HK Stock MarketDetailed Quotes

01729 TIME INTERCON

Watchlist
  • 3.270
  • -0.320-8.91%
Market Closed Jul 25 16:08 CST
6.36BMarket Cap19.24P/E (TTM)

TIME INTERCON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Sep 30, 2023
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
Assets
Current assets
Inventory
100.46%1.31B
--2.21B
37.64%653.65M
41.46%593.29M
18.38%474.89M
147.14%419.4M
114.96%401.17M
10.16%169.7M
-4.43%186.62M
--154.05M
Accounts receivable
112.24%2.31B
--1.6B
34.80%1.09B
44.18%1.03B
40.28%808.76M
127.75%713.07M
191.53%576.51M
-5.87%313.1M
-28.69%197.76M
--332.63M
Related party payments receivable
----
----
----
----
----
--13.53M
--1.02B
----
----
----
Advance deposits and other receivables
----
----
----
----
----
----
----
----
--2.02M
----
Withholding and tax receivable
842.00%4.24M
--7.09M
-70.32%450K
----
373.75%1.52M
----
-45.11%320K
----
--583K
----
Cash and equivalents
53.01%338.01M
--387.26M
41.11%220.91M
42.37%220.91M
-57.34%156.55M
-33.52%155.17M
63.95%366.93M
-32.12%233.4M
-19.96%223.81M
--343.84M
Secured deposit
16,504.30%957.9M
--412.27M
-18.64%5.77M
30.99%25.17M
-47.52%7.09M
41.01%19.22M
-16.91%13.51M
-26.24%13.63M
-9.77%16.26M
--18.47M
Special items of current assets
----
----
----
----
--2.86M
--736K
----
----
----
----
Total current assets
147.14%4.94B
--4.62B
37.82%2B
41.89%1.87B
-39.61%1.45B
80.23%1.32B
282.38%2.4B
-15.08%733.04M
-18.38%628.69M
--863.2M
Non-current assets
Property, plant and equipment
10.88%872.55M
--864.9M
7.26%786.9M
7.72%766.21M
14.48%733.67M
342.03%711.29M
265.89%640.86M
60.50%160.91M
59.14%175.15M
--100.26M
Advance payment
157.12%13.34M
--9.39M
-30.12%5.19M
79.23%6.83M
253.79%7.43M
6.97%3.81M
-97.58%2.1M
30.83%3.56M
3,229.52%86.73M
--2.72M
Financial assets at fair value-non-current assets
----
----
4.13%6.28M
4.06%6.15M
4.77%6.04M
--5.91M
--5.76M
----
----
----
Special items of non-current assets
----
----
----
--398.37M
197.05%400.17M
----
--134.72M
--118.79M
----
----
Total non-current assets
3.04%1.22B
--1.2B
3.03%1.18B
7.31%1.18B
46.44%1.15B
287.38%1.1B
199.15%783.44M
175.06%283.27M
132.45%261.89M
--102.98M
Total assets
93.62%6.16B
--5.82B
22.46%3.18B
26.20%3.05B
-18.46%2.6B
137.96%2.42B
257.91%3.19B
5.19%1.02B
0.87%890.58M
--966.18M
Liabilities
Current liabilities
Accounts payable
84.63%1.64B
--958.3M
54.86%885.57M
67.24%809.78M
3.30%571.87M
48.54%484.21M
93.51%553.6M
-16.19%325.99M
-21.55%286.08M
--388.94M
Tax payable
145.56%36.45M
--25.1M
54.53%14.84M
-29.06%21.76M
-23.21%9.61M
103.70%30.67M
136.71%12.51M
-33.87%15.06M
-69.81%5.28M
--22.77M
Dividend payable
----
----
----
----
----
----
----
----
----
--18.4M
Amounts payable to associated parties-current liabilities
--6.22M
--57.19M
----
----
----
----
--217.95M
----
----
----
Bank loans and overdrafts
48.01%1.17B
--678.92M
29.93%788.15M
30.88%755.08M
-48.56%606.58M
779.69%576.94M
2,295.32%1.18B
300.34%65.58M
18.56%49.23M
--16.38M
Other loans-current liabilities
--1.17B
--2.13B
----
----
----
----
----
----
----
----
Derivative financial instrument-current liabilities
--5.09M
--837K
----
--36K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
118.09%23.08M
--18.95M
35.95%10.58M
25.85%8.95M
17.01%7.79M
73.61%7.11M
--6.65M
--4.1M
----
----
Special items of current liabilities
----
--6.1M
--4.41M
----
----
361.25%1.62M
792.50%714K
--351K
--80K
----
Total current liabilities
139.21%4.08B
--3.88B
41.85%1.7B
45.32%1.6B
-39.06%1.2B
167.72%1.1B
478.46%1.97B
-8.02%411.08M
-19.60%340.68M
--446.92M
Net current assets
192.64%869.43M
--740.03M
18.49%297.1M
24.76%275.18M
-42.13%250.73M
-31.49%220.57M
50.44%433.28M
-22.66%321.96M
-16.89%288.01M
--416.28M
Total assets less current liabilities
41.12%2.09B
--1.94B
5.81%1.48B
10.23%1.45B
14.90%1.4B
117.75%1.32B
121.26%1.22B
16.56%605.23M
19.75%549.9M
--519.26M
Non-current liabilities
Long-term bank loan
-70.80%80M
--80M
-32.45%274.02M
-20.36%372.54M
--405.63M
--467.76M
----
----
----
----
Other loans-non-current liabilities
--499.03M
--499M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-13.09%41.93M
--41.74M
32.30%48.25M
21.13%47.19M
-9.73%36.47M
8.73%38.96M
--40.4M
--35.83M
----
----
Deferred tax liability
-1.85%91.76M
--93.88M
2.14%93.49M
8.10%90.19M
778.51%91.53M
9,739.03%83.44M
1,175.28%10.42M
-45.95%848K
73.46%817K
--1.57M
Derivative financial instruments-non-current liabilities
----
----
----
--233K
----
----
----
----
----
----
Special items of non-current liabilities
--1.69M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
71.84%714.42M
--714.62M
-22.09%415.76M
-13.55%510.17M
950.01%533.63M
1,508.90%590.16M
6,120.44%50.82M
2,237.86%36.68M
73.46%817K
--1.57M
Total liabilities
125.99%4.79B
--4.59B
22.18%2.12B
24.77%2.11B
-14.20%1.73B
277.59%1.69B
491.96%2.02B
-0.16%447.76M
-19.49%341.5M
--448.48M
Total assets less total liabilities
29.11%1.37B
--1.22B
23.03%1.06B
29.52%942.57M
-25.86%864.4M
28.00%727.72M
112.34%1.17B
9.82%568.55M
19.70%549.08M
--517.69M
Total equity and non-current liabilities
41.12%2.09B
--1.94B
5.81%1.48B
10.23%1.45B
14.90%1.4B
117.75%1.32B
121.26%1.22B
16.56%605.23M
19.75%549.9M
--519.26M
Equity
Share capital
0.00%19.46M
--19.46M
5.74%19.46M
0.02%18.4M
-36.08%18.4M
0.00%18.4M
56.47%28.79M
0.00%18.4M
0.00%18.4M
--18.4M
Reserve
30.05%1.34B
--1.19B
23.70%1.03B
30.64%911.88M
-26.14%834.07M
26.88%698.03M
112.79%1.13B
10.18%550.15M
20.52%530.68M
--499.29M
Shareholders' Equity
29.49%1.36B
--1.21B
23.31%1.05B
29.85%930.28M
-26.39%852.47M
26.01%716.43M
110.91%1.16B
9.82%568.55M
19.70%549.08M
--517.69M
Non-controlling interest
-3.65%11.82M
--11.42M
2.88%12.27M
8.86%12.29M
51.88%11.93M
--11.29M
--7.85M
----
----
----
Total equity
29.11%1.37B
--1.22B
23.03%1.06B
29.52%942.57M
-25.86%864.4M
28.00%727.72M
112.34%1.17B
9.82%568.55M
19.70%549.08M
--517.69M
Total equity and total liabilities
93.62%6.16B
--5.82B
22.46%3.18B
26.20%3.05B
-18.46%2.6B
137.96%2.42B
257.91%3.19B
5.19%1.02B
0.87%890.58M
--966.18M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Sep 30, 2023(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019(Q6)Sep 30, 2018
Assets
Current assets
Inventory 100.46%1.31B--2.21B37.64%653.65M41.46%593.29M18.38%474.89M147.14%419.4M114.96%401.17M10.16%169.7M-4.43%186.62M--154.05M
Accounts receivable 112.24%2.31B--1.6B34.80%1.09B44.18%1.03B40.28%808.76M127.75%713.07M191.53%576.51M-5.87%313.1M-28.69%197.76M--332.63M
Related party payments receivable ----------------------13.53M--1.02B------------
Advance deposits and other receivables ----------------------------------2.02M----
Withholding and tax receivable 842.00%4.24M--7.09M-70.32%450K----373.75%1.52M-----45.11%320K------583K----
Cash and equivalents 53.01%338.01M--387.26M41.11%220.91M42.37%220.91M-57.34%156.55M-33.52%155.17M63.95%366.93M-32.12%233.4M-19.96%223.81M--343.84M
Secured deposit 16,504.30%957.9M--412.27M-18.64%5.77M30.99%25.17M-47.52%7.09M41.01%19.22M-16.91%13.51M-26.24%13.63M-9.77%16.26M--18.47M
Special items of current assets ------------------2.86M--736K----------------
Total current assets 147.14%4.94B--4.62B37.82%2B41.89%1.87B-39.61%1.45B80.23%1.32B282.38%2.4B-15.08%733.04M-18.38%628.69M--863.2M
Non-current assets
Property, plant and equipment 10.88%872.55M--864.9M7.26%786.9M7.72%766.21M14.48%733.67M342.03%711.29M265.89%640.86M60.50%160.91M59.14%175.15M--100.26M
Advance payment 157.12%13.34M--9.39M-30.12%5.19M79.23%6.83M253.79%7.43M6.97%3.81M-97.58%2.1M30.83%3.56M3,229.52%86.73M--2.72M
Financial assets at fair value-non-current assets --------4.13%6.28M4.06%6.15M4.77%6.04M--5.91M--5.76M------------
Special items of non-current assets --------------398.37M197.05%400.17M------134.72M--118.79M--------
Total non-current assets 3.04%1.22B--1.2B3.03%1.18B7.31%1.18B46.44%1.15B287.38%1.1B199.15%783.44M175.06%283.27M132.45%261.89M--102.98M
Total assets 93.62%6.16B--5.82B22.46%3.18B26.20%3.05B-18.46%2.6B137.96%2.42B257.91%3.19B5.19%1.02B0.87%890.58M--966.18M
Liabilities
Current liabilities
Accounts payable 84.63%1.64B--958.3M54.86%885.57M67.24%809.78M3.30%571.87M48.54%484.21M93.51%553.6M-16.19%325.99M-21.55%286.08M--388.94M
Tax payable 145.56%36.45M--25.1M54.53%14.84M-29.06%21.76M-23.21%9.61M103.70%30.67M136.71%12.51M-33.87%15.06M-69.81%5.28M--22.77M
Dividend payable --------------------------------------18.4M
Amounts payable to associated parties-current liabilities --6.22M--57.19M------------------217.95M------------
Bank loans and overdrafts 48.01%1.17B--678.92M29.93%788.15M30.88%755.08M-48.56%606.58M779.69%576.94M2,295.32%1.18B300.34%65.58M18.56%49.23M--16.38M
Other loans-current liabilities --1.17B--2.13B--------------------------------
Derivative financial instrument-current liabilities --5.09M--837K------36K------------------------
Financial lease liabilities-current liabilities 118.09%23.08M--18.95M35.95%10.58M25.85%8.95M17.01%7.79M73.61%7.11M--6.65M--4.1M--------
Special items of current liabilities ------6.1M--4.41M--------361.25%1.62M792.50%714K--351K--80K----
Total current liabilities 139.21%4.08B--3.88B41.85%1.7B45.32%1.6B-39.06%1.2B167.72%1.1B478.46%1.97B-8.02%411.08M-19.60%340.68M--446.92M
Net current assets 192.64%869.43M--740.03M18.49%297.1M24.76%275.18M-42.13%250.73M-31.49%220.57M50.44%433.28M-22.66%321.96M-16.89%288.01M--416.28M
Total assets less current liabilities 41.12%2.09B--1.94B5.81%1.48B10.23%1.45B14.90%1.4B117.75%1.32B121.26%1.22B16.56%605.23M19.75%549.9M--519.26M
Non-current liabilities
Long-term bank loan -70.80%80M--80M-32.45%274.02M-20.36%372.54M--405.63M--467.76M----------------
Other loans-non-current liabilities --499.03M--499M--------------------------------
Financial lease liabilities-non-current liabilities -13.09%41.93M--41.74M32.30%48.25M21.13%47.19M-9.73%36.47M8.73%38.96M--40.4M--35.83M--------
Deferred tax liability -1.85%91.76M--93.88M2.14%93.49M8.10%90.19M778.51%91.53M9,739.03%83.44M1,175.28%10.42M-45.95%848K73.46%817K--1.57M
Derivative financial instruments-non-current liabilities --------------233K------------------------
Special items of non-current liabilities --1.69M------------------------------------
Total non-current liabilities 71.84%714.42M--714.62M-22.09%415.76M-13.55%510.17M950.01%533.63M1,508.90%590.16M6,120.44%50.82M2,237.86%36.68M73.46%817K--1.57M
Total liabilities 125.99%4.79B--4.59B22.18%2.12B24.77%2.11B-14.20%1.73B277.59%1.69B491.96%2.02B-0.16%447.76M-19.49%341.5M--448.48M
Total assets less total liabilities 29.11%1.37B--1.22B23.03%1.06B29.52%942.57M-25.86%864.4M28.00%727.72M112.34%1.17B9.82%568.55M19.70%549.08M--517.69M
Total equity and non-current liabilities 41.12%2.09B--1.94B5.81%1.48B10.23%1.45B14.90%1.4B117.75%1.32B121.26%1.22B16.56%605.23M19.75%549.9M--519.26M
Equity
Share capital 0.00%19.46M--19.46M5.74%19.46M0.02%18.4M-36.08%18.4M0.00%18.4M56.47%28.79M0.00%18.4M0.00%18.4M--18.4M
Reserve 30.05%1.34B--1.19B23.70%1.03B30.64%911.88M-26.14%834.07M26.88%698.03M112.79%1.13B10.18%550.15M20.52%530.68M--499.29M
Shareholders' Equity 29.49%1.36B--1.21B23.31%1.05B29.85%930.28M-26.39%852.47M26.01%716.43M110.91%1.16B9.82%568.55M19.70%549.08M--517.69M
Non-controlling interest -3.65%11.82M--11.42M2.88%12.27M8.86%12.29M51.88%11.93M--11.29M--7.85M------------
Total equity 29.11%1.37B--1.22B23.03%1.06B29.52%942.57M-25.86%864.4M28.00%727.72M112.34%1.17B9.82%568.55M19.70%549.08M--517.69M
Total equity and total liabilities 93.62%6.16B--5.82B22.46%3.18B26.20%3.05B-18.46%2.6B137.96%2.42B257.91%3.19B5.19%1.02B0.87%890.58M--966.18M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg