.00%167.66M
0.00%167.66M
0.00%167.66M
6.08%167.66M
6.08%167.66M
8.67%167.66M
2.28%158.05M
2.28%158.05M
-0.16%154.28M
-common stock
0.00%167.66M
0.00%167.66M
0.00%167.66M
0.00%167.66M
6.08%167.66M
6.08%167.66M
8.67%167.66M
2.28%158.05M
2.28%158.05M
-0.16%154.28M
Retained earnings
---4.52B
-143.96%-1.5B
-143.96%-1.5B
----
-77.10%3.41B
-77.10%3.41B
----
--14.88B
--14.88B
----
Paid-in capital
--722.83M
0.00%722.83M
0.00%722.83M
----
75.54%722.83M
75.54%722.83M
----
--411.78M
--411.78M
----
Total stockholders'equity
-187.64%-2.5B
-88.91%633.38M
-88.91%633.38M
-84.60%2.85B
-70.18%5.71B
-70.18%5.71B
-4.64%18.52B
1.99%19.15B
1.99%19.15B
8.95%19.42B
Noncontrolling interests
-14.66%10.21B
-29.20%10.02B
-29.20%10.02B
-48.45%11.97B
-39.48%14.16B
-39.48%14.16B
8.25%23.21B
36.75%23.39B
36.75%23.39B
31.97%21.44B
Total equity
-47.95%7.71B
-46.36%10.66B
-46.36%10.66B
-64.49%14.82B
-53.30%19.87B
-53.30%19.87B
2.13%41.73B
18.56%42.54B
18.56%42.54B
19.93%40.86B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -36.91%3.37B-36.72%1.73B-36.72%1.73B-44.57%5.34B-81.39%2.74B-81.39%2.74B-56.51%9.64B-56.11%14.72B-56.11%14.72B-28.89%22.16B
-Cash and cash equivalents -36.91%3.37B-36.72%1.73B-36.72%1.73B-44.57%5.34B-81.39%2.74B-81.39%2.74B-56.51%9.64B-56.11%14.72B-56.11%14.72B-28.89%22.16B
-Accounts receivable -22.13%933.14M-22.20%847.02M-22.20%847.02M-62.42%1.2B-80.05%1.09B-80.05%1.09B-17.35%3.19B-14.34%5.46B-14.34%5.46B-29.50%3.86B
-Other receivables -19.91%21.02B-16.89%22.57B-16.89%22.57B-24.25%26.24B-25.97%27.15B-25.97%27.15B-31.89%34.64B-7.84%36.68B-7.84%36.68B13.60%50.86B
Inventory -16.63%60.53B-20.48%62.91B-20.48%62.91B-18.48%72.61B-11.92%79.11B-11.92%79.11B-10.20%89.06B13.57%89.81B13.57%89.81B57.98%99.18B
Prepaid assets -14.75%2.61B-2.73%2.91B-2.73%2.91B-1.46%3.07B15.61%2.99B15.61%2.99B12.27%3.11B21.58%2.58B21.58%2.58B69.58%2.77B
Restricted cash --0-44.17%2.24B-44.17%2.24B--0-32.46%4.01B-32.46%4.01B--034.13%5.94B34.13%5.94B38.72%4.67B
Current deferred assets -10.19%735.04M-23.89%774.46M-23.89%774.46M-31.68%818.48M15.58%1.02B15.58%1.02B22.85%1.2B21.59%880.41M21.59%880.41M24.54%975.24M
Total current assets -18.37%89.2B-20.44%93.97B-20.44%93.97B-22.43%109.28B-24.33%118.11B-24.33%118.11B-23.64%140.86B-6.02%156.07B-6.02%156.07B23.01%184.47B
Non current assets
Net PPE -31.28%683.58M-22.78%849.52M-22.78%849.52M-11.31%994.73M-5.94%1.1B-5.94%1.1B-0.25%1.12B-7.43%1.17B-7.43%1.17B-9.25%1.12B
-Gross PPE -31.28%683.58M-12.18%1.52B-12.18%1.52B-11.31%994.73M-0.06%1.74B-0.06%1.74B-0.25%1.12B0.61%1.74B0.61%1.74B-9.25%1.12B
-Accumulated depreciation -----6.20%-674.42M-6.20%-674.42M-----12.09%-635.07M-12.09%-635.07M-----22.61%-566.56M-22.61%-566.56M----
Goodwill and other intangible assets -8.86%215.45M-3.95%229.68M-3.95%229.68M0.36%236.39M-0.15%239.11M-0.15%239.11M-6.22%235.53M-1.96%239.48M-1.96%239.48M11.92%251.15M
-Goodwill 0.00%60.47M0.00%60.47M0.00%60.47M0.00%60.47M0.00%60.47M0.00%60.47M-22.80%60.47M-22.80%60.47M-22.80%60.47M-0.11%78.32M
-Other intangible assets -11.90%154.98M-5.28%169.21M-5.28%169.21M0.49%175.92M-0.21%178.65M-0.21%178.65M1.30%175.07M7.87%179.01M7.87%179.01M18.39%172.83M
Non current prepaid assets 17.93%2.33B-28.00%2.33B-28.00%2.33B-58.10%1.98B-24.96%3.24B-24.96%3.24B168.18%4.72B304.48%4.32B304.48%4.32B25.63%1.76B
Other non current assets 0.00%458.26M0.00%458.26M0.00%458.26M1.89%458.26M-33.49%458.26M-33.49%458.26M-34.73%449.75M-49.12%689.03M-49.12%689.03M-54.06%689.03M
Total non current assets -11.17%25.86B-14.66%27.14B-14.66%27.14B-32.32%29.12B-24.58%31.8B-24.58%31.8B59.40%43.02B65.75%42.17B65.75%42.17B27.24%26.99B
Total assets -16.85%115.07B-19.21%121.11B-19.21%121.11B-24.74%138.39B-24.38%149.91B-24.38%149.91B-13.04%183.88B3.52%198.24B3.52%198.24B23.53%211.46B
Liabilities
Current liabilities
Payables -13.60%32.95B-19.70%33.59B-19.70%33.59B-7.88%38.14B-37.02%41.84B-37.02%41.84B-31.56%41.4B14.76%66.43B14.76%66.43B32.21%60.49B
-accounts payable -30.96%7.78B-36.35%8.2B-36.35%8.2B2.68%11.27B-29.91%12.89B-29.91%12.89B-50.75%10.98B-10.79%18.39B-10.79%18.39B36.94%22.29B
-Total tax payable -7.14%11B-11.07%11.16B-11.07%11.16B-3.27%11.84B0.88%12.56B0.88%12.56B25.91%12.24B32.98%12.45B32.98%12.45B30.35%9.72B
-Dividends payable --0-22.65%6.03M-22.65%6.03M-95.19%8.33M--7.79M--7.79M-88.47%173.11M---------8.89%1.5B
-Other payable -5.62%14.17B-13.22%14.22B-13.22%14.22B-16.60%15.02B-53.97%16.39B-53.97%16.39B-33.26%18.01B27.54%35.6B27.54%35.6B32.44%26.98B
Current debt and capital lease obligation 30.88%31.77B-19.77%27.79B-19.77%27.79B54.68%24.27B192.05%34.63B192.05%34.63B34.05%15.69B-38.06%11.86B-38.06%11.86B-53.94%11.71B
-Current debt 30.79%31.73B-19.78%27.78B-19.78%27.78B54.80%24.26B192.66%34.62B192.66%34.62B34.18%15.67B-37.83%11.83B-37.83%11.83B-53.95%11.68B
-Current capital lease obligation 238.85%36.84M19.74%13.25M19.74%13.25M-43.11%10.87M-61.06%11.07M-61.06%11.07M-26.42%19.11M-75.48%28.42M-75.48%28.42M-48.04%25.97M
Other current liabilities --------------------------------------3.66B
Current liabilities -9.23%87.24B-23.16%86.54B-23.16%86.54B-7.73%96.12B3.34%112.63B3.34%112.63B-14.64%104.17B0.81%108.99B0.81%108.99B22.31%122.03B
Non current liabilities
Long term debt and capital lease obligation -28.55%18.43B41.71%22.17B41.71%22.17B-28.43%25.79B-65.05%15.65B-65.05%15.65B-22.48%36.03B-1.92%44.77B-1.92%44.77B28.74%46.48B
-Long term debt -33.82%15.45B45.45%19.21B45.45%19.21B-30.60%23.34B-68.83%13.21B-68.83%13.21B-23.66%33.64B-2.45%42.37B-2.45%42.37B27.44%44.06B
-Long term capital lease obligation 21.72%2.98B21.47%2.96B21.47%2.96B2.05%2.45B1.66%2.44B1.66%2.44B-0.86%2.4B8.61%2.4B8.61%2.4B57.95%2.42B
Derivative product liabilities ------0--0------0--0--0-65.31%19.91M-65.31%19.91M-44.13%40.45M
Total non current liabilities -26.74%20.11B37.37%23.91B37.37%23.91B-27.73%27.46B-62.74%17.4B-62.74%17.4B-21.79%37.99B-1.69%46.71B-1.69%46.71B30.10%48.57B
Total liabilities -13.12%107.35B-15.06%110.45B-15.06%110.45B-13.07%123.57B-16.48%130.04B-16.48%130.04B-16.67%142.16B0.05%155.7B0.05%155.7B24.43%170.6B
Shareholders'equity
Share capital 0.00%167.66M0.00%167.66M0.00%167.66M0.00%167.66M6.08%167.66M6.08%167.66M8.67%167.66M2.28%158.05M2.28%158.05M-0.16%154.28M
-common stock 0.00%167.66M0.00%167.66M0.00%167.66M0.00%167.66M6.08%167.66M6.08%167.66M8.67%167.66M2.28%158.05M2.28%158.05M-0.16%154.28M
Retained earnings ---4.52B-143.96%-1.5B-143.96%-1.5B-----77.10%3.41B-77.10%3.41B------14.88B--14.88B----
Paid-in capital --722.83M0.00%722.83M0.00%722.83M----75.54%722.83M75.54%722.83M------411.78M--411.78M----
Total stockholders'equity -187.64%-2.5B-88.91%633.38M-88.91%633.38M-84.60%2.85B-70.18%5.71B-70.18%5.71B-4.64%18.52B1.99%19.15B1.99%19.15B8.95%19.42B
Noncontrolling interests -14.66%10.21B-29.20%10.02B-29.20%10.02B-48.45%11.97B-39.48%14.16B-39.48%14.16B8.25%23.21B36.75%23.39B36.75%23.39B31.97%21.44B
Total equity -47.95%7.71B-46.36%10.66B-46.36%10.66B-64.49%14.82B-53.30%19.87B-53.30%19.87B2.13%41.73B18.56%42.54B18.56%42.54B19.93%40.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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