Times Neighborhood Holdings Limited
HKEX:9928.HK
0.47 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 941.366 | 810.359 | 814.329 | 1,047.739 | 971.207 | 1,182.349 | 86.499 | 96.885 |
| Short Term Investments
| -22.626 | 0 | 0 | 76 | 0 | 4.564 | 4.637 | 0 |
| Cash and Short Term Investments
| 918.74 | 810.359 | 814.329 | 1,123.739 | 971.207 | 1,182.349 | 86.499 | 96.885 |
| Net Receivables
| 823.543 | 800.475 | 1,150.174 | 586.829 | 230.006 | 233.123 | 152.962 | 130.464 |
| Inventory
| 3.121 | 3.371 | 1.435 | 2.194 | 3.763 | 1.512 | 2.082 | 2.521 |
| Other Current Assets
| 289.698 | 316.627 | 274.658 | 197.734 | 51.915 | 2,046.828 | 451.082 | 93.416 |
| Total Current Assets
| 2,035.102 | 1,930.832 | 2,240.596 | 1,910.496 | 1,256.891 | 3,468.376 | 697.262 | 323.286 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 85.087 | 103.106 | 111.127 | 63.552 | 44.288 | 32.111 | 37.052 | 16.314 |
| Goodwill
| 123.242 | 485.185 | 562.909 | 283.957 | 68.841 | 47.23 | 47.23 | 47.23 |
| Intangible Assets
| 158.29 | 207.801 | 207.439 | 112.353 | 31.088 | 18.873 | 20.615 | 12.573 |
| Goodwill and Intangible Assets
| 281.532 | 692.986 | 770.348 | 396.31 | 99.929 | 66.103 | 67.845 | 59.803 |
| Long Term Investments
| 68.796 | 68.947 | 72.522 | 64.346 | 70.522 | 67.129 | 63.692 | 61.375 |
| Tax Assets
| 0 | 113.609 | 20.949 | 20.997 | 21.34 | 12.691 | 10.472 | 8.431 |
| Other Non-Current Assets
| 134.266 | -113.609 | -20.949 | -20.997 | -21.34 | 0 | 0 | 7.53 |
| Total Non-Current Assets
| 569.681 | 865.039 | 953.997 | 524.208 | 214.739 | 178.034 | 179.061 | 153.453 |
| Total Assets
| 2,604.783 | 2,928.883 | 3,268.735 | 2,648.951 | 1,500.942 | 3,646.41 | 876.323 | 476.739 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 550.397 | 560.436 | 569.447 | 275.467 | 122.129 | 112.306 | 68.83 | 52.701 |
| Short Term Debt
| 4.643 | 6.602 | 8.79 | 9.254 | 5.557 | 159.463 | 3.113 | 2.312 |
| Tax Payables
| 69.408 | 51.059 | 95.013 | 79.395 | 39.824 | 41.543 | 25.062 | 21.669 |
| Deferred Revenue
| 0 | -6.602 | -8.79 | -9.254 | -5.557 | 1,819.161 | 753.799 | 0 |
| Other Current Liabilities
| 487.192 | 456.111 | 479.374 | 487.434 | 416.676 | 1,772.818 | 728.937 | 384.49 |
| Total Current Liabilities
| 1,111.64 | 1,074.208 | 1,152.624 | 851.55 | 584.186 | 2,086.13 | 825.942 | 461.172 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.995 | 7.607 | 13.537 | 13.096 | 11.9 | 1,451.006 | 4.364 | 4.576 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.006 | 0.156 | 0.35 | 0.55 | 0.75 | -2.018 |
| Deferred Tax Liabilities Non-Current
| 25.949 | 35.439 | 43.757 | 22.452 | 5.275 | 1.278 | 1.628 | 2.018 |
| Other Non-Current Liabilities
| 0 | 157.08 | 169.205 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 29.944 | 164.687 | 182.742 | 35.704 | 17.525 | 1,452.834 | 6.742 | 6.594 |
| Total Liabilities
| 1,141.584 | 1,238.895 | 1,335.366 | 887.254 | 601.711 | 3,538.964 | 832.684 | 467.766 |
| Equity: | ||||||||
| Preferred Stock
| 136.373 | 244.899 | 250.006 | 116.447 | 30.902 | 0 | 0 | 0 |
| Common Stock
| 8.868 | 8.868 | 8.868 | 8.868 | 8.17 | 0 | 0 | 0 |
| Retained Earnings
| 320.696 | 522.459 | 736.086 | 428.086 | 195.48 | 99.167 | 35.643 | 1.846 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -244.899 | -250.006 | -116.447 | -30.902 | -15.045 | -11.538 | -6.474 |
| Other Total Stockholders Equity
| 885.058 | 793.718 | 1,079.837 | 1,283.379 | 692.342 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,350.995 | 1,569.944 | 1,824.791 | 1,720.333 | 895.992 | 103.218 | 40.051 | 5.763 |
| Total Equity
| 1,463.199 | 1,689.988 | 1,933.369 | 1,761.697 | 899.231 | 107.446 | 43.639 | 8.973 |
| Total Liabilities & Shareholders Equity
| 2,604.783 | 2,928.883 | 3,268.735 | 2,648.951 | 1,500.942 | 3,646.41 | 876.323 | 476.739 |