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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 41.866 | -243.629 | -244.849 | 31.222 | 154.9 | 153.1 | 148.432 | 84.174 | 54.099 | 42.214 | 35.845 | 27.679 | 15.881 | 8.449 | 8.449 | 8.449 | 4.998 | 4.998 | 4.998 |
| Depreciation & Amortization
| 23.651 | 39.122 | 25.967 | 36.314 | 29.879 | 27.482 | 11.528 | 11.626 | 6.414 | 6.894 | 5.311 | 5.875 | 3.311 | 2.65 | 2.65 | 2.65 | 1.168 | 1.168 | 1.168 |
| Deferred Income Tax
| 0 | 23.248 | -205.88 | 220.904 | 383.792 | 145.297 | 190.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.888 | 2.391 | 0.646 | 2.763 | 2.756 | 2.781 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.987 | -73.873 | 213.177 | -286.853 | -423.629 | -175.741 | -164.961 | -109.734 | -76.23 | -1,021.006 | 1,015.818 | -27.711 | 256.491 | -5.807 | -5.807 | -5.807 | -9.039 | -9.039 | -9.039 |
| Accounts Receivables
| -37.528 | -25.716 | 207.55 | -224.047 | -387.063 | -148.953 | -191.941 | -123.957 | 22.999 | 7.527 | -20.228 | -61.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.173 | 0.077 | -2.316 | 0.38 | 0.515 | 0.875 | 1.082 | 1.655 | -1.329 | -0.922 | 0.039 | 0.531 | 0.143 | 0.11 | 0.11 | 0.11 | -0.444 | -0.444 | -0.444 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.627 | -256.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.368 | -48.234 | 7.943 | -63.186 | -37.081 | -27.663 | 25.898 | 12.568 | -97.9 | -1,027.611 | 1,036.007 | 33.405 | 256.349 | -5.916 | -5.916 | -5.916 | -8.595 | -8.595 | -8.595 |
| Other Non Cash Items
| 92.859 | 283.972 | 215.86 | 78.935 | 274.429 | 8.721 | 55.254 | 50.35 | 6.1 | 124.464 | 60.654 | -8.646 | 3.024 | 0.534 | 0.534 | 0.534 | 1.778 | 1.778 | 1.778 |
| Operating Cash Flow
| 130.277 | 7.983 | 210.801 | -137.619 | 38.335 | 16.343 | 50.995 | 36.416 | -9.617 | -847.434 | 1,117.628 | -2.803 | 278.706 | 5.827 | 5.827 | 5.827 | -1.096 | -1.096 | -1.096 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.416 | -4.108 | -5.856 | -5.402 | -5.18 | -16.071 | -5.542 | -13.085 | -12.231 | -3.891 | -4.537 | -3.577 | -2.458 | -4.136 | -4.136 | -4.136 | -3.885 | -3.885 | -3.885 |
| Acquisitions Net
| 0 | 0 | -1.4 | -1.733 | 0 | -152.282 | -401.617 | -23.673 | -0.522 | -31.118 | -4.667 | -1.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.05 | -73.038 | -73.038 | -14.075 | -14.075 | -14.075 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.621 | 73.164 | 73.164 | 14.181 | 14.181 | 14.181 | 0 | 0 | 0 |
| Other Investing Activites
| 10.389 | 5.457 | 9.479 | -14.503 | -41.012 | 38.149 | -187.871 | -0.517 | 1,564.463 | 143.925 | 133.306 | -1,661.225 | 2.331 | 4.03 | 4.03 | 4.03 | 3.885 | 3.885 | 3.885 |
| Investing Cash Flow
| 2.973 | 1.349 | 2.223 | -21.638 | -46.192 | -130.204 | -595.03 | -37.275 | 1,551.71 | 108.916 | 124.102 | -1,666.658 | -2.331 | -4.03 | -4.03 | -4.03 | -3.885 | -3.885 | -3.885 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -3.893 | 0 | -5.673 | 0 | -4.165 | 0 | -4.064 | 0 | -77.342 | -401.5 | -1,673.376 | -18.5 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -22.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.685 | 0 | -46.327 | 0 | -69.983 | 0 | -29.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.384 | -3.79 | -5.507 | -1.162 | -27.331 | -0.437 | 703.759 | -0.597 | -871.082 | -62.093 | -135.308 | -14.487 | 18.5 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Financing Cash Flow
| -26.069 | -7.683 | -51.834 | -6.835 | -97.314 | -4.602 | 651.575 | -4.661 | -871.082 | -139.435 | -135.308 | 1,658.889 | -18.5 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.175 | 1.298 | -1.428 | 2.36 | -1.706 | -8.07 | -36.038 | 10.55 | -4.2 | 1,182.349 | 385.323 | 16.088 | 16.088 | 0 | 0 | 0 | -10.469 | -10.469 | -10.469 |
| Net Change In Cash
| 0 | 2.947 | 159.762 | -163.732 | -106.877 | -126.533 | 71.502 | 5.03 | 666.811 | 304.396 | 166.875 | 54.302 | 273.963 | -2.597 | -2.597 | -2.597 | -14.2 | -14.2 | -14.2 |
| Cash At End Of Period
| 813.306 | 813.306 | 810.359 | 650.597 | 814.329 | 921.206 | 1,047.739 | 976.237 | 971.207 | 304.396 | 242.802 | 75.927 | 295.587 | 21.625 | 21.625 | 21.625 | 24.221 | 24.221 | 24.221 |