Times Neighborhood Holdings Limited
HKEX:9928.HK
0.475 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 941.366 | 813.306 | 810.359 | 650.597 | 814.329 | 921.206 | 1,047.739 | 976.237 | 971.207 | 304.396 | 1,182.349 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 2 | 76 | 0 | 0 | 0 | 4.564 |
| Cash and Short Term Investments
| 941.366 | 813.306 | 810.359 | 650.597 | 814.329 | 923.206 | 1,123.739 | 976.237 | 971.207 | 304.396 | 1,182.349 |
| Net Receivables
| 823.543 | 806.027 | 800.475 | 1,314.793 | 1,150.174 | 767.4 | 586.829 | 367.078 | 230.006 | 252.461 | 233.123 |
| Inventory
| 3.121 | 3.294 | 3.371 | 1.055 | 1.435 | 1.95 | 2.194 | 2.526 | 3.763 | 2.434 | 1.512 |
| Other Current Assets
| 289.698 | 266.847 | 316.627 | 303.721 | 274.658 | 259.311 | 273.734 | 66.488 | 51.915 | 1,601.287 | 2,284.515 |
| Total Current Assets
| 2,035.102 | 1,889.474 | 1,930.832 | 2,270.166 | 2,240.596 | 1,949.867 | 1,910.496 | 1,412.329 | 1,256.891 | 2,160.578 | 3,468.376 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 85.087 | 93.531 | 103.106 | 105.047 | 111.127 | 105.577 | 63.552 | 54.594 | 44.288 | 34.179 | 32.111 |
| Goodwill
| 123.242 | 123.241 | 485.185 | 565.955 | 562.909 | 562.909 | 283.957 | 84.01 | 68.841 | 68.841 | 47.23 |
| Intangible Assets
| 165.023 | 195.362 | 207.801 | 243.991 | 207.439 | 250.031 | 112.353 | 43.97 | 31.088 | 22.505 | 18.873 |
| Goodwill and Intangible Assets
| 288.265 | 318.603 | 692.986 | 809.946 | 770.348 | 812.94 | 396.31 | 127.98 | 99.929 | 91.346 | 66.103 |
| Long Term Investments
| 68.796 | 69.407 | 68.947 | 66.575 | 72.522 | 69.14 | 64.346 | 63.54 | 70.522 | 68.371 | 67.129 |
| Tax Assets
| 124.891 | 126.541 | 113.609 | 35.501 | 20.949 | 23.288 | 20.997 | 22.775 | 21.34 | 18.873 | 12.691 |
| Other Non-Current Assets
| 2.642 | -126.541 | -113.609 | -35.501 | -20.949 | -23.288 | -20.997 | -22.775 | -21.34 | -18.873 | 0 |
| Total Non-Current Assets
| 569.681 | 481.541 | 865.039 | 981.568 | 953.997 | 987.657 | 524.208 | 246.114 | 214.739 | 193.896 | 178.034 |
| Total Assets
| 2,604.783 | 2,501.897 | 2,928.883 | 3,293.97 | 3,268.735 | 2,969.411 | 2,648.951 | 1,694.68 | 1,500.942 | 2,381.606 | 3,646.41 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 550.397 | 497.064 | 560.436 | 596.001 | 569.447 | 364.433 | 275.467 | 185.854 | 122.129 | 106.957 | 112.306 |
| Short Term Debt
| 4.643 | 4.406 | 6.602 | 8.156 | 8.79 | 8.05 | 9.254 | 8.902 | 5.557 | 162.757 | 154.463 |
| Tax Payables
| 69.408 | 73.172 | 51.059 | 69.936 | 95.013 | 85.402 | 79.395 | 52.604 | 39.824 | 50.81 | 41.543 |
| Deferred Revenue
| -4.643 | -4.406 | -6.602 | -8.156 | -8.79 | -8.05 | -9.254 | -8.902 | -5.557 | -162.757 | 1,819.161 |
| Other Current Liabilities
| 561.243 | 491.856 | 513.772 | 574.495 | 583.177 | 632.499 | 576.083 | 522.533 | 462.057 | 743.236 | 0.2 |
| Total Current Liabilities
| 1,111.64 | 988.92 | 1,074.208 | 1,170.496 | 1,152.624 | 996.932 | 851.55 | 708.387 | 584.186 | 850.193 | 2,086.13 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.995 | 4.957 | 7.607 | 10.248 | 13.537 | 10.536 | 13.096 | 14.848 | 11.9 | 1,369 | 1,451.006 |
| Deferred Revenue Non-Current
| -25.949 | 0 | 0 | 0 | 0.006 | 7.21 | 0.156 | 0.25 | 0.35 | 0.45 | 0.55 |
| Deferred Tax Liabilities Non-Current
| 25.949 | 31.192 | 35.439 | 38.381 | 43.757 | 43.577 | 22.452 | 9.634 | 5.275 | 2.455 | 1.278 |
| Other Non-Current Liabilities
| 25.949 | 52.23 | 121.641 | 134.46 | 125.442 | 125.443 | 0 | 0 | 0 | -2.905 | 0 |
| Total Non-Current Liabilities
| 29.944 | 88.379 | 164.687 | 183.089 | 182.742 | 186.766 | 35.704 | 24.732 | 17.525 | 1,369 | 1,452.834 |
| Total Liabilities
| 1,141.584 | 1,077.299 | 1,238.895 | 1,353.585 | 1,335.366 | 1,183.698 | 887.254 | 733.119 | 601.711 | 2,232.319 | 3,538.964 |
| Equity: | |||||||||||
| Preferred Stock
| 136.373 | 242.083 | 244.899 | 245.358 | 250.006 | 249.497 | 116.447 | 22.832 | 30.902 | 0 | 0 |
| Common Stock
| 8.868 | 8.868 | 8.868 | 8.868 | 8.868 | 8.868 | 8.868 | 8.17 | 8.17 | 0 | 0 |
| Retained Earnings
| 184.323 | 278.83 | 522.459 | 767.308 | 736.086 | 581.186 | 428.086 | 279.654 | 195.48 | 141.381 | 99.167 |
| Accumulated Other Comprehensive Income/Loss
| -240.4 | -242.083 | -244.899 | -245.358 | -250.006 | -249.497 | -116.447 | -22.832 | -30.902 | 4.047 | -15.045 |
| Other Total Stockholders Equity
| 1,261.831 | 1,019.748 | 1,038.617 | 1,038.158 | 1,079.837 | 1,080.346 | 1,283.379 | 670.426 | 692.342 | 0 | 19.096 |
| Total Shareholders Equity
| 1,350.995 | 1,307.446 | 1,569.944 | 1,814.334 | 1,824.791 | 1,670.4 | 1,720.333 | 958.25 | 895.992 | 145.428 | 103.218 |
| Total Equity
| 1,463.199 | 1,424.598 | 1,689.988 | 1,940.385 | 1,933.369 | 1,785.713 | 1,761.697 | 961.561 | 899.231 | 149.287 | 107.446 |
| Total Liabilities & Shareholders Equity
| 2,604.783 | 2,501.897 | 2,928.883 | 3,293.97 | 3,268.735 | 2,969.411 | 2,648.951 | 1,694.68 | 1,500.942 | 2,381.606 | 3,646.41 |