Times Universal Group Holdings Limited (HKG:2310)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0720
-0.0060 (-7.69%)
Feb 12, 2026, 3:58 PM HKT

HKG:2310 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
7.3910.199.3919.728.2947.83
Short-Term Investments
0.71.050.931.60.771.12
Cash & Short-Term Investments
8.0911.2410.3221.2929.0648.95
Cash Growth
-15.39%8.96%-51.55%-26.72%-40.63%500.80%
Accounts Receivable
78.365.574.474.845.92
Other Receivables
1.510.30.651.3214.891.71
Receivables
8.518.656.235.7919.7310.72
Inventory
0.310.270.070.690.660.58
Prepaid Expenses
1.010.261.010.961.480.98
Other Current Assets
----5.37-
Total Current Assets
17.9220.4217.6328.7356.2961.23
Property, Plant & Equipment
85.5381.2792.289.1197.3688.43
Long-Term Investments
----1.1216.87
Goodwill
1.781.721.783.013.27-
Other Intangible Assets
0.841.623.365.4315.1620.52
Long-Term Deferred Tax Assets
5.194.955.4111.038.513.88
Total Assets
111.26109.98120.38137.31181.71190.92
Accounts Payable
2.62.881.761.740.950.42
Accrued Expenses
9.638.668.989.5111.658.91
Short-Term Debt
61.8547.7541.638.092.922.84
Current Portion of Long-Term Debt
31.3341.3545.2446.4170.5843.85
Current Portion of Leases
0.971.040.981.131.372.52
Current Income Taxes Payable
14.4914.5414.7214.7114.8814.67
Current Unearned Revenue
7.696.756.45.655.534.28
Other Current Liabilities
13.3315.3915.2314.6523.9111.06
Total Current Liabilities
141.89138.37134.91131.88131.7988.55
Long-Term Debt
---102060.56
Long-Term Leases
6.757.048.359.4811.370.73
Long-Term Deferred Tax Liabilities
0.130.240.510.822.285.36
Other Long-Term Liabilities
--0.06---
Total Liabilities
148.76145.66143.83152.18165.44155.19
Common Stock
441.35441.35441.35441.35441.35441.35
Additional Paid-In Capital
8.488.488.488.488.488.48
Retained Earnings
-321.25-316.29-308.79-300.5-272.16-251.22
Comprehensive Income & Other
-166.08-169.22-164.49-164.19-161.4-162.89
Shareholders' Equity
-37.5-35.68-23.45-14.8716.2735.73
Total Liabilities & Equity
111.26109.98120.38137.31181.71190.92
Total Debt
100.8997.1996.18105.1106.24110.5
Net Cash (Debt)
-92.81-85.95-85.86-83.81-77.18-61.55
Net Cash Per Share
-0.08-0.08-0.08-0.08-0.07-0.07
Filing Date Shares Outstanding
1,0931,0931,0931,0931,0931,093
Total Common Shares Outstanding
1,0931,0931,0931,0931,0931,093
Working Capital
-123.96-117.95-117.28-103.16-75.49-27.32
Book Value Per Share
-0.03-0.03-0.02-0.010.010.03
Tangible Book Value
-40.12-39.02-28.59-23.31-2.1515.21
Tangible Book Value Per Share
-0.04-0.04-0.03-0.02-0.000.01
Land
-89.596.8293.0498.1297.34
Machinery
-0.530.550.561.311.3
Leasehold Improvements
-0.720.720.33-1.59
Source: S&P Global Market Intelligence. Standard template. Financial Sources.