Net Debt Summary of Times Universal Group Holdings Limited

Times Universal Group Holdings Limited's latest annual net debt in 2023 was 86.78 Million HKD , up 1.62% from previous year.
Times Universal Group Holdings Limited's latest quarterly net debt in 2024 Q1 was 80.29 Million HKD , down -7.48% from previous quarter.
Times Universal Group Holdings Limited reported annual net debt of 85.4 Million HKD in 2022, up 13.82% from previous year.
Times Universal Group Holdings Limited reported annual net debt of 75.03 Million HKD in 2021, up 25.42% from previous year.
Times Universal Group Holdings Limited reported quarterly net debt of 80.29 Million HKD for 2024 Q2, up 10.74% from previous quarter.
Times Universal Group Holdings Limited reported quarterly net debt of 86.78 Million HKD for 2023 Q4, up 1.14% from previous quarter.

Annual Net Debt Chart of Times Universal Group Holdings Limited (2023 - 2002)

Historical Annual Net Debt of Times Universal Group Holdings Limited (2023 - 2002)

Year	Net Debt	Net Debt Growth
2023	86.78 Million HKD	1.62%
2022	85.4 Million HKD	13.82%
2021	75.03 Million HKD	25.42%
2020	59.82 Million HKD	-41.17%
2019	101.68 Million HKD	14.98%
2018	88.43 Million HKD	13.38%
2017	78 Million HKD	664.72%
2016	10.2 Million HKD	-82.5%
2015	58.27 Million HKD	-16.0%
2014	69.37 Million HKD	133.11%
2013	29.75 Million HKD	132.81%
2012	-90.7 Million HKD	-150.42%
2011	-36.22 Million HKD	69.73%
2010	-119.66 Million HKD	33.25%
2009	-179.27 Million HKD	-15.15%
2008	-155.69 Million HKD	16.03%
2007	-185.41 Million HKD	-9.27%
2006	-169.67 Million HKD	2.05%
2005	-173.23 Million HKD	-32.42%
2004	-130.82 Million HKD	28.67%
2003	-183.39 Million HKD	-281.17%
2002	-48.11 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	80.29 Million HKD	-7.48%
2024 Q2	80.29 Million HKD	10.74%
2023 Q4	86.78 Million HKD	1.14%
2023 FY	86.78 Million HKD	1.62%
2023 Q1	86.17 Million HKD	0.9%
2023 Q2	87.18 Million HKD	1.18%
2023 Q3	85.8 Million HKD	-1.59%
2022 Q1	80.72 Million HKD	7.58%
2022 FY	85.4 Million HKD	13.82%
2022 Q4	85.4 Million HKD	1.33%
2022 Q3	84.28 Million HKD	2.82%
2022 Q2	81.97 Million HKD	1.55%
2021 Q2	69.2 Million HKD	2.47%
2021 Q3	76.57 Million HKD	10.66%
2021 Q4	75.03 Million HKD	-2.02%
2021 FY	75.03 Million HKD	25.42%
2021 Q1	67.53 Million HKD	12.89%
2020 Q3	60.14 Million HKD	-46.12%
2020 Q4	59.82 Million HKD	-0.54%
2020 FY	59.82 Million HKD	-41.17%
2020 Q1	112.64 Million HKD	10.78%
2020 Q2	111.62 Million HKD	-0.91%
2019 Q4	101.68 Million HKD	-1.0%
2019 Q2	92.48 Million HKD	-2.72%
2019 FY	101.68 Million HKD	14.98%
2019 Q1	95.06 Million HKD	7.5%
2019 Q3	102.71 Million HKD	11.07%
2018 Q2	89.98 Million HKD	-36.42%
2018 Q4	88.43 Million HKD	-3.61%
2018 FY	88.43 Million HKD	13.38%
2018 Q1	141.51 Million HKD	81.43%
2018 Q3	91.75 Million HKD	1.97%
2017 Q1	120.38 Million HKD	1080.21%
2017 Q4	78 Million HKD	-37.08%
2017 Q3	123.96 Million HKD	120.06%
2017 Q2	56.33 Million HKD	-53.21%
2017 FY	78 Million HKD	664.72%
2016 Q2	131.17 Million HKD	-6.92%
2016 FY	10.2 Million HKD	-82.5%
2016 Q4	10.2 Million HKD	-62.37%
2016 Q3	27.1 Million HKD	-79.34%
2016 Q1	140.91 Million HKD	141.83%
2015 Q4	58.27 Million HKD	10.53%
2015 Q1	158.01 Million HKD	127.78%
2015 Q2	70.83 Million HKD	-55.17%
2015 FY	58.27 Million HKD	-16.0%
2015 Q3	52.71 Million HKD	-25.57%
2014 FY	69.37 Million HKD	133.11%
2014 Q3	146.62 Million HKD	393.95%
2014 Q1	82.47 Million HKD	177.13%
2014 Q2	29.68 Million HKD	-64.01%
2014 Q4	69.37 Million HKD	-52.69%
2013 Q3	81.43 Million HKD	230.2%
2013 FY	29.75 Million HKD	132.81%
2013 Q1	-47.72 Million HKD	47.38%
2013 Q2	-62.54 Million HKD	-31.04%
2013 Q4	29.75 Million HKD	-63.46%
2012 Q2	24.15 Million HKD	0.0%
2012 FY	-90.7 Million HKD	-150.42%
2012 Q4	-90.7 Million HKD	8.6%
2012 Q3	-99.24 Million HKD	-510.83%
2011 FY	-36.22 Million HKD	69.73%
2011 Q4	-36.22 Million HKD	0.0%
2011 Q2	-51.55 Million HKD	0.0%
2010 FY	-119.66 Million HKD	33.25%
2010 Q4	-119.66 Million HKD	0.0%
2010 Q2	-97.7 Million HKD	0.0%
2009 FY	-179.27 Million HKD	-15.15%
2009 Q4	-179.27 Million HKD	0.0%
2008 FY	-155.69 Million HKD	16.03%
2007 FY	-185.41 Million HKD	-9.27%
2006 FY	-169.67 Million HKD	2.05%
2005 FY	-173.23 Million HKD	-32.42%
2004 FY	-130.82 Million HKD	28.67%
2003 FY	-183.39 Million HKD	-281.17%
2002 FY	-48.11 Million HKD	0.0%

Peer Net Debt Comparison of Times Universal Group Holdings Limited

Name	Net Debt	Net Debt Difference
Hysan Development Company Limited	22.98 Billion HKD	99.622%
Great China Holdings (Hong Kong) Limited	-24.06 Million HKD	460.61%
Dynamic Holdings Limited	-137.23 Million HKD	163.24%
Far East Hotels and Entertainment Limited	-11.85 Million HKD	832.009%
China Asia Valley Group Limited	103.41 Million HKD	16.074%
Miramar Hotel and Investment Company, Limited	-5.49 Billion HKD	101.58%
Tai Sang Land Development Limited	2.47 Billion HKD	96.49%
Hang Lung Properties Limited	45.63 Billion HKD	99.81%
Associated International Hotels Limited	-314.33 Million HKD	127.61%
GR Properties Limited	2.2 Billion HKD	96.066%
Melbourne Enterprises Limited	-254.11 Million HKD	134.153%
Emperor International Holdings Limited	18.72 Billion HKD	99.537%
Silver Grant International Holdings Group Limited	3.53 Billion HKD	97.548%
Winfull Group Holdings Limited	62.45 Million HKD	-38.972%
Nanyang Holdings Limited	-121.29 Million HKD	171.55%
Safety Godown Company, Limited	-18.28 Million HKD	574.744%
Chuang's Consortium International Limited	1.91 Billion HKD	95.476%
Oriental Explorer Holdings Limited	-14.99 Million HKD	678.895%
Pacific Century Premium Developments Limited	8.61 Billion HKD	98.992%
Legend Upstar Holdings Limited	189.9 Million HKD	54.299%
Paladin Limited	-15.54 Million HKD	658.302%
Applied Development Holdings Limited	152.31 Million HKD	43.021%
Art Group Holdings Limited	35.9 Million HKD	-141.722%
Eminence Enterprise Limited	1.94 Billion HKD	95.528%
Hongkong Chinese Limited	320.47 Million HKD	72.919%
China Tangshang Holdings Limited	479.91 Million HKD	81.916%
Auto Italia Holdings Limited	370.25 Million HKD	76.56%
Crown International Corporation Limited	631.61 Million HKD	86.259%
Zhongchang International Holdings Group Limited	748.06 Million HKD	88.398%
Soundwill Holdings Limited	1.05 Billion HKD	91.747%
Multifield International Holdings Limited	1.08 Billion HKD	92.0%
International Entertainment Corporation	658.32 Million HKD	86.817%
Vanke Overseas Investment Holding Company Limited	-224.89 Million HKD	138.591%
Midland Holdings Limited	-75.3 Million HKD	215.244%
SUNeVision Holdings Ltd.	16.1 Billion HKD	99.461%
Swire Properties Limited	28.53 Billion HKD	99.696%
Wharf Real Estate Investment Company Limited	36.3 Billion HKD	99.761%
ISP Holdings Limited	-129.35 Million HKD	167.09%
China Overseas Property Holdings Limited	-3.34 Billion HKD	102.595%
Shi Shi Services Limited	-35.62 Million HKD	343.615%
Global Digital Creations Holdings Limited	-248.04 Million HKD	134.989%

Global Stocks Search

Times Universal Group Holdings Limited (2310.HK)

Net Debt Summary of Times Universal Group Holdings Limited

Annual Net Debt Chart of Times Universal Group Holdings Limited (2023 - 2002)

Historical Annual Net Debt of Times Universal Group Holdings Limited (2023 - 2002)

Peer Net Debt Comparison of Times Universal Group Holdings Limited