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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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Jan '19
Mar '19
Jun '19
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
net income
-22.95M
-
-22.95M
0%
-22.95M
0%
-22.95M
0%
-19.41M
15.41%
-19.41M
0%
-19.41M
0%
-19.41M
0%
-6.52M
66.42%
-6.52M
0%
-6.52M
0%
-3.55M
45.47%
-3.55M
0%
-3.55M
0%
-5.46M
53.48%
-5.46M
0%
-5.46M
0%
-7.61M
39.52%
-7.61M
0%
-7.61M
0%
-2.68M
64.81%
-5.36M
100%
-7.79M
45.48%
-15.58M
100%
-6.39M
59.02%
-12.77M
100%
-11.41M
-
-1.85M
83.79%
-3.70M
100%
-2.30M
37.94%
-2.30M
0%
-1.47M
35.90%
-1.47M
0%
depreciation and amortization
2.63M
-
2.63M
0%
2.63M
0%
2.63M
0%
2.56M
2.63%
2.56M
0%
2.56M
0%
2.56M
0%
3.56M
39.11%
3.56M
0%
3.56M
0%
2.68M
24.75%
2.68M
0%
2.68M
0%
2.01M
25.15%
2.01M
0%
2.01M
0%
1.93M
3.89%
1.93M
0%
1.93M
0%
2.49M
29.33%
4.99M
100%
2.03M
59.25%
4.06M
100%
2.12M
47.79%
4.24M
100%
3.56M
-
2.19M
38.52%
4.37M
100%
1.34M
-
1.34M
0%
deferred income tax
stock based compensation
207.25K
-
207.25K
0%
207.25K
0%
207.25K
0%
188.25K
9.17%
188.25K
0%
188.25K
0%
188.25K
0%
308.50K
63.88%
308.50K
0%
308.50K
0%
684.75K
121.96%
684.75K
0%
684.75K
0%
2.46M
259.26%
2.46M
0%
2.46M
0%
1.57M
36.08%
1.57M
0%
1.57M
0%
change in working capital
-9.21M
-
-9.21M
0%
-9.21M
0%
-9.21M
0%
-8.55M
7.23%
-8.55M
0%
-8.55M
0%
-8.55M
0%
7.36M
186.14%
7.36M
0%
7.36M
0%
7.33M
0.41%
7.33M
0%
7.33M
0%
356.25K
95.14%
356.25K
0%
356.25K
0%
-1.14M
420.70%
-1.14M
0%
-1.14M
0%
-35K
-
accounts receivables
inventory
-795.75K
-
-795.75K
0%
-795.75K
0%
-795.75K
0%
-1.57M
97.49%
-1.57M
0%
-1.57M
0%
-1.57M
0%
-75.75K
95.18%
-75.75K
0%
-75.75K
0%
-1.82M
2,304.29%
-1.82M
0%
-1.82M
0%
113.75K
106.25%
113.75K
0%
113.75K
0%
10.50K
90.77%
10.50K
0%
10.50K
0%
-35K
-
accounts payables
other working capital
-8.42M
-
-8.42M
0%
-8.42M
0%
-8.42M
0%
-6.97M
17.13%
-6.97M
0%
-6.97M
0%
-6.97M
0%
7.44M
206.63%
7.44M
0%
7.44M
0%
9.15M
23.06%
9.15M
0%
9.15M
0%
242.50K
97.35%
242.50K
0%
242.50K
0%
-1.15M
575.46%
-1.15M
0%
-1.15M
0%
other non cash items
2.44M
-
2.44M
0%
2.44M
0%
2.44M
0%
3.60M
47.71%
3.60M
0%
3.60M
0%
3.60M
0%
-10.36M
387.29%
-10.36M
0%
-10.36M
0%
-8.72M
15.76%
-8.72M
0%
-8.72M
0%
2.01M
123.01%
2.01M
0%
2.01M
0%
5.43M
170.54%
5.43M
0%
5.43M
0%
-2.56M
147.08%
3.31M
229.32%
8.09M
144.83%
22.17M
173.91%
2.60M
88.27%
4.61M
77.15%
1.57M
-
850K
46.03%
840K
1.18%
2.30M
173.27%
2.30M
0%
-351K
115.29%
-351K
0%
net cash provided by operating activities
-26.89M
-
-26.89M
0%
-26.89M
0%
-26.89M
0%
-21.61M
19.64%
-21.61M
0%
-21.61M
0%
-21.61M
0%
-5.64M
73.89%
-5.64M
0%
-5.64M
0%
-1.58M
71.98%
-1.58M
0%
-1.58M
0%
1.37M
186.91%
1.37M
0%
1.37M
0%
176.75K
87.14%
176.75K
0%
176.75K
0%
-2.74M
1,650.78%
-7.04M
156.73%
2.33M
133.17%
2.52M
8.05%
-1.67M
166.04%
-3.92M
135.66%
-6.28M
-
1.19M
118.88%
1.51M
27.49%
-482K
-
-482K
0%
investments in property plant and equipment
5.74M
-
5.74M
0%
5.74M
0%
5.74M
0%
-6.08M
205.99%
-6.08M
0%
-6.08M
0%
-6.08M
0%
-520.50K
91.44%
-520.50K
0%
-520.50K
0%
-1.12M
114.27%
-1.12M
0%
-1.12M
0%
-581K
47.90%
-581K
0%
-581K
0%
-435.50K
25.04%
-435.50K
0%
-435.50K
0%
-61.50K
85.88%
-123K
100%
-991K
705.69%
-1.98M
100%
-12.50K
99.37%
-25K
100%
-1.40M
-
-1.71M
21.98%
-3.42M
100%
-426.50K
-
-426.50K
0%
acquisitions net
1K
-
1.29M
-
purchases of investments
sales maturities of investments
other investing activites
-5.74M
-
-5.74M
0%
-5.74M
0%
-5.74M
0%
6.08M
205.99%
6.08M
0%
6.08M
0%
6.08M
0%
520.50K
91.44%
520.50K
0%
520.50K
0%
1.12M
114.27%
1.12M
0%
1.12M
0%
581K
47.90%
581K
0%
581K
0%
435.50K
25.04%
435.50K
0%
435.50K
0%
3K
99.31%
3K
0%
-3.81M
127,016.67%
-7.62M
100.16%
1K
100.01%
-245K
-
1.50K
100.61%
2K
-
2K
0%
net cash used for investing activites
4.67M
-
4.67M
0%
4.67M
0%
4.67M
0%
-5.94M
227.28%
-5.94M
0%
-5.94M
0%
-5.94M
0%
1.70M
128.62%
1.70M
0%
1.70M
0%
-1.36M
180.20%
-1.36M
0%
-1.36M
0%
-581K
57.40%
-581K
0%
-581K
0%
-435.50K
25.04%
-435.50K
0%
-435.50K
0%
-58.50K
86.57%
-123K
110.26%
-4.80M
3,801.22%
-9.60M
100.13%
-11.50K
99.88%
-25K
117.39%
-355K
-
-1.71M
380.99%
-3.42M
100.18%
-424.50K
-
-424.50K
0%
debt repayment
-3.88M
-
-3.88M
0%
-3.88M
0%
-3.88M
0%
-9.69M
149.59%
-9.69M
0%
-9.69M
0%
-9.69M
0%
-46.50K
99.52%
-46.50K
0%
-46.50K
0%
-492K
958.06%
-492K
0%
-492K
0%
-485.75K
1.27%
-485.75K
0%
-485.75K
0%
-792K
63.05%
-792K
0%
-792K
0%
-1.23M
-
-2.75M
-
-429K
-
-13.84M
-
-9.24M
-
-865K
-
common stock issued
common stock repurchased
dividends paid
other financing activites
3.88M
-
3.88M
0%
3.88M
0%
3.88M
0%
9.69M
149.59%
9.69M
0%
9.69M
0%
9.69M
0%
46.50K
99.52%
46.50K
0%
46.50K
0%
492K
958.06%
492K
0%
492K
0%
485.75K
1.27%
485.75K
0%
485.75K
0%
792K
63.05%
792K
0%
792K
0%
-2.19M
376.20%
-2.19M
0%
-2.41M
10.24%
-2.41M
0%
-1.11M
53.99%
-1.11M
0%
15.30M
-
-4.71M
130.78%
685K
114.55%
774.50K
-
774.50K
0%
net cash used provided by financing activities
16.09M
-
16.09M
0%
16.09M
0%
16.09M
0%
29.37M
82.53%
29.37M
0%
29.37M
0%
29.37M
0%
-32.09M
209.24%
-32.09M
0%
-32.09M
0%
-5.30M
83.48%
-5.30M
0%
-5.30M
0%
186K
103.51%
186K
0%
186K
0%
1.79M
864.38%
1.79M
0%
1.79M
0%
-2.19M
221.95%
-2.81M
28.64%
-2.41M
14.30%
-2.67M
10.76%
-1.11M
58.46%
-1.62M
46.28%
1.46M
-
-4.71M
422.02%
-8.55M
81.67%
774.50K
-
774.50K
0%
effect of forex changes on cash
-2.97M
-
-2.97M
0%
-2.97M
0%
-2.97M
0%
1.18M
139.91%
1.18M
0%
1.18M
0%
1.18M
0%
138K
88.34%
138K
0%
138K
0%
8.75K
93.66%
8.75K
0%
8.75K
0%
-15.75K
280%
-15.75K
0%
-15.75K
0%
-195.25K
1,139.68%
-195.25K
0%
-195.25K
0%
-555.50K
184.51%
-555.50K
0%
649.50K
216.92%
649.50K
0%
-1.79M
375.83%
-1.79M
0%
5.73M
-
-319K
105.56%
-319K
0%
-31.50K
-
-31.50K
0%
net change in cash
-9.09M
-
-9.09M
0%
-9.09M
0%
-9.09M
0%
3.01M
133.09%
3.01M
0%
3.01M
0%
3.01M
0%
838K
72.14%
838K
0%
838K
0%
-9.94M
1,286.40%
-9.94M
0%
-9.94M
0%
-1.32M
86.75%
-1.32M
0%
-1.32M
0%
-214.75K
83.70%
-214.75K
0%
-214.75K
0%
-5.54M
2,480.91%
-11.09M
100%
-4.23M
61.87%
-8.45M
100%
-4.58M
45.84%
-9.16M
100%
559K
-
-5.55M
1,092.58%
-11.10M
100%
-163.50K
-
-350K
114.07%
cash at beginning of period
17.09M
-
17.09M
0%
17.09M
0%
17.09M
0%
8.00M
53.19%
8.00M
0%
8.00M
0%
8.00M
0%
12.36M
54.48%
12.36M
0%
12.36M
0%
13.20M
6.78%
13.20M
0%
13.20M
0%
3.26M
75.33%
3.26M
0%
3.26M
0%
1.94M
40.45%
1.94M
0%
1.94M
0%
47.83M
-
36.75M
23.18%
36.75M
0%
28.29M
-
19.14M
32.36%
19.14M
0%
19.70M
-
9.39M
-
cash at end of period
8.00M
-
8.00M
0%
8.00M
0%
8.00M
0%
11.01M
37.59%
11.01M
0%
11.01M
0%
11.01M
0%
13.20M
19.88%
13.20M
0%
13.20M
0%
3.26M
75.33%
3.26M
0%
3.26M
0%
1.94M
40.45%
1.94M
0%
1.94M
0%
1.72M
11.07%
1.72M
0%
1.72M
0%
-5.54M
421.40%
36.75M
762.99%
32.52M
11.50%
28.29M
13.00%
-4.58M
116.18%
19.14M
518.02%
19.14M
0%
19.70M
2.92%
-5.55M
128.17%
8.60M
254.98%
-163.50K
-
9.04M
5,627.22%
operating cash flow
-26.89M
-
-26.89M
0%
-26.89M
0%
-26.89M
0%
-21.61M
19.64%
-21.61M
0%
-21.61M
0%
-21.61M
0%
-5.64M
73.89%
-5.64M
0%
-5.64M
0%
-1.58M
71.98%
-1.58M
0%
-1.58M
0%
1.37M
186.91%
1.37M
0%
1.37M
0%
176.75K
87.14%
176.75K
0%
176.75K
0%
-2.74M
1,650.78%
-7.04M
156.73%
2.33M
133.17%
2.52M
8.05%
-1.67M
166.04%
-3.92M
135.66%
-6.28M
-
1.19M
118.88%
1.51M
27.49%
-482K
-
-482K
0%
capital expenditure
5.74M
-
5.74M
0%
5.74M
0%
5.74M
0%
-6.08M
205.99%
-6.08M
0%
-6.08M
0%
-6.08M
0%
-520.50K
91.44%
-520.50K
0%
-520.50K
0%
-1.12M
114.27%
-1.12M
0%
-1.12M
0%
-581K
47.90%
-581K
0%
-581K
0%
-435.50K
25.04%
-435.50K
0%
-435.50K
0%
-61.50K
85.88%
-123K
100%
-991K
705.69%
-1.98M
100%
-12.50K
99.37%
-25K
100%
-1.40M
-
-1.71M
21.98%
-3.42M
100%
-426.50K
-
-426.50K
0%
free cash flow
-21.15M
-
-21.15M
0%
-21.15M
0%
-21.15M
0%
-27.69M
30.93%
-27.69M
0%
-27.69M
0%
-27.69M
0%
-6.16M
77.74%
-6.16M
0%
-6.16M
0%
-2.70M
56.25%
-2.70M
0%
-2.70M
0%
793.25K
129.42%
793.25K
0%
793.25K
0%
-258.75K
132.62%
-258.75K
0%
-258.75K
0%
-2.80M
983.09%
-7.16M
155.49%
1.34M
118.76%
540K
59.79%
-1.68M
410.74%
-3.95M
135.40%
-7.68M
-
-523K
93.19%
-1.91M
264.44%
-908.50K
-
-908.50K
0%

All numbers in HKD (except ratios and percentages)