Times Neighborhood Holdings Limited (HKG:9928)
Hong Kong
· Delayed Price · Currency is HKD 0.560
-0.020 (-3.45%)
Apr 30, 2026, 1:04 PM HKT
HKG:9928 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 1,102 | 1,072 | 918.74 | 810.36 | 814.33 | Upgrade
|
| Trading Asset Securities | 41.31 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,144 | 1,072 | 918.74 | 810.36 | 814.33 | Upgrade
|
| Cash Growth | 6.70% | 16.66% | 13.37% | -0.49% | -27.53% | Upgrade
|
| Accounts Receivable | 762.7 | 763.87 | 823.54 | 800.48 | 1,150 | Upgrade
|
| Receivables | 762.7 | 763.87 | 823.54 | 800.48 | 1,150 | Upgrade
|
| Inventory | 1.46 | 1.48 | 3.12 | 3.37 | 1.44 | Upgrade
|
| Other Current Assets | 202.99 | 220.69 | 289.7 | 316.63 | 274.66 | Upgrade
|
| Total Current Assets | 2,111 | 2,058 | 2,035 | 1,931 | 2,241 | Upgrade
|
| Property, Plant & Equipment | 107.02 | 86.3 | 85.09 | 103.11 | 111.13 | Upgrade
|
| Long-Term Investments | 67.67 | 68.03 | 68.8 | 68.95 | 72.52 | Upgrade
|
| Goodwill | 107.85 | 107.85 | 123.24 | 485.19 | 562.91 | Upgrade
|
| Other Intangible Assets | 67.86 | 108.44 | 158.29 | 207.8 | 207.44 | Upgrade
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| Long-Term Deferred Tax Assets | 199.61 | 156.31 | 124.89 | 113.61 | 20.95 | Upgrade
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| Long-Term Deferred Charges | - | 5.58 | 6.73 | 13.52 | 46.25 | Upgrade
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| Other Long-Term Assets | 0.47 | 1.54 | 2.64 | 5.88 | 6.94 | Upgrade
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| Total Assets | 2,661 | 2,592 | 2,605 | 2,929 | 3,269 | Upgrade
|
| Accounts Payable | 663.1 | 580.47 | 550.4 | 560.44 | 569.45 | Upgrade
|
| Accrued Expenses | - | 257 | 251.63 | 272.53 | 285.92 | Upgrade
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| Current Portion of Leases | 9.18 | 4.41 | 4.64 | 6.6 | 8.79 | Upgrade
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| Current Income Taxes Payable | 48.57 | 36.66 | 39.56 | 51.06 | 72.9 | Upgrade
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| Current Unearned Revenue | 105.34 | 90.83 | 96.24 | 79.36 | 129.94 | Upgrade
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| Other Current Liabilities | 368.6 | 154.02 | 169.17 | 104.22 | 85.63 | Upgrade
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| Total Current Liabilities | 1,195 | 1,123 | 1,112 | 1,074 | 1,153 | Upgrade
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| Long-Term Leases | 29.71 | 5.71 | 4 | 7.61 | 13.54 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.55 | 19.35 | 25.95 | 35.44 | 43.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 121.64 | 125.44 | Upgrade
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| Total Liabilities | 1,241 | 1,148 | 1,142 | 1,239 | 1,335 | Upgrade
|
| Common Stock | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | Upgrade
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| Additional Paid-In Capital | - | 1,238 | 1,262 | 1,284 | 1,330 | Upgrade
|
| Retained Earnings | - | 325.39 | 320.7 | 522.46 | 736.09 | Upgrade
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| Comprehensive Income & Other | 1,334 | -244.72 | -240.4 | -244.9 | -250.01 | Upgrade
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| Total Common Equity | 1,343 | 1,328 | 1,351 | 1,570 | 1,825 | Upgrade
|
| Minority Interest | 77.13 | 115.77 | 112.2 | 120.04 | 108.58 | Upgrade
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| Shareholders' Equity | 1,420 | 1,443 | 1,463 | 1,690 | 1,933 | Upgrade
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| Total Liabilities & Equity | 2,661 | 2,592 | 2,605 | 2,929 | 3,269 | Upgrade
|
| Total Debt | 38.89 | 10.12 | 8.64 | 14.21 | 22.33 | Upgrade
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| Net Cash (Debt) | 1,105 | 1,062 | 910.1 | 796.15 | 792 | Upgrade
|
| Net Cash Growth | 4.05% | 16.66% | 14.31% | 0.52% | -28.09% | Upgrade
|
| Net Cash Per Share | 1.12 | 1.08 | 0.93 | 0.81 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 982.32 | 982.32 | 982.32 | 982.32 | 985.67 | Upgrade
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| Total Common Shares Outstanding | 982.32 | 982.32 | 982.32 | 982.32 | 985.67 | Upgrade
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| Working Capital | 916.02 | 934.49 | 923.46 | 856.62 | 1,088 | Upgrade
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| Book Value Per Share | 1.37 | 1.35 | 1.38 | 1.60 | 1.85 | Upgrade
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| Tangible Book Value | 1,167 | 1,111 | 1,069 | 876.96 | 1,054 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.13 | 1.09 | 0.89 | 1.07 | 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 | Upgrade
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| Construction In Progress | - | - | - | - | 3.86 | Upgrade
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| Leasehold Improvements | - | 42.07 | 35.68 | 33.08 | 27.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.