Times Neighborhood Holdings Limited (HKG:9928)
Hong Kong
· Delayed Price · Currency is HKD 0.510
+0.010 (2.00%)
At close: Mar 10, 2026
HKG:9928 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,051 | 1,072 | 918.74 | 810.36 | 814.33 | 1,048 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 76 | Upgrade
|
| Cash & Short-Term Investments | 1,051 | 1,072 | 918.74 | 810.36 | 814.33 | 1,124 | Upgrade
|
| Cash Growth | 9.02% | 16.66% | 13.37% | -0.49% | -27.53% | 15.71% | Upgrade
|
| Accounts Receivable | 840.08 | 763.87 | 823.54 | 800.48 | 1,150 | 586.83 | Upgrade
|
| Receivables | 840.08 | 763.87 | 823.54 | 800.48 | 1,150 | 586.83 | Upgrade
|
| Inventory | 1.43 | 1.48 | 3.12 | 3.37 | 1.44 | 2.19 | Upgrade
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| Other Current Assets | 197.14 | 220.69 | 289.7 | 316.63 | 274.66 | 197.73 | Upgrade
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| Total Current Assets | 2,090 | 2,058 | 2,035 | 1,931 | 2,241 | 1,910 | Upgrade
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| Property, Plant & Equipment | 80.54 | 86.3 | 85.09 | 103.11 | 111.13 | 63.55 | Upgrade
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| Long-Term Investments | 68.33 | 68.03 | 68.8 | 68.95 | 72.52 | 64.35 | Upgrade
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| Goodwill | 107.85 | 107.85 | 123.24 | 485.19 | 562.91 | 283.96 | Upgrade
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| Other Intangible Assets | 89.14 | 108.44 | 158.29 | 207.8 | 207.44 | 112.35 | Upgrade
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| Long-Term Deferred Tax Assets | 162.33 | 156.31 | 124.89 | 113.61 | 20.95 | 21 | Upgrade
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| Long-Term Deferred Charges | - | 5.58 | 6.73 | 13.52 | 46.25 | 5.95 | Upgrade
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| Other Long-Term Assets | 0.99 | 1.54 | 2.64 | 5.88 | 6.94 | 187.3 | Upgrade
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| Total Assets | 2,599 | 2,592 | 2,605 | 2,929 | 3,269 | 2,649 | Upgrade
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| Accounts Payable | 587.48 | 580.47 | 550.4 | 560.44 | 569.45 | 275.47 | Upgrade
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| Accrued Expenses | 237.79 | 257 | 251.63 | 272.53 | 285.92 | 305.57 | Upgrade
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| Current Portion of Leases | 3.93 | 4.41 | 4.64 | 6.6 | 8.79 | 9.25 | Upgrade
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| Current Income Taxes Payable | 43.54 | 36.66 | 39.56 | 51.06 | 72.9 | 64.78 | Upgrade
|
| Current Unearned Revenue | 115.04 | 90.83 | 96.24 | 79.36 | 129.94 | 131.93 | Upgrade
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| Other Current Liabilities | 120.9 | 154.02 | 169.17 | 104.22 | 85.63 | 64.55 | Upgrade
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| Total Current Liabilities | 1,109 | 1,123 | 1,112 | 1,074 | 1,153 | 851.55 | Upgrade
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| Long-Term Leases | 4.57 | 5.71 | 4 | 7.61 | 13.54 | 13.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.01 | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.74 | 19.35 | 25.95 | 35.44 | 43.76 | 22.45 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 121.64 | 125.44 | - | Upgrade
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| Total Liabilities | 1,132 | 1,148 | 1,142 | 1,239 | 1,335 | 887.25 | Upgrade
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| Common Stock | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | Upgrade
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| Additional Paid-In Capital | 1,203 | 1,238 | 1,262 | 1,284 | 1,330 | 1,400 | Upgrade
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| Retained Earnings | 389.23 | 325.39 | 320.7 | 522.46 | 736.09 | 428.09 | Upgrade
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| Comprehensive Income & Other | -202.77 | -244.72 | -240.4 | -244.9 | -250.01 | -116.45 | Upgrade
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| Total Common Equity | 1,398 | 1,328 | 1,351 | 1,570 | 1,825 | 1,720 | Upgrade
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| Minority Interest | 68.96 | 115.77 | 112.2 | 120.04 | 108.58 | 41.36 | Upgrade
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| Shareholders' Equity | 1,467 | 1,443 | 1,463 | 1,690 | 1,933 | 1,762 | Upgrade
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| Total Liabilities & Equity | 2,599 | 2,592 | 2,605 | 2,929 | 3,269 | 2,649 | Upgrade
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| Total Debt | 8.51 | 10.12 | 8.64 | 14.21 | 22.33 | 22.35 | Upgrade
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| Net Cash (Debt) | 1,043 | 1,062 | 910.1 | 796.15 | 792 | 1,101 | Upgrade
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| Net Cash Growth | 8.94% | 16.66% | 14.31% | 0.52% | -28.09% | 15.48% | Upgrade
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| Net Cash Per Share | 1.06 | 1.08 | 0.93 | 0.81 | 0.81 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 982.32 | 982.32 | 982.32 | 982.32 | 985.67 | 985.67 | Upgrade
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| Total Common Shares Outstanding | 982.32 | 982.32 | 982.32 | 982.32 | 985.67 | 985.67 | Upgrade
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| Working Capital | 981.11 | 934.49 | 923.46 | 856.62 | 1,088 | 1,059 | Upgrade
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| Book Value Per Share | 1.42 | 1.35 | 1.38 | 1.60 | 1.85 | 1.75 | Upgrade
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| Tangible Book Value | 1,201 | 1,111 | 1,069 | 876.96 | 1,054 | 1,324 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.13 | 1.09 | 0.89 | 1.07 | 1.34 | Upgrade
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| Buildings | - | 42.76 | 42.66 | 42.66 | 42.66 | - | Upgrade
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| Machinery | - | 91.75 | 81.47 | 80.89 | 67.62 | 53.04 | Upgrade
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| Construction In Progress | - | - | - | - | 3.86 | 6.87 | Upgrade
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| Leasehold Improvements | - | 42.07 | 35.68 | 33.08 | 27.59 | 22.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.