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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.94M - | 51.39M 19.69% | 208.34M 305.39% | 148.96M 28.50% | 1.90M 98.72% | 1.23M 35.16% | 1.15M 6.97% | 417K 63.68% | 953K 128.54% | 1.74M 82.79% | 1.76M 0.98% | |
accumulated other comprehensive income loss | -125.10M - | -129.92M 3.85% | -130.25M 0.25% | -124.33M 4.54% | -14.60M 88.26% | -16.55M 13.35% | ||||||
cash and cash equivalents | 87.13M - | 31.92M 63.37% | 44.04M 37.96% | 69.85M 58.62% | 13.03M 81.35% | 7.76M 40.45% | 6.90M 11.07% | 47.83M 593.40% | 28.29M 40.85% | 19.70M 30.39% | 9.39M 52.34% | |
cash and short term investments | 87.13M - | 31.92M 63.37% | 44.04M 37.96% | 69.85M 58.62% | 13.03M 81.35% | 7.76M 40.45% | 6.90M 11.07% | 47.83M 593.40% | 28.29M 40.85% | 19.70M 30.39% | 9.39M 52.34% | |
common stock | 32.39M - | 99.08M 205.88% | 99.08M 0% | 292.46M 195.19% | 292.46M 0% | 368.98M 26.16% | 388.88M 5.39% | 441.35M 13.49% | 441.35M 0% | 441.35M 0% | 441.35M 0% | |
deferred revenue | 5.24M - | 64.03M 1,122.24% | 6.39M - | |||||||||
deferred revenue non current | -81.34M - | 57.40M 170.56% | 230.24M 301.15% | 65.41M 71.59% | -92.00M 240.64% | -97.24M 5.70% | ||||||
deferrred tax liabilities non current | 7.65M - | 211K 97.24% | 98K 53.55% | 7.67M 7,729.59% | 6.99M 8.91% | 6.30M 9.79% | 5.85M 7.23% | 5.36M 8.45% | 2.27M 57.52% | 816K 64.13% | 505K 38.11% | |
goodwill | 3.27M - | 3.01M 7.81% | 1.78M 40.83% | |||||||||
goodwill and intangible assets | 600K - | 600K 0% | 600K 0% | 39.75M 6,525.50% | 34.59M 12.99% | 30.03M 13.19% | 25.47M 15.19% | 20.52M 19.43% | 18.43M 10.20% | 8.44M 54.18% | 1.78M 78.91% | |
intangible assets | 600K - | 600K 0% | 600K 0% | 39.75M 6,525.50% | 34.59M 12.99% | 30.03M 13.19% | 25.47M 15.19% | 20.52M 19.43% | 15.16M 26.11% | 5.43M 64.16% | ||
inventory | 26.39M - | 29.58M 12.11% | 31.21M 5.52% | 32.05M 2.68% | 1.52M 95.24% | 837K 45.08% | 828K 1.08% | 584K 29.47% | 656K 12.33% | 687K 4.73% | 73K 89.37% | |
long term debt | 116.76M - | 101.15M 13.37% | 40.16M 60.30% | 77.97M 94.16% | 88.97M 14.11% | 94.18M 5.86% | 51.38M 45.45% | 61.29M 19.29% | 31.37M 48.81% | 19.48M 37.91% | ||
long term investments | -4.25M - | |||||||||||
net debt | 29.76M - | 69.37M 133.11% | 58.27M 16.00% | 10.20M 82.50% | 78.00M 664.72% | 88.44M 13.38% | 101.68M 14.98% | 59.83M 41.17% | 75.03M 25.42% | 85.41M 13.82% | 86.79M 1.62% | |
net receivables | 117.24M - | 139.15M 18.69% | 74.41M 46.52% | 21.98M - | 7.16M - | |||||||
other assets | 1 - | |||||||||||
other current assets | 68.17M - | 67.95M 0.32% | 135.29M 99.10% | 1M 99.26% | 32.79M 3,179.20% | 37.71M 15.00% | 5.37M - | 1.01M - | ||||
other current liabilities | 22.54M - | 53.08M 135.44% | 96.75M 82.28% | 10.19M 89.47% | 26.74M 162.45% | 34.51M 29.07% | 41.71M 20.85% | 41.77M 0.14% | 58.88M 40.98% | 44.52M 24.39% | 38.94M 12.54% | |
other liabilities | 1 - | |||||||||||
other non current assets | 29.82M - | 433K 98.55% | 206K 52.42% | 4.08M - | 44.60M 992.16% | 65.59M 47.04% | 16.86M 74.29% | 5.37M 68.16% | 3.36M - | |||
other non current liabilities | 114.38M - | 20M 82.51% | -94.41M 572.06% | 2.91M 103.09% | 137.96M 4,635.91% | 100.56M 27.11% | 8.42M - | |||||
othertotal stockholders equity | 208.26M - | 127.97M 38.55% | 105.02M 17.94% | -19.62M 118.68% | -130.31M 564.21% | -124.58M 4.39% | -152.42M 22.35% | -151.50M 0.60% | -425.08M 180.57% | -152.81M 64.05% | -464.80M 204.17% | |
preferred stock | ||||||||||||
property plant equipment net | 136.26M - | 120.76M 11.37% | 114.29M 5.36% | 103.65M 9.31% | 92.85M 10.42% | 84.74M 8.73% | 89.58M 5.71% | 88.43M 1.28% | 97.36M 10.10% | 89.11M 8.47% | 92.20M 3.47% | |
retained earnings | 4.51M - | -76.05M 1,785.04% | -152.38M 100.38% | -143.00M 6.16% | -141.31M 1.18% | -163.74M 15.87% | -175.34M 7.09% | -254.12M 44.93% | -303.41M - | |||
short term debt | 133K - | 140K 5.26% | 62.15M 44,295.71% | 2.09M 96.64% | 2.06M 1.44% | 2.01M 2.28% | 57.20M 2,743.04% | 46.37M 18.94% | 71.95M 55.18% | 85.62M 19.00% | 87.82M 2.57% | |
short term investments | 5.37M - | |||||||||||
tax assets | 1.75M - | 3.88M 121.56% | 8.51M 119.72% | 11.03M 29.53% | 5.41M 50.94% | |||||||
tax payables | 5.24M - | 2.44M 53.43% | 2.41M 1.11% | 6.21M 157.52% | 10.48M 68.62% | 11.60M 10.67% | 13.25M 14.23% | 14.67M 10.76% | 18.82M 28.30% | 18.56M 1.39% | 14.72M 20.70% | |
total assets | 348.37M - | 368.49M 5.77% | 464.79M 26.13% | 320.71M 31.00% | 178.86M 44.23% | 205.68M 14.99% | 218.41M 6.19% | 190.92M 12.58% | 181.71M 4.82% | 137.31M 24.43% | 120.38M 12.33% | |
total current assets | 181.69M - | 246.69M 35.78% | 349.69M 41.75% | 177.31M 49.29% | 47.34M 73.30% | 46.31M 2.19% | 36.03M 22.20% | 61.23M 69.96% | 56.29M 8.07% | 28.73M 48.97% | 17.63M 38.63% | |
total current liabilities | 70.85M - | 168.64M 138.02% | 367.24M 117.76% | 161.24M 56.09% | 30.70M 80.96% | 37.76M 22.98% | 100.06M 165.01% | 88.55M 11.50% | 131.79M 48.83% | 131.88M 0.07% | 134.91M 2.30% | |
total debt | 116.89M - | 101.29M 13.35% | 102.31M 1.01% | 80.05M 21.75% | 91.03M 13.71% | 96.19M 5.68% | 108.58M 12.88% | 107.66M 0.85% | 103.33M 4.02% | 105.10M 1.72% | 96.17M 8.49% | |
total investments | 44.60M - | 65.59M 47.04% | 16.86M 74.29% | 1.11M 93.39% | ||||||||
total liabilities | 228.30M - | 347.40M 52.17% | 543.32M 56.40% | 315.20M 41.99% | 172.62M 45.24% | 141.56M 17.99% | 157.29M 11.11% | 155.19M 1.33% | 165.44M 6.60% | 152.18M 8.01% | 143.83M 5.48% | |
total liabilities and stockholders equity | 348.37M - | 368.49M 5.77% | 464.79M 26.13% | 320.71M 31.00% | 178.86M 44.23% | 205.68M 14.99% | 218.41M 6.19% | 190.92M 12.58% | 181.71M 4.82% | 137.31M 24.43% | 120.38M 12.33% | |
total non current assets | 166.68M - | 121.80M 26.93% | 115.10M 5.50% | 143.40M 24.59% | 131.52M 8.29% | 159.37M 21.18% | 182.38M 14.44% | 129.69M 28.89% | 125.42M 3.29% | 108.58M 13.42% | 102.75M 5.37% | |
total non current liabilities | 157.45M - | 178.76M 13.53% | 176.08M 1.50% | 153.96M 12.56% | 141.92M 7.82% | 103.80M 26.86% | 57.23M 44.87% | 66.64M 16.45% | 33.65M 49.51% | 20.30M 39.69% | 8.92M 56.04% | |
total stockholders equity | 120.07M - | 21.09M 82.44% | -78.54M 472.42% | 5.51M 107.02% | 6.25M 13.28% | 64.12M 926.73% | 61.12M 4.68% | 35.73M 41.55% | 16.27M 54.45% | -14.87M 191.35% | -23.45M 57.76% |
All numbers in HKD (except ratios and percentages)