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01729 TIME INTERCON

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Not Open Nov 27 16:08 CST
8.40BMarket Cap21.66P/E (TTM)

TIME INTERCON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-31.46%1.51B
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
Accounts receivable
-14.20%1.38B
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
Related party payments receivable
----
----
----
----
----
----
--13.53M
--1.02B
----
----
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
--2.02M
Withholding and tax receivable
-48.87%3.62M
842.00%4.24M
--7.09M
-70.32%450K
----
373.75%1.52M
----
-45.11%320K
----
--583K
Cash and equivalents
142.53%939.21M
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
Secured deposit
15.00%474.12M
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
Derivative financial instruments-current assets
--1.3M
----
----
----
----
----
----
----
----
----
Total current assets
-6.43%4.32B
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
Non-current assets
Property, plant and equipment
2.15%883.49M
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
Advance payment
179.88%26.28M
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
Financial assets at fair value-non-current assets
----
----
----
4.13%6.28M
4.06%6.15M
4.77%6.04M
--5.91M
--5.76M
----
----
Total non-current assets
0.06%1.2B
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
Total assets
-5.09%5.52B
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
Liabilities
Current liabilities
Accounts payable
41.25%1.35B
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
Tax payable
58.91%39.89M
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
Amounts payable to associated parties-current liabilities
----
--6.22M
--57.19M
----
----
----
----
--217.95M
----
----
Bank loans and overdrafts
-3.15%657.5M
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
Other loans-current liabilities
-46.40%1.14B
--1.17B
--2.13B
----
----
----
----
----
----
----
Derivative financial instrument-current liabilities
----
--5.09M
--837K
----
--36K
----
----
----
----
----
Financial lease liabilities-current liabilities
32.44%25.09M
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
----
Total current liabilities
-15.36%3.28B
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
Net current assets
40.36%1.04B
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
Total assets less current liabilities
15.44%2.24B
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
Non-current liabilities
Long-term bank loan
-25.00%60M
-70.80%80M
--80M
-32.45%274.02M
-20.36%372.54M
--405.63M
--467.76M
----
----
----
Other loans-non-current liabilities
-0.00%499M
--499.03M
--499M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-21.47%32.78M
-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
-9.67%84.8M
-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
Derivative financial instruments-non-current liabilities
----
----
----
----
--233K
----
----
----
----
----
Special items of non-current liabilities
--525K
--1.69M
----
----
----
----
----
----
----
----
Total non-current liabilities
-5.25%677.1M
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
Total liabilities
-13.78%3.96B
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
Total assets less total liabilities
27.52%1.56B
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
Total equity and non-current liabilities
15.44%2.24B
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
Equity
Share capital
0.00%19.46M
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
Reserve
28.16%1.53B
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
Shareholders' Equity
27.71%1.55B
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
Non-controlling interest
7.38%12.26M
-3.65%11.82M
--11.42M
2.88%12.27M
8.86%12.29M
51.88%11.93M
--11.29M
--7.85M
----
----
Total equity
27.52%1.56B
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
Total equity and total liabilities
-5.09%5.52B
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
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -31.46%1.51B100.46%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
Accounts receivable -14.20%1.38B112.24%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
Related party payments receivable --------------------------13.53M--1.02B--------
Advance deposits and other receivables --------------------------------------2.02M
Withholding and tax receivable -48.87%3.62M842.00%4.24M--7.09M-70.32%450K----373.75%1.52M-----45.11%320K------583K
Cash and equivalents 142.53%939.21M53.01%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
Secured deposit 15.00%474.12M16,504.30%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
Derivative financial instruments-current assets --1.3M------------------------------------
Total current assets -6.43%4.32B147.14%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
Non-current assets
Property, plant and equipment 2.15%883.49M10.88%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
Advance payment 179.88%26.28M157.12%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
Financial assets at fair value-non-current assets ------------4.13%6.28M4.06%6.15M4.77%6.04M--5.91M--5.76M--------
Total non-current assets 0.06%1.2B3.04%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
Total assets -5.09%5.52B93.62%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
Liabilities
Current liabilities
Accounts payable 41.25%1.35B84.63%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
Tax payable 58.91%39.89M145.56%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
Amounts payable to associated parties-current liabilities ------6.22M--57.19M------------------217.95M--------
Bank loans and overdrafts -3.15%657.5M48.01%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
Other loans-current liabilities -46.40%1.14B--1.17B--2.13B----------------------------
Derivative financial instrument-current liabilities ------5.09M--837K------36K--------------------
Financial lease liabilities-current liabilities 32.44%25.09M118.09%23.08M--18.95M35.95%10.58M25.85%8.95M17.01%7.79M73.61%7.11M--6.65M--4.1M----
Total current liabilities -15.36%3.28B139.21%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
Net current assets 40.36%1.04B192.64%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
Total assets less current liabilities 15.44%2.24B41.12%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
Non-current liabilities
Long-term bank loan -25.00%60M-70.80%80M--80M-32.45%274.02M-20.36%372.54M--405.63M--467.76M------------
Other loans-non-current liabilities -0.00%499M--499.03M--499M----------------------------
Financial lease liabilities-non-current liabilities -21.47%32.78M-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 -9.67%84.8M-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
Derivative financial instruments-non-current liabilities ------------------233K--------------------
Special items of non-current liabilities --525K--1.69M--------------------------------
Total non-current liabilities -5.25%677.1M71.84%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
Total liabilities -13.78%3.96B125.99%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
Total assets less total liabilities 27.52%1.56B29.11%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
Total equity and non-current liabilities 15.44%2.24B41.12%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
Equity
Share capital 0.00%19.46M0.00%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
Reserve 28.16%1.53B30.05%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
Shareholders' Equity 27.71%1.55B29.49%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
Non-controlling interest 7.38%12.26M-3.65%11.82M--11.42M2.88%12.27M8.86%12.29M51.88%11.93M--11.29M--7.85M--------
Total equity 27.52%1.56B29.11%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
Total equity and total liabilities -5.09%5.52B93.62%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
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 Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

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Heat List
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Symbol
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