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Times China Holdings Ltd. (HK:1233)
:1233
Hong Kong Market
1233
Times China Holdings
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Times China Holdings (1233) Financial Statements

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Times China Holdings Financial Overview

Times China Holdings's market cap is currently HK$113.39M. The company's EPS TTM is HK$-0.55; its P/E ratio is -0.48; Times China Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.35B¥ 13.11B¥ 21.01B¥ 24.42B¥ 43.64B
Gross Profit¥ -13.07B¥ -7.23B¥ 161.62M¥ 3.36B¥ 12.05B
Operating Income¥ -13.75B¥ -8.02B¥ -914.93M¥ 175.16M¥ 9.50B
EBITDA¥ -16.92B¥ -9.88B¥ -2.47B¥ -7.62B¥ 10.12B
Net Income¥ -205.70M¥ -16.61B¥ -4.51B¥ -9.86B¥ 3.26B
Balance Sheet
Cash & Short-Term Investments¥ 1.08B¥ 840.48M¥ 1.73B¥ 2.74B¥ 14.72B
Total Assets¥ 64.90B¥ 88.54B¥ 121.11B¥ 149.93B¥ 198.39B
Total Debt¥ 33.24B¥ 51.66B¥ 49.96B¥ 50.28B¥ 56.63B
Net Debt¥ 32.17B¥ 50.82B¥ 48.23B¥ 47.54B¥ 41.92B
Total Liabilities¥ 72.73B¥ 96.41B¥ 110.45B¥ 130.02B¥ 155.74B
Stockholders' Equity¥ -15.66B¥ -16.42B¥ 633.38M¥ 5.75B¥ 19.26B
Cash Flow
Free Cash Flow¥ 961.61M¥ 1.33B¥ 4.22B¥ -546.33M¥ 78.90M
Operating Cash Flow¥ 963.78M¥ 1.34B¥ 4.25B¥ -510.64M¥ 128.97M
Investing Cash Flow¥ 269.90M¥ -467.37M¥ 56.45M¥ 1.57B¥ -22.32B
Financing Cash Flow¥ -1.66B¥ -1.76B¥ -5.31B¥ -13.05B¥ 3.41B
Currency in CNY

Times China Holdings Earnings and Revenue History

Income Statement >

Times China Holdings Debt to Assets

Balance Sheet >

Times China Holdings Cash Flow

Cash Flow >

Times China Holdings Forecast EPS vs Actual EPS

Earnings >