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Times Neighborhood Holdings Ltd. (HK:9928)
:9928
Hong Kong Market
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Times Neighborhood Holdings Ltd. (9928) Financial Statements

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Times Neighborhood Holdings Ltd. Financial Overview

Times Neighborhood Holdings Ltd.'s market cap is currently HK$559.92M. The company's EPS TTM is HK$-0.04; its P/E ratio is 109.62; and it has a dividend yield of 13.42%. Times Neighborhood Holdings Ltd. is scheduled to report earnings on March 28, 2025, 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¥ 2.39B¥ 2.47B¥ 2.61B¥ 2.72B¥ 1.76B
Gross Profit¥ 487.78M¥ 515.71M¥ 555.89M¥ 742.06M¥ 531.05M
Operating Income¥ 34.91M¥ 207.38M¥ -182.76M¥ 431.83M¥ 301.74M
EBITDA¥ 101.73M¥ -93.97M¥ -171.48M¥ 482.38M¥ 319.91M
Net Income¥ 4.70M¥ -201.76M¥ -213.63M¥ 308.00M¥ 232.61M
Balance Sheet
Cash & Short-Term Investments¥ 1.07B¥ 941.37M¥ 810.36M¥ 814.33M¥ 1.12B
Total Assets¥ 2.59B¥ 2.60B¥ 2.93B¥ 3.27B¥ 2.65B
Total Debt¥ 10.12M¥ 8.64M¥ 14.21M¥ 22.33M¥ 22.35M
Net Debt¥ -1.06B¥ -932.73M¥ -796.15M¥ -792.00M¥ -1.03B
Total Liabilities¥ 1.15B¥ 1.14B¥ 1.24B¥ 1.34B¥ 887.25M
Stockholders' Equity¥ 1.33B¥ 1.35B¥ 1.57B¥ 1.82B¥ 1.72B
Cash Flow
Free Cash Flow¥ 173.09M¥ 123.36M¥ 61.92M¥ 33.43M¥ 68.78M
Operating Cash Flow¥ 193.43M¥ 138.26M¥ 73.18M¥ 54.68M¥ 87.41M
Investing Cash Flow¥ -7.41M¥ 4.32M¥ -19.41M¥ -176.40M¥ -632.30M
Financing Cash Flow¥ -33.02M¥ -33.75M¥ -58.67M¥ -101.92M¥ 646.91M
Currency in CNY

Times Neighborhood Holdings Ltd. Earnings and Revenue History

Times Neighborhood Holdings Ltd. Debt to Assets

Times Neighborhood Holdings Ltd. Cash Flow

Times Neighborhood Holdings Ltd. Forecast EPS vs Actual EPS

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