New Times Corporation Limited (HKG:0166)
Hong Kong · Delayed Price · Currency is HKD 0.0380
+0.0030 (8.57%)
Sep 15, 2026, 9:40 AM HKT
New Times Corporation Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 561.1 | 398.7 | 486.7 | 796.6 | 851.2 | 494.96 |
Short-Term Investments | - | - | - | - | - | 66.08 |
Trading Asset Securities | 21.2 | 42.9 | 31 | 35.5 | 55.9 | 81.53 |
Cash & Short-Term Investments | 582.3 | 441.6 | 517.7 | 832.1 | 907.1 | 642.57 |
Cash Growth | 15.81% | -14.70% | -37.78% | -8.27% | 41.17% | -18.00% |
Accounts Receivable | 43.2 | 52.3 | 40.2 | 52.7 | 103.9 | 124.79 |
Other Receivables | 21.3 | 16.5 | 29.2 | 40.7 | 62.8 | 72.03 |
Receivables | 64.5 | 68.8 | 69.4 | 93.4 | 166.7 | 196.81 |
Inventory | 41 | 169.9 | 173.4 | 102.8 | 111.4 | 44.2 |
Other Current Assets | 22.1 | 13.4 | 0.3 | - | - | - |
Total Current Assets | 709.9 | 693.7 | 760.8 | 1,028 | 1,185 | 883.57 |
Property, Plant & Equipment | 242.8 | 259.3 | 336 | 426.4 | 961.7 | 845.61 |
Long-Term Investments | - | - | - | 0.9 | 0.9 | 0.95 |
Other Intangible Assets | - | - | - | 2.4 | - | - |
Other Long-Term Assets | 338.2 | 348.3 | 330.3 | 242.7 | 17.6 | 6.22 |
Total Assets | 1,291 | 1,301 | 1,427 | 1,701 | 2,165 | 1,736 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 60.2 | 55.2 | 11.6 | 21.2 | 21.4 | 17.99 |
Accrued Expenses | 1 | 0.3 | 3.5 | 3 | 7.2 | 4.09 |
Current Portion of Leases | 8 | 7.9 | 6.4 | 5.8 | 8.1 | 7.48 |
Current Income Taxes Payable | - | - | 2.6 | 2.6 | - | 1.04 |
Current Unearned Revenue | 5.9 | - | 1.2 | - | 20.1 | 0.39 |
Other Current Liabilities | 150.1 | 118 | 180.8 | 220.2 | 273 | 168.45 |
Total Current Liabilities | 225.2 | 181.4 | 206.1 | 252.8 | 329.8 | 199.43 |
Long-Term Leases | 11.5 | 13.5 | 17.5 | 16.2 | 21 | 23.51 |
Long-Term Deferred Tax Liabilities | 21.9 | 24.5 | 27.7 | 23.7 | 59.8 | 46.22 |
Other Long-Term Liabilities | 100 | 96.9 | 113.4 | 215.6 | 433.2 | 365.71 |
Total Liabilities | 358.6 | 316.3 | 364.7 | 508.3 | 843.8 | 634.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 87.4 | 87.4 | 87.4 | 87.4 | 88.1 | 87.59 |
Additional Paid-In Capital | - | 5,612 | 5,612 | 5,612 | 5,619 | 5,609 |
Retained Earnings | - | -4,561 | -3,776 | -3,692 | -3,569 | -3,907 |
Comprehensive Income & Other | 846.1 | -152.3 | -860.6 | -814.6 | -816.4 | -688.08 |
Total Common Equity | 933.5 | 985.6 | 1,063 | 1,193 | 1,322 | 1,102 |
Minority Interest | -1.2 | -0.6 | -0.1 | -0.1 | -0.1 | -0.05 |
Shareholders' Equity | 932.3 | 985 | 1,062 | 1,192 | 1,322 | 1,101 |
Total Liabilities & Equity | 1,291 | 1,301 | 1,427 | 1,701 | 2,165 | 1,736 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19.5 | 21.4 | 23.9 | 22 | 29.1 | 30.98 |
Net Cash (Debt) | 562.8 | 420.2 | 493.8 | 810.1 | 878 | 611.58 |
Net Cash Growth | 16.93% | -14.90% | -39.05% | -7.73% | 43.56% | -3.06% |
Net Cash Per Share | 0.06 | 0.05 | 0.06 | 0.09 | 0.10 | 0.07 |
Filing Date Shares Outstanding | 8,742 | 8,742 | 8,742 | 8,742 | 8,809 | 8,759 |
Total Common Shares Outstanding | 8,742 | 8,742 | 8,742 | 8,742 | 8,809 | 8,759 |
Working Capital | 484.7 | 512.3 | 554.7 | 775.5 | 855.4 | 684.14 |
Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.13 |
Tangible Book Value | 933.5 | 985.6 | 1,063 | 1,190 | 1,322 | 1,102 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.13 |
Machinery | - | 9.1 | 78 | 44.7 | 53.2 | 46.81 |