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Times China Holdings Ltd. (HK:1233)
:1233
Hong Kong Market
1233
Times China Holdings
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Times China Holdings (1233) Financial Statements

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1 Followers

Times China Holdings Financial Overview

Times China Holdings's market cap is currently $432.97M. The company's EPS TTM is HK$-7.016; its P/E ratio is ―; Times China Holdings is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 13.11B¥ 21.01B¥ 24.42B¥ 43.64B¥ 38.58B
Gross Profit¥ -7.23B¥ 161.62M¥ 3.36B¥ 12.05B¥ 11.10B
Operating Income¥ -8.02B¥ -914.93M¥ -7.96B¥ 9.90B¥ 9.70B
EBITDA¥ -9.88B¥ -2.47B¥ -7.62B¥ 10.12B¥ 10.51B
Net Income¥ -16.61B¥ -4.51B¥ -9.62B¥ 4.75B¥ 4.94B
Balance Sheet
Cash & Short-Term Investments¥ 840.48M¥ 1.73B¥ 2.74B¥ 14.72B¥ 33.53B
Total Assets¥ 88.54B¥ 121.11B¥ 149.93B¥ 198.39B¥ 191.50B
Total Debt¥ 51.66B¥ 49.96B¥ 50.28B¥ 56.63B¥ 64.80B
Net Debt¥ 50.82B¥ 48.23B¥ 47.54B¥ 41.92B¥ 31.26B
Total Liabilities¥ 96.41B¥ 110.45B¥ 130.02B¥ 155.74B¥ 155.62B
Stockholders' Equity¥ -16.42B¥ 633.38M¥ 5.75B¥ 19.26B¥ 18.78B
Cash Flow
Free Cash Flow¥ 0.00¥ 4.22B¥ -546.33M¥ 78.90M¥ 1.14B
Operating Cash Flow¥ 0.00¥ 4.25B¥ -510.64M¥ 128.97M¥ 1.31B
Investing Cash Flow¥ 0.00¥ 56.45M¥ 1.57B¥ -22.32B¥ -7.75B
Financing Cash Flow¥ 0.00¥ -5.31B¥ -13.05B¥ 3.41B¥ 14.30B
Currency in CNY

Times China Holdings Earnings and Revenue History

Income Statement >

Times China Holdings Debt to Assets

Balance Sheet >

Times China Holdings Cash Flow

Cash Flow >

Times China Holdings Forecast EPS vs Actual EPS

Earnings >

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