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01729 TIME INTERCON

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  • 4.110
  • -0.050-1.20%
Market Closed Dec 13 16:08 CST
8.01BMarket Cap20.65P/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
Cash flow from operating activities
Earning before tax
36.53%255.44M
47.07%342.46M
--187.09M
-13.15%232.86M
-13.98%134.93M
41.97%268.11M
25.68%156.86M
29.37%188.85M
--124.8M
-14.64%145.98M
Profit adjustment
Interest (income) - adjustment
----
-5,410.82%-42.76M
----
-23.76%-776K
----
43.67%-627K
----
17.19%-1.11M
----
-171.52%-1.34M
Interest expense - adjustment
----
130.31%88.58M
----
-9.56%38.46M
----
-39.46%42.53M
----
4,159.85%70.25M
----
-29.01%1.65M
Impairment and provisions:
----
414.67%25.37M
----
--4.93M
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
--2.39M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
339.20%21.65M
----
--4.93M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
--1.33M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
631.22%5.29M
----
-118.12%-996K
----
2,876.26%5.5M
----
---198K
----
----
-Derivative financial instruments fair value (increase)
----
1,341.49%5.18M
----
---417K
----
----
----
----
----
----
-Other fair value changes
----
119.69%114K
----
-110.53%-579K
----
2,876.26%5.5M
----
---198K
----
----
Asset sale loss (gain):
----
252.63%1.42M
----
-145.78%-933K
----
3,354.24%2.04M
----
--59K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
252.63%1.42M
----
-145.78%-933K
----
3,354.24%2.04M
----
--59K
----
----
Depreciation and amortization:
----
0.03%73.81M
----
2.60%73.79M
----
9.44%71.92M
----
235.08%65.71M
----
73.92%19.61M
Special items
----
1,945.77%23.2M
----
-88.23%1.13M
----
11.82%9.63M
----
17.72%8.62M
----
226.15%7.32M
Operating profit before the change of operating capital
36.53%255.44M
48.47%517.37M
--187.09M
-12.69%348.46M
-13.98%134.93M
20.15%399.09M
25.68%156.86M
91.77%332.17M
--124.8M
-2.62%173.21M
Change of operating capital
Inventory (increase) decrease
16.51%-206.3M
618.27%662.46M
---247.09M
-186.51%-127.82M
---95.81M
-3,830.66%-44.61M
----
-107.75%-1.14M
----
125.03%14.64M
Accounts receivable (increase)decrease
870.64%929.25M
-372.96%-824.99M
---120.58M
11.47%-174.43M
-13.55%-150.76M
-178.22%-197.03M
-234.95%-132.77M
238.13%251.89M
--98.39M
334.68%74.49M
Accounts payable increase (decrease)
-1,837.07%-258.25M
181.21%685.97M
--14.87M
2,342.81%243.94M
427.74%201.02M
-73.65%9.99M
---61.34M
136.70%37.9M
----
-197.79%-103.29M
Special items for working capital changes
53.93%137.22M
153.94%14.9M
--89.14M
-223.77%-27.62M
----
218.14%22.31M
----
-252.04%-18.89M
----
--12.42M
Cash  from business operations
1,219.80%857.36M
302.12%1.06B
---76.56M
38.35%262.53M
339.92%89.37M
-68.48%189.75M
-116.69%-37.25M
251.02%601.94M
--223.19M
-11.27%171.48M
Hong Kong profits tax paid
----
72.35%-5.58M
----
23.39%-20.2M
----
-158.13%-26.36M
----
54.60%-10.21M
----
-189.80%-22.49M
China income tax paid
----
4.45%-30.09M
----
-67.38%-31.49M
----
-21.22%-18.81M
----
-15.57%-15.52M
----
2.88%-13.43M
Other taxs
-230.01%-53.16M
----
---16.11M
----
----
----
----
----
----
----
Special items of business
----
----
----
----
-66.38%25.16M
----
-25.53%74.84M
----
-2.14%100.5M
----
Net cash from operations
967.80%804.2M
383.78%1.02B
---92.67M
45.84%210.85M
204.69%114.53M
-74.91%144.58M
-88.39%37.59M
325.05%576.21M
215.19%323.69M
-21.04%135.56M
Cash flow from investment activities
Interest received - investment
-10.01%13.14M
3,659.07%27.55M
--14.6M
24.87%733K
-29.97%236K
-45.45%587K
-35.69%337K
-19.94%1.08M
-31.41%524K
171.52%1.34M
Loan receivable (increase) decrease
----
----
----
----
----
91.08%-40.31M
93.65%-40.31M
---451.92M
---634.37M
----
Decrease in deposits (increase)
-14.62%479.42M
1,835.73%31.2M
--561.53M
-77.88%1.61M
-258.23%-17.94M
-37.28%7.29M
-185.56%-5.01M
1,773.71%11.62M
371.47%5.85M
107.41%620K
Sale of fixed assets
----
-30.98%1.29M
----
573.38%1.87M
5,184.21%1M
-28.72%278K
-60.42%19K
--390K
--48K
----
Purchase of fixed assets
-11.87%-59.42M
-25.76%-71.09M
---53.11M
-40.92%-56.53M
-129.97%-33.94M
16.14%-40.11M
45.19%-14.76M
-259.11%-47.83M
-216.17%-26.93M
-36.24%-13.32M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---166.83M
Recovery of cash from investments
----
--6.45M
--6.45M
----
----
----
----
----
----
----
Cash on investment
-482.37%-17.27M
83.96%-9.41M
---2.97M
-782.88%-58.65M
-2,154.23%-61.61M
-171.59%-6.64M
25.10%-2.73M
-1.07%-2.45M
-899.73%-3.65M
-61.87%-2.42M
Net cash from investment operations
-21.01%415.87M
87.38%-14M
--526.5M
-40.61%-110.96M
-79.73%-112.25M
83.87%-78.91M
90.52%-62.46M
-170.82%-489.11M
-6,309.01%-658.53M
-868.84%-180.6M
Net cash before financing
181.24%1.22B
907.16%1.01B
--433.82M
52.12%99.89M
109.15%2.28M
-24.61%65.67M
92.57%-24.87M
293.37%87.1M
-462.31%-334.84M
-129.43%-45.04M
Cash flow from financing activities
New borrowing
-78.66%513.11M
178.46%3.3B
--2.4B
-38.98%1.19B
-58.40%658.73M
-41.28%1.94B
-20.33%1.58B
1,900.49%3.31B
1,884.05%1.99B
-48.97%165.54M
Refund
59.39%-1.09B
-255.80%-4.18B
---2.68B
12.69%-1.17B
40.44%-565.69M
59.04%-1.35B
40.92%-949.81M
-1,980.75%-3.28B
-1,182.84%-1.61B
63.07%-157.83M
Issuing shares
----
----
----
23,901.32%36.24M
----
--151K
----
----
----
----
Interest paid - financing
7.78%-23.17M
-72.16%-66.21M
---25.12M
9.56%-38.46M
16.24%-20.02M
39.46%-42.53M
31.58%-23.9M
-4,159.85%-70.25M
-3,072.39%-34.93M
29.01%-1.65M
Dividends paid - financing
-190.00%-28.22M
78.87%-9.73M
---9.73M
16.58%-46.05M
-0.02%-27.61M
0.00%-55.2M
25.00%-27.6M
-50.00%-55.2M
---36.8M
---36.8M
Other items of the financing business
----
----
----
100.06%498K
----
---780.53M
---780.53M
----
----
----
Net cash from financing operations
-97.61%-638.71M
-2,044.61%-967.58M
---323.21M
84.23%-45.12M
120.79%41.83M
-174.34%-286.15M
-165.74%-201.2M
-239.30%-104.3M
1,266.21%306.06M
-135.67%-30.74M
Effect of rate
274.61%19.83M
19.79%11.56M
---11.36M
-42.30%9.65M
75.47%19.83M
226.61%16.73M
154.64%11.3M
-166.16%-13.21M
-953.39%-20.68M
926.79%19.97M
Net Cash
425.60%581.37M
-29.80%38.45M
--110.61M
124.84%54.77M
119.51%44.11M
-1,181.22%-220.49M
-685.46%-226.06M
77.29%-17.21M
-143.49%-28.78M
-131.68%-75.78M
Begining period cash
17.36%338.01M
84.05%288M
--288M
-56.56%156.48M
-56.56%156.48M
-7.79%360.24M
-7.79%360.24M
39.71%390.66M
39.71%390.66M
552.97%279.62M
Cash at the end
142.53%939.21M
53.01%338.01M
--387.26M
41.17%220.91M
51.51%220.41M
-56.56%156.48M
-57.36%145.48M
60.96%360.24M
-0.77%341.2M
-19.96%223.81M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
51.51%220.41M
----
--145.48M
--360.24M
----
----
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
Cash flow from operating activities
Earning before tax 36.53%255.44M47.07%342.46M--187.09M-13.15%232.86M-13.98%134.93M41.97%268.11M25.68%156.86M29.37%188.85M--124.8M-14.64%145.98M
Profit adjustment
Interest (income) - adjustment -----5,410.82%-42.76M-----23.76%-776K----43.67%-627K----17.19%-1.11M-----171.52%-1.34M
Interest expense - adjustment ----130.31%88.58M-----9.56%38.46M-----39.46%42.53M----4,159.85%70.25M-----29.01%1.65M
Impairment and provisions: ----414.67%25.37M------4.93M------------------------
-Impairment of property, plant and equipment (reversal) ------2.39M--------------------------------
-Impairmen of inventory (reversal) ----339.20%21.65M------4.93M------------------------
-Impairment of trade receivables (reversal) ------1.33M--------------------------------
Revaluation surplus: ----631.22%5.29M-----118.12%-996K----2,876.26%5.5M-------198K--------
-Derivative financial instruments fair value (increase) ----1,341.49%5.18M-------417K------------------------
-Other fair value changes ----119.69%114K-----110.53%-579K----2,876.26%5.5M-------198K--------
Asset sale loss (gain): ----252.63%1.42M-----145.78%-933K----3,354.24%2.04M------59K--------
-Loss (gain) on sale of property, machinery and equipment ----252.63%1.42M-----145.78%-933K----3,354.24%2.04M------59K--------
Depreciation and amortization: ----0.03%73.81M----2.60%73.79M----9.44%71.92M----235.08%65.71M----73.92%19.61M
Special items ----1,945.77%23.2M-----88.23%1.13M----11.82%9.63M----17.72%8.62M----226.15%7.32M
Operating profit before the change of operating capital 36.53%255.44M48.47%517.37M--187.09M-12.69%348.46M-13.98%134.93M20.15%399.09M25.68%156.86M91.77%332.17M--124.8M-2.62%173.21M
Change of operating capital
Inventory (increase) decrease 16.51%-206.3M618.27%662.46M---247.09M-186.51%-127.82M---95.81M-3,830.66%-44.61M-----107.75%-1.14M----125.03%14.64M
Accounts receivable (increase)decrease 870.64%929.25M-372.96%-824.99M---120.58M11.47%-174.43M-13.55%-150.76M-178.22%-197.03M-234.95%-132.77M238.13%251.89M--98.39M334.68%74.49M
Accounts payable increase (decrease) -1,837.07%-258.25M181.21%685.97M--14.87M2,342.81%243.94M427.74%201.02M-73.65%9.99M---61.34M136.70%37.9M-----197.79%-103.29M
Special items for working capital changes 53.93%137.22M153.94%14.9M--89.14M-223.77%-27.62M----218.14%22.31M-----252.04%-18.89M------12.42M
Cash  from business operations 1,219.80%857.36M302.12%1.06B---76.56M38.35%262.53M339.92%89.37M-68.48%189.75M-116.69%-37.25M251.02%601.94M--223.19M-11.27%171.48M
Hong Kong profits tax paid ----72.35%-5.58M----23.39%-20.2M-----158.13%-26.36M----54.60%-10.21M-----189.80%-22.49M
China income tax paid ----4.45%-30.09M-----67.38%-31.49M-----21.22%-18.81M-----15.57%-15.52M----2.88%-13.43M
Other taxs -230.01%-53.16M-------16.11M----------------------------
Special items of business -----------------66.38%25.16M-----25.53%74.84M-----2.14%100.5M----
Net cash from operations 967.80%804.2M383.78%1.02B---92.67M45.84%210.85M204.69%114.53M-74.91%144.58M-88.39%37.59M325.05%576.21M215.19%323.69M-21.04%135.56M
Cash flow from investment activities
Interest received - investment -10.01%13.14M3,659.07%27.55M--14.6M24.87%733K-29.97%236K-45.45%587K-35.69%337K-19.94%1.08M-31.41%524K171.52%1.34M
Loan receivable (increase) decrease --------------------91.08%-40.31M93.65%-40.31M---451.92M---634.37M----
Decrease in deposits (increase) -14.62%479.42M1,835.73%31.2M--561.53M-77.88%1.61M-258.23%-17.94M-37.28%7.29M-185.56%-5.01M1,773.71%11.62M371.47%5.85M107.41%620K
Sale of fixed assets -----30.98%1.29M----573.38%1.87M5,184.21%1M-28.72%278K-60.42%19K--390K--48K----
Purchase of fixed assets -11.87%-59.42M-25.76%-71.09M---53.11M-40.92%-56.53M-129.97%-33.94M16.14%-40.11M45.19%-14.76M-259.11%-47.83M-216.17%-26.93M-36.24%-13.32M
Acquisition of subsidiaries ---------------------------------------166.83M
Recovery of cash from investments ------6.45M--6.45M----------------------------
Cash on investment -482.37%-17.27M83.96%-9.41M---2.97M-782.88%-58.65M-2,154.23%-61.61M-171.59%-6.64M25.10%-2.73M-1.07%-2.45M-899.73%-3.65M-61.87%-2.42M
Net cash from investment operations -21.01%415.87M87.38%-14M--526.5M-40.61%-110.96M-79.73%-112.25M83.87%-78.91M90.52%-62.46M-170.82%-489.11M-6,309.01%-658.53M-868.84%-180.6M
Net cash before financing 181.24%1.22B907.16%1.01B--433.82M52.12%99.89M109.15%2.28M-24.61%65.67M92.57%-24.87M293.37%87.1M-462.31%-334.84M-129.43%-45.04M
Cash flow from financing activities
New borrowing -78.66%513.11M178.46%3.3B--2.4B-38.98%1.19B-58.40%658.73M-41.28%1.94B-20.33%1.58B1,900.49%3.31B1,884.05%1.99B-48.97%165.54M
Refund 59.39%-1.09B-255.80%-4.18B---2.68B12.69%-1.17B40.44%-565.69M59.04%-1.35B40.92%-949.81M-1,980.75%-3.28B-1,182.84%-1.61B63.07%-157.83M
Issuing shares ------------23,901.32%36.24M------151K----------------
Interest paid - financing 7.78%-23.17M-72.16%-66.21M---25.12M9.56%-38.46M16.24%-20.02M39.46%-42.53M31.58%-23.9M-4,159.85%-70.25M-3,072.39%-34.93M29.01%-1.65M
Dividends paid - financing -190.00%-28.22M78.87%-9.73M---9.73M16.58%-46.05M-0.02%-27.61M0.00%-55.2M25.00%-27.6M-50.00%-55.2M---36.8M---36.8M
Other items of the financing business ------------100.06%498K-------780.53M---780.53M------------
Net cash from financing operations -97.61%-638.71M-2,044.61%-967.58M---323.21M84.23%-45.12M120.79%41.83M-174.34%-286.15M-165.74%-201.2M-239.30%-104.3M1,266.21%306.06M-135.67%-30.74M
Effect of rate 274.61%19.83M19.79%11.56M---11.36M-42.30%9.65M75.47%19.83M226.61%16.73M154.64%11.3M-166.16%-13.21M-953.39%-20.68M926.79%19.97M
Net Cash 425.60%581.37M-29.80%38.45M--110.61M124.84%54.77M119.51%44.11M-1,181.22%-220.49M-685.46%-226.06M77.29%-17.21M-143.49%-28.78M-131.68%-75.78M
Begining period cash 17.36%338.01M84.05%288M--288M-56.56%156.48M-56.56%156.48M-7.79%360.24M-7.79%360.24M39.71%390.66M39.71%390.66M552.97%279.62M
Cash at the end 142.53%939.21M53.01%338.01M--387.26M41.17%220.91M51.51%220.41M-56.56%156.48M-57.36%145.48M60.96%360.24M-0.77%341.2M-19.96%223.81M
Cash balance analysis
Cash and cash equivalent balance ----------------51.51%220.41M------145.48M--360.24M--------
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.

Heat List
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