Times Universal Group Holdings Limited (2310.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 120.38 Million | 137.31 Million | 181.7 Million | 190.92 Million | 218.4 Million | 205.67 Million |
| Total Current Assets | 17.62 Million | 28.72 Million | 56.29 Million | 61.23 Million | 36.02 Million | 46.3 Million |
| Cash And Short Term Investments | 9.38 Million | 19.69 Million | 28.29 Million | 47.83 Million | 6.89 Million | 7.75 Million |
| Cash and Cash Equivalents | 9.38 Million | 19.69 Million | 28.29 Million | 47.83 Million | 6.89 Million | 7.75 Million |
| Short Term Investments | 930 Thousand | 1.59 Million | 5.37 Million | 1.11 Million | 1.24 Million | 2.72 Million |
| Net Receivables | 7.15 Million | 8.34 Million | 21.97 Million | 11.84 Million | 27 Million | 33.77 Million |
| Inventory | 73 Thousand | 687 Thousand | 656 Thousand | 584 Thousand | 828 Thousand | 837 Thousand |
| Other Current Assets | 1.01 Million | 2.27 Million | 5.37 Million | 978 Thousand | 1.29 Million | 37.71 Million |
| Total Non-Current Assets | 102.75 Million | 108.58 Million | 125.41 Million | 129.68 Million | 182.37 Million | 159.37 Million |
| Net PPE | 92.2 Million | 89.11 Million | 97.35 Million | 88.42 Million | 89.57 Million | 84.73 Million |
| Good Will And Intangible Assets | 5.13 Million | 8.44 Million | 18.42 Million | 20.52 Million | 25.46 Million | 30.02 Million |
| Good Will | 1.78 Million | 3.01 Million | 3.26 Million | - | - | - |
| Intangible Assets | 3.35 Million | 5.43 Million | 15.16 Million | 20.52 Million | 25.46 Million | 30.02 Million |
| Long-Term Investments | -5.41 Million | 97.55 Million | -4.25 Million | 16.86 Million | 65.58 Million | 44.6 Million |
| Tax Assets | 5.41 Million | 11.02 Million | 8.51 Million | 3.87 Million | 1.74 Million | -44.6 Million |
| Other Non Current Assets | 5.41 Million | -97.55 Million | 5.37 Million | - | - | 44.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 143.83 Million | 152.17 Million | 165.43 Million | 155.19 Million | 157.28 Million | 141.55 Million |
| Total Current Liabilities | 134.91 Million | 131.88 Million | 131.78 Million | 88.54 Million | 100.05 Million | 37.75 Million |
| Account Payables | 1.75 Million | 1.74 Million | 953 Thousand | 417 Thousand | 1.14 Million | 1.23 Million |
| Tax Payables | 14.72 Million | 18.56 Million | 18.82 Million | 14.67 Million | 13.24 Million | 11.59 Million |
| Short Term Debt | 87.82 Million | 85.62 Million | 71.95 Million | 46.36 Million | 57.2 Million | 2.01 Million |
| Deferred Revenue | 6.39 Million | 5.65 Million | 5.52 Million | 4.28 Million | 4.4 Million | 5.01 Million |
| Other Current Liabilities | 38.93 Million | 38.86 Million | 53.35 Million | 37.48 Million | 37.3 Million | 29.49 Million |
| Total Non Current Liabilities | 8.92 Million | 20.29 Million | 33.64 Million | 66.64 Million | 57.22 Million | 103.8 Million |
| Long-Term Debt | 8.35 Million | 19.47 Million | 31.37 Million | 61.29 Million | 51.38 Million | 94.18 Million |
| Deferred Revenue Non Current | -1.00 | 10 Million | 20 Million | -20.55 Million | 50.18 Million | -97.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64 Thousand | -10 Million | -20 Million | 20.55 Million | -50.18 Million | 100.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -23.45 Million | -14.86 Million | 16.27 Million | 35.72 Million | 61.12 Million | 64.11 Million |
| Stock Holders Equity | -23.45 Million | -14.86 Million | 16.27 Million | 35.72 Million | 61.12 Million | 64.11 Million |
| Common Stock | 441.35 Million | 441.35 Million | 441.35 Million | 441.35 Million | 388.88 Million | 368.98 Million |
| Retained Earnings | -436.33 Million | -303.4 Million | -399.69 Million | -254.11 Million | -175.33 Million | -163.73 Million |
| Accumulated other comprehensive income | -28.47 Million | -28.17 Million | -25.38 Million | -26.86 Million | -27.78 Million | -16.54 Million |
| Common Stock Equity | -23.45 Million | -14.86 Million | 16.27 Million | 35.72 Million | 61.12 Million | 64.11 Million |
| Capital Lease Obligation | 8.35 Million | 10.6 Million | 12.74 Million | 3.25 Million | 2.93 Million | - |
| Total Investments | 930 Thousand | 1.59 Million | 1.11 Million | 16.86 Million | 65.58 Million | 44.6 Million |
| Total Debt | 96.17 Million | 105.1 Million | 103.32 Million | 107.65 Million | 108.58 Million | 96.19 Million |
| Net Debt | 86.78 Million | 85.4 Million | 75.03 Million | 59.82 Million | 101.68 Million | 88.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 120.42 Million | 120.42 Million | 120.38 Million | 120.38 Million | 120.38 Million | 124.09 Million |
| Total Current Assets | 21.98 Million | 21.98 Million | 17.62 Million | 17.62 Million | 17.62 Million | 17.38 Million |
| Cash And Short Term Investments | 9.55 Million | 9.55 Million | 9.38 Million | 9.38 Million | 10.31 Million | 8.59 Million |
| Cash and Cash Equivalents | 9.03 Million | 9.03 Million | 9.38 Million | 9.38 Million | 9.38 Million | 8.59 Million |
| Short Term Investments | 522 Thousand | 522 Thousand | 930 Thousand | 930 Thousand | 930 Thousand | 4.96 Million |
| Net Receivables | 8.4 Million | 8.4 Million | 7.15 Million | 7.15 Million | 5.57 Million | 7.36 Million |
| Inventory | 187 Thousand | 187 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 698 Thousand |
| Other Current Assets | 2.23 Million | 2.23 Million | 1.01 Million | 1.01 Million | 1.66 Million | 717 Thousand |
| Total Non-Current Assets | 98.43 Million | 98.43 Million | 102.75 Million | 102.75 Million | 102.75 Million | 106.71 Million |
| Net PPE | 88.63 Million | 88.63 Million | 92.2 Million | 92.2 Million | 92.2 Million | 89.93 Million |
| Good Will And Intangible Assets | 4.22 Million | 4.22 Million | 5.13 Million | 5.13 Million | 5.13 Million | 5.99 Million |
| Good Will | 1.75 Million | 1.75 Million | 1.78 Million | 1.78 Million | 1.78 Million | 2.87 Million |
| Intangible Assets | 2.46 Million | 2.46 Million | 3.35 Million | 3.35 Million | 3.35 Million | 3.11 Million |
| Long-Term Investments | -5.57 Million | - | -5.41 Million | -5.41 Million | - | 95.92 Million |
| Tax Assets | 5.57 Million | - | 5.41 Million | 5.41 Million | - | 10.78 Million |
| Other Non Current Assets | 5.57 Million | 5.57 Million | 5.41 Million | 5.41 Million | 5.41 Million | -95.92 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 146.7 Million | 146.7 Million | 143.83 Million | 143.83 Million | 143.83 Million | 142.67 Million |
| Total Current Liabilities | 138.65 Million | 138.65 Million | 134.91 Million | 134.91 Million | 134.91 Million | 123.35 Million |
| Account Payables | 2.36 Million | 2.36 Million | 1.75 Million | 1.75 Million | 1.75 Million | 3.3 Million |
| Tax Payables | 14.86 Million | - | 14.72 Million | 14.72 Million | - | 15.02 Million |
| Short Term Debt | 89.33 Million | 89.33 Million | 87.82 Million | 87.82 Million | 86.84 Million | 77.27 Million |
| Deferred Revenue | 6.85 Million | 5.72 Million | 6.39 Million | 6.39 Million | - | 5.8 Million |
| Other Current Liabilities | 40.09 Million | 46.95 Million | 38.93 Million | 38.93 Million | 46.31 Million | 36.96 Million |
| Total Non Current Liabilities | 8.05 Million | 8.05 Million | 8.92 Million | 8.92 Million | 8.92 Million | 19.32 Million |
| Long-Term Debt | - | - | 8.35 Million | 8.35 Million | 8.35 Million | 18.51 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.68 Million | 8.05 Million | 64 Thousand | 64 Thousand | 569 Thousand | -10 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -26.28 Million | -26.28 Million | -23.45 Million | -23.45 Million | -23.45 Million | -18.58 Million |
| Stock Holders Equity | -26.28 Million | -26.28 Million | -23.45 Million | -23.45 Million | -23.45 Million | -18.58 Million |
| Common Stock | 441.35 Million | 441.35 Million | 441.35 Million | 441.35 Million | 441.35 Million | 441.35 Million |
| Retained Earnings | -308.73 Million | -308.73 Million | -436.33 Million | -436.33 Million | -308.79 Million | -431.74 Million |
| Accumulated other comprehensive income | -167.37 Million | -167.37 Million | -28.47 Million | -28.47 Million | -164.48 Million | -28.19 Million |
| Common Stock Equity | -26.28 Million | -26.28 Million | -23.45 Million | -23.45 Million | -23.45 Million | -18.58 Million |
| Capital Lease Obligation | 8.62 Million | 8.62 Million | 8.35 Million | 8.35 Million | 9.33 Million | 9.52 Million |
| Total Investments | 522 Thousand | 522 Thousand | 930 Thousand | 930 Thousand | 930 Thousand | 4.96 Million |
| Total Debt | 89.33 Million | 89.33 Million | 96.17 Million | 96.17 Million | 95.19 Million | 95.78 Million |
| Net Debt | 80.29 Million | 80.29 Million | 86.78 Million | 86.78 Million | 85.8 Million | 87.18 Million |
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