Times China Holdings Limited
HKEX:1233.HK
0.206 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,408.595 | -1,408.595 | -844.74 | -844.74 | -4,943.248 | -4,943.248 | 11.876 | 11.876 | 815.657 | 815.657 | 814.439 | 814.439 | 1,702.316 | 1,702.316 | 768.28 | 768.28 | 1,567.843 | 2,050.906 | 796.937 | 796.937 | 1,607.488 | 1,607.488 | 592.108 | 592.108 | 1,084.674 | 1,084.674 | 248.904 | 248.904 | 702.706 | 702.706 | 274.805 | 274.805 | 482.494 | 482.494 | 227.801 | 227.801 | 432.111 | 432.111 | 207.402 | 207.402 | 410.538 | 410.538 | 82.973 | 82.973 | 97.659 | 97.659 | 155.356 | 155.356 | 155.356 |
| Depreciation & Amortization
| 35.273 | 35.273 | 44.846 | 44.846 | 45.605 | 45.605 | 40.859 | 40.859 | 29.863 | 29.863 | 49.228 | 49.228 | 55.972 | 55.972 | 47.245 | 47.245 | 156.449 | -103.999 | 52 | 52 | 40.977 | 40.977 | 30.333 | 30.333 | 29.145 | 29.145 | 37.478 | 37.478 | 24.042 | 24.042 | 22.767 | 22.767 | 20.334 | 20.334 | 19.115 | 19.115 | 16.115 | 16.115 | 14.643 | 14.643 | 12.916 | 12.916 | 14.908 | 14.908 | 4.552 | 4.552 | 4.114 | 4.114 | 4.114 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,129.314 | 6,129.314 | 4,709.265 | 4,709.265 | 6,757.622 | 6,757.622 | -474.026 | -474.026 | 3,557.722 | 3,557.722 | -5,615.541 | -5,615.541 | -4,657.302 | -4,657.302 | 2,591.391 | 2,591.391 | -12,421.958 | 6,653.546 | -3,326.773 | -3,326.773 | -1,131.791 | -1,131.791 | -12,700.801 | -12,700.801 | -406.415 | -406.415 | -3,578.53 | -3,578.53 | 992.8 | 992.8 | -1,223.267 | -1,223.267 | -3,188.869 | -3,188.869 | 105.352 | 105.352 | -858.226 | -858.226 | -1,296.983 | -1,296.983 | -784.908 | -784.908 | 31.921 | 31.921 | -434.432 | -434.432 | 98.683 | 98.683 | 98.683 |
| Accounts Receivables
| 158.991 | 158.991 | -25.277 | -25.277 | 503.335 | 503.335 | 1,137.182 | 1,137.182 | -836.02 | -836.02 | 1,385.426 | 1,385.426 | -626.083 | -626.083 | 297.997 | 297.997 | -2,094.144 | -298.99 | 149.495 | 149.495 | -262.75 | -262.75 | -539.49 | -539.49 | -477.709 | -477.709 | 57.003 | 57.003 | -100.799 | -100.799 | -182.769 | -182.769 | -339.809 | -339.809 | -36.533 | -36.533 | -470.903 | -470.903 | 94.73 | 94.73 | -227.359 | -227.359 | 7.366 | 7.366 | -3.21 | -3.21 | 0 | 0 | 0 |
| Change In Inventory
| 4,519.132 | 4,519.132 | 3,871.359 | 3,871.359 | 4,642.341 | 4,642.341 | 1,254.613 | 1,254.613 | 4,640.425 | 4,640.425 | -5,448.556 | -5,448.556 | -3,189.325 | -3,189.325 | 794.181 | 794.181 | -6,034.578 | -84.789 | 14.082 | 14.082 | 3,155.815 | 3,155.815 | -1,244.764 | -1,244.764 | -1,862.908 | -1,862.908 | -4,280.772 | -4,280.772 | -1,341.516 | -1,341.516 | -2,055.697 | -2,055.697 | -38.964 | -38.964 | -1,182.928 | -1,182.928 | -123.648 | -123.648 | -1,909.78 | -1,909.78 | 1,118.6 | 1,118.6 | -1,730.952 | -1,730.952 | -431.222 | -431.222 | -410.245 | -410.245 | -410.245 |
| Change In Accounts Payables
| 0 | 0 | -1,779.793 | 0 | 2,774.524 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 1,451.191 | 1,451.191 | 863.183 | 863.183 | 1,611.946 | 1,611.946 | -2,865.821 | -2,865.821 | -246.683 | -246.683 | -1,552.411 | -1,552.411 | -841.895 | -841.895 | 1,499.214 | 1,499.214 | -4,293.236 | 7,037.325 | -3,490.35 | -3,490.35 | -4,024.856 | -4,024.856 | -10,916.547 | -10,916.547 | 1,934.202 | 1,934.202 | 645.24 | 645.24 | 2,435.115 | 2,435.115 | 1,015.199 | 1,015.199 | -2,810.096 | -2,810.096 | 1,324.813 | 1,324.813 | -263.675 | -263.675 | 518.067 | 518.067 | -1,676.149 | -1,676.149 | 1,755.507 | 1,755.507 | -198.136 | 508.927 | 508.927 | 508.927 | 508.927 |
| Other Non Cash Items
| -3,921.444 | -3,921.444 | -2,619.718 | -2,619.718 | -268.399 | -268.399 | -1,425.611 | -1,425.611 | -3,719.614 | -3,719.614 | 4,132.733 | 4,132.733 | 2,220.481 | 2,220.481 | -2,074.48 | -2,074.48 | 11,302.237 | -5,641.094 | 1,090.407 | 1,090.407 | 5.879 | 5.879 | 11,294.369 | 11,294.369 | -144.086 | -144.086 | -563.461 | -563.461 | -589.258 | -589.258 | -483.977 | -483.977 | 311.538 | 311.538 | -599.362 | -599.362 | 61.917 | 61.917 | 194.791 | 194.791 | -229.057 | -229.057 | -267.564 | -267.564 | 56.867 | 56.867 | -187.86 | -187.86 | -187.86 |
| Operating Cash Flow
| 834.549 | 834.549 | 1,289.653 | 1,289.653 | 1,591.581 | 1,591.581 | -1,846.902 | -1,846.902 | 683.628 | 683.628 | -619.141 | -619.141 | -678.534 | -678.534 | 1,332.436 | 1,332.436 | 604.571 | 2,959.359 | -1,387.43 | -1,387.43 | 522.552 | 522.552 | -783.993 | -783.993 | 563.318 | 563.318 | -3,855.609 | -3,855.609 | 1,130.29 | 1,130.29 | -1,409.672 | -1,409.672 | -2,374.504 | -2,374.504 | -247.094 | -247.094 | -348.083 | -348.083 | -880.147 | -880.147 | -590.511 | -590.511 | -137.762 | -137.762 | 159.078 | 159.078 | 70.292 | 70.292 | 70.292 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.552 | 0.552 | -2.353 | -2.353 | -1.192 | -1.192 | -3.204 | -3.204 | -1.333 | -1.333 | -5.655 | -5.655 | -21.455 | -21.455 | -43.564 | -43.564 | -36.342 | -27.307 | -26.732 | -26.732 | -28.282 | -28.282 | -25.073 | -25.073 | -42.204 | -42.204 | -85.739 | -85.739 | -24.321 | -24.321 | -15.464 | -15.464 | -26.58 | -26.58 | -13.165 | -13.165 | -3.675 | -3.675 | -21.04 | -21.04 | -12.627 | -12.627 | -89.407 | -89.407 | -5.621 | -5.621 | -4.448 | -4.448 | -4.448 |
| Acquisitions Net
| 0 | 0 | -391.254 | 0 | -4,369.593 | 0 | 0 | 0 | 854.74 | 854.74 | -354.163 | -354.163 | -3,584.433 | -3,584.433 | 190.902 | 190.902 | -4,315.383 | 0.001 | -2,114.566 | -2,114.566 | -1,861.817 | -1,861.817 | -1,026.112 | -1,026.112 | -1,473.524 | -1,473.524 | -1,320.989 | -1,320.989 | -268.454 | -268.454 | -90.242 | -90.242 | -371.919 | -371.919 | 0 | 0 | 0 | 0 | 0 | 0 | -136.742 | -136.742 | -227.004 | -227.004 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -42.734 | 0 | -130.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -3.75 | -3.75 | 0 | -51.04 | -51.04 | -51.04 | 0 | -90.008 | -90.008 | -90.008 | 0 | -396.761 | -396.761 | -396.761 | -155.484 | -155.484 | -155.484 | -155.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.425 | -76.425 | -76.425 | -76.425 |
| Sales Maturities Of Investments
| 0 | 0 | 137.756 | 0 | 1,944.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.232 | 2.232 | 2.232 | 0 | 1.915 | 1.915 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0.614 | 0.614 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.237 | -8.237 | 38.265 | 38.265 | 916.391 | 916.391 | -124.63 | -124.63 | -1,696.806 | -1,696.806 | -5,255.827 | -5,255.827 | 1,164.29 | 1,164.29 | -1,578.255 | -1,578.255 | -1,838.005 | 537.042 | -2,139.816 | -2,139.816 | 657.05 | 657.05 | -1,255.18 | -1,255.18 | -1,173.121 | -1,173.121 | -152.235 | -152.235 | -1,421.483 | -1,421.483 | -374.964 | -374.964 | -280.339 | -280.339 | -113.131 | -113.131 | 0.978 | 0.978 | 1.466 | 1.466 | 5.132 | 5.132 | -6.741 | -6.741 | -1.768 | -1.768 | 80.873 | 80.873 | 80.873 |
| Investing Cash Flow
| -7.685 | -7.685 | 35.912 | 35.912 | 915.199 | 915.199 | -127.834 | -127.834 | -843.399 | -843.399 | -5,615.645 | -5,615.645 | -2,441.598 | -2,441.598 | -1,430.917 | -1,430.917 | -6,189.73 | 509.736 | -4,281.113 | -4,281.113 | -1,233.05 | -1,233.05 | -2,306.364 | -2,306.364 | -2,688.849 | -2,688.849 | -1,558.962 | -1,558.962 | -1,714.258 | -1,714.258 | -480.669 | -480.669 | -678.838 | -678.838 | -126.296 | -126.296 | -2.697 | -2.697 | -19.575 | -19.575 | -144.237 | -144.237 | -323.152 | -323.152 | -7.389 | -7.389 | -80.873 | -80.873 | -80.873 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -3,235.834 | 0 | -3,295.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,113.981 | -4,113.981 | -4,113.981 | 0 | -3,259.124 | -3,259.124 | -3,259.124 | 0 | -2,135.008 | -2,135.008 | -2,135.008 | 0 | -1,185.519 | -1,185.519 | -1,185.519 | -1,801.655 | -1,801.655 | -1,801.655 | -1,801.655 | -1,118.925 | -1,118.925 | -1,118.925 | -1,118.925 | -906.182 | -906.182 | -906.182 | -906.182 | -687.492 | -687.492 | -687.492 | -687.492 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -27.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.142 | 333.142 | 333.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.066 | 291.066 | 291.066 | 291.066 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.452 | -12.452 | -12.76 | -12.76 | 0 | 0 | 0 | 0 | -3,830.721 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527.172 | -527.172 | 0 | 0 | -819.933 | -819.933 | 0 | 0 | -122.425 | -1,376.25 | -374.669 | -374.669 | -379.875 | -379.875 | -189.938 | -189.938 | -271.421 | -271.421 | -135.711 | -135.711 | -134.687 | -134.687 | -67.344 | -67.344 | -123.568 | -123.568 | -61.784 | -61.784 | -61.784 | -47.122 | -94.243 | -94.243 | -47.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,045.212 | -1,045.212 | -1,610.06 | -1,610.06 | -3,930.069 | -3,930.069 | -2,592.555 | -2,592.555 | -3,010.192 | -3,010.192 | 566.596 | 566.596 | 5,335.161 | 5,335.161 | 2,632.486 | 2,632.486 | 15,050.378 | -3,908.267 | 4,982.939 | 4,982.939 | 4,167.286 | 4,167.286 | 4,433.319 | 4,433.319 | 4,245.384 | 4,245.384 | 6,307.499 | 6,307.499 | 2,169.045 | 2,169.045 | 2,469.237 | 2,469.237 | 3,135.506 | 3,135.506 | 1,464.569 | 1,464.569 | 631.96 | 631.96 | 1,209.308 | 1,209.308 | 1,444.692 | 1,444.692 | 147.67 | 147.67 | 118.379 | 118.379 | 687.492 | 687.492 | 687.492 |
| Financing Cash Flow
| -1,045.212 | -1,045.212 | -1,610.06 | -1,610.06 | -3,930.069 | -3,930.069 | -2,592.555 | -2,592.555 | -3,549.815 | -3,549.815 | 553.837 | 553.837 | 4,515.229 | 4,515.229 | 2,632.486 | 2,632.486 | 11,097.232 | -5,284.517 | 4,982.939 | 4,982.939 | 3,787.411 | 3,787.411 | 4,433.319 | 4,433.319 | 3,973.963 | 3,973.963 | 6,307.499 | 6,307.499 | 2,034.358 | 2,034.358 | 2,469.237 | 2,469.237 | 3,011.939 | 3,011.939 | 1,464.569 | 1,464.569 | 631.96 | 631.96 | 1,115.065 | 1,115.065 | 1,444.692 | 1,444.692 | 147.67 | 147.67 | 118.379 | 118.379 | -686.992 | -686.992 | -686.992 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.062 | -0.062 | 0.121 | 0.121 | -28.462 | -28.462 | 29.104 | 29.104 | -10.901 | -10.901 | -5.295 | -5.295 | -211.014 | -211.014 | 110.353 | 110.353 | 175.241 | 5.101 | -2.551 | -2.551 | 47.989 | 47.989 | 87.736 | 87.736 | -24.916 | -24.916 | -46.315 | -46.315 | -2.71 | -2.71 | 14.109 | 14.109 | 8.105 | 8.105 | -0.071 | -0.071 | 0.8 | 0.8 | 4.806 | 4.806 | -4.158 | -4.158 | -0.025 | -0.025 | -0.017 | -0.017 | 790.26 | 790.26 | 790.26 |
| Net Change In Cash
| -218.41 | -218.41 | -1,815.201 | -284.374 | -3,718.745 | -1,451.751 | -4,538.187 | -4,538.187 | -3,720.486 | -3,720.486 | -5,686.244 | -5,686.244 | 1,184.084 | 1,184.084 | 2,644.357 | 2,644.357 | 6,558.425 | -2,681.432 | 16,154.327 | 625.171 | 625.171 | 3,124.902 | 13,558.633 | 2,277.8 | 2,277.8 | 1,823.515 | 8,385.27 | 1,335.064 | 1,335.064 | 1,447.68 | 4,817.028 | 1,020.342 | 1,020.342 | -3,697.614 | 4,226.52 | 528.906 | 528.906 | -1,480.345 | 1,731.409 | 251.064 | 251.064 | 120.461 | 75.798 | 196.259 | 196.259 | 92.687 | 92.687 | 92.687 | 92.687 |
| Cash At End Of Period
| -218.41 | -218.41 | 5,762.613 | -284.374 | 7,577.814 | 4,190.166 | 5,641.916 | -4,538.187 | -3,720.486 | 18,438.775 | 22,159.26 | -5,686.244 | 1,184.084 | 32,347.663 | 31,163.579 | 28,519.222 | 25,874.865 | 19,316.44 | 21,997.872 | 6,468.716 | 6,468.716 | 20,249.28 | 17,124.378 | 5,843.545 | 5,843.545 | 12,439.467 | 10,615.952 | 3,565.746 | 3,565.746 | 7,475.048 | 6,027.368 | 2,230.682 | 2,230.682 | 1,210.34 | 4,907.954 | 1,210.34 | 1,210.34 | 681.434 | 2,161.779 | 681.434 | 681.434 | 430.37 | 309.909 | 430.37 | 430.37 | 234.112 | 234.112 | 234.112 | 234.112 |