HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5031 TIMECOM
- 5.070
- -0.020-0.39%
15min DelayNot Open Apr 16 16:50 CST
9.37BMarket Cap24.49P/E (TTM)
5.120High5.070Low473.40KVolume5.100Open5.090Pre Close2.41MTurnover5.12052wk High0.04%Turnover Ratio1.85BShares4.18252wk Low0.207EPS TTM6.16BFloat Cap5.120Historical High24.49P/E (Static)1.21BShs Float0.192Historical Low0.207EPS LYR0.98%Amplitude0.08Dividend TTM2.40P/B100Lot Size1.64%Div YieldTTM
TIMECOM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.39%1.24B | -19.39%1.24B | -18.75%1.13B | -11.23%1.41B | 183.59%1.31B | 216.74%1.54B | 216.74%1.54B | 239.12%1.39B | 125.62%1.58B | -21.84%461.01M |
| -Cash and cash equivalents | -19.39%1.24B | -19.39%1.24B | -18.75%1.13B | -11.23%1.41B | 183.59%1.31B | 216.74%1.54B | 216.74%1.54B | 239.12%1.39B | 126.27%1.58B | -21.57%461.01M |
| -Including:Cash | 320.94%1.24B | 320.94%1.24B | --1.13B | --1.41B | ---- | 65.57%293.95M | 65.57%293.95M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 304.14%1.24B | 304.14%1.24B | ---- | ---- | ---- |
| Receivables | -4.32%412.88M | -4.32%412.88M | -28.00%483.4M | -9.26%545.58M | -9.90%554.83M | -19.38%431.54M | -19.38%431.54M | 2.99%671.43M | -11.26%601.26M | 9.85%615.78M |
| -Accounts receivable | 14.57%383.43M | 14.57%383.43M | -34.69%438.49M | -16.55%501.74M | -17.21%509.81M | -2.60%334.68M | -2.60%334.68M | 2.99%671.43M | -11.26%601.26M | 9.85%615.78M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -1.46%365.03M | -1.46%365.03M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -13.17%-30.35M | -13.17%-30.35M | ---- | ---- | ---- |
| -Other receivables | -69.59%29.45M | -69.59%29.45M | --44.91M | --43.84M | --45.02M | -49.47%96.86M | -49.47%96.86M | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 40.96%40.26M | 40.96%40.26M | ---- | ---- | ---- |
| Restricted cash | 0.59%1.36M | 0.59%1.36M | -56.44%1.36M | -67.53%1.35M | -67.56%1.35M | -67.58%1.35M | -67.58%1.35M | -30.04%3.11M | -3.66%4.16M | -3.16%4.16M |
| Tax assets-Current | 94.60%5.59M | 94.60%5.59M | 271.27%6.15M | 297.65%5.25M | 64.18%4.19M | -24.20%2.87M | -24.20%2.87M | 4.54%1.66M | -35.67%1.32M | 80.40%2.55M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --754.47M |
| Total current assets | -17.60%1.66B | -17.60%1.66B | -21.59%1.62B | -10.61%1.96B | 1.62%1.87B | 11.16%2.01B | 11.16%2.01B | 93.34%2.06B | 58.09%2.19B | 58.99%1.84B |
| Non current assets | ||||||||||
| Net PPE | 4.13%1.81B | 4.13%1.81B | 2.89%1.77B | 6.65%1.81B | 3.67%1.77B | 4.06%1.74B | 4.06%1.74B | -19.50%1.72B | -16.83%1.69B | -14.13%1.71B |
| -Gross PP&E | -51.12%1.81B | -51.12%1.81B | 2.89%1.77B | 6.65%1.81B | 3.67%1.77B | 7.87%3.7B | 7.87%3.7B | -19.50%1.72B | -16.83%1.69B | -14.13%1.71B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.47%-1.96B | -11.47%-1.96B | ---- | ---- | ---- |
| Investment properties | -2.41%1.38M | -2.41%1.38M | -2.39%1.39M | -2.38%1.39M | -2.30%1.4M | -2.35%1.41M | -2.35%1.41M | -2.27%1.42M | -2.33%1.43M | -2.31%1.44M |
| Total investment | 2.39%1.3B | 2.39%1.3B | 0.93%1.26B | 1.60%1.27B | 129.19%1.28B | 133.43%1.26B | 133.43%1.26B | 137.49%1.25B | 143.50%1.25B | 9.72%556.39M |
| -Long-term equity investment | 2.93%1.25B | 2.93%1.25B | 2.29%1.22B | 1.91%1.22B | 143.32%1.22B | 148.52%1.21B | 148.52%1.21B | 149.22%1.19B | 155.79%1.19B | 8.36%501.76M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | -0.02%55.02M | -0.02%55.02M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -0.02%55.02M | -0.02%55.02M | ---- | ---- | ---- |
| -Other investment | --49.83M | --49.83M | -27.54%41.5M | -5.02%52.29M | -0.59%54.3M | ---- | ---- | 19.84%57.27M | 19.31%55.06M | --54.63M |
| Long-term accounts receivable and other receivables | -29.51%92.28M | -29.51%92.28M | 7,793.60%135.61M | 5,372.82%96.65M | 5,363.23%96.86M | 7,117.09%130.92M | 7,117.09%130.92M | -11.08%1.72M | -8.40%1.77M | -6.64%1.77M |
| Goodwill and other intangible assets | 3.70%145.31M | 3.70%145.31M | -0.00%140.12M | -0.00%140.12M | -0.00%140.12M | -0.00%140.12M | -0.00%140.12M | -44.39%140.12M | -44.39%140.13M | -44.39%140.13M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%140.12M | 0.00%140.12M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -42.86%4K | -42.86%4K | ---- | ---- | ---- |
| Deferred tax assets-non current | 27.31%39.91M | 27.31%39.91M | -20.75%26.55M | -3.83%34.5M | 4.19%33.03M | 13.69%31.35M | 13.69%31.35M | 23.32%33.5M | 40.15%35.87M | 3.84%31.7M |
| Total non current assets | 2.33%3.38B | 2.33%3.38B | 5.98%3.34B | 7.25%3.35B | 36.01%3.32B | 38.80%3.3B | 38.80%3.3B | 6.80%3.15B | 10.28%3.12B | -12.31%2.44B |
| Total assets | -5.21%5.04B | -5.21%5.04B | -4.92%4.96B | -0.12%5.31B | 21.23%5.18B | 26.86%5.31B | 26.86%5.31B | 29.77%5.22B | 26.00%5.31B | 8.63%4.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -42.74%12.86M | -42.74%12.86M | -4.13%18.35M | 15.54%28.27M | -92.18%17.31M | -16.22%22.46M | -16.22%22.46M | -58.67%19.14M | -41.82%24.47M | 430.50%221.28M |
| -Current debt and capital lease obligation | -42.74%12.86M | -42.74%12.86M | -4.13%18.35M | 15.54%28.27M | -92.18%17.31M | -16.22%22.46M | -16.22%22.46M | -58.67%19.14M | -41.82%24.47M | 430.50%221.28M |
| -Including:Current debt | -91.22%958K | -91.22%958K | -89.01%1M | -79.64%2.1M | -98.14%3.92M | -35.56%10.91M | -35.56%10.91M | -66.22%9.1M | -55.40%10.29M | 841.27%210.29M |
| -Including:Current capital Lease obligation | 3.08%11.9M | 3.08%11.9M | 72.79%17.35M | 84.64%26.18M | 21.84%13.39M | 16.94%11.55M | 16.94%11.55M | -48.19%10.04M | -25.32%14.18M | -43.25%10.99M |
| Payables | 40.93%365.11M | 40.93%365.11M | -7.22%396.05M | 2.31%404.24M | 5.11%384.09M | 31.25%259.06M | 31.25%259.06M | 10.35%426.88M | -11.23%395.1M | 14.87%365.4M |
| -accounts payable | 42.00%365.11M | 42.00%365.11M | -7.22%396.05M | 2.31%404.24M | 5.11%384.09M | 31.75%257.11M | 31.75%257.11M | 10.35%426.88M | -11.23%395.1M | 14.87%365.4M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -12.20%1.95M | -12.20%1.95M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 11.97%2.18M | 11.97%2.18M | ---- | ---- | ---- |
| Current deferred liabilities | -72.09%13.09M | -72.09%13.09M | -15.88%55.88M | 182.22%83.61M | 867.39%59.65M | 1,534.87%46.89M | 1,534.87%46.89M | 1,888.42%66.43M | 134.29%29.62M | -29.87%6.17M |
| Accrued and deferred income | -50.06%89.75M | -50.06%89.75M | --79.6M | --91.02M | --86.1M | 14.95%179.71M | 14.95%179.71M | ---- | ---- | ---- |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --166.72M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 349.38%17.14M | 349.38%17.14M | ---- | ---- | ---- |
| Current liabilities | -8.84%480.8M | -8.84%480.8M | 7.31%549.89M | 35.16%607.13M | -27.97%547.15M | -6.21%527.44M | -6.21%527.44M | 17.40%512.45M | -10.13%449.2M | 106.07%759.57M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.11%59.87M | -6.11%59.87M | -7.95%61.55M | -23.50%50.94M | -13.97%65.65M | -19.78%63.77M | -19.78%63.77M | -64.34%66.86M | -65.18%66.59M | -62.03%76.31M |
| -Long term debt and capital lease obligation | -6.11%59.87M | -6.11%59.87M | -7.95%61.55M | -23.50%50.94M | -13.97%65.65M | -19.78%63.77M | -19.78%63.77M | -64.34%66.86M | -65.18%66.59M | -62.03%76.31M |
| -Including:Long term debt | --2.87M | --2.87M | -35.17%2.87M | -62.58%2.87M | -71.97%2.87M | --0 | --0 | -95.58%4.43M | -92.10%7.68M | -89.99%10.26M |
| -Including:Long term capital lease obligation | -10.61%57M | -10.61%57M | -6.02%58.67M | -18.41%48.06M | -4.96%62.77M | -4.58%63.77M | -4.58%63.77M | -28.43%62.43M | -37.35%58.9M | -32.97%66.05M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.56%390.35M | 11.10%360.35M | 5.87%340.53M |
| Non current deferred liabilities | 20.14%145.73M | 20.14%145.73M | -1.18%116.05M | -7.29%112.24M | 2.80%117.62M | 31.37%121.3M | 31.37%121.3M | 51.06%117.44M | 184.79%121.06M | 539.17%114.42M |
| Non current accrued and deferred income | 2.01%393.11M | 2.01%393.11M | --385.53M | --389.14M | --393.92M | 17.68%385.34M | 17.68%385.34M | ---- | ---- | ---- |
| Other non current liabilities | -36.38%26.36M | -36.38%26.36M | --41.43M | --41.43M | --41.43M | --41.43M | --41.43M | ---- | ---- | ---- |
| Total non current liabilities | 2.16%625.07M | 2.16%625.07M | 5.20%604.55M | 8.35%593.74M | 16.44%618.61M | 22.54%611.84M | 22.54%611.84M | -3.34%574.65M | -1.80%547.99M | -1.72%531.26M |
| Total liabilities | -2.93%1.11B | -2.93%1.11B | 6.19%1.15B | 20.43%1.2B | -9.69%1.17B | 7.31%1.14B | 7.31%1.14B | 5.44%1.09B | -5.74%997.19M | 41.98%1.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.41%1.47B | 0.41%1.47B | 0.41%1.47B | 3.39%1.47B | 3.39%1.47B | 3.44%1.47B | 3.44%1.47B | 3.44%1.47B | 3.34%1.43B | 3.34%1.43B |
| -common stock | 0.41%1.47B | 0.41%1.47B | 0.41%1.47B | 3.39%1.47B | 3.39%1.47B | 3.44%1.47B | 3.44%1.47B | 3.44%1.47B | 3.34%1.43B | 3.34%1.43B |
| Retained earnings | -9.47%2.36B | -9.47%2.36B | -10.89%2.25B | -6.58%2.54B | 67.11%2.43B | 61.99%2.61B | 61.99%2.61B | 72.62%2.52B | 65.47%2.72B | -4.50%1.46B |
| Other reserves | -41.59%67.23M | -41.59%67.23M | -27.68%58.23M | -34.98%55.73M | 3.64%78.54M | 67.74%115.11M | 67.74%115.11M | 30.46%80.52M | 44.20%85.71M | 33.21%75.78M |
| Other equity interest | 91.03%-4.79M | 91.03%-4.79M | -141.14%-8.79M | -93.62%3.26M | -78.10%341K | -1,815.54%-53.42M | -1,815.54%-53.42M | -2.04%21.36M | -2.22%51.11M | -96.36%1.56M |
| Total stockholders'equity | -5.81%3.9B | -5.81%3.9B | -7.85%3.77B | -4.87%4.07B | 34.72%3.99B | 33.46%4.14B | 33.46%4.14B | 38.09%4.09B | 36.59%4.28B | -1.50%2.96B |
| Noncontrolling interests | -8.57%32.92M | -8.57%32.92M | -8.31%32.55M | -4.78%32.04M | 21.11%31.31M | 38.80%36.01M | 38.80%36.01M | 48.64%35.5M | 41.29%33.65M | 12.82%25.85M |
| Total equity | -5.83%3.93B | -5.83%3.93B | -7.85%3.8B | -4.87%4.1B | 34.60%4.02B | 33.50%4.18B | 33.50%4.18B | 38.17%4.13B | 36.63%4.31B | -1.39%2.98B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.