Times China Holdings's market cap is currently HK$546.47M. The company's EPS TTM is HK$-3.004; its P/E ratio is ―; Times China Holdings is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 21.01B	¥ 24.42B	¥ 43.64B	¥ 38.58B	¥ 42.43B
Gross Profit	¥ 161.62M	¥ 3.36B	¥ 12.05B	¥ 11.10B	¥ 12.44B
Operating Income	¥ -914.93M	¥ -7.96B	¥ 9.90B	¥ 9.70B	¥ 11.27B
EBITDA	¥ -2.47B	¥ -7.62B	¥ 10.12B	¥ 10.51B	¥ 11.43B
Net Income	¥ -4.51B	¥ -9.62B	¥ 4.75B	¥ 4.94B	¥ 5.21B
Balance Sheet
Cash & Short-Term Investments	¥ 1.73B	¥ 2.74B	¥ 14.72B	¥ 33.53B	¥ 25.87B
Total Assets	¥ 121.11B	¥ 149.93B	¥ 198.39B	¥ 191.50B	¥ 161.10B
Total Debt	¥ 49.96B	¥ 50.28B	¥ 56.63B	¥ 64.80B	¥ 54.49B
Net Debt	¥ 48.23B	¥ 47.54B	¥ 41.92B	¥ 31.26B	¥ 28.61B
Total Liabilities	¥ 110.45B	¥ 130.02B	¥ 155.74B	¥ 155.62B	¥ 125.39B
Stockholders' Equity	¥ 633.38M	¥ 5.75B	¥ 19.26B	¥ 18.78B	¥ 19.09B
Cash Flow
Free Cash Flow	¥ 4.22B	¥ -546.33M	¥ 78.90M	¥ 1.14B	¥ 649.78M
Operating Cash Flow	¥ 4.25B	¥ -510.64M	¥ 128.97M	¥ 1.31B	¥ 789.07M
Investing Cash Flow	¥ 56.45M	¥ 1.57B	¥ -22.32B	¥ -7.75B	¥ -14.24B
Financing Cash Flow	¥ -5.31B	¥ -13.05B	¥ 3.41B	¥ 14.30B	¥ 15.78B

Currency in CNY

Times China Holdings Earnings and Revenue History

Income Statement >

Times China Holdings Debt to Assets

Balance Sheet >

Times China Holdings Cash Flow

Cash Flow >

Times China Holdings Forecast EPS vs Actual EPS

Earnings >

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