Times China Holdings Limited (1233.HK) - Quarterly Balance Statement

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1233.HK
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0.345 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,541.204	1,541.204	1,732.847	1,732.847	2,169.667	2,169.667	2,738.415	2,738.415	5,641.916	5,641.916	14,718.289	14,718.289	22,159.26	22,159.26	33,531.747	33,531.747	31,163.579	31,163.579	25,874.865	22,163.39	21,997.872	21,997.872	23,374.181	23,374.181	17,124.378	17,124.378	14,262.982	14,262.982	10,615.952	10,615.952	8,922.727	8,922.727	6,027.368	6,027.368	4,841.36	4,841.36	4,907.954	4,907.954	2,725.737	2,725.737	2,161.779	2,161.779	1,721.481	1,721.481	309.909	309.909	936.446	936.446
Short Term Investments Numbers are in millions	0	0	0	0	-9,812.746	0	0	0	0	0	-13,557.42	0	-9,766.018	0	-8,075.139	0	-5,763.929	0	-4,638.047	0	220.5	220.5	220.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,060.417	1,060.417	0	0	3.1	255.063	418.169	418.169	1,213.553	1,213.553
Cash and Short Term Investments Numbers are in millions	1,541.204	1,541.204	1,732.847	1,732.847	2,169.667	2,169.667	2,738.415	2,738.415	5,641.916	5,641.916	14,718.289	14,718.289	22,159.26	22,159.26	33,531.747	33,531.747	31,163.579	31,163.579	25,874.865	22,163.39	22,218.372	22,218.372	23,594.681	23,374.181	17,124.378	17,124.378	14,262.982	14,262.982	10,615.952	10,615.952	8,922.727	8,922.727	6,027.368	6,027.368	4,841.36	4,841.36	4,907.954	4,907.954	2,725.737	3,786.154	2,161.779	2,161.779	1,724.581	1,976.544	728.078	728.078	2,149.999	2,149.999
Net Receivables Numbers are in millions	1,009.66	1,009.66	1,166.664	1,166.664	6,021.579	6,021.579	2,179.619	2,179.619	10,427.415	10,427.415	6,653.292	6,653.292	19,125.188	19,125.188	7,981.184	7,981.184	15,515.125	15,515.125	7,699.138	12,525.67	13,540.414	13,540.414	4,889.684	4,889.684	4,651.95	4,651.95	30,959.819	3,253.356	2,472.908	2,472.908	20,738.314	2,578.562	2,346.769	2,346.769	1,977.56	1,977.56	1,297.943	1,297.943	1,224.877	1,224.877	283.072	283.072	472.532	472.532	17.813	17.813	32.546	32.546
Inventory Numbers are in millions	60,531.98	60,531.98	62,905.315	62,905.315	72,608.083	72,608.083	79,110.755	79,110.755	89,064.329	89,064.329	89,814.144	89,814.144	99,179.547	99,179.547	79,079.315	79,079.315	62,781.378	62,781.378	61,460.98	66,380.64	41,011.61	49,841.98	40,432.457	50,677.35	47,421.682	50,979.999	43,804.554	47,888.182	39,063.282	43,366.402	28,724.551	32,701.982	24,882.537	28,914.198	20,103.866	23,543.122	18,405.052	22,005.844	17,304.98	19,082.253	17,521.693	18,226.542	13,217.733	14,021.197	15,989.888	15,989.888	11,996.424	11,996.424
Other Current Assets Numbers are in millions	26,119.735	26,119.735	28,166.093	28,166.093	28,476.086	28,476.086	34,078.916	34,078.916	35,731.267	35,731.267	44,888.673	44,888.673	44,010.43	44,010.43	45,470.898	45,470.898	40,510.661	40,510.661	46,221.357	31,145.77	39,674.036	39,674.036	36,998.341	36,998.341	32,162.625	32,162.625	24,997.688	24,997.688	16,081.81	16,081.81	14,450.844	14,450.844	12,546.075	12,546.075	10,392.853	10,392.853	6,407.216	6,407.216	5,043.803	5,043.803	6,562.28	6,562.28	4,638.184	4,638.184	2,717.055	2,717.055	4,578.176	4,578.176
Total Current Assets Numbers are in millions	89,202.579	89,202.579	93,970.919	93,970.919	109,275.415	109,275.415	118,107.705	118,107.705	140,864.927	140,864.927	156,074.398	156,074.398	184,474.425	184,474.425	166,063.144	166,063.144	149,970.743	149,970.743	141,256.34	132,215.47	125,274.802	125,274.802	115,939.556	115,939.556	104,918.952	104,918.952	90,402.208	90,402.208	72,537.072	72,537.072	58,654.115	58,654.115	49,834.41	49,834.41	40,754.895	40,754.895	34,618.957	34,618.957	29,137.087	29,137.087	27,233.673	27,233.673	21,108.457	21,108.457	19,452.834	19,452.834	18,757.145	18,757.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,195.543	9,195.543	849.516	9,270.07	994.733	8,830.396	1,100.183	8,920.246	1,121.57	10,653.895	1,169.659	10,408.292	1,124.35	9,130.777	1,263.522	8,270.922	1,238.902	5,602.251	1,234.288	3,322.54	3,374.465	4,238.858	3,026.755	2,886.085	4,572.505	2,890.746	2,298.142	2,877.266	5,966.862	3,011.3	3,457.615	2,839.768	2,490.395	2,444.54	2,551.029	2,357.971	2,304.045	2,306.151	2,270.486	2,282.952	2,114.917	2,287.643	2,019.28	2,215.806	2,309.372	2,309.372	1,972.936	1,972.936
Goodwill Numbers are in millions	60.465	60.465	60.465	60.465	60.465	60.465	60.465	60.465	60.465	60.465	60.465	60.465	78.318	78.318	78.318	78.318	78.407	78.407	88.526	270.35	339.193	339.193	441.85	441.85	420.367	420.367	201.765	201.765	57.718	57.718	47.23	47.23	28.498	28.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	154.981	154.981	169.211	169.211	175.923	175.923	178.645	178.645	175.069	175.069	179.013	179.013	172.827	172.827	165.949	165.949	145.98	145.98	142.927	110.35	160.486	160.486	152.605	152.605	140.655	140.655	37.134	37.134	13.608	13.608	5.836	5.836	9.437	9.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	215.446	215.446	229.676	229.676	236.388	236.388	239.11	239.11	235.534	235.534	239.478	239.478	251.145	251.145	244.267	244.267	224.387	224.387	231.453	380.7	499.679	499.679	594.455	594.455	561.022	561.022	238.899	238.899	71.326	71.326	53.066	53.066	37.935	37.935	-322.197	0	-296.904	0	-69.465	0	-67.192	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12,029.713	12,029.713	13,075.426	13,075.426	25,237.843	15,425.097	16,478.715	16,478.715	24,193.669	24,193.669	37,767.664	24,210.244	22,765.295	12,999.277	20,652.369	12,577.23	16,272.683	10,508.754	15,179.392	7,240.55	7,393.881	7,614.381	5,361.48	5,581.98	4,737.629	4,737.629	5,219.318	5,219.318	4,299.474	4,299.474	3,267.082	3,267.082	1,381.197	1,381.197	322.197	322.197	296.904	296.904	69.465	69.465	67.192	67.192	42.204	45.304	43.039	43.039	42.934	42.934
Tax Assets Numbers are in millions	0	0	1,769.244	0	2,187.825	0	2,482.29	0	2,767.776	0	2,452.823	0	2,158.546	0	1,924.839	0	1,974.015	0	1,678.601	0	1,298.559	0	1,092.131	0	980.861	0	789.426	0	636.87	0	351.484	0	326.846	0	276.951	0	204.288	0	209.574	0	119.519	0	84.737	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,423.324	4,423.324	11,212.399	4,561.089	458.258	4,623.166	11,519.343	6,161.171	14,701.025	7,936.476	689.026	7,460.636	689.026	4,607.163	1,354.246	4,346.824	1,499.799	4,874.394	1,518.01	7,093.89	7,571.821	7,785.487	3,037.799	4,050.1	2,577.538	5,240.158	2,431.098	2,641.4	2,230.567	5,822.999	3,305.582	4,274.913	1,358.785	1,731.486	2,287.408	2,435.22	1,684.484	1,589.762	1,467.405	1,595.048	1,625.392	1,504.993	1,585.1	1,470.211	1,704.703	1,704.703	-2,015.87	-2,015.87
Total Non-Current Assets Numbers are in millions	25,864.026	25,864.026	27,136.261	27,136.261	29,115.047	29,115.047	31,819.641	31,799.242	43,019.574	43,019.574	42,318.65	42,318.65	26,988.362	26,988.362	25,439.243	25,439.243	21,209.786	21,209.786	19,841.744	18,037.68	20,138.405	20,138.405	13,112.62	13,112.62	13,429.555	13,429.555	10,976.883	10,976.883	13,205.099	13,205.099	10,434.829	10,434.829	5,595.158	5,595.158	5,115.388	5,115.388	4,192.817	4,192.817	3,947.465	3,947.465	3,859.828	3,859.828	3,731.321	3,731.321	4,057.114	4,057.114	2,015.87	2,015.87
Total Assets Numbers are in millions	115,066.605	115,066.605	121,107.18	121,107.18	138,390.462	138,390.462	149,927.346	149,906.947	183,884.501	183,884.501	198,393.048	198,393.048	211,462.787	211,462.787	191,502.387	191,502.387	171,180.529	171,180.529	161,098.084	150,253.15	145,413.207	145,413.207	129,052.176	129,052.176	118,348.507	118,348.507	101,379.091	101,379.091	85,742.171	85,742.171	69,088.944	69,088.944	55,429.568	55,429.568	45,870.283	45,870.283	38,811.774	38,811.774	33,084.552	33,084.552	31,093.501	31,093.501	24,839.778	24,839.778	23,509.948	23,509.948	22,085.608	22,085.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,781.937	7,781.937	8,201.955	8,201.955	11,272.303	11,272.303	12,886.311	12,886.311	10,977.78	10,977.78	18,385.441	18,385.441	22,289.031	22,289.031	20,608.415	20,608.415	16,276.797	16,276.797	14,470.947	9,655.09	9,109.356	9,109.356	8,520.818	8,520.818	5,370.543	5,370.543	3,837.132	3,837.132	3,378.981	3,378.981	3,195.843	3,195.843	3,697.724	3,697.724	3,714.873	3,714.873	3,235.602	3,235.602	3,556.068	3,556.068	3,452.94	3,452.94	2,413.862	2,413.862	2,930.841	2,930.841	2,872.646	2,872.646
Short Term Debt Numbers are in millions	32,269.951	32,269.951	33,368.134	33,368.134	25,340.591	25,340.591	40,917.816	40,917.816	16,907.477	16,907.477	11,858.824	11,858.824	11,707.306	11,707.306	19,146.095	19,146.095	25,416.525	25,416.525	19,505.972	11,278.78	10,071.274	10,071.274	7,311.784	7,311.784	9,787.493	9,787.493	6,030.011	6,030.011	2,447.303	2,447.303	1,956.074	1,956.074	369.119	369.119	359.114	359.114	2,456.366	2,456.366	1,786.277	1,786.277	1,608.073	1,608.073	1,977.494	1,977.494	2,851.992	2,851.992	0	0
Tax Payables Numbers are in millions	0	0	11,164.743	0	11,842.393	0	12,555.131	0	12,243.25	0	12,445.597	0	9,723.817	0	9,358.981	0	7,459.989	0	7,014.368	0	4,837.641	0	4,557.264	0	2,633.173	0	2,216.36	0	1,334.608	0	1,450.197	0	1,018.684	0	1,239.114	0	684.183	0	937.256	0	279.999	0	397.896	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	12,115.218	5,566.34	0	0	0	0	0	0	0	0	0	84,377.476	0	0	0	0	0	51,414.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47,189.112	47,189.112	28,241.961	44,973.044	47,662.154	59,504.547	46,274.859	58,829.99	64,037.184	76,280.434	66,299.301	78,744.898	-6,067.566	88,033.727	58,995.898	68,354.879	50,621.35	58,081.339	47,011.006	62,239.05	44,296.451	49,134.092	34,195.439	38,752.703	38,219.749	40,852.922	32,629.705	34,846.065	26,526.589	27,861.197	26,475.91	27,926.107	19,160.08	20,178.764	14,671.276	15,910.39	13,922.04	14,606.223	10,717.343	11,654.599	11,558.034	11,838.033	9,392.801	9,790.697	11,083.013	11,083.013	12,203.887	12,203.887
Total Current Liabilities Numbers are in millions	87,241	87,241	86,543.133	86,543.133	96,117.441	96,117.441	112,634.117	112,634.117	104,165.691	104,165.691	108,989.163	108,989.163	122,030.064	122,030.064	108,109.389	108,109.389	99,774.661	99,774.661	88,002.293	83,172.92	68,314.722	68,314.722	54,585.305	54,585.305	56,010.958	56,010.958	44,713.208	44,713.208	33,687.481	33,687.481	33,078.024	33,078.024	24,245.607	24,245.607	19,984.377	19,984.377	20,298.191	20,298.191	16,996.944	16,996.944	16,899.046	16,899.046	14,182.053	14,182.053	16,865.846	16,865.846	15,076.533	15,076.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,425.796	18,425.796	22,174.989	22,174.989	25,789.643	25,789.643	15,648.492	15,648.492	36,032.658	36,032.658	44,774.934	44,774.934	46,481.155	46,481.155	45,650.007	45,650.007	36,105.959	36,105.959	35,837.537	19,290.89	41,216.772	41,216.772	40,319.161	40,319.161	30,791.104	30,791.104	27,259.076	27,259.076	27,137.125	27,137.125	18,845.03	18,845.03	18,656.869	18,656.869	15,608.999	15,608.999	10,490	10,490	9,323.209	9,323.209	8,561.823	8,561.823	5,425.054	5,425.054	2,871.064	2,871.064	2,499.536	2,499.536
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,726.316	0	0	0	0	0	0	0	0	0	-14,520.093	0	0	0	0	0	0	0	0	0	0	0	-1,888.394	0	-1,461.192	0	-1,031.332	0	-974.958	0	-939.887	0	-1,018.912	0	-997.906	0	-1,047.344	0	-1,240.434	0	-1,224.25	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,726.316	0	1,624.444	0	1,643.088	0	1,807.056	0	1,766.346	0	2,035.275	0	1,743.591	0	1,080.739	0	1,418.965	0	1,380.184	0	1,688.915	0	1,888.394	0	1,461.192	0	1,031.332	0	974.958	0	939.887	0	1,018.912	0	997.906	0	1,047.344	0	1,240.434	0	1,224.25	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,688.125	1,688.125	1,731.35	1,731.35	1,666.24	1,666.24	1,738.282	1,754.75	150.824	1,957.88	1,974.139	1,974.139	2,091.727	2,091.727	115.986	1,859.577	148.992	1,229.731	1,553.899	1,353.56	140.061	1,520.245	1,851.518	1,851.518	0	1,888.394	0	1,461.192	0	1,031.332	0	974.958	0	939.887	0	1,018.912	0	997.906	0	1,047.344	0	1,240.434	0	1,224.25	1,316.803	1,316.803	-2,499.536	-2,499.536
Total Non-Current Liabilities Numbers are in millions	20,113.921	20,113.921	23,906.339	23,906.339	27,455.883	27,455.883	17,386.774	17,403.242	37,990.538	37,990.538	46,749.073	46,749.073	48,572.882	48,572.882	47,509.584	47,509.584	37,335.69	37,335.69	37,391.436	20,644.45	42,737.017	42,737.017	42,170.679	42,170.679	32,679.498	32,679.498	28,720.268	28,720.268	28,168.457	28,168.457	19,819.988	19,819.988	19,596.756	19,596.756	16,627.911	16,627.911	11,487.906	11,487.906	10,370.553	10,370.553	9,802.257	9,802.257	6,649.304	6,649.304	4,187.867	4,187.867	2,499.536	2,499.536
Total Liabilities Numbers are in millions	107,354.921	107,354.921	110,449.472	110,449.472	123,573.324	123,573.324	130,020.891	130,037.359	142,156.229	142,156.229	155,738.236	155,738.236	170,602.946	170,602.946	155,618.973	155,618.973	137,110.351	137,110.351	125,393.729	103,817.37	111,051.739	111,051.739	96,755.984	96,755.984	88,690.456	88,690.456	73,433.476	73,433.476	61,855.938	61,855.938	52,898.012	52,898.012	43,842.363	43,842.363	36,612.288	36,612.288	31,786.097	31,786.097	27,367.497	27,367.497	26,701.303	26,701.303	20,831.357	20,831.357	21,053.713	21,053.713	18,879.495	18,879.495
Equity:
Preferred Stock Numbers are in millions	0	0	2,601.8	0	1,766.698	0	949.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.656	167.656	167.656	167.656	167.656	167.656	167.656	167.656	167.656	167.656	158.054	158.054	154.278	154.278	154.528	154.528	154.528	154.528	154.528	4,604.24	154.528	154.528	145.26	145.26	145.26	145.26	145.26	145.26	137.419	137.419	135.778	135.778	135.778	135.778	135.778	135.778	135.778	135.778	135.778	135.778	135.778	135.778	135.778	135.778	0	0	0	0
Retained Earnings Numbers are in millions	-1,914.076	-1,914.076	-1,497.993	1,103.807	3,727.958	3,727.958	5,807.543	5,770.676	17,239.95	17,239.95	17,216.444	17,216.444	18,120.252	18,120.252	18,099.146	18,099.146	17,393.719	17,393.719	17,864.92	16,340.5	14,945.826	14,945.826	13,396.732	13,396.732	10,447.762	10,447.762	9,331.296	9,331.296	7,384.189	7,384.189	6,886.382	6,886.382	5,480.971	5,480.971	4,931.362	4,931.362	3,966.374	3,966.374	3,510.772	3,510.772	2,646.55	2,646.55	2,420.232	2,420.232	1,410.67	1,410.67	1,244.724	1,244.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,475.573	-1,475.573	-1,360.911	-1,360.911	-1,766.698	-1,766.698	-949.368	-949.368	551.854	551.854	1,475.771	1,475.771	1,134.972	1,134.972	515.949	515.949	266.573	266.573	1,059.673	140.23	2,575.81	2,575.81	3,401.998	3,401.998	5,207.696	5,207.696	5,336.817	5,336.817	5,454.549	5,454.549	1,199.591	1,199.591	729.121	729.121	852.959	852.959	612.531	612.531	364.903	364.903	7.463	7.463	11.455	11.455	8.682	8.682	0	0
Other Total Stockholders Equity Numbers are in millions	722.831	722.831	722.831	722.831	-1,043.867	722.831	-226.537	722.831	557.418	557.418	411.776	411.776	8.113	8.113	8.113	8.113	8.113	8.113	8.113	8,575.26	8.113	8.113	8.113	8.113	8.113	8.113	758.173	758.173	367.413	367.413	910.255	910.255	910.255	910.255	1,179.629	1,179.629	1,179.629	1,179.629	1,426.764	1,426.764	1,426.764	1,426.764	1,426.764	1,426.764	1,018.25	1,018.25	1,475.002	1,475.002
Total Shareholders Equity Numbers are in millions	-2,499.162	-2,499.162	633.383	633.383	2,851.747	2,851.747	5,748.662	5,711.795	18,516.878	18,516.878	19,262.045	19,262.045	19,417.615	19,417.615	18,777.736	18,777.736	17,822.933	17,822.933	19,087.234	29,660.23	17,684.277	17,684.277	16,952.103	16,952.103	15,808.831	15,808.831	15,571.546	15,571.546	13,343.57	13,343.57	9,132.006	9,132.006	7,256.125	7,256.125	7,099.728	7,099.728	5,894.312	5,894.312	5,438.217	5,438.217	4,216.555	4,216.555	3,994.229	3,994.229	2,437.602	2,437.602	2,719.726	2,719.726
Total Equity Numbers are in millions	7,711.684	7,711.684	10,657.708	10,657.708	14,817.138	14,817.138	19,906.455	19,869.588	41,728.272	41,728.272	42,654.812	42,654.812	40,859.841	40,859.841	35,883.414	35,883.414	34,070.178	34,070.178	35,704.355	46,435.78	34,361.468	34,361.468	32,296.192	32,296.192	29,658.051	29,658.051	27,945.615	27,945.615	23,886.233	23,886.233	16,190.932	16,190.932	11,587.205	11,587.205	9,257.995	9,257.995	7,025.677	7,025.677	5,717.055	5,717.055	4,392.198	4,392.198	4,008.421	4,008.421	2,456.235	2,456.235	3,206.113	3,206.113
Total Liabilities & Shareholders Equity Numbers are in millions	115,066.605	115,066.605	121,107.18	121,107.18	138,390.462	138,390.462	149,927.346	149,906.947	183,884.501	183,884.501	198,393.048	198,393.048	211,462.787	211,462.787	191,502.387	191,502.387	171,180.529	171,180.529	161,098.084	150,253.15	145,413.207	145,413.207	129,052.176	129,052.176	118,348.507	118,348.507	101,379.091	101,379.091	85,742.171	85,742.171	69,088.944	69,088.944	55,429.568	55,429.568	45,870.283	45,870.283	38,811.774	38,811.774	33,084.552	33,084.552	31,093.501	31,093.501	24,839.778	24,839.778	23,509.948	23,509.948	0	0

Times China Holdings Limited

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