New Times Corporation Limited (HKG:0166)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
0.00 (0.00%)
May 16, 2025, 3:30 PM HKT
New Times Corporation Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 486.7 | 796.6 | 851.2 | 494.96 | 640.92 | Upgrade
|
| Short-Term Investments | - | - | - | 66.08 | 68.59 | Upgrade
|
| Trading Asset Securities | 31 | 35.5 | 55.9 | 81.53 | 74.09 | Upgrade
|
| Cash & Short-Term Investments | 517.7 | 832.1 | 907.1 | 642.57 | 783.59 | Upgrade
|
| Cash Growth | -37.78% | -8.27% | 41.17% | -18.00% | -11.78% | Upgrade
|
| Accounts Receivable | 207.8 | 142.5 | 103.9 | 124.79 | 61.27 | Upgrade
|
| Other Receivables | 29.2 | 40.7 | 62.8 | 72.03 | 16.96 | Upgrade
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| Receivables | 237 | 183.2 | 166.7 | 196.81 | 78.23 | Upgrade
|
| Inventory | 5.8 | 13 | 111.4 | 44.2 | 28.8 | Upgrade
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| Other Current Assets | 0.3 | - | - | - | - | Upgrade
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| Total Current Assets | 760.8 | 1,028 | 1,185 | 883.57 | 890.63 | Upgrade
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| Property, Plant & Equipment | 336 | 426.4 | 961.7 | 845.61 | 125.28 | Upgrade
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| Long-Term Investments | - | 0.9 | 0.9 | 0.95 | 0.95 | Upgrade
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| Other Intangible Assets | - | 2.4 | - | - | - | Upgrade
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| Other Long-Term Assets | 330.3 | 242.7 | 17.6 | 6.22 | 4.32 | Upgrade
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| Total Assets | 1,427 | 1,701 | 2,165 | 1,736 | 1,021 | Upgrade
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| Accounts Payable | 11.6 | 21.2 | 21.4 | 17.99 | 5.7 | Upgrade
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| Accrued Expenses | 3.5 | 3 | 7.2 | 4.09 | 0.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 143.07 | Upgrade
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| Current Portion of Leases | 6.4 | 5.8 | 8.1 | 7.48 | 3.16 | Upgrade
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| Current Income Taxes Payable | 2.6 | 2.6 | - | 1.04 | 1.04 | Upgrade
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| Current Unearned Revenue | 1.2 | - | 20.1 | 0.39 | 0.03 | Upgrade
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| Other Current Liabilities | 180.8 | 220.2 | 273 | 168.45 | 87.57 | Upgrade
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| Total Current Liabilities | 206.1 | 252.8 | 329.8 | 199.43 | 240.79 | Upgrade
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| Long-Term Debt | - | - | - | - | 3 | Upgrade
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| Long-Term Leases | 17.5 | 16.2 | 21 | 23.51 | 3.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.7 | 23.7 | 59.8 | 46.22 | 14.92 | Upgrade
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| Other Long-Term Liabilities | 113.4 | 215.6 | 433.2 | 365.71 | - | Upgrade
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| Total Liabilities | 364.7 | 508.3 | 843.8 | 634.87 | 262.21 | Upgrade
|
| Common Stock | 87.4 | 87.4 | 88.1 | 87.59 | 87.59 | Upgrade
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| Additional Paid-In Capital | 5,612 | 5,612 | 5,619 | 5,609 | 5,609 | Upgrade
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| Retained Earnings | -3,776 | -3,692 | -3,569 | -3,907 | -4,283 | Upgrade
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| Comprehensive Income & Other | -860.6 | -814.6 | -816.4 | -688.08 | -654.35 | Upgrade
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| Total Common Equity | 1,063 | 1,193 | 1,322 | 1,102 | 759.01 | Upgrade
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| Minority Interest | -0.1 | -0.1 | -0.1 | -0.05 | -0.05 | Upgrade
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| Shareholders' Equity | 1,062 | 1,192 | 1,322 | 1,101 | 758.96 | Upgrade
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| Total Liabilities & Equity | 1,427 | 1,701 | 2,165 | 1,736 | 1,021 | Upgrade
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| Total Debt | 23.9 | 22 | 29.1 | 30.98 | 152.73 | Upgrade
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| Net Cash (Debt) | 493.8 | 810.1 | 878 | 611.58 | 630.86 | Upgrade
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| Net Cash Growth | -39.05% | -7.73% | 43.56% | -3.06% | -14.27% | Upgrade
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| Net Cash Per Share | 0.06 | 0.09 | 0.10 | 0.07 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 8,742 | 8,742 | 8,809 | 8,759 | 8,759 | Upgrade
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| Total Common Shares Outstanding | 8,742 | 8,742 | 8,809 | 8,759 | 8,759 | Upgrade
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| Working Capital | 554.7 | 775.5 | 855.4 | 684.14 | 649.84 | Upgrade
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| Book Value Per Share | 0.12 | 0.14 | 0.15 | 0.13 | 0.09 | Upgrade
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| Tangible Book Value | 1,063 | 1,190 | 1,322 | 1,102 | 759.01 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.14 | 0.15 | 0.13 | 0.09 | Upgrade
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| Machinery | 78 | 44.7 | 53.2 | 46.81 | 36.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.