2310
COM:TIMESUNIVERSAL
Times Universal Group Holdings Limited
- Stock
Last Close
0.03
21/11 07:41
Market Cap
43.72M
Beta: -
Volume Today
114K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.94M - | 44.24M 3.03% | 51.39M 16.18% | 69.80M 35.81% | 208.34M 198.49% | 146.92M 29.48% | 148.96M 1.39% | 17.85M 88.02% | 1.90M 89.34% | 199K 89.54% | 1.23M 520.10% | 556K 54.94% | 1.15M 106.47% | 1.42M 23.34% | 417K 70.55% | 230K 44.84% | 230K 0% | 953K 314.35% | 953K 0% | 200K 79.01% | 200K 0% | 1.74M 771% | 1.74M 0% | 3.31M 89.78% | 3.31M 0% | 1.76M 46.79% | 1.76M 0% | 2.37M 34.62% | 2.37M 0% | |
accumulated other comprehensive income loss | -125.10M - | -129.92M - | -130.25M - | -124.33M - | -14.60M - | -16.55M - | -20.09M - | -161.32M - | -161.40M - | -160.48M - | -464.80M - | -167.38M - | ||||||||||||||||||
cash and cash equivalents | 87.13M - | 87.48M 0.40% | 31.92M 63.51% | 30.33M 4.99% | 44.04M 45.21% | 38.13M 13.42% | 69.85M 83.20% | 24.34M 65.15% | 13.03M 46.49% | 8.57M 34.22% | 7.76M 9.48% | 7.95M 2.44% | 6.90M 13.19% | 4.77M 30.81% | 47.83M 902.12% | 36.75M 23.18% | 36.75M 0% | 28.29M 23.00% | 28.29M 0% | 19.14M 32.36% | 19.14M 0% | 19.70M 2.92% | 19.70M 0% | 8.60M 56.34% | 8.60M 0% | 9.39M 9.16% | 9.39M 0% | 9.04M 3.73% | 9.04M 0% | |
cash and short term investments | 87.13M - | 87.48M 0.40% | 31.92M 63.51% | 30.33M 4.99% | 44.04M 45.21% | 38.13M 13.42% | 69.85M 83.20% | 24.34M 65.15% | 13.03M 46.49% | 8.57M 34.22% | 7.76M 9.48% | 7.95M 2.44% | 6.90M 13.19% | 4.77M 30.81% | 47.83M 902.12% | 38.04M 20.47% | 36.75M 3.40% | 29.06M 20.92% | 28.29M 2.64% | 19.97M 29.43% | 19.14M 4.15% | 21.29M 11.27% | 19.70M 7.50% | 13.57M 31.12% | 8.60M 36.62% | 10.32M 19.98% | 9.39M 9.01% | 9.56M 1.83% | 9.04M 5.46% | |
common stock | 32.39M - | 90.96M 180.82% | 99.08M 8.93% | 99.08M 0% | 99.08M 0% | 292.46M - | 292.46M 0% | 292.46M 0% | 327.56M 12.00% | 368.98M 12.65% | 388.88M 5.39% | 388.88M 0% | 388.88M 0% | 441.35M 13.49% | 441.35M 0% | 441.35M 0% | 441.35M 0% | 441.35M 0% | 441.35M 0% | 441.35M 0% | 441.35M 0% | 441.35M 0% | 441.35M 0% | 441.35M 0% | 441.35M 0% | 441.35M 0% | 441.35M 0% | 441.35M 0% | ||
deferred revenue | 5.24M - | 43.07M 722.07% | 64.03M 48.68% | 78.68M 22.87% | 6.39M - | 5.73M 10.46% | 6.86M 19.75% | |||||||||||||||||||||||
deferred revenue non current | -81.34M - | 57.40M - | 47.28M 17.63% | 230.24M 386.99% | 102.00M 55.70% | 65.41M 35.87% | -66.23M 201.25% | -92.00M 38.91% | -101.06M 9.85% | -97.24M 3.78% | -98.57M 1.37% | |||||||||||||||||||
deferrred tax liabilities non current | 7.65M - | 268K 96.50% | 211K 21.27% | 212K 0.47% | 98K 53.77% | 63K 35.71% | 7.67M 12,079.37% | 7.67M 0% | 6.99M 8.91% | 6.99M 0% | 6.30M 9.79% | 6.30M 0.02% | 5.85M 7.22% | 5.85M 0% | 5.36M 8.45% | 5.36M - | 2.27M - | 2.27M - | 816K - | 816K - | 505K - | 371K - | ||||||||
goodwill | 3.27M - | 3.27M 0% | 3.13M 4.29% | 3.13M 0% | 3.01M 3.68% | 3.01M 0% | 2.88M 4.42% | 2.88M 0% | 1.78M 38.10% | 1.78M 0% | 1.76M 1.24% | 1.76M 0% | ||||||||||||||||||
goodwill and intangible assets | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 132.95M 22,057.67% | 39.75M 70.10% | 36.87M 7.25% | 34.59M 6.19% | 32.31M 6.59% | 30.03M 7.06% | 27.75M 7.59% | 25.47M 8.23% | 23.19M 8.95% | 20.52M 11.50% | 18.28M 10.91% | 18.28M 0% | 18.43M 0.79% | 18.43M 0% | 15.83M 14.11% | 15.83M 0% | 8.44M 46.65% | 8.44M 0% | 5.99M 29.01% | 5.99M 0% | 5.14M 14.28% | 1.78M 65.34% | 4.23M 137.34% | 1.76M 58.39% | |
intangible assets | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 132.95M 22,057.67% | 39.75M 70.10% | 36.87M 7.25% | 34.59M 6.19% | 32.31M 6.59% | 30.03M 7.06% | 27.75M 7.59% | 25.47M 8.23% | 23.19M 8.95% | 20.52M 11.50% | 18.28M 10.91% | 18.28M 0% | 15.16M 17.07% | 15.16M 0% | 12.70M 16.22% | 12.70M 0% | 5.43M 57.22% | 5.43M 0% | 3.12M 42.64% | 3.12M 0% | 3.36M 7.70% | 2.47M - | |||
inventory | 26.39M - | 21.97M 16.74% | 29.58M 34.65% | 25.77M 12.87% | 31.21M 21.11% | 28.39M 9.04% | 32.05M 12.88% | 1.50M 95.33% | 1.52M 1.80% | 1.20M 21.33% | 837K 30.19% | 818K 2.27% | 828K 1.22% | 573K 30.80% | 584K 1.92% | 623K 6.68% | 623K 0% | 656K 5.30% | 656K 0% | 629K 4.12% | 629K 0% | 687K 9.22% | 687K 0% | 698K 1.60% | 698K 0% | 73K 89.54% | 73K 0% | 187K 156.16% | 187K 0% | |
long term debt | 116.76M - | 116.64M 0.10% | 101.15M 13.28% | 101.06M 0.09% | 40.16M 60.27% | 107.08M 166.66% | 77.97M 27.19% | 78.54M 0.74% | 88.97M 13.28% | 96.41M 8.36% | 94.18M 2.31% | 96.63M 2.59% | 51.38M 46.83% | 40.33M 21.51% | 61.29M 51.98% | 60.66M 1.02% | 60.66M 0% | 31.37M 48.28% | 31.37M 0% | 20.30M 35.29% | 20.30M 0% | 10M 50.74% | 19.48M 94.79% | 10M 48.66% | 18.51M 85.12% | 8.35M 54.88% | ||||
long term investments | 16.86M - | 1.11M - | -4.25M 481.61% | 1.11M 126.20% | ||||||||||||||||||||||||||
net debt | 29.76M - | 29.68M 0.25% | 69.37M 133.69% | 70.83M 2.11% | 58.27M 17.73% | 131.17M 125.10% | 10.20M 92.22% | 56.33M 452.26% | 78.00M 38.47% | 89.98M 15.36% | 88.44M 1.71% | 92.48M 4.57% | 101.68M 9.95% | 111.63M 9.78% | 59.83M 46.41% | 67.54M 12.89% | 69.20M 2.47% | 76.58M 10.66% | 75.03M 2.02% | 80.72M 7.58% | 81.97M 1.55% | -19.70M 124.03% | 85.41M 533.62% | -8.60M 110.07% | 87.19M 1,113.94% | 85.81M 1.59% | 86.79M 1.14% | 80.30M 7.48% | 88.92M 10.74% | |
net receivables | 117.24M - | 140.66M 19.98% | 139.15M 1.07% | 98.27M 29.37% | 74.41M 24.28% | 41.30M 44.49% | 8.53M - | 4.84M - | 21.98M 353.84% | 5.55M 74.73% | 25.04M 351.03% | 4.47M 82.16% | 1.48M - | 5.57M - | 7.16M 28.43% | 8.41M 17.51% | 11.17M 32.82% | |||||||||||||
other assets | 11.03M - | 10.79M - | 1 - | |||||||||||||||||||||||||||
other current assets | 68.17M - | 57.92M 15.03% | 67.95M 17.31% | 81.03M 19.26% | 135.29M 66.96% | 1M 99.26% | 1M 0% | 1K 99.90% | 32.79M 3,279,100% | 36.10M 10.09% | 37.71M 4.46% | 33.05M 12.37% | 28.30M 14.36% | 25.54M 9.76% | 12.82M 49.81% | 11.05M 13.78% | 20.87M 88.83% | 21.74M 4.16% | 5.37M 75.30% | 19.81M 268.90% | 1.15M 94.19% | 2.28M 98.17% | 1.64M - | 1.67M - | 1.01M 39.23% | 2.24M 120.93% | 1.59M 28.73% | |||
other current liabilities | 22.54M - | 25.92M 14.98% | 53.08M 104.76% | 88.00M 65.79% | 96.75M 9.95% | 1.85M 98.08% | 10.19M 449.51% | 6.20M 39.11% | 26.74M 331.05% | 25.40M 5.02% | 34.51M 35.88% | 28.13M 18.48% | 41.71M 48.24% | 32.90M 21.13% | 41.77M 26.96% | 44.55M 6.68% | 42.89M 3.74% | 57.34M 33.69% | 58.88M 2.69% | 58.51M 0.64% | 57.26M 2.14% | 130.14M 127.30% | 44.52M 65.79% | 120.05M 169.65% | 42.77M 64.37% | 46.31M 8.28% | 38.94M 15.93% | 46.95M 20.59% | 39.09M 16.75% | |
other liabilities | 10.29M - | 9.33M - | 1 - | |||||||||||||||||||||||||||
other non current assets | 29.82M - | 10.04M 66.32% | 433K 95.69% | 1.87M 331.64% | 206K 88.98% | 317K 53.88% | 4.08M - | 50.41M 1,134.35% | 44.60M 11.52% | 64.71M 45.07% | 65.59M 1.36% | 56.16M 14.38% | 16.86M 69.97% | 3.93M 76.72% | 16.86M 329.46% | 8.51M 49.52% | 5.37M 36.93% | 8.21M 52.81% | 1.11M 86.41% | -97.56M 8,849.42% | -95.92M - | 5.41M - | 3.36M 37.95% | 5.58M 66.07% | 2.47M 55.73% | |||||
other non current liabilities | 114.38M - | 20M - | 40M 100% | -94.41M 336.03% | -92.10M 2.45% | 2.91M 103.16% | 130.35M 4,374.94% | 137.96M 5.83% | 152.59M 10.61% | 100.56M 34.10% | 102.86M 2.29% | 5.36M - | 2.27M - | 2.27M - | -10M - | -10M - | 569K - | 8.42M 1,379.09% | 8.05M 4.30% | 7.68M 4.61% | ||||||||||
othertotal stockholders equity | 208.26M - | 15.03M 92.78% | 127.97M 751.41% | -5.67M 104.43% | 105.02M 1,952.12% | 221.81M 111.22% | -19.62M 108.84% | -149.86M 663.87% | -130.31M 13.05% | -139.75M 7.25% | -124.58M 10.86% | -133.81M 7.41% | -132.33M 1.11% | -155.43M 17.46% | -151.50M 2.53% | 8.48M 105.60% | -409.42M 4,929.17% | 8.48M 102.07% | -425.08M 5,113.87% | 8.48M 101.99% | -436.93M 5,253.73% | -155.71M 64.36% | -152.81M 1.86% | -155.73M 1.91% | -459.94M 195.33% | -464.80M - | 8.48M 101.82% | -467.64M 5,615.89% | ||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 136.26M - | 132.54M 2.73% | 120.76M 8.88% | 124.64M 3.21% | 114.29M 8.30% | 116.27M 1.73% | 103.65M 10.85% | 88.50M 14.62% | 92.85M 4.92% | 89.34M 3.78% | 84.74M 5.15% | 90.78M 7.13% | 89.58M 1.33% | 83.38M 6.92% | 88.43M 6.06% | 89.04M 0.70% | 89.04M 0% | 97.36M 9.34% | 97.36M 0% | 94.15M 3.30% | 94.15M 0% | 89.11M 5.35% | 89.11M 0% | 89.93M 0.92% | 89.93M 0% | 92.20M 2.53% | 92.20M 0% | 88.63M 3.87% | 88.63M 0% | |
retained earnings | 4.51M - | -26.09M 678.11% | -76.05M 191.48% | -113.62M 49.41% | -152.38M 34.11% | -134.51M 11.73% | -143.00M 6.31% | -126.62M 11.45% | -141.31M 11.60% | -152.55M 7.95% | -163.74M 7.33% | -169.73M 3.66% | -175.34M 3.31% | -194.69M 11.03% | -254.12M 30.53% | -256.57M 0.97% | -272.16M - | -284.93M - | -300.50M - | -303.41M 0.97% | -304.20M 0.26% | -308.74M - | ||||||||
short term debt | 133K - | 526K 295.49% | 140K 73.38% | 95K 32.14% | 62.15M 65,325.26% | 62.22M 0.11% | 2.09M 96.64% | 2.14M 2.25% | 2.06M 3.60% | 2.14M 3.98% | 2.01M 6.03% | 3.80M 88.87% | 57.20M 1,405.32% | 76.07M 32.99% | 46.37M 39.05% | 43.62M 5.93% | 45.28M 3.82% | 73.50M 62.30% | 71.95M 2.10% | 79.56M 10.57% | 80.81M 1.57% | 85.62M - | 77.28M - | 86.84M 12.38% | 87.82M 1.13% | 89.34M 1.72% | 90.34M 1.13% | |||
short term investments | 1.29M - | 766K - | 5.37M 601.04% | 829K 84.56% | 1.60M - | 4.97M - | 930K - | 522K - | ||||||||||||||||||||||
tax assets | 1.75M - | 1.72M 1.89% | 3.88M 125.82% | 3.93M - | 8.51M - | 8.21M - | 11.03M - | 10.79M - | 5.41M - | 5.58M - | ||||||||||||||||||||
tax payables | 5.24M - | 2.63M 49.72% | 2.44M 7.37% | 2.46M 0.70% | 2.41M 1.79% | 1.85M 23.17% | 6.21M 235.17% | 6.20M 0.18% | 10.48M 68.92% | 11.38M 8.58% | 11.60M 1.92% | 9.65M 16.76% | 13.25M 37.24% | 9.05M 31.67% | 14.67M 62.09% | 14.57M - | 18.82M - | 16.38M - | 18.56M - | 15.03M - | 14.72M - | 14.86M - | ||||||||
total assets | 348.37M - | 310.56M 10.85% | 368.49M 18.65% | 404.90M 9.88% | 464.79M 14.79% | 415.33M 10.64% | 320.71M 22.78% | 192.51M 39.97% | 178.86M 7.09% | 217.93M 21.84% | 205.68M 5.62% | 225.05M 9.42% | 218.41M 2.95% | 195.32M 10.57% | 190.92M 2.25% | 186.35M 2.39% | 186.35M 0% | 181.71M 2.49% | 181.71M 0% | 165.25M 9.06% | 165.25M 0% | 137.31M 16.91% | 137.31M 0% | 124.09M 9.63% | 124.09M 0% | 120.38M 2.99% | 120.38M 0% | 120.42M 0.03% | 120.42M 0% | |
total current assets | 181.69M - | 167.38M 7.88% | 246.69M 47.39% | 277.80M 12.61% | 349.69M 25.88% | 165.79M 52.59% | 177.31M 6.95% | 67.14M 62.13% | 47.34M 29.49% | 45.87M 3.11% | 46.31M 0.95% | 41.81M 9.71% | 36.03M 13.83% | 30.89M 14.27% | 61.23M 98.25% | 58.24M 4.89% | 58.24M 0% | 56.29M 3.34% | 56.29M 0% | 45.96M 18.36% | 45.96M 0% | 28.73M 37.49% | 28.73M 0% | 17.38M 39.49% | 17.38M 0% | 17.63M 1.42% | 17.63M 0% | 21.99M 24.73% | 21.99M 0% | |
total current liabilities | 70.85M - | 113.75M 60.55% | 168.64M 48.26% | 236.56M 40.28% | 367.24M 55.24% | 210.99M 42.55% | 161.24M 23.58% | 26.19M 83.76% | 30.70M 17.22% | 27.74M 9.65% | 37.76M 36.12% | 32.49M 13.95% | 100.06M 207.96% | 110.38M 10.32% | 88.55M 19.78% | 88.40M 0.17% | 88.40M 0% | 131.79M 49.08% | 131.79M 0% | 138.26M 4.91% | 138.26M 0% | 131.88M 4.61% | 131.88M 0% | 123.35M 6.47% | 123.35M 0% | 134.91M 9.37% | 134.91M 0% | 138.66M 2.77% | 138.66M 0% | |
total debt | 116.89M - | 117.17M 0.24% | 101.29M 13.55% | 101.16M 0.13% | 102.31M 1.14% | 169.30M 65.48% | 80.05M 52.71% | 80.68M 0.78% | 91.03M 12.83% | 98.55M 8.26% | 96.19M 2.39% | 100.43M 4.40% | 108.58M 8.12% | 116.40M 7.20% | 107.66M 7.51% | 104.28M 3.13% | 105.95M 1.60% | 104.87M 1.02% | 103.33M 1.47% | 99.86M 3.36% | 101.11M 1.25% | 105.10M - | 95.79M - | 95.19M 0.62% | 96.17M 1.03% | 89.34M 7.11% | 97.96M 9.65% | |||
total investments | 44.49M - | 44.60M 0.27% | 64.71M 45.07% | 65.59M 1.36% | 56.16M 14.38% | 16.86M 69.97% | 18.16M 7.66% | 16.86M 7.12% | 1.88M 88.85% | 1.11M 40.72% | 1.94M 74.35% | 1.11M 42.64% | 1.60M 43.23% | 4.97M - | 930K - | 522K - | ||||||||||||||
total liabilities | 228.30M - | 230.66M 1.03% | 347.40M 50.61% | 425.12M 22.37% | 543.32M 27.81% | 328.03M 39.63% | 315.20M 3.91% | 176.53M 43.99% | 172.62M 2.22% | 182.67M 5.82% | 141.56M 22.51% | 139.71M 1.31% | 157.29M 12.58% | 156.56M 0.46% | 155.19M 0.87% | 154.42M 0.50% | 154.42M 0% | 165.44M 7.13% | 165.44M 0% | 160.84M 2.78% | 160.84M 0% | 152.18M 5.38% | 152.18M 0% | 142.68M 6.24% | 142.68M 0% | 143.83M 0.81% | 143.83M 0% | 146.71M 2.00% | 146.71M 0% | |
total liabilities and stockholders equity | 348.37M - | 310.56M 10.85% | 368.49M 18.65% | 404.90M 9.88% | 464.79M 14.79% | 415.33M 10.64% | 320.71M 22.78% | 192.51M 39.97% | 178.86M 7.09% | 217.93M 21.84% | 205.68M 5.62% | 225.05M 9.42% | 218.41M 2.95% | 195.32M 10.57% | 190.92M 2.25% | 186.35M 2.39% | 186.35M 0% | 181.71M 2.49% | 181.71M 0% | 165.25M 9.06% | 165.25M 0% | 137.31M - | 124.09M - | 120.38M 2.99% | 120.38M 0% | 120.42M 0.03% | 120.42M 0% | |||
total non current assets | 166.68M - | 143.18M 14.10% | 121.80M 14.94% | 127.11M 4.36% | 115.10M 9.45% | 249.53M 116.80% | 143.40M 42.53% | 125.37M 12.58% | 131.52M 4.91% | 172.06M 30.82% | 159.37M 7.37% | 183.24M 14.98% | 182.38M 0.47% | 164.44M 9.84% | 129.69M 21.13% | 128.12M 1.21% | 128.12M 0% | 125.42M 2.11% | 125.42M 0% | 119.30M 4.88% | 119.30M 0% | 97.56M 18.22% | 108.58M 11.30% | 95.92M 11.66% | 106.71M 11.24% | 102.75M 3.71% | 102.75M 0.00% | 98.43M 4.20% | 98.43M 0% | |
total non current liabilities | 157.45M - | 116.91M 25.75% | 178.76M 52.90% | 188.55M 5.48% | 176.08M 6.61% | 117.04M 33.53% | 153.96M 31.55% | 150.34M 2.35% | 141.92M 5.60% | 154.93M 9.17% | 103.80M 33.00% | 107.22M 3.29% | 57.23M 46.62% | 46.18M 19.31% | 66.64M 44.33% | 66.02M 0.94% | 66.02M 0% | 33.65M 49.03% | 33.65M 0% | 22.58M 32.91% | 22.58M 0% | 10M 55.71% | 20.30M 102.95% | 10M 50.73% | 19.33M 93.28% | 8.92M 53.84% | 8.92M 0.00% | 8.05M 9.72% | 8.05M 0% | |
total stockholders equity | 120.07M - | 79.90M 33.46% | 21.09M 73.61% | -20.22M 195.86% | -78.54M 288.48% | 87.30M 211.16% | 5.51M 93.68% | 15.98M 189.91% | 6.25M 60.93% | 35.26M 464.60% | 64.12M 81.85% | 85.34M 33.10% | 61.12M 28.38% | 38.76M 36.58% | 35.73M 7.84% | 31.93M 10.62% | 31.93M 0% | 16.27M 49.04% | 16.27M 0% | 4.42M 72.86% | 4.42M 0% | -14.87M 436.56% | -14.87M 0% | -18.59M 25.03% | -18.59M 0% | -23.45M 26.18% | -23.45M 0% | -26.29M 12.08% | -26.29M 0% |
All numbers in (except ratios and percentages)