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Times China Holdings Ltd. (HK:1233)
:1233
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.11B | ¥ 21.01B | ¥ 24.42B | ¥ 43.64B | ¥ 38.58B |
| Gross Profit | ¥ -7.23B | ¥ 161.62M | ¥ 3.36B | ¥ 12.05B | ¥ 11.10B |
| Operating Income | ¥ -8.02B | ¥ -914.93M | ¥ 175.16M | ¥ 9.50B | ¥ 8.30B |
| EBITDA | ¥ -9.88B | ¥ -2.47B | ¥ -7.62B | ¥ 10.12B | ¥ 10.51B |
| Net Income | ¥ -16.61B | ¥ -4.51B | ¥ -9.86B | ¥ 3.26B | ¥ 4.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 840.48M | ¥ 1.73B | ¥ 2.74B | ¥ 14.72B | ¥ 33.53B |
| Total Assets | ¥ 88.54B | ¥ 121.11B | ¥ 149.93B | ¥ 198.39B | ¥ 191.50B |
| Total Debt | ¥ 51.66B | ¥ 49.96B | ¥ 50.28B | ¥ 56.63B | ¥ 64.80B |
| Net Debt | ¥ 50.82B | ¥ 48.23B | ¥ 47.54B | ¥ 41.92B | ¥ 31.26B |
| Total Liabilities | ¥ 96.41B | ¥ 110.45B | ¥ 130.02B | ¥ 155.74B | ¥ 155.62B |
| Stockholders' Equity | ¥ -16.42B | ¥ 633.38M | ¥ 5.75B | ¥ 19.26B | ¥ 18.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.33B | ¥ 4.22B | ¥ -546.33M | ¥ 78.90M | ¥ 1.14B |
| Operating Cash Flow | ¥ 1.34B | ¥ 4.25B | ¥ -510.64M | ¥ 128.97M | ¥ 1.31B |
| Investing Cash Flow | ¥ -467.37M | ¥ 56.45M | ¥ 1.57B | ¥ -22.32B | ¥ -7.75B |
| Financing Cash Flow | ¥ -1.76B | ¥ -5.31B | ¥ -13.05B | ¥ 3.41B | ¥ 14.30B |