Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
TIMES CHINA (01233)
- 0.034
- 0.0000.00%
15min DelayMarket Closed Jun 17 14:52 CST
101.45MMarket Cap-0.45P/E (TTM)
0.034High0.031Low388.00KVolume0.034Open0.034Prev Close12.97KTurnover0.01%Turnover RatioLossP/E (Static)2.98BShares0.23952wk High-0.01P/B101.45MFloat Cap0.03052wk Low--Dividend TTM2.98BShs Float15.654Historical High--Dividend LFY8.82%Range %-1.185Historical Low0.033Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
TIMES CHINA (01233) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -31.25%30.71B | -30.68%41.96B | -29.00%44.66B | -16.63%60.53B | -20.48%62.91B | -18.48%72.61B | -11.92%79.11B | -10.20%89.06B | 13.57%89.81B | 57.98%99.18B |
| Accounts receivable | -24.41%603.52M | -30.10%652.25M | -5.74%798.41M | -22.13%933.14M | -22.20%847.02M | -62.42%1.2B | -80.05%1.09B | -17.35%3.19B | -14.34%5.46B | -29.50%3.86B |
| Related party payments receivable | -14.78%2.28B | -34.23%2.48B | -40.85%2.68B | -20.54%3.77B | -12.62%4.53B | -32.27%4.74B | -37.69%5.18B | -53.65%7B | -3.48%8.31B | 53.88%15.1B |
| Advance deposits and other receivables | -25.94%11.81B | -19.90%13.76B | -11.22%15.95B | -19.81%17.18B | -17.67%17.96B | -21.84%21.42B | -22.40%21.82B | -23.01%27.4B | -8.51%28.12B | 2.49%35.59B |
| Withholding and tax receivable | -2.34%1.96B | -11.94%2.3B | -31.03%2B | -14.75%2.61B | -2.73%2.91B | -1.46%3.07B | 15.61%2.99B | 12.27%3.11B | 21.58%2.58B | 69.58%2.77B |
| Cash and equivalents | -50.87%412.89M | -60.29%611.96M | -51.50%840.48M | -28.97%1.54B | -36.72%1.73B | -61.54%2.17B | -81.39%2.74B | -74.54%5.64B | -56.11%14.72B | -28.89%22.16B |
| Secured deposit | -52.08%663.05M | -38.70%1.12B | -38.20%1.38B | -42.34%1.83B | -44.17%2.24B | -20.61%3.17B | -32.46%4.01B | -14.51%4B | 34.13%5.94B | 38.72%4.67B |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.63M | ---- | ---- |
| Special items of current assets | -65.38%82.74M | -72.73%200.45M | -69.14%238.97M | -10.19%735.04M | -23.89%774.46M | -31.68%818.48M | 15.58%1.02B | 22.85%1.2B | 21.59%880.41M | 24.54%975.24M |
| Total current assets | -29.84%48.58B | -29.20%63.15B | -26.32%69.24B | -18.37%89.2B | -20.44%93.97B | -22.43%109.28B | -24.33%118.11B | -23.64%140.86B | -6.02%156.07B | 23.01%184.47B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -26.51%477.66M | -19.05%508.18M | -15.63%649.96M | -29.54%627.75M | -19.81%770.36M | -16.01%890.87M | -11.66%960.7M | 2.11%1.06B | -7.68%1.09B | -7.58%1.04B |
| Investment property | -12.26%6.41B | -15.11%7.23B | -13.23%7.31B | 8.63%8.51B | 7.68%8.42B | -17.80%7.84B | -15.35%7.82B | 19.06%9.53B | 31.84%9.24B | 83.49%8.01B |
| Advance payment | -7.78%2.03B | -8.12%2.14B | -5.79%2.2B | 17.93%2.33B | -28.00%2.33B | -58.10%1.98B | -24.96%3.24B | 168.18%4.72B | 304.48%4.32B | 25.63%1.76B |
| Associated company interest | -17.35%1.99B | -11.92%2.12B | 0.58%2.4B | -24.91%2.4B | -26.33%2.39B | -47.54%3.2B | -46.08%3.24B | 55.54%6.1B | 116.26%6.02B | 56.14%3.92B |
| Interests in Joint Venture | -28.06%3.44B | -51.99%4.52B | -54.34%4.78B | -21.17%9.41B | -18.39%10.46B | -32.59%11.94B | -28.12%12.82B | 104.31%17.71B | 90.04%17.83B | 14.68%8.67B |
| Intangible assets | -23.35%106.93M | -22.33%120.38M | -17.56%139.5M | -11.90%154.98M | -5.28%169.21M | 0.49%175.92M | -0.21%178.65M | 1.30%175.07M | 7.87%179.01M | 18.39%172.83M |
| Goodwill | -58.05%2.34M | -90.79%5.57M | -90.79%5.57M | 0.00%60.47M | 0.00%60.47M | 0.00%60.47M | 0.00%60.47M | -22.80%60.47M | -22.80%60.47M | -0.11%78.32M |
| Deferred tax assets | 7.02%1.26B | -29.15%1.16B | -33.54%1.18B | -25.34%1.63B | -28.13%1.77B | -20.95%2.19B | 0.37%2.46B | 28.22%2.77B | 27.43%2.45B | 9.35%2.16B |
| Special items of non-current assets | -2.32%447.61M | 0.00%458.26M | 0.00%458.26M | 0.00%458.26M | 0.00%458.26M | 1.89%458.26M | -33.49%458.26M | -34.73%449.75M | -49.12%689.03M | -54.06%689.03M |
| Total non-current assets | -15.62%16.29B | -28.71%18.44B | -28.86%19.31B | -11.17%25.86B | -14.66%27.14B | -32.32%29.12B | -24.86%31.8B | 59.40%43.02B | 66.35%42.32B | 27.24%26.99B |
| Total assets | -26.74%64.87B | -29.09%81.59B | -26.89%88.54B | -16.85%115.07B | -19.21%121.11B | -24.74%138.39B | -24.44%149.91B | -13.04%183.88B | 3.60%198.39B | 23.53%211.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -18.06%4.54B | -42.96%4.44B | -32.44%5.54B | -30.96%7.78B | -36.35%8.2B | 2.68%11.27B | -29.91%12.89B | -50.75%10.98B | -10.79%18.39B | 36.94%22.29B |
| Tax payable | 5.11%11.53B | 0.62%11.07B | -1.71%10.97B | -7.14%11B | -11.07%11.16B | -3.27%11.84B | 0.88%12.56B | 25.91%12.24B | 32.98%12.45B | 30.35%9.72B |
| Amounts payable to associated parties-current liabilities | -12.49%4.83B | -39.54%5.3B | -36.58%5.52B | -0.95%8.77B | -1.21%8.71B | -13.70%8.86B | -13.52%8.82B | 12.59%10.26B | -11.27%10.2B | 15.50%9.12B |
| Other payables and accrued expenses | -19.17%14.57B | -0.74%17.35B | 7.72%18.02B | -0.27%17.48B | -6.05%16.73B | 6.49%17.52B | -29.91%17.81B | -49.54%16.46B | 9.04%25.41B | 36.81%32.61B |
| Bank loans and overdrafts | -36.03%21.33B | 21.48%38.55B | 20.02%33.34B | 27.84%31.73B | -19.78%27.78B | 51.19%24.82B | 192.66%34.62B | 40.56%16.42B | -37.83%11.83B | -53.95%11.68B |
| Derivative financial instrument-current liabilities | --89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -30.49%16.49M | -64.06%13.24M | 79.06%23.73M | 238.85%36.84M | 19.74%13.25M | -43.11%10.87M | -61.06%11.07M | -26.42%19.11M | -75.48%28.42M | -48.04%25.97M |
| Total current liabilities | -23.07%59.42B | -8.09%80.18B | -10.75%77.24B | -9.23%87.24B | -23.16%86.54B | -7.73%96.12B | 3.34%112.63B | -14.64%104.17B | 0.81%108.99B | 22.31%122.03B |
| Net current assets | -35.53%-10.85B | -968.19%-17.03B | -207.73%-8B | -85.09%1.96B | 35.70%7.43B | -64.15%13.16B | -88.38%5.47B | -41.23%36.7B | -18.75%47.09B | 24.40%62.44B |
| Total assets less current liabilities | -51.83%5.44B | -94.94%1.41B | -67.30%11.3B | -34.18%27.83B | -7.27%34.56B | -46.97%42.27B | -58.31%37.27B | -10.86%79.72B | 7.21%89.4B | 25.25%89.43B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -40.28%8.78B | -44.24%8.61B | -23.43%14.71B | -33.82%15.45B | 45.45%19.21B | -30.60%23.34B | -68.83%13.21B | -23.66%33.64B | -2.45%42.37B | 27.44%44.06B |
| Long-term accounts payable | ---- | ---- | ---- | -99.66%142K | -94.71%5.03M | -72.29%41.8M | -49.33%95.19M | 842.53%150.82M | 220.72%187.88M | -79.11%16M |
| Payments payable to related parties-non-current liabilities | --214.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 0.45%3.1B | 3.58%3.08B | 4.22%3.09B | 21.72%2.98B | 21.47%2.96B | 2.05%2.45B | 1.66%2.44B | -0.86%2.4B | 8.61%2.4B | 57.95%2.42B |
| Deferred tax liability | -14.40%1.17B | -19.70%1.36B | -20.55%1.37B | 3.91%1.69B | 4.02%1.73B | -10.11%1.62B | -6.05%1.66B | -11.21%1.81B | 1.31%1.77B | 88.32%2.04B |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.31%19.91M | -44.13%40.45M |
| Total non-current liabilities | -30.75%13.28B | -35.11%13.05B | -19.81%19.17B | -26.74%20.11B | 37.37%23.91B | -27.73%27.46B | -62.77%17.4B | -21.79%37.99B | -1.60%46.75B | 30.10%48.57B |
| Total liabilities | -24.60%72.7B | -13.15%93.24B | -12.71%96.41B | -13.12%107.35B | -15.06%110.45B | -13.07%123.57B | -16.50%130.04B | -16.67%142.16B | 0.08%155.74B | 24.43%170.6B |
| Total assets less total liabilities | 0.46%-7.83B | -251.00%-11.64B | -173.82%-7.87B | -47.95%7.71B | -46.36%10.66B | -64.49%14.82B | -53.42%19.87B | 2.13%41.73B | 18.87%42.65B | 19.93%40.86B |
| Total equity and non-current liabilities | -51.83%5.44B | -94.94%1.41B | -67.30%11.3B | -34.18%27.83B | -7.27%34.56B | -46.97%42.27B | -58.31%37.27B | -10.86%79.72B | 7.21%89.4B | 25.25%89.43B |
| Equity | ||||||||||
| Share capital | 26.43%211.97M | 0.00%167.66M | 0.00%167.66M | 0.00%167.66M | 0.00%167.66M | 0.00%167.66M | 6.08%167.66M | 8.67%167.66M | 2.28%158.05M | -0.16%154.28M |
| Reserve | 4.32%-15.87B | -639.07%-19.71B | -3,661.54%-16.59B | -199.36%-2.67B | -91.60%465.73M | -85.37%2.68B | -70.98%5.54B | -4.75%18.35B | 2.58%19.1B | 9.03%19.26B |
| Shareholders' Equity | 4.64%-15.66B | -681.94%-19.54B | -2,692.33%-16.42B | -187.64%-2.5B | -88.91%633.38M | -84.60%2.85B | -70.35%5.71B | -4.64%18.52B | 2.58%19.26B | 8.95%19.42B |
| Non-controlling interest | -8.48%7.83B | -22.66%7.9B | -14.69%8.55B | -14.66%10.21B | -29.20%10.02B | -48.45%11.97B | -39.48%14.16B | 8.25%23.21B | 36.75%23.39B | 31.97%21.44B |
| Total equity | 0.46%-7.83B | -251.00%-11.64B | -173.82%-7.87B | -47.95%7.71B | -46.36%10.66B | -64.49%14.82B | -53.42%19.87B | 2.13%41.73B | 18.87%42.65B | 19.93%40.86B |
| Total equity and total liabilities | -26.74%64.87B | -29.09%81.59B | -26.89%88.54B | -16.85%115.07B | -19.21%121.11B | -24.74%138.39B | -24.44%149.91B | -13.04%183.88B | 3.60%198.39B | 23.53%211.46B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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