Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | -9.88B | -2.47B | -7.62B | 10.12B | 10.51B |
Net Income | -16.61B | -4.51B | -9.62B | 4.75B | 4.94B |
Balance Sheet | |||||
Total Assets | 88.54B | 121.11B | 149.93B | 198.39B | 191.50B |
Cash, Cash Equivalents and Short-Term Investments | 840.48M | 1.73B | 2.74B | 14.72B | 33.53B |
Total Debt | 51.66B | 49.96B | 50.28B | 56.63B | 64.80B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | C$1.24B | -0.04 | -8.19% | 5.03% | 10.83% | -22.67% | |
40 Neutral | $416.16M | ― | -3320.67% | ― | -38.66% | -263.64% | |
€46.03M | ― | -280.53% | ― | ― | ― | ||
€37.70M | ― | -42.12% | ― | ― | ― | ||
€43.84M | ― | ― | ― | ― | |||
41 Neutral | HK$350.15M | ― | -465.56% | ― | -33.54% | -100.40% | |
40 Neutral | HK$457.55M | ― | ― | -55.88% | -10.72% |
Times China Holdings Limited has announced an extraordinary general meeting to approve the issuance of ordinary shares and mandatory convertible bonds as part of a restructuring plan for its offshore indebtedness. This move is aimed at enhancing the company’s financial stability and operational flexibility, potentially impacting its market position and providing reassurance to stakeholders regarding its commitment to addressing financial obligations.
Times China Holdings Limited announced the successful approval of its proposed restructuring of offshore debts during a Scheme Meeting held on July 8, 2025. The meeting saw 97.5% of the Scheme Creditors, representing 90.08% of the total value of voting claims, vote in favor of the restructuring scheme. The company will now seek the High Court’s sanction for the scheme on July 30, 2025. This development is a significant step in addressing the company’s financial obligations and stabilizing its financial position, which is crucial for its stakeholders.
Times China Holdings Limited has announced a proposed restructuring plan involving the potential issuance of new shares and mandatory convertible bonds. This restructuring is supported by over 85.67% of its Scheme Creditors, with the aim of addressing the company’s in-scope debt. The plan includes issuing Consideration Shares and zero-coupon mandatory convertible bonds (MCBs I and II) to creditors, contingent upon shareholder approval and stock exchange permissions.
Times China Holdings Limited announced its unaudited operating statistics for the first half of 2025, reporting aggregated contracted sales of approximately RMB 2,870 million with a contracted gross floor area of about 227,000 square meters. The company advises investors to exercise caution as the figures are preliminary and may differ from future audited statements.
Times China Holdings Limited has provided an update on its action plans to address a Disclaimer of Opinion issued by its independent auditor due to uncertainties related to going concern. The company is making progress on its restructuring efforts, including holding a Scheme Meeting for creditors and seeking new financing sources. Additionally, Times China is accelerating property sales, enhancing operational efficiency, and exploring asset disposals to improve cash flow and address financial obligations.
Times China Holdings Limited has announced a Scheme Meeting to discuss the proposed restructuring of its offshore debts. The meeting, ordered by the High Court of Hong Kong, will allow Scheme Creditors to consider and vote on the Scheme, which aims to address the company’s financial obligations and improve its financial stability.
Times China Holdings Limited held its Annual General Meeting on June 9, 2025, where all proposed resolutions were approved by shareholders through a poll. Key resolutions included the re-election of directors, appointment of auditors, and granting of mandates to issue and buy back shares, reflecting strong shareholder support and potential strategic flexibility for the company.
Times China Holdings Limited announced that its aggregated contracted sales for the first five months of 2025 reached approximately RMB 2,490 million, covering a contracted gross floor area of about 200,000 square meters. The company’s May 2025 sales alone amounted to RMB 680 million with a gross floor area of 49,000 square meters. This unaudited data, based on preliminary internal information, highlights the company’s ongoing market activities and its efforts to maintain a strong sales performance in the competitive real estate sector.
Times China Holdings Limited has announced a significant development in its proposed restructuring of offshore debts. The High Court of Hong Kong has directed a meeting of Scheme Creditors to consider and potentially approve a scheme of arrangement. This move is part of the company’s efforts to manage its financial obligations and could have implications for its financial stability and market positioning. Stakeholders and investors are advised to exercise caution when dealing with the company’s securities.
Times China Holdings Limited has announced its annual general meeting to be held on June 9, 2025, in Hong Kong. The agenda includes adopting the audited financial statements for the year ending December 31, 2024, re-electing directors, appointing auditors, and authorizing the board to manage share-related activities. These decisions are crucial for maintaining corporate governance and ensuring the company’s operational continuity.
Times China Holdings Limited announced a change in its auditing firm due to a disagreement on audit fees with Ernst & Young (EY), who will retire after the upcoming annual general meeting. The company has appointed Kenswick CPA Limited as the new auditor, citing Kenswick’s extensive experience, industry knowledge, and previous work with the company’s subsidiaries as key reasons for the selection.
Times China Holdings Limited announced the adjournment of a winding-up petition hearing, initially scheduled for May 19, 2025, to August 11, 2025, following a consensual application by the company and the petitioner. This development indicates ongoing legal proceedings that could impact the company’s financial stability and investor confidence, urging caution among stakeholders dealing with the company’s securities.
Times China Holdings Limited reported unaudited operating statistics for the first four months of 2025, with aggregated contracted sales reaching approximately RMB 1,810 million and a contracted gross floor area of around 151,000 square meters. The announcement highlights the company’s sales performance, with April 2025 contributing RMB 560 million in contracted sales. While this data provides insight into the company’s operational performance, it is based on preliminary internal information and may differ from future audited financial statements, advising investors to exercise caution.
Times China Holdings Limited announced the adjournment of a convening hearing related to a proposed restructuring scheme. The High Court of Hong Kong has rescheduled the hearing to 27 May 2025, and the company plans to keep shareholders and investors informed of any significant developments. Stakeholders are advised to exercise caution when dealing with the company’s securities.