2310

COM:TIMESUNIVERSAL

Times Universal Group Holdings Limited

  • Stock

HKD

Last Close

0.03

21/11 07:41

Market Cap

43.72M

Beta: -

Volume Today

114K

Avg: -

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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 HKD (except ratios and percentages)