Times Neighborhood Holdings Limited (TNHDF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 367.17 Million | 420.94 Million | 512.73 Million | 405.05 Million | 215.47 Million | 531.1 Million |
| Total Current Assets | 286.87 Million | 277.5 Million | 351.45 Million | 292.13 Million | 180.44 Million | 505.17 Million |
| Cash And Short Term Investments | 132.69 Million | 118.33 Million | 129.51 Million | 190.93 Million | 139.93 Million | 172.24 Million |
| Cash and Cash Equivalents | 132.69 Million | 118.33 Million | 129.51 Million | 179.31 Million | 139.93 Million | 172.24 Million |
| Short Term Investments | - | - | - | 11.62 Million | - | - |
| Net Receivables | 116.08 Million | 115.04 Million | 180.41 Million | 89.73 Million | 33.01 Million | 330.9 Million |
| Inventory | 439.94 Thousand | 484.48 Thousand | 225.09 Thousand | 335.48 Thousand | 540.21 Thousand | 220.22 Thousand |
| Other Current Assets | 37.64 Million | 43.63 Million | 41.3 Million | 11.12 Million | 6.94 Million | 1.81 Million |
| Total Non-Current Assets | 80.3 Million | 143.44 Million | 161.27 Million | 112.91 Million | 35.03 Million | 25.93 Million |
| Net PPE | 11.99 Million | 14.81 Million | 17.43 Million | 9.71 Million | 6.35 Million | 4.67 Million |
| Good Will And Intangible Assets | 288.26 Million | 171.27 Million | 216.38 Million | 104.92 Million | 24.6 Million | 66.1 Million |
| Good Will | 17.37 Million | 69.73 Million | 88.29 Million | 43.41 Million | 9.88 Million | 6.87 Million |
| Intangible Assets | 165.02 Million | 101.54 Million | 128.09 Million | 61.51 Million | 14.72 Million | 18.87 Million |
| Long-Term Investments | 9.69 Million | 9.9 Million | 11.37 Million | 9.83 Million | 10.12 Million | 9.77 Million |
| Tax Assets | 17.6 Million | 16.32 Million | 3.28 Million | 3.21 Million | 3.06 Million | 1.84 Million |
| Other Non Current Assets | -247.25 Million | -68.88 Million | -87.2 Million | -14.78 Million | -9.11 Million | -56.47 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 160.91 Million | 178.05 Million | 209.46 Million | 135.64 Million | 86.33 Million | 515.37 Million |
| Total Current Liabilities | 156.69 Million | 154.38 Million | 180.79 Million | 130.21 Million | 83.86 Million | 303.84 Million |
| Account Payables | 77.58 Million | 80.54 Million | 89.32 Million | 42.12 Million | 17.53 Million | 16.35 Million |
| Tax Payables | 5.57 Million | 7.33 Million | 11.43 Million | 9.9 Million | 5.71 Million | 4.25 Million |
| Short Term Debt | 654.48 Thousand | 948.85 Thousand | 1.37 Million | 1.41 Million | 797.76 Thousand | 22.49 Million |
| Deferred Revenue | 13.45 Million | 11.35 Million | 20.08 Million | 20.14 Million | 24.92 Million | 7.13 Million |
| Other Current Liabilities | 65 Million | 61.53 Million | 70.01 Million | 66.53 Million | 40.61 Million | 257.85 Million |
| Total Non Current Liabilities | 4.22 Million | 23.66 Million | 28.66 Million | 5.43 Million | 2.46 Million | 211.52 Million |
| Long-Term Debt | 3.99 Million | 17.48 Million | 19.67 Million | 13.09 Million | 11.9 Million | 211.04 Million |
| Deferred Revenue Non Current | -3.99 Million | 0.62 | 6000.00 | 156 Thousand | 350 Thousand | 550 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 563.14 Thousand | 1.09 Million | 2.11 Million | -11.24 Million | -10.54 Million | -257.82 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 206.25 Million | 242.88 Million | 303.26 Million | 269.38 Million | 129.09 Million | 15.64 Million |
| Stock Holders Equity | 190.43 Million | 225.63 Million | 286.23 Million | 263.05 Million | 128.62 Million | 15.03 Million |
| Common Stock | 1.25 Million | 1.27 Million | 1.39 Million | 1.35 Million | 1.17 Million | - |
| Retained Earnings | 184.32 Million | 56.47 Million | 97.75 Million | 53.01 Million | 20.06 Million | 12.62 Million |
| Accumulated other comprehensive income | -7.81 Million | -13.39 Million | -18.02 Million | -5.36 Million | 3.56 Million | 2.4 Million |
| Common Stock Equity | 190.43 Million | 225.63 Million | 286.23 Million | 263.05 Million | 128.62 Million | 15.03 Million |
| Capital Lease Obligation | 563.14 Thousand | 1.09 Million | 2.12 Million | 2 Million | 1.7 Million | 292.17 Thousand |
| Total Investments | 9.69 Million | 9.9 Million | 11.37 Million | 21.46 Million | 10.12 Million | 9.77 Million |
| Total Debt | 1.21 Million | 19.52 Million | 23.17 Million | 3.41 Million | 2.5 Million | 233.83 Million |
| Net Debt | -131.47 Million | -98.81 Million | -106.33 Million | -175.9 Million | -137.42 Million | 61.59 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 355.41 Million | 367.17 Million | 367.17 Million | 356.77 Million | 344.32 Million | 364.3 Million |
| Total Current Assets | 278.97 Million | 286.87 Million | 286.87 Million | 278.74 Million | 260.03 Million | 275.12 Million |
| Cash And Short Term Investments | 135.1 Million | 132.69 Million | 132.69 Million | 125.83 Million | 115.59 Million | 118.42 Million |
| Cash and Cash Equivalents | 135.1 Million | 132.69 Million | 132.69 Million | 125.83 Million | 115.59 Million | 118.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.18 Million | 116.08 Million | 116.08 Million | 112.79 Million | 110.92 Million | 117.36 Million |
| Inventory | 296.59 Thousand | 439.94 Thousand | 439.94 Thousand | 427.47 Thousand | 453.33 Thousand | 479.64 Thousand |
| Other Current Assets | 29.38 Million | 37.64 Million | 37.64 Million | 39.67 Million | 33.05 Million | 38.85 Million |
| Total Non-Current Assets | 76.44 Million | 80.3 Million | 80.3 Million | 78.02 Million | 84.28 Million | 89.17 Million |
| Net PPE | 12.39 Million | 11.99 Million | 11.99 Million | 11.65 Million | 12.87 Million | 13.61 Million |
| Good Will And Intangible Assets | 16.95 Million | 288.26 Million | 288.26 Million | 38.56 Million | 60.8 Million | 46.39 Million |
| Good Will | 16.95 Million | 17.37 Million | 17.37 Million | 16.88 Million | 16.96 Million | 17.94 Million |
| Intangible Assets | 19.12 Million | 165.02 Million | 165.02 Million | 21.68 Million | 43.84 Million | 28.44 Million |
| Long-Term Investments | 9.47 Million | 9.69 Million | 9.69 Million | 9.42 Million | 9.55 Million | 10.1 Million |
| Tax Assets | 18.49 Million | 17.6 Million | 17.6 Million | - | 17.41 Million | - |
| Other Non Current Assets | 19.12 Million | -247.25 Million | -247.25 Million | 18.39 Million | -16.36 Million | 19.05 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 151.48 Million | 160.91 Million | 160.91 Million | 156.35 Million | 148.26 Million | 156.86 Million |
| Total Current Liabilities | 148.04 Million | 156.69 Million | 156.69 Million | 152.25 Million | 136.1 Million | 143.99 Million |
| Account Payables | 71.39 Million | 77.58 Million | 77.58 Million | 75.38 Million | 68.4 Million | 72.37 Million |
| Tax Payables | 5.72 Million | 5.57 Million | 5.57 Million | - | 7.12 Million | - |
| Short Term Debt | 499.64 Thousand | 654.48 Thousand | 654.48 Thousand | - | 606.37 Thousand | - |
| Deferred Revenue | 13.58 Million | 13.45 Million | 13.45 Million | - | 10.88 Million | - |
| Other Current Liabilities | 62.56 Million | 65 Million | 65 Million | 76.87 Million | 56.19 Million | 71.61 Million |
| Total Non Current Liabilities | 3.43 Million | 4.22 Million | 4.22 Million | 4.1 Million | 12.16 Million | 12.86 Million |
| Long-Term Debt | - | 3.99 Million | 3.99 Million | 547.18 Thousand | 7.18 Million | 721.79 Thousand |
| Deferred Revenue Non Current | - | -3.99 Million | -3.99 Million | - | 0.25 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 468.14 Thousand | 563.14 Thousand | 563.14 Thousand | 3.55 Million | 682.2 Thousand | 12.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 203.93 Million | 206.25 Million | 206.25 Million | 200.41 Million | 196.06 Million | 207.43 Million |
| Stock Holders Equity | 188.24 Million | 190.43 Million | 190.43 Million | 185.04 Million | 179.93 Million | 190.37 Million |
| Common Stock | 1.21 Million | 1.25 Million | 1.25 Million | 1.21 Million | 1.22 Million | 1.29 Million |
| Retained Earnings | 26.76 Million | 184.32 Million | 184.32 Million | 43.92 Million | 19.74 Million | 40.6 Million |
| Accumulated other comprehensive income | -7.01 Million | -7.81 Million | -7.81 Million | -32.92 Million | -11.63 Million | -35.25 Million |
| Common Stock Equity | 188.24 Million | 190.43 Million | 190.43 Million | 185.04 Million | 179.93 Million | 190.37 Million |
| Capital Lease Obligation | 468.14 Thousand | 563.14 Thousand | 563.14 Thousand | 1.18 Million | 682.2 Thousand | 1.36 Million |
| Total Investments | 9.47 Million | 9.69 Million | 9.69 Million | 9.42 Million | 9.55 Million | 10.1 Million |
| Total Debt | 967.79 Thousand | 1.21 Million | 1.21 Million | 547.18 Thousand | 8.47 Million | 721.79 Thousand |
| Net Debt | -134.13 Million | -131.47 Million | -131.47 Million | -125.29 Million | -107.11 Million | -117.7 Million |
SREA
CHPGF
GOKULAGRO
3899
UNISHIRE
002007