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Times China Holdings Ltd
Previous close
$0.23
Day range
$0.23 - $0.28
Year range
$0.12 - $0.79
Market cap
578.00M HKD
Avg Volume
3.26M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.54B | -38.20% |
Operating expense | 179.23M | -85.64% |
Net income | -1.41B | 71.50% |
Net profit margin | -25.43 | 53.89% |
Earnings per share | — | — |
EBITDA | -455.59M | 35.61% |
Effective tax rate | -6.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.73B | -36.72% |
Total assets | 121.11B | -19.21% |
Total liabilities | 110.45B | -15.06% |
Total equity | 10.66B | — |
Shares outstanding | 2.10B | — |
Price to book | 0.77 | — |
Return on assets | -0.99% | — |
Return on capital | -1.81% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.41B | 71.50% |
Cash from operations | 834.55M | -47.56% |
Cash from investing | -7.68M | -100.84% |
Cash from financing | -1.05B | 73.40% |
Net change in cash | -218.41M | 84.96% |
Free cash flow | -485.46M | 22.35% |
About
Founded
1999
Website
Employees
1,757