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NEW TIMES CORP (00166)

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  • 0.040
  • 0.0000.00%
Market Closed Apr 30 15:57 CST
349.67MMarket Cap-0.45P/E (TTM)

NEW TIMES CORP (00166) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-2.02%169.9M
-56.93%147M
68.68%173.4M
142.23%341.3M
-7.72%102.8M
35.61%140.9M
152.06%111.4M
-46.68%103.9M
53.46%44.2M
56.47%194.85M
Accounts receivable
-0.86%68.8M
85.10%145.3M
-25.70%69.4M
-67.85%78.5M
-43.97%93.4M
19.02%244.2M
-15.22%166.7M
1,084.17%205.18M
155.90%196.62M
-38.42%17.33M
Withholding and tax receivable
----
----
----
----
----
----
----
----
-85.98%196K
497.14%209K
Cash and equivalents
-18.08%398.7M
-22.74%473.7M
-38.90%486.7M
-24.15%613.1M
-6.41%796.6M
15.46%808.3M
71.98%851.2M
104.89%700.05M
-22.77%494.96M
-47.92%341.66M
Financial assets at fair value-current assets
38.39%42.9M
1.39%29.1M
-12.68%31M
-39.71%28.7M
-36.49%35.5M
-11.91%47.6M
-31.43%55.9M
-22.28%54.04M
10.04%81.53M
--69.53M
Derivative financial instruments-current assets
4,366.67%13.4M
1,425.00%12.2M
--300K
--800K
----
----
----
-67.46%1.73M
----
--5.32M
Special items of current assets
----
----
----
----
----
----
----
2.08%65.28M
-3.66%66.08M
--63.95M
Total current assets
-8.82%693.7M
-24.01%807.3M
-26.01%760.8M
-14.39%1.06B
-13.24%1.03B
9.81%1.24B
34.14%1.19B
63.12%1.13B
-0.79%883.57M
-22.29%692.85M
Non-current assets
Property, plant and equipment
-22.83%259.3M
-37.84%341.9M
-19.62%336M
-35.32%550M
-56.54%418M
4.81%850.4M
13.73%961.7M
508.62%811.4M
1,260.60%845.61M
298.19%133.32M
Investment property
5.07%321.4M
53.83%325.5M
40.00%305.9M
-3.47%211.6M
--218.5M
--219.2M
----
----
----
----
Advance payment
10.25%26.9M
-3.52%24.7M
0.83%24.4M
61.01%25.6M
37.50%24.2M
13.93%15.9M
182.96%17.6M
-89.38%13.96M
44.11%6.22M
1,624.08%131.41M
Interests in Joint Venture
----
----
----
0.00%900K
0.00%900K
-3.43%900K
-3.85%900K
-0.53%932K
-0.53%936K
-85.08%937K
Intangible assets
----
----
----
--2.7M
--2.4M
----
----
----
----
----
Special items of non-current assets
----
----
----
----
--8.4M
----
----
----
----
----
Total non-current assets
-8.81%607.6M
-12.48%692.1M
-0.91%666.3M
-27.21%790.8M
-31.40%672.4M
31.48%1.09B
14.94%980.2M
210.99%826.29M
553.25%852.78M
68.82%265.7M
Total assets
-8.82%1.3B
-19.09%1.5B
-16.09%1.43B
-20.37%1.85B
-21.46%1.7B
18.96%2.33B
24.71%2.17B
104.11%1.96B
70.04%1.74B
-8.62%958.54M
Liabilities
Current liabilities
Accounts payable
17.64%169.4M
--236.6M
-2.64%144M
----
-37.59%147.9M
136.27%294.2M
93.41%237M
86.02%124.52M
73.87%122.54M
-1.73%66.94M
Tax payable
----
----
0.00%2.6M
-53.92%4.7M
--2.6M
880.77%10.2M
----
-0.86%1.04M
0.00%1.04M
--1.05M
Other payables and accrued expenses
----
----
----
--367.6M
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
--38M
Derivative financial instrument-current liabilities
--900K
147.62%5.2M
----
320.00%2.1M
-67.39%1.5M
--500K
95.41%4.6M
----
-19.52%2.35M
----
Provision-current liabilities
-93.97%3.2M
--54.9M
-44.11%53.1M
----
18.60%95M
20.38%79.6M
21.33%80.1M
211.26%66.13M
228.18%66.02M
94.28%21.24M
Financial lease liabilities-current liabilities
23.44%7.9M
11.11%6M
10.34%6.4M
-30.77%5.4M
-28.40%5.8M
-14.08%7.8M
8.30%8.1M
99.17%9.08M
136.53%7.48M
58.82%4.56M
Special items of current liabilities
----
----
----
--77.8M
----
----
----
----
----
----
Total current liabilities
-11.98%181.4M
-33.85%302.7M
-18.47%206.1M
16.65%457.6M
-23.35%252.8M
95.40%392.3M
65.37%329.8M
5.65%200.76M
-17.18%199.43M
-4.02%190.03M
Net current assets
-7.64%512.3M
-16.57%504.6M
-28.47%554.7M
-28.74%604.8M
-9.34%775.5M
-8.68%848.7M
25.03%855.4M
84.84%929.41M
5.28%684.14M
-27.51%502.82M
Total assets less current liabilities
-8.28%1.12B
-14.25%1.2B
-15.67%1.22B
-27.88%1.4B
-21.12%1.45B
10.22%1.94B
19.43%1.84B
128.45%1.76B
96.95%1.54B
-9.69%768.51M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-22.86%13.5M
-21.72%15.5M
8.02%17.5M
10.00%19.8M
-22.86%16.2M
-26.79%18M
-10.66%21M
183.11%24.59M
571.00%23.51M
93.95%8.69M
Deferred tax liability
-11.55%24.5M
12.62%33.9M
16.88%27.7M
-29.67%30.1M
-60.37%23.7M
-29.80%42.8M
29.38%59.8M
222.20%60.97M
209.79%46.22M
30.39%18.92M
Provision-non-current liabilities
-14.55%96.9M
--128.7M
-47.40%113.4M
----
-50.23%215.6M
20.43%439.1M
18.45%433.2M
9,285.12%364.61M
--365.71M
-65.27%3.89M
Special items of non-current liabilities
----
----
----
--196.4M
----
----
----
----
----
----
Total non-current liabilities
-14.94%134.9M
-27.69%178.1M
-37.93%158.6M
-50.73%246.3M
-50.29%255.5M
11.05%499.9M
18.04%514M
1,329.43%450.17M
1,932.58%435.44M
-53.81%31.49M
Total liabilities
-13.27%316.3M
-31.69%480.8M
-28.25%364.7M
-21.11%703.9M
-39.76%508.3M
37.06%892.2M
32.91%843.8M
193.84%650.93M
142.12%634.87M
-16.77%221.52M
Total assets less total liabilities
-7.29%985M
-11.37%1.02B
-10.90%1.06B
-19.92%1.15B
-9.78%1.19B
9.93%1.44B
19.98%1.32B
77.14%1.31B
45.13%1.1B
-5.85%737.02M
Total equity and non-current liabilities
-8.28%1.12B
-14.25%1.2B
-15.67%1.22B
-27.88%1.4B
-21.12%1.45B
10.22%1.94B
19.43%1.84B
128.45%1.76B
96.95%1.54B
-9.69%768.51M
Equity
Share capital
0.00%87.4M
0.00%87.4M
0.00%87.4M
-0.23%87.4M
-0.79%87.4M
0.01%87.6M
0.58%88.1M
0.00%87.59M
0.00%87.59M
0.00%87.59M
Reserve
-7.89%898.2M
-12.31%931.3M
-11.76%975.1M
-21.20%1.06B
-10.42%1.11B
10.65%1.35B
21.66%1.23B
87.53%1.22B
51.01%1.01B
-6.56%649.48M
Shareholders' Equity
-7.24%985.6M
-11.37%1.02B
-10.90%1.06B
-19.92%1.15B
-9.78%1.19B
9.94%1.44B
19.99%1.32B
77.13%1.31B
45.13%1.1B
-5.83%737.07M
Non-controlling interest
-500.00%-600K
0.00%-100K
0.00%-100K
0.00%-100K
0.00%-100K
-104.08%-100K
-104.08%-100K
-4.26%-49K
3.92%-49K
-133.33%-47K
Total equity
-7.29%985M
-11.37%1.02B
-10.90%1.06B
-19.92%1.15B
-9.78%1.19B
9.93%1.44B
19.98%1.32B
77.14%1.31B
45.13%1.1B
-5.85%737.02M
Total equity and total liabilities
-8.82%1.3B
-19.09%1.5B
-16.09%1.43B
-20.37%1.85B
-21.46%1.7B
18.96%2.33B
24.71%2.17B
104.11%1.96B
70.04%1.74B
-8.62%958.54M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Ernst & Young
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -2.02%169.9M-56.93%147M68.68%173.4M142.23%341.3M-7.72%102.8M35.61%140.9M152.06%111.4M-46.68%103.9M53.46%44.2M56.47%194.85M
Accounts receivable -0.86%68.8M85.10%145.3M-25.70%69.4M-67.85%78.5M-43.97%93.4M19.02%244.2M-15.22%166.7M1,084.17%205.18M155.90%196.62M-38.42%17.33M
Withholding and tax receivable ---------------------------------85.98%196K497.14%209K
Cash and equivalents -18.08%398.7M-22.74%473.7M-38.90%486.7M-24.15%613.1M-6.41%796.6M15.46%808.3M71.98%851.2M104.89%700.05M-22.77%494.96M-47.92%341.66M
Financial assets at fair value-current assets 38.39%42.9M1.39%29.1M-12.68%31M-39.71%28.7M-36.49%35.5M-11.91%47.6M-31.43%55.9M-22.28%54.04M10.04%81.53M--69.53M
Derivative financial instruments-current assets 4,366.67%13.4M1,425.00%12.2M--300K--800K-------------67.46%1.73M------5.32M
Special items of current assets ----------------------------2.08%65.28M-3.66%66.08M--63.95M
Total current assets -8.82%693.7M-24.01%807.3M-26.01%760.8M-14.39%1.06B-13.24%1.03B9.81%1.24B34.14%1.19B63.12%1.13B-0.79%883.57M-22.29%692.85M
Non-current assets
Property, plant and equipment -22.83%259.3M-37.84%341.9M-19.62%336M-35.32%550M-56.54%418M4.81%850.4M13.73%961.7M508.62%811.4M1,260.60%845.61M298.19%133.32M
Investment property 5.07%321.4M53.83%325.5M40.00%305.9M-3.47%211.6M--218.5M--219.2M----------------
Advance payment 10.25%26.9M-3.52%24.7M0.83%24.4M61.01%25.6M37.50%24.2M13.93%15.9M182.96%17.6M-89.38%13.96M44.11%6.22M1,624.08%131.41M
Interests in Joint Venture ------------0.00%900K0.00%900K-3.43%900K-3.85%900K-0.53%932K-0.53%936K-85.08%937K
Intangible assets --------------2.7M--2.4M--------------------
Special items of non-current assets ------------------8.4M--------------------
Total non-current assets -8.81%607.6M-12.48%692.1M-0.91%666.3M-27.21%790.8M-31.40%672.4M31.48%1.09B14.94%980.2M210.99%826.29M553.25%852.78M68.82%265.7M
Total assets -8.82%1.3B-19.09%1.5B-16.09%1.43B-20.37%1.85B-21.46%1.7B18.96%2.33B24.71%2.17B104.11%1.96B70.04%1.74B-8.62%958.54M
Liabilities
Current liabilities
Accounts payable 17.64%169.4M--236.6M-2.64%144M-----37.59%147.9M136.27%294.2M93.41%237M86.02%124.52M73.87%122.54M-1.73%66.94M
Tax payable --------0.00%2.6M-53.92%4.7M--2.6M880.77%10.2M-----0.86%1.04M0.00%1.04M--1.05M
Other payables and accrued expenses --------------367.6M------------------------
Bank loans and overdrafts --------------------------------------38M
Derivative financial instrument-current liabilities --900K147.62%5.2M----320.00%2.1M-67.39%1.5M--500K95.41%4.6M-----19.52%2.35M----
Provision-current liabilities -93.97%3.2M--54.9M-44.11%53.1M----18.60%95M20.38%79.6M21.33%80.1M211.26%66.13M228.18%66.02M94.28%21.24M
Financial lease liabilities-current liabilities 23.44%7.9M11.11%6M10.34%6.4M-30.77%5.4M-28.40%5.8M-14.08%7.8M8.30%8.1M99.17%9.08M136.53%7.48M58.82%4.56M
Special items of current liabilities --------------77.8M------------------------
Total current liabilities -11.98%181.4M-33.85%302.7M-18.47%206.1M16.65%457.6M-23.35%252.8M95.40%392.3M65.37%329.8M5.65%200.76M-17.18%199.43M-4.02%190.03M
Net current assets -7.64%512.3M-16.57%504.6M-28.47%554.7M-28.74%604.8M-9.34%775.5M-8.68%848.7M25.03%855.4M84.84%929.41M5.28%684.14M-27.51%502.82M
Total assets less current liabilities -8.28%1.12B-14.25%1.2B-15.67%1.22B-27.88%1.4B-21.12%1.45B10.22%1.94B19.43%1.84B128.45%1.76B96.95%1.54B-9.69%768.51M
Non-current liabilities
Financial lease liabilities-non-current liabilities -22.86%13.5M-21.72%15.5M8.02%17.5M10.00%19.8M-22.86%16.2M-26.79%18M-10.66%21M183.11%24.59M571.00%23.51M93.95%8.69M
Deferred tax liability -11.55%24.5M12.62%33.9M16.88%27.7M-29.67%30.1M-60.37%23.7M-29.80%42.8M29.38%59.8M222.20%60.97M209.79%46.22M30.39%18.92M
Provision-non-current liabilities -14.55%96.9M--128.7M-47.40%113.4M-----50.23%215.6M20.43%439.1M18.45%433.2M9,285.12%364.61M--365.71M-65.27%3.89M
Special items of non-current liabilities --------------196.4M------------------------
Total non-current liabilities -14.94%134.9M-27.69%178.1M-37.93%158.6M-50.73%246.3M-50.29%255.5M11.05%499.9M18.04%514M1,329.43%450.17M1,932.58%435.44M-53.81%31.49M
Total liabilities -13.27%316.3M-31.69%480.8M-28.25%364.7M-21.11%703.9M-39.76%508.3M37.06%892.2M32.91%843.8M193.84%650.93M142.12%634.87M-16.77%221.52M
Total assets less total liabilities -7.29%985M-11.37%1.02B-10.90%1.06B-19.92%1.15B-9.78%1.19B9.93%1.44B19.98%1.32B77.14%1.31B45.13%1.1B-5.85%737.02M
Total equity and non-current liabilities -8.28%1.12B-14.25%1.2B-15.67%1.22B-27.88%1.4B-21.12%1.45B10.22%1.94B19.43%1.84B128.45%1.76B96.95%1.54B-9.69%768.51M
Equity
Share capital 0.00%87.4M0.00%87.4M0.00%87.4M-0.23%87.4M-0.79%87.4M0.01%87.6M0.58%88.1M0.00%87.59M0.00%87.59M0.00%87.59M
Reserve -7.89%898.2M-12.31%931.3M-11.76%975.1M-21.20%1.06B-10.42%1.11B10.65%1.35B21.66%1.23B87.53%1.22B51.01%1.01B-6.56%649.48M
Shareholders' Equity -7.24%985.6M-11.37%1.02B-10.90%1.06B-19.92%1.15B-9.78%1.19B9.94%1.44B19.99%1.32B77.13%1.31B45.13%1.1B-5.83%737.07M
Non-controlling interest -500.00%-600K0.00%-100K0.00%-100K0.00%-100K0.00%-100K-104.08%-100K-104.08%-100K-4.26%-49K3.92%-49K-133.33%-47K
Total equity -7.29%985M-11.37%1.02B-10.90%1.06B-19.92%1.15B-9.78%1.19B9.93%1.44B19.98%1.32B77.14%1.31B45.13%1.1B-5.85%737.02M
Total equity and total liabilities -8.82%1.3B-19.09%1.5B-16.09%1.43B-20.37%1.85B-21.46%1.7B18.96%2.33B24.71%2.17B104.11%1.96B70.04%1.74B-8.62%958.54M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--PwC--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More