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Times Neighborhood Holdings Ltd. (HK:9928)
:9928
Hong Kong Market

Times Neighborhood Holdings Ltd. (9928) Financial Statements

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Times Neighborhood Holdings Ltd. Financial Overview

Times Neighborhood Holdings Ltd.'s market cap is currently HK$427.31M. The company's EPS TTM is HK$0.091; its P/E ratio is 4.78; and it has a dividend yield of 5.98%. Times Neighborhood Holdings Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.47B¥ 2.61B¥ 2.72B¥ 1.76B¥ 1.08B
Gross Profit¥ 515.71M¥ 555.89M¥ 742.06M¥ 531.05M¥ 305.30M
Operating Income¥ 207.38M¥ -182.76M¥ 431.83M¥ 301.74M¥ 166.50M
EBITDA¥ -93.97M¥ -171.48M¥ 482.38M¥ 319.91M¥ 175.91M
Net Income¥ -201.76M¥ -213.63M¥ 308.00M¥ 232.61M¥ 96.31M
Balance Sheet
Cash & Short-Term Investments¥ 941.37M¥ 810.36M¥ 814.33M¥ 1.12B¥ 971.21M
Total Assets¥ 2.60B¥ 2.93B¥ 3.27B¥ 2.65B¥ 1.50B
Total Debt¥ 8.64M¥ 14.21M¥ 22.33M¥ 22.35M¥ 17.46M
Net Debt¥ -932.73M¥ -796.15M¥ -792.00M¥ -1.03B¥ -953.75M
Total Liabilities¥ 1.14B¥ 1.24B¥ 1.34B¥ 887.25M¥ 601.71M
Stockholders' Equity¥ 1.35B¥ 1.57B¥ 1.82B¥ 1.72B¥ 895.99M
Cash Flow
Free Cash Flow¥ 123.36M¥ 61.92M¥ 33.43M¥ 68.78M¥ -873.17M
Operating Cash Flow¥ 138.26M¥ 73.18M¥ 54.68M¥ 87.41M¥ -857.05M
Investing Cash Flow¥ 4.32M¥ -19.41M¥ -176.40M¥ -632.30M¥ 1.66B
Financing Cash Flow¥ -33.75M¥ -58.67M¥ -101.92M¥ 646.91M¥ -1.01B
Currency in CNY

Times Neighborhood Holdings Ltd. Earnings and Revenue History

Times Neighborhood Holdings Ltd. Debt to Assets

Times Neighborhood Holdings Ltd. Cash Flow

Times Neighborhood Holdings Ltd. Forecast EPS vs Actual EPS

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