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TIMES NEIGHBORHOOD HOLDINGS LTD (TNHDF)

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  • 0.0365
  • 0.00000.00%
15min DelayClose Dec 11 09:30 ET
35.85MMarket Cap0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIMES NEIGHBORHOOD HOLDINGS LTD (TNHDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.03%1.05B
17.80%1.11B
17.80%1.11B
16.92%982.07M
14.33%941.37M
14.33%941.37M
29.10%839.94M
-0.27%823.4M
-0.27%823.4M
-29.53%650.6M
-Cash and cash equivalents
7.03%1.05B
17.80%1.11B
17.80%1.11B
16.92%982.07M
14.33%941.37M
14.33%941.37M
29.10%839.94M
-0.27%823.4M
-0.27%823.4M
-29.38%650.6M
-Accounts receivable
1.21%840.08M
-7.25%763.87M
-7.25%763.87M
2.98%830.01M
2.88%823.54M
2.88%823.54M
-38.27%806.03M
-29.78%800.48M
-29.78%800.48M
72.50%1.31B
-Other receivables
-20.47%169.91M
-28.13%183.65M
-28.13%183.65M
-11.07%213.62M
-15.84%255.52M
-15.84%255.52M
-20.61%240.22M
11.00%303.59M
11.00%303.59M
17.44%302.59M
Inventory
-33.58%1.43M
-52.74%1.48M
-52.74%1.48M
-34.55%2.16M
-7.42%3.12M
-7.42%3.12M
212.23%3.29M
134.91%3.37M
134.91%3.37M
-45.90%1.06M
Restricted cash
--27.24M
--0
--0
--0
--0
--0
--0
--0
--0
0.89%10.22M
Total current assets
3.05%2.09B
1.12%2.06B
1.12%2.06B
7.32%2.03B
5.40%2.04B
5.40%2.04B
-16.77%1.89B
-13.83%1.93B
-13.83%1.93B
16.43%2.27B
Non current assets
Net PPE
-10.59%80.54M
1.43%86.3M
1.43%86.3M
-3.69%90.08M
-17.48%85.09M
-17.48%85.09M
-10.96%93.53M
-7.22%103.11M
-7.22%103.11M
-0.50%105.05M
-Gross PPE
-10.59%80.54M
11.43%184.19M
11.43%184.19M
-3.69%90.08M
-1.10%165.29M
-1.10%165.29M
-10.96%93.53M
6.02%167.13M
6.02%167.13M
-0.50%105.05M
-Accumulated depreciation
----
-22.04%-97.88M
-22.04%-97.88M
----
-25.27%-80.21M
-25.27%-80.21M
----
-37.63%-64.02M
-37.63%-64.02M
----
Goodwill and other intangible assets
-24.90%196.99M
-23.03%221.87M
-23.03%221.87M
-17.67%262.29M
-59.20%288.27M
-59.20%288.27M
-60.66%318.6M
-13.48%706.51M
-13.48%706.51M
-0.37%809.95M
-Goodwill
-12.49%107.85M
-12.49%107.85M
-12.49%107.85M
0.00%123.24M
-74.60%123.24M
-74.60%123.24M
-78.22%123.24M
-13.81%485.19M
-13.81%485.19M
0.54%565.96M
-Other intangible assets
-35.90%89.14M
-30.91%114.02M
-30.91%114.02M
-28.82%139.05M
-25.44%165.02M
-25.44%165.02M
-19.93%195.36M
-12.76%221.32M
-12.76%221.32M
-2.42%243.99M
Non current prepaid assets
--985K
-41.75%1.54M
-41.75%1.54M
--0
-55.09%2.64M
-55.09%2.64M
-35.55%4.34M
-15.22%5.88M
-15.22%5.88M
-21.68%6.74M
Total non current assets
-8.37%509.18M
-6.25%534.06M
-6.25%534.06M
-9.26%555.7M
-42.92%569.68M
-42.92%569.68M
-40.18%612.42M
-2.93%998.05M
-2.93%998.05M
0.42%1.02B
Total assets
0.60%2.6B
-0.49%2.59B
-0.49%2.59B
3.26%2.58B
-11.07%2.6B
-11.07%2.6B
-24.05%2.5B
-10.40%2.93B
-10.40%2.93B
10.93%3.29B
Liabilities
Current liabilities
Payables
11.15%920.74M
2.24%908.84M
2.24%908.84M
1.47%828.38M
-1.48%888.89M
-1.48%888.89M
-10.79%816.4M
-2.79%902.22M
-2.79%902.22M
14.47%915.19M
-accounts payable
13.19%587.48M
5.46%580.47M
5.46%580.47M
4.41%519M
-1.79%550.4M
-1.79%550.4M
-16.60%497.06M
-1.58%560.44M
-1.58%560.44M
63.54%596M
-Total tax payable
-12.70%68.63M
5.18%73M
5.18%73M
7.43%78.61M
0.02%69.41M
0.02%69.41M
4.63%73.17M
-26.96%69.4M
-26.96%69.4M
-18.11%69.94M
-Dividends payable
----
----
----
----
----
----
--21.69M
----
----
----
-Other payable
14.67%264.63M
-5.10%255.37M
-5.10%255.37M
2.80%230.77M
-1.21%269.09M
-1.21%269.09M
-9.94%224.48M
3.33%272.39M
3.33%272.39M
-10.87%249.26M
Current debt and capital lease obligation
8.31%3.93M
-5.06%4.41M
-5.06%4.41M
-17.57%3.63M
-29.67%4.64M
-29.67%4.64M
-45.98%4.41M
-24.89%6.6M
-24.89%6.6M
1.32%8.16M
-Current capital lease obligation
8.31%3.93M
-5.06%4.41M
-5.06%4.41M
-17.57%3.63M
-29.67%4.64M
-29.67%4.64M
-45.98%4.41M
-24.89%6.6M
-24.89%6.6M
1.32%8.16M
Current liabilities
3.02%1.11B
1.06%1.12B
1.06%1.12B
8.82%1.08B
3.48%1.11B
3.48%1.11B
-15.51%988.92M
-6.80%1.07B
-6.80%1.07B
17.41%1.17B
Non current liabilities
Long term debt and capital lease obligation
34.38%4.57M
43.00%5.71M
43.00%5.71M
-31.35%3.4M
-47.48%4M
-47.48%4M
-51.63%4.96M
-43.81%7.61M
-43.81%7.61M
-2.73%10.25M
-Long term capital lease obligation
34.38%4.57M
43.00%5.71M
43.00%5.71M
-31.35%3.4M
-47.48%4M
-47.48%4M
-51.63%4.96M
-43.81%7.61M
-43.81%7.61M
-2.73%10.25M
Derivative product liabilities
----
----
----
----
--0
--0
-61.16%52.23M
-3.03%121.64M
-3.03%121.64M
7.19%134.46M
Total non current liabilities
-6.54%23.32M
-16.29%25.07M
-16.29%25.07M
-71.77%24.95M
-81.82%29.94M
-81.82%29.94M
-51.73%88.38M
-9.88%164.69M
-9.88%164.69M
-1.97%183.09M
Total liabilities
2.80%1.13B
0.60%1.15B
0.60%1.15B
2.21%1.1B
-7.85%1.14B
-7.85%1.14B
-20.41%1.08B
-7.22%1.24B
-7.22%1.24B
14.35%1.35B
Shareholders'equity
Share capital
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
-common stock
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
Retained earnings
0.16%221.28M
-14.34%157.89M
-14.34%157.89M
30.04%220.93M
-56.05%184.32M
-56.05%184.32M
--169.89M
-35.44%419.36M
-35.44%419.36M
----
Paid-in capital
-2.87%1.2B
-1.87%1.24B
-1.87%1.24B
-1.87%1.24B
-1.69%1.26B
-1.69%1.26B
--1.26B
-3.48%1.28B
-3.48%1.28B
----
Other equity interest
0.00%-8.23M
0.00%-8.23M
0.00%-8.23M
18.66%-8.23M
34.20%-8.23M
34.20%-8.23M
54.41%-10.12M
21.41%-12.51M
21.41%-12.51M
---22.2M
Total stockholders'equity
2.17%1.4B
-1.72%1.33B
-1.72%1.33B
4.66%1.37B
-13.95%1.35B
-13.95%1.35B
-27.94%1.31B
-13.97%1.57B
-13.97%1.57B
8.62%1.81B
Noncontrolling interests
-39.55%68.96M
3.17%115.77M
3.17%115.77M
-2.63%114.07M
-6.53%112.2M
-6.53%112.2M
-7.06%117.15M
10.56%120.04M
10.56%120.04M
9.31%126.05M
Total equity
-1.04%1.47B
-1.35%1.44B
-1.35%1.44B
4.06%1.48B
-13.42%1.46B
-13.42%1.46B
-26.58%1.42B
-12.59%1.69B
-12.59%1.69B
8.66%1.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.03%1.05B17.80%1.11B17.80%1.11B16.92%982.07M14.33%941.37M14.33%941.37M29.10%839.94M-0.27%823.4M-0.27%823.4M-29.53%650.6M
-Cash and cash equivalents 7.03%1.05B17.80%1.11B17.80%1.11B16.92%982.07M14.33%941.37M14.33%941.37M29.10%839.94M-0.27%823.4M-0.27%823.4M-29.38%650.6M
-Accounts receivable 1.21%840.08M-7.25%763.87M-7.25%763.87M2.98%830.01M2.88%823.54M2.88%823.54M-38.27%806.03M-29.78%800.48M-29.78%800.48M72.50%1.31B
-Other receivables -20.47%169.91M-28.13%183.65M-28.13%183.65M-11.07%213.62M-15.84%255.52M-15.84%255.52M-20.61%240.22M11.00%303.59M11.00%303.59M17.44%302.59M
Inventory -33.58%1.43M-52.74%1.48M-52.74%1.48M-34.55%2.16M-7.42%3.12M-7.42%3.12M212.23%3.29M134.91%3.37M134.91%3.37M-45.90%1.06M
Restricted cash --27.24M--0--0--0--0--0--0--0--00.89%10.22M
Total current assets 3.05%2.09B1.12%2.06B1.12%2.06B7.32%2.03B5.40%2.04B5.40%2.04B-16.77%1.89B-13.83%1.93B-13.83%1.93B16.43%2.27B
Non current assets
Net PPE -10.59%80.54M1.43%86.3M1.43%86.3M-3.69%90.08M-17.48%85.09M-17.48%85.09M-10.96%93.53M-7.22%103.11M-7.22%103.11M-0.50%105.05M
-Gross PPE -10.59%80.54M11.43%184.19M11.43%184.19M-3.69%90.08M-1.10%165.29M-1.10%165.29M-10.96%93.53M6.02%167.13M6.02%167.13M-0.50%105.05M
-Accumulated depreciation -----22.04%-97.88M-22.04%-97.88M-----25.27%-80.21M-25.27%-80.21M-----37.63%-64.02M-37.63%-64.02M----
Goodwill and other intangible assets -24.90%196.99M-23.03%221.87M-23.03%221.87M-17.67%262.29M-59.20%288.27M-59.20%288.27M-60.66%318.6M-13.48%706.51M-13.48%706.51M-0.37%809.95M
-Goodwill -12.49%107.85M-12.49%107.85M-12.49%107.85M0.00%123.24M-74.60%123.24M-74.60%123.24M-78.22%123.24M-13.81%485.19M-13.81%485.19M0.54%565.96M
-Other intangible assets -35.90%89.14M-30.91%114.02M-30.91%114.02M-28.82%139.05M-25.44%165.02M-25.44%165.02M-19.93%195.36M-12.76%221.32M-12.76%221.32M-2.42%243.99M
Non current prepaid assets --985K-41.75%1.54M-41.75%1.54M--0-55.09%2.64M-55.09%2.64M-35.55%4.34M-15.22%5.88M-15.22%5.88M-21.68%6.74M
Total non current assets -8.37%509.18M-6.25%534.06M-6.25%534.06M-9.26%555.7M-42.92%569.68M-42.92%569.68M-40.18%612.42M-2.93%998.05M-2.93%998.05M0.42%1.02B
Total assets 0.60%2.6B-0.49%2.59B-0.49%2.59B3.26%2.58B-11.07%2.6B-11.07%2.6B-24.05%2.5B-10.40%2.93B-10.40%2.93B10.93%3.29B
Liabilities
Current liabilities
Payables 11.15%920.74M2.24%908.84M2.24%908.84M1.47%828.38M-1.48%888.89M-1.48%888.89M-10.79%816.4M-2.79%902.22M-2.79%902.22M14.47%915.19M
-accounts payable 13.19%587.48M5.46%580.47M5.46%580.47M4.41%519M-1.79%550.4M-1.79%550.4M-16.60%497.06M-1.58%560.44M-1.58%560.44M63.54%596M
-Total tax payable -12.70%68.63M5.18%73M5.18%73M7.43%78.61M0.02%69.41M0.02%69.41M4.63%73.17M-26.96%69.4M-26.96%69.4M-18.11%69.94M
-Dividends payable --------------------------21.69M------------
-Other payable 14.67%264.63M-5.10%255.37M-5.10%255.37M2.80%230.77M-1.21%269.09M-1.21%269.09M-9.94%224.48M3.33%272.39M3.33%272.39M-10.87%249.26M
Current debt and capital lease obligation 8.31%3.93M-5.06%4.41M-5.06%4.41M-17.57%3.63M-29.67%4.64M-29.67%4.64M-45.98%4.41M-24.89%6.6M-24.89%6.6M1.32%8.16M
-Current capital lease obligation 8.31%3.93M-5.06%4.41M-5.06%4.41M-17.57%3.63M-29.67%4.64M-29.67%4.64M-45.98%4.41M-24.89%6.6M-24.89%6.6M1.32%8.16M
Current liabilities 3.02%1.11B1.06%1.12B1.06%1.12B8.82%1.08B3.48%1.11B3.48%1.11B-15.51%988.92M-6.80%1.07B-6.80%1.07B17.41%1.17B
Non current liabilities
Long term debt and capital lease obligation 34.38%4.57M43.00%5.71M43.00%5.71M-31.35%3.4M-47.48%4M-47.48%4M-51.63%4.96M-43.81%7.61M-43.81%7.61M-2.73%10.25M
-Long term capital lease obligation 34.38%4.57M43.00%5.71M43.00%5.71M-31.35%3.4M-47.48%4M-47.48%4M-51.63%4.96M-43.81%7.61M-43.81%7.61M-2.73%10.25M
Derivative product liabilities ------------------0--0-61.16%52.23M-3.03%121.64M-3.03%121.64M7.19%134.46M
Total non current liabilities -6.54%23.32M-16.29%25.07M-16.29%25.07M-71.77%24.95M-81.82%29.94M-81.82%29.94M-51.73%88.38M-9.88%164.69M-9.88%164.69M-1.97%183.09M
Total liabilities 2.80%1.13B0.60%1.15B0.60%1.15B2.21%1.1B-7.85%1.14B-7.85%1.14B-20.41%1.08B-7.22%1.24B-7.22%1.24B14.35%1.35B
Shareholders'equity
Share capital 0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M
-common stock 0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M
Retained earnings 0.16%221.28M-14.34%157.89M-14.34%157.89M30.04%220.93M-56.05%184.32M-56.05%184.32M--169.89M-35.44%419.36M-35.44%419.36M----
Paid-in capital -2.87%1.2B-1.87%1.24B-1.87%1.24B-1.87%1.24B-1.69%1.26B-1.69%1.26B--1.26B-3.48%1.28B-3.48%1.28B----
Other equity interest 0.00%-8.23M0.00%-8.23M0.00%-8.23M18.66%-8.23M34.20%-8.23M34.20%-8.23M54.41%-10.12M21.41%-12.51M21.41%-12.51M---22.2M
Total stockholders'equity 2.17%1.4B-1.72%1.33B-1.72%1.33B4.66%1.37B-13.95%1.35B-13.95%1.35B-27.94%1.31B-13.97%1.57B-13.97%1.57B8.62%1.81B
Noncontrolling interests -39.55%68.96M3.17%115.77M3.17%115.77M-2.63%114.07M-6.53%112.2M-6.53%112.2M-7.06%117.15M10.56%120.04M10.56%120.04M9.31%126.05M
Total equity -1.04%1.47B-1.35%1.44B-1.35%1.44B4.06%1.48B-13.42%1.46B-13.42%1.46B-26.58%1.42B-12.59%1.69B-12.59%1.69B8.66%1.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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