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Times Neighborhood Holdings Ltd. (9928) Financial Statements
Times Neighborhood Holdings Ltd. Financial Overview
Times Neighborhood Holdings Ltd.'s market cap is currently $456.78M. The company's EPS TTM is $0.02; its P/E ratio is 20.88; and it has a dividend yield of 11.83%. Times Neighborhood Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.50B | $ 2.39B | $ 2.47B | $ 2.61B | $ 2.72B |
| Gross Profit | $ 496.04M | $ 487.78M | $ 515.71M | $ 555.89M | $ 742.06M |
| Operating Income | $ 29.20M | $ 34.91M | $ 133.75M | $ -214.49M | $ 424.69M |
| EBITDA | $ 110.29M | $ 125.88M | $ -93.97M | $ -171.48M | $ 497.61M |
| Net Income | $ 17.09M | $ 4.70M | $ -201.76M | $ -213.63M | $ 308.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 1.07B | $ 941.37M | $ 810.36M | $ 814.33M |
| Total Assets | $ 2.66B | $ 2.59B | $ 2.60B | $ 2.93B | $ 3.27B |
| Total Debt | $ 38.90M | $ 10.12M | $ 8.64M | $ 14.21M | $ 22.33M |
| Net Debt | $ -1.10B | $ -1.06B | $ -932.73M | $ -796.15M | $ -792.00M |
| Total Liabilities | $ 1.24B | $ 1.15B | $ 1.14B | $ 1.24B | $ 1.34B |
| Stockholders' Equity | $ 1.34B | $ 1.33B | $ 1.35B | $ 1.57B | $ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 102.73M | $ 173.09M | $ 123.36M | $ 61.92M | $ 33.43M |
| Operating Cash Flow | $ 117.81M | $ 193.43M | $ 138.26M | $ 73.18M | $ 54.68M |
| Investing Cash Flow | $ -29.09M | $ -7.41M | $ 4.32M | $ -19.41M | $ -176.40M |
| Financing Cash Flow | $ -53.49M | $ -33.02M | $ -33.75M | $ -58.67M | $ -101.92M |
Currency in CNY