DONGFENG GROUP
00489
GUANGDONG INV
00270
CONCH CEMENT
00914
MINSHENG BANK
01988
CHINA CINDA
01359
HK Stock MarketDetailed Quotes
01729 TIME INTERCON
- 4.160
- +0.010+0.24%
Market Closed Dec 12 16:08 CST
8.11BMarket Cap20.90P/E (TTM)
4.250High4.150Low1.72MVolume4.150Open4.150Pre Close7.21MTurnover0.09%Turnover Ratio21.89P/E (Static)1.95BShares5.10052wk High5.23P/B8.11BFloat Cap1.16352wk Low0.02Dividend TTM1.95BShs Float5.100Historical High0.015Dividend LFY2.41%Amplitude0.151Historical Low4.186Avg Price8000Lot Size0.41%Div YieldTTM0.36%Div Yield LFY
TIME INTERCON Key Stats
All
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 |
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.
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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.