Times Universal Group Holdings Limited (HKG:2310)
Hong Kong
· Delayed Price · Currency is HKD 0.0900
+0.0090 (11.11%)
Apr 29, 2026, 3:40 PM HKT
HKG:2310 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.81 | 10.19 | 9.39 | 19.7 | 28.29 | Upgrade
|
| Short-Term Investments | 0.9 | 1.05 | 0.93 | 1.6 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 13.71 | 11.24 | 10.32 | 21.29 | 29.06 | Upgrade
|
| Cash Growth | 21.95% | 8.96% | -51.55% | -26.72% | -40.63% | Upgrade
|
| Accounts Receivable | 7.08 | 8.36 | 5.57 | 4.47 | 4.84 | Upgrade
|
| Other Receivables | 0.74 | 0.3 | 0.65 | 1.32 | 14.89 | Upgrade
|
| Receivables | 7.81 | 8.65 | 6.23 | 5.79 | 19.73 | Upgrade
|
| Inventory | 0.34 | 0.27 | 0.07 | 0.69 | 0.66 | Upgrade
|
| Prepaid Expenses | 1.65 | 0.26 | 1.01 | 0.96 | 1.48 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.37 | Upgrade
|
| Total Current Assets | 23.52 | 20.42 | 17.63 | 28.73 | 56.29 | Upgrade
|
| Property, Plant & Equipment | 78.07 | 81.27 | 92.2 | 89.11 | 97.36 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.12 | Upgrade
|
| Goodwill | 1.81 | 1.72 | 1.78 | 3.01 | 3.27 | Upgrade
|
| Other Intangible Assets | - | 1.62 | 3.36 | 5.43 | 15.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.8 | 4.95 | 5.41 | 11.03 | 8.51 | Upgrade
|
| Total Assets | 109.19 | 109.98 | 120.38 | 137.31 | 181.71 | Upgrade
|
| Accounts Payable | 3.26 | 2.88 | 1.76 | 1.74 | 0.95 | Upgrade
|
| Accrued Expenses | 5.87 | 8.66 | 8.98 | 9.51 | 11.65 | Upgrade
|
| Short-Term Debt | 63.83 | 47.75 | 41.6 | 38.09 | 2.92 | Upgrade
|
| Current Portion of Long-Term Debt | 29.65 | 41.35 | 45.24 | 46.41 | 70.58 | Upgrade
|
| Current Portion of Leases | 0.01 | 1.04 | 0.98 | 1.13 | 1.37 | Upgrade
|
| Current Income Taxes Payable | 14.73 | 14.54 | 14.72 | 14.71 | 14.88 | Upgrade
|
| Current Unearned Revenue | 8.36 | 6.75 | 6.4 | 5.65 | 5.53 | Upgrade
|
| Other Current Liabilities | 17.29 | 15.39 | 15.23 | 14.65 | 23.91 | Upgrade
|
| Total Current Liabilities | 143 | 138.37 | 134.91 | 131.88 | 131.79 | Upgrade
|
| Long-Term Debt | - | - | - | 10 | 20 | Upgrade
|
| Long-Term Leases | 0.01 | 7.04 | 8.35 | 9.48 | 11.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.24 | 0.51 | 0.82 | 2.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.06 | - | - | Upgrade
|
| Total Liabilities | 143.01 | 145.66 | 143.83 | 152.18 | 165.44 | Upgrade
|
| Common Stock | 441.35 | 441.35 | 441.35 | 441.35 | 441.35 | Upgrade
|
| Additional Paid-In Capital | - | 8.48 | 8.48 | 8.48 | 8.48 | Upgrade
|
| Retained Earnings | - | -316.29 | -308.79 | -300.5 | -272.16 | Upgrade
|
| Comprehensive Income & Other | -475.17 | -169.22 | -164.49 | -164.19 | -161.4 | Upgrade
|
| Shareholders' Equity | -33.82 | -35.68 | -23.45 | -14.87 | 16.27 | Upgrade
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| Total Liabilities & Equity | 109.19 | 109.98 | 120.38 | 137.31 | 181.71 | Upgrade
|
| Total Debt | 93.51 | 97.19 | 96.18 | 105.1 | 106.24 | Upgrade
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| Net Cash (Debt) | -79.8 | -85.95 | -85.86 | -83.81 | -77.18 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.08 | -0.08 | -0.08 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
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| Total Common Shares Outstanding | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
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| Working Capital | -119.48 | -117.95 | -117.28 | -103.16 | -75.49 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | 0.01 | Upgrade
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| Tangible Book Value | -35.63 | -39.02 | -28.59 | -23.31 | -2.15 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.04 | -0.03 | -0.02 | -0.00 | Upgrade
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| Land | - | 89.5 | 96.82 | 93.04 | 98.12 | Upgrade
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| Machinery | - | 0.53 | 0.55 | 0.56 | 1.31 | Upgrade
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| Leasehold Improvements | - | 0.72 | 0.72 | 0.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.