Times China Holdings Limited
TMPPF
$0.05
-$0.15-75.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.15M | 119.82M | 212.09M | 213.45M | 244.38M |
| Total Receivables | 483.65M | 503.27M | 657.11M | 661.34M | 768.35M |
| Inventory | 6.12B | 6.37B | 8.33B | 8.38B | 8.87B |
| Prepaid Expenses | 244.02M | 253.92M | 359.81M | 362.12M | 367.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52B | 2.63B | 2.72B | 2.73B | 3.00B |
| Total Current Assets | 9.49B | 9.87B | 12.28B | 12.35B | 13.25B |
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| Total Current Assets | 9.49B | 9.87B | 12.28B | 12.35B | 13.25B |
| Net Property, Plant & Equipment | 89.23M | 92.85M | 1.27B | 1.27B | 119.80M |
| Long-term Investments | 762.60K | 793.50K | 8.32M | 8.37M | 8.53M |
| Goodwill | 762.60K | 793.50K | 8.32M | 8.37M | 8.53M |
| Total Other Intangibles | 19.11M | 19.89M | 21.33M | 21.46M | 23.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.59B | 608.69M | 612.61M | 1.83B |
| Total Assets | 12.13B | 12.62B | 15.83B | 15.94B | 17.08B |
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| Total Accounts Payable | 759.21M | 790.01M | 1.07B | 1.08B | 1.16B |
| Total Accrued Expenses | 2.33B | 2.42B | 1.66B | 1.67B | 2.18B |
| Short-term Debt | 2.68B | 2.78B | 68.70M | 69.14M | 2.71B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96B | 2.04B | 4.37B | 4.40B | 1.28B |
| Total Finance Division Other Current Liabilities | 2.86B | 2.97B | 4.83B | 4.86B | 4.88B |
| Total Other Current Liabilities | 2.86B | 2.97B | 4.83B | 4.86B | 4.88B |
| Total Current Liabilities | 10.58B | 11.01B | 12.01B | 12.08B | 12.20B |
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| Total Current Liabilities | 10.58B | 11.01B | 12.01B | 12.08B | 12.20B |
| Long-Term Debt | 2.02B | 2.10B | 2.13B | 2.14B | 2.71B |
| Short-term Debt | 2.68B | 2.78B | 68.70M | 69.14M | 2.71B |
| Capital Leases | 423.20M | 440.37M | 409.64M | 412.27M | 417.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.92M | 195.54M | 232.30M | 233.80M | 244.17M |
| Total Liabilities | 13.21B | 13.74B | 14.77B | 14.87B | 15.58B |
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| Common Stock & APIC | 122.00M | 126.95M | 122.54M | 123.33M | 125.58M |
| Retained Earnings | -2.13B | -2.21B | -263.40M | -265.09M | 155.67M |
| Treasury Stock & Other | -245.84M | -255.82M | -203.05M | -204.36M | -191.92M |
| Total Common Equity | -2.25B | -2.34B | -343.91M | -346.12M | 89.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.25B | -2.34B | -343.91M | -346.12M | 89.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17B | 1.22B | 1.41B | 1.41B | 1.41B |
| Total Equity | -1.08B | -1.12B | 1.06B | 1.07B | 1.50B |
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