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02310 TIMES UNI GP

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  • 0.027
  • +0.001+3.85%
Market Closed May 3 16:09 CST
29.51MMarket Cap-3375P/E (TTM)

TIMES UNI GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
93.58%-2.09M
----
-15.13%-32.48M
----
64.73%-28.21M
----
-159.50%-79.97M
----
-49.71%-30.82M
----
Profit adjustment
Interest (income) - adjustment
68.18%-7K
----
-83.33%-22K
----
-20.00%-12K
----
33.33%-10K
----
96.98%-15K
----
Attributable subsidiary (profit) loss
--1.12M
----
----
----
-90.50%1.87M
----
1,927.67%19.68M
----
-94.76%-1.08M
----
Impairment and provisions:
-105.13%-1.19M
--0
204.41%23.27M
--0
-85.44%7.65M
--0
218.14%52.52M
--0
1,276.90%16.51M
--0
-Impairment of trade receivables (reversal)
-108.25%-1.4M
----
--16.95M
----
----
----
----
----
1,276.90%16.51M
----
-Impairment of goodwill
--1.16M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-115.02%-950K
----
-17.28%6.32M
----
-85.44%7.65M
----
--52.52M
----
----
----
Revaluation surplus:
--0
--0
91.03%4.3M
--0
244.05%2.25M
--0
-548.96%-1.56M
--0
-59.60%-241K
--0
-Other fair value changes
----
----
91.03%4.3M
----
244.05%2.25M
----
-548.96%-1.56M
----
-59.60%-241K
----
Asset sale loss (gain):
--0
--0
---225K
--0
--0
--0
-105.88%-54K
--0
13,228.57%919K
--0
-Loss (gain) from sale of subsidiary company
----
----
---225K
----
----
----
----
----
--885K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-258.82%-54K
----
585.71%34K
----
Depreciation and amortization:
-28.71%5.56M
--0
-13.83%7.8M
--0
-4.67%9.05M
--0
0.63%9.49M
--0
17.58%9.44M
--0
-Depreciation
-9.77%3.79M
----
-14.05%4.2M
----
-1.03%4.88M
----
1.21%4.93M
----
40.76%4.87M
----
-Amortization of intangible assets
-50.75%1.78M
----
-13.57%3.6M
----
-8.59%4.17M
----
0.00%4.56M
----
--4.56M
----
Financial expense
-33.80%3.11M
----
-8.89%4.7M
----
3.70%5.16M
----
-16.61%4.98M
----
-20.62%5.97M
----
Exchange Loss (gain)
----
----
----
----
99.01%-7K
----
9.09%-710K
----
-1,139.68%-781K
----
Special items
89.57%-813K
----
-1,078.04%-7.8M
----
--797K
----
----
----
-44.01%5.51M
----
Operating profit before the change of operating capital
1,396.36%5.69M
--0
69.68%-439K
--0
-133.13%-1.45M
--0
-19.25%4.37M
--0
14.42%5.41M
--0
Change of operating capital
Inventory (increase) decrease
1,038.81%629K
----
4.29%-67K
----
-128.46%-70K
----
485.71%246K
----
-90.77%42K
----
Accounts receivable (increase)decrease
137.75%1.43M
----
-530.28%-3.79M
----
90.62%-601K
----
20.43%-6.41M
----
-332.26%-8.05M
----
Accounts payable increase (decrease)
158.77%881K
----
-748.92%-1.5M
----
106.55%231K
----
-203.55%-3.53M
----
74.31%3.41M
----
Cash  from business operations
254.95%9.32M
--0
-775.25%-6.01M
--0
87.39%-687K
--0
-746.03%-5.45M
--0
-86.31%843K
--0
China income tax paid
----
----
----
----
----
----
----
----
79.36%-136K
----
Other taxs
-39.70%-848K
----
-377.95%-607K
----
-9.48%-127K
----
---116K
----
----
----
Special items of business
411.82%686K
----
-118.32%-220K
----
1,038.28%1.2M
----
-465.71%-128K
----
-96.02%35K
----
Net cash from operations
227.93%8.47M
171.21%2.37M
-713.27%-6.62M
39.24%-3.33M
85.36%-814K
36.51%-5.48M
-886.70%-5.56M
-330.03%-8.64M
-87.14%707K
76.78%-2.01M
Cash flow from investment activities
Interest received - investment
-68.18%7K
50.00%3K
83.33%22K
-66.67%2K
20.00%12K
50.00%6K
-33.33%10K
-50.00%4K
-28.57%15K
-33.33%8K
Sale of fixed assets
----
----
----
----
----
----
6,883.33%419K
----
-14.29%6K
----
Purchase of fixed assets
-277.91%-5.39M
-13,572.00%-3.42M
32.26%-1.43M
79.67%-25K
-246.79%-2.11M
-241.67%-123K
65.15%-607K
92.26%-36K
25.04%-1.74M
62.01%-465K
Sale of subsidiaries
----
----
--1.29M
----
----
----
----
----
---9K
----
Acquisition of subsidiaries
----
----
----
----
--2K
----
----
----
----
----
Cash on investment
----
----
----
----
---7.62M
----
----
----
----
----
Other items in the investment business
----
----
---245K
----
----
----
----
----
----
----
Net cash from investment operations
-1,403.35%-5.38M
-14,747.83%-3.42M
96.31%-358K
80.34%-23K
-5,357.30%-9.71M
-265.63%-117K
89.71%-178K
93.00%-32K
57.97%-1.73M
62.29%-457K
Net cash before financing
144.24%3.09M
68.90%-1.04M
33.72%-6.98M
40.10%-3.35M
-83.41%-10.53M
35.40%-5.6M
-461.09%-5.74M
-251.60%-8.67M
-174.08%-1.02M
74.99%-2.47M
Cash flow from financing activities
New borrowing
-78.22%3.49M
--2M
--16M
----
----
----
-2.54%10.9M
1,020.55%10.9M
186.04%11.19M
-82.54%973K
Refund
16.33%-1.73M
44.52%-238K
48.05%-2.06M
65.01%-429K
-250.97%-3.97M
-130.89%-1.23M
71.78%-1.13M
43.39%-531K
-26.68%-4.01M
3.70%-938K
Issuing shares
----
----
----
----
----
----
--52.82M
----
----
----
Interest paid - financing
17.88%-2.96M
-44.80%-863K
2.83%-3.61M
61.82%-596K
13.04%-3.71M
23.59%-1.56M
20.42%-4.27M
10.39%-2.04M
23.01%-5.37M
-1.33%-2.28M
Issuance expenses and redemption of securities expenses
26.23%-9M
---9M
---12.2M
----
----
----
---10.36M
----
----
----
Other items of the financing business
13.39%-1.64M
-10.13%-1.32M
-25.46%-1.9M
24.81%-1.19M
18.45%-1.51M
-73.36%-1.59M
-11.35%-1.85M
3.07%-916K
---1.67M
---945K
Net cash from financing operations
-214.35%-11.85M
-324.34%-9.42M
59.02%-3.77M
49.28%-2.22M
-119.95%-9.2M
-159.02%-4.38M
31,923.61%46.11M
332.38%7.41M
102.31%144K
-235.80%-3.19M
Effect of rate
-173.07%-1.57M
82.19%-638K
1,043.62%2.15M
-222.50%-3.58M
-66.37%188K
-27.55%-1.11M
2,695.00%559K
-114.90%-871K
104.71%20K
91.54%5.84M
Net Cash
18.48%-8.76M
-87.67%-10.46M
45.52%-10.75M
44.12%-5.57M
-148.86%-19.73M
-695.37%-9.97M
4,693.17%40.37M
77.82%-1.25M
81.86%-879K
24.69%-5.66M
Begining period cash
-30.39%19.7M
-30.39%19.7M
-40.85%28.29M
-40.85%28.29M
593.40%47.83M
593.40%47.83M
-11.07%6.9M
-11.07%6.9M
-40.45%7.76M
-40.45%7.76M
Cash at the end
-52.46%9.36M
-55.07%8.6M
-30.39%19.7M
-47.92%19.14M
-40.85%28.29M
669.87%36.75M
593.40%47.83M
-39.93%4.77M
-11.07%6.9M
-7.27%7.95M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
593.40%47.83M
-39.93%4.77M
-11.07%6.9M
--7.95M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
593.40%47.83M
-39.93%4.77M
-11.07%6.9M
--7.95M
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
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Auditor
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 93.58%-2.09M-----15.13%-32.48M----64.73%-28.21M-----159.50%-79.97M-----49.71%-30.82M----
Profit adjustment
Interest (income) - adjustment 68.18%-7K-----83.33%-22K-----20.00%-12K----33.33%-10K----96.98%-15K----
Attributable subsidiary (profit) loss --1.12M-------------90.50%1.87M----1,927.67%19.68M-----94.76%-1.08M----
Impairment and provisions: -105.13%-1.19M--0204.41%23.27M--0-85.44%7.65M--0218.14%52.52M--01,276.90%16.51M--0
-Impairment of trade receivables (reversal) -108.25%-1.4M------16.95M--------------------1,276.90%16.51M----
-Impairment of goodwill --1.16M------------------------------------
-Other impairments and provisions -115.02%-950K-----17.28%6.32M-----85.44%7.65M------52.52M------------
Revaluation surplus: --0--091.03%4.3M--0244.05%2.25M--0-548.96%-1.56M--0-59.60%-241K--0
-Other fair value changes --------91.03%4.3M----244.05%2.25M-----548.96%-1.56M-----59.60%-241K----
Asset sale loss (gain): --0--0---225K--0--0--0-105.88%-54K--013,228.57%919K--0
-Loss (gain) from sale of subsidiary company -----------225K----------------------885K----
-Loss (gain) on sale of property, machinery and equipment -------------------------258.82%-54K----585.71%34K----
Depreciation and amortization: -28.71%5.56M--0-13.83%7.8M--0-4.67%9.05M--00.63%9.49M--017.58%9.44M--0
-Depreciation -9.77%3.79M-----14.05%4.2M-----1.03%4.88M----1.21%4.93M----40.76%4.87M----
-Amortization of intangible assets -50.75%1.78M-----13.57%3.6M-----8.59%4.17M----0.00%4.56M------4.56M----
Financial expense -33.80%3.11M-----8.89%4.7M----3.70%5.16M-----16.61%4.98M-----20.62%5.97M----
Exchange Loss (gain) ----------------99.01%-7K----9.09%-710K-----1,139.68%-781K----
Special items 89.57%-813K-----1,078.04%-7.8M------797K-------------44.01%5.51M----
Operating profit before the change of operating capital 1,396.36%5.69M--069.68%-439K--0-133.13%-1.45M--0-19.25%4.37M--014.42%5.41M--0
Change of operating capital
Inventory (increase) decrease 1,038.81%629K----4.29%-67K-----128.46%-70K----485.71%246K-----90.77%42K----
Accounts receivable (increase)decrease 137.75%1.43M-----530.28%-3.79M----90.62%-601K----20.43%-6.41M-----332.26%-8.05M----
Accounts payable increase (decrease) 158.77%881K-----748.92%-1.5M----106.55%231K-----203.55%-3.53M----74.31%3.41M----
Cash  from business operations 254.95%9.32M--0-775.25%-6.01M--087.39%-687K--0-746.03%-5.45M--0-86.31%843K--0
China income tax paid --------------------------------79.36%-136K----
Other taxs -39.70%-848K-----377.95%-607K-----9.48%-127K-------116K------------
Special items of business 411.82%686K-----118.32%-220K----1,038.28%1.2M-----465.71%-128K-----96.02%35K----
Net cash from operations 227.93%8.47M171.21%2.37M-713.27%-6.62M39.24%-3.33M85.36%-814K36.51%-5.48M-886.70%-5.56M-330.03%-8.64M-87.14%707K76.78%-2.01M
Cash flow from investment activities
Interest received - investment -68.18%7K50.00%3K83.33%22K-66.67%2K20.00%12K50.00%6K-33.33%10K-50.00%4K-28.57%15K-33.33%8K
Sale of fixed assets ------------------------6,883.33%419K-----14.29%6K----
Purchase of fixed assets -277.91%-5.39M-13,572.00%-3.42M32.26%-1.43M79.67%-25K-246.79%-2.11M-241.67%-123K65.15%-607K92.26%-36K25.04%-1.74M62.01%-465K
Sale of subsidiaries ----------1.29M-----------------------9K----
Acquisition of subsidiaries ------------------2K--------------------
Cash on investment -------------------7.62M--------------------
Other items in the investment business -----------245K----------------------------
Net cash from investment operations -1,403.35%-5.38M-14,747.83%-3.42M96.31%-358K80.34%-23K-5,357.30%-9.71M-265.63%-117K89.71%-178K93.00%-32K57.97%-1.73M62.29%-457K
Net cash before financing 144.24%3.09M68.90%-1.04M33.72%-6.98M40.10%-3.35M-83.41%-10.53M35.40%-5.6M-461.09%-5.74M-251.60%-8.67M-174.08%-1.02M74.99%-2.47M
Cash flow from financing activities
New borrowing -78.22%3.49M--2M--16M-------------2.54%10.9M1,020.55%10.9M186.04%11.19M-82.54%973K
Refund 16.33%-1.73M44.52%-238K48.05%-2.06M65.01%-429K-250.97%-3.97M-130.89%-1.23M71.78%-1.13M43.39%-531K-26.68%-4.01M3.70%-938K
Issuing shares --------------------------52.82M------------
Interest paid - financing 17.88%-2.96M-44.80%-863K2.83%-3.61M61.82%-596K13.04%-3.71M23.59%-1.56M20.42%-4.27M10.39%-2.04M23.01%-5.37M-1.33%-2.28M
Issuance expenses and redemption of securities expenses 26.23%-9M---9M---12.2M---------------10.36M------------
Other items of the financing business 13.39%-1.64M-10.13%-1.32M-25.46%-1.9M24.81%-1.19M18.45%-1.51M-73.36%-1.59M-11.35%-1.85M3.07%-916K---1.67M---945K
Net cash from financing operations -214.35%-11.85M-324.34%-9.42M59.02%-3.77M49.28%-2.22M-119.95%-9.2M-159.02%-4.38M31,923.61%46.11M332.38%7.41M102.31%144K-235.80%-3.19M
Effect of rate -173.07%-1.57M82.19%-638K1,043.62%2.15M-222.50%-3.58M-66.37%188K-27.55%-1.11M2,695.00%559K-114.90%-871K104.71%20K91.54%5.84M
Net Cash 18.48%-8.76M-87.67%-10.46M45.52%-10.75M44.12%-5.57M-148.86%-19.73M-695.37%-9.97M4,693.17%40.37M77.82%-1.25M81.86%-879K24.69%-5.66M
Begining period cash -30.39%19.7M-30.39%19.7M-40.85%28.29M-40.85%28.29M593.40%47.83M593.40%47.83M-11.07%6.9M-11.07%6.9M-40.45%7.76M-40.45%7.76M
Cash at the end -52.46%9.36M-55.07%8.6M-30.39%19.7M-47.92%19.14M-40.85%28.29M669.87%36.75M593.40%47.83M-39.93%4.77M-11.07%6.9M-7.27%7.95M
Cash balance analysis
Cash and bank balance ------------------------593.40%47.83M-39.93%4.77M-11.07%6.9M--7.95M
Cash and cash equivalent balance --0--0--0--0--0--0593.40%47.83M-39.93%4.77M-11.07%6.9M--7.95M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion--
Auditor Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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