HK Stock MarketDetailed Quotes
02310 TIMES UNI GP
- 0.025
- +0.003+13.64%
Market Closed Dec 20 16:08 CST
27.32MMarket Cap-3.57P/E (TTM)
0.025High0.025Low100.00KVolume0.025Open0.022Pre Close2.50KTurnover0.01%Turnover RatioLossP/E (Static)1.09BShares0.12452wk High-1.04P/B27.32MFloat Cap0.02052wk Low--Dividend TTM1.09BShs Float2.269Historical High--Dividend LFY0.00%Amplitude0.020Historical Low0.025Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TIMES UNI GP Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 93.58%-2.09M | ---- | -15.13%-32.48M | ---- | 64.73%-28.21M | ---- | -159.50%-79.97M | ---- | -49.71%-30.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 68.18%-7K | ---- | -83.33%-22K | ---- | -20.00%-12K | ---- | 33.33%-10K | ---- | 96.98%-15K |
| Attributable subsidiary (profit) loss | ---- | --1.12M | ---- | ---- | ---- | -90.50%1.87M | ---- | 1,927.67%19.68M | ---- | -94.76%-1.08M |
| Impairment and provisions: | ---- | -105.13%-1.19M | ---- | 204.41%23.27M | ---- | -85.44%7.65M | ---- | 218.14%52.52M | ---- | 1,276.90%16.51M |
| -Impairment of trade receivables (reversal) | ---- | -108.25%-1.4M | ---- | --16.95M | ---- | ---- | ---- | ---- | ---- | 1,276.90%16.51M |
| -Impairment of goodwill | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -115.02%-950K | ---- | -17.28%6.32M | ---- | -85.44%7.65M | ---- | --52.52M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 91.03%4.3M | ---- | 244.05%2.25M | ---- | -548.96%-1.56M | ---- | -59.60%-241K |
| -Other fair value changes | ---- | ---- | ---- | 91.03%4.3M | ---- | 244.05%2.25M | ---- | -548.96%-1.56M | ---- | -59.60%-241K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---225K | ---- | ---- | ---- | -105.88%-54K | ---- | 13,228.57%919K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---225K | ---- | ---- | ---- | ---- | ---- | --885K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -258.82%-54K | ---- | 585.71%34K |
| Depreciation and amortization: | ---- | -28.71%5.56M | ---- | -13.83%7.8M | ---- | -4.67%9.05M | ---- | 0.63%9.49M | ---- | 17.58%9.44M |
| -Depreciation | ---- | -8.29%2.41M | ---- | -11.77%2.63M | ---- | 5.71%2.98M | ---- | -10.44%2.82M | ---- | -9.01%3.15M |
| -Amortization of intangible assets | ---- | -50.75%1.78M | ---- | -13.57%3.6M | ---- | -8.59%4.17M | ---- | 0.00%4.56M | ---- | --4.56M |
| Financial expense | ---- | -33.80%3.11M | ---- | -8.89%4.7M | ---- | 3.70%5.16M | ---- | -16.61%4.98M | ---- | -20.62%5.97M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | 99.01%-7K | ---- | 9.09%-710K | ---- | -1,139.68%-781K |
| Special items | ---- | 89.57%-813K | ---- | -1,078.04%-7.8M | ---- | --797K | ---- | ---- | ---- | -44.01%5.51M |
| Operating profit before the change of operating capital | ---- | 1,396.36%5.69M | ---- | 69.68%-439K | ---- | -133.13%-1.45M | ---- | -19.25%4.37M | ---- | 14.42%5.41M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 1,038.81%629K | ---- | 4.29%-67K | ---- | -128.46%-70K | ---- | 485.71%246K | ---- | -90.77%42K |
| Accounts receivable (increase)decrease | ---- | 137.75%1.43M | ---- | -530.28%-3.79M | ---- | 90.62%-601K | ---- | 20.43%-6.41M | ---- | -332.26%-8.05M |
| Accounts payable increase (decrease) | ---- | 158.77%881K | ---- | -748.92%-1.5M | ---- | 106.55%231K | ---- | -203.55%-3.53M | ---- | 74.31%3.41M |
| Special items for working capital changes | ---- | 411.82%686K | ---- | -118.32%-220K | ---- | 1,038.28%1.2M | ---- | -465.71%-128K | ---- | -96.02%35K |
| Cash from business operations | ---- | 254.95%9.32M | ---- | -775.25%-6.01M | ---- | 87.39%-687K | ---- | -746.03%-5.45M | ---- | -86.31%843K |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.36%-136K |
| Other taxs | ---- | -39.70%-848K | ---- | -377.95%-607K | ---- | -9.48%-127K | ---- | ---116K | ---- | ---- |
| Special items of business | -140.64%-964K | ---- | 171.21%2.37M | ---- | 39.24%-3.33M | ---- | 36.51%-5.48M | ---- | -330.03%-8.64M | ---- |
| Net cash from operations | -140.64%-964K | 227.93%8.47M | 171.21%2.37M | -713.27%-6.62M | 39.24%-3.33M | 85.36%-814K | 36.51%-5.48M | -886.70%-5.56M | -330.03%-8.64M | -87.14%707K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 33.33%4K | -68.18%7K | 50.00%3K | 83.33%22K | -66.67%2K | 20.00%12K | 50.00%6K | -33.33%10K | -50.00%4K | -28.57%15K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,883.33%419K | ---- | -14.29%6K |
| Purchase of fixed assets | 75.04%-853K | -277.91%-5.39M | -13,572.00%-3.42M | 32.26%-1.43M | 79.67%-25K | -246.79%-2.11M | -241.67%-123K | 65.15%-607K | 92.26%-36K | 25.04%-1.74M |
| Sale of subsidiaries | ---- | ---- | ---- | --1.29M | ---- | ---- | ---- | ---- | ---- | ---9K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---7.62M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---245K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 75.14%-849K | -1,403.35%-5.38M | -14,747.83%-3.42M | 96.31%-358K | 80.34%-23K | -5,357.30%-9.71M | -265.63%-117K | 89.71%-178K | 93.00%-32K | 57.97%-1.73M |
| Net cash before financing | -73.83%-1.81M | 144.24%3.09M | 68.90%-1.04M | 33.72%-6.98M | 40.10%-3.35M | -83.41%-10.53M | 35.40%-5.6M | -461.09%-5.74M | -251.60%-8.67M | -174.08%-1.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 108.95%4.18M | -78.22%3.49M | --2M | --16M | ---- | ---- | ---- | -2.54%10.9M | 1,020.55%10.9M | 186.04%11.19M |
| Refund | -263.45%-865K | 16.33%-1.73M | 44.52%-238K | 48.05%-2.06M | 65.01%-429K | -250.97%-3.97M | -130.89%-1.23M | 71.78%-1.13M | 43.39%-531K | -26.68%-4.01M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.82M | ---- | ---- |
| Interest paid - financing | -22.48%-1.06M | 17.88%-2.96M | -44.80%-863K | 2.83%-3.61M | 61.82%-596K | 13.04%-3.71M | 23.59%-1.56M | 20.42%-4.27M | 10.39%-2.04M | 23.01%-5.37M |
| Issuance expenses and redemption of securities expenses | ---- | 26.23%-9M | ---9M | ---12.2M | ---- | ---- | ---- | ---10.36M | ---- | ---- |
| Net cash from financing operations | 116.45%1.55M | -214.35%-11.85M | -324.34%-9.42M | 59.02%-3.77M | 49.28%-2.22M | -119.95%-9.2M | -159.02%-4.38M | 31,923.61%46.11M | 332.38%7.41M | 102.31%144K |
| Effect of rate | 90.13%-63K | -173.07%-1.57M | 82.19%-638K | 1,043.62%2.15M | -222.50%-3.58M | -66.37%188K | -27.55%-1.11M | 2,695.00%559K | -114.90%-871K | 104.71%20K |
| Net Cash | 97.48%-264K | 18.48%-8.76M | -87.67%-10.46M | 45.52%-10.75M | 44.12%-5.57M | -148.86%-19.73M | -695.37%-9.97M | 4,693.17%40.37M | 77.82%-1.25M | 81.86%-879K |
| Begining period cash | -52.46%9.36M | -30.39%19.7M | -30.39%19.7M | -40.85%28.29M | -40.85%28.29M | 593.40%47.83M | 593.40%47.83M | -11.07%6.9M | -11.07%6.9M | -40.45%7.76M |
| Cash at the end | 5.09%9.04M | -52.46%9.36M | -55.07%8.6M | -30.39%19.7M | -47.92%19.14M | -40.85%28.29M | 669.87%36.75M | 593.40%47.83M | -39.93%4.77M | -11.07%6.9M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 593.40%47.83M | -39.93%4.77M | -11.07%6.9M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 593.40%47.83M | -39.93%4.77M | -11.07%6.9M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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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