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02033 TIME WATCH

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  • 0.430
  • +0.025+6.17%
Not Open Sep 26 16:08 CST
884.97MMarket Cap9.56P/E (TTM)

TIME WATCH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-18.10%229.57M
-35.49%228.63M
-25.89%280.3M
-6.41%354.42M
-5.90%378.25M
1.17%378.68M
-10.09%401.97M
-22.13%374.32M
-20.01%447.07M
-17.64%480.67M
Accounts receivable
-1.97%126.83M
-13.34%162.64M
-28.49%129.38M
-34.14%187.67M
-18.45%180.93M
11.99%284.95M
-18.87%221.86M
-31.24%254.45M
-17.27%273.48M
-10.98%370.05M
Advance deposits and other receivables
-6.08%80.04M
-3.68%81.66M
-27.66%85.23M
-26.46%84.78M
16.00%117.81M
22.70%115.29M
21.49%101.56M
-18.08%93.96M
-19.92%83.6M
-12.43%114.69M
Withholding and tax receivable
55.96%2.11M
-10.52%2.36M
-72.20%1.35M
39.71%2.64M
37.37%4.86M
5.70%1.89M
150.04%3.54M
8,845.00%1.79M
-48.51%1.42M
185.71%20K
Cash and equivalents
45.52%927.78M
-5.75%792.2M
-28.39%637.57M
229.79%840.5M
54.72%890.29M
-63.26%254.86M
-0.02%575.44M
64.47%693.64M
0.87%575.54M
-44.66%421.75M
Secured deposit
----
----
----
----
----
----
----
----
-71.19%2M
12.08%7.79M
Financial assets at fair value-current assets
-8.03%61.68M
30.55%93.13M
--67.06M
-76.84%71.34M
----
1,674.55%308.08M
----
-93.68%17.36M
-73.07%134.7M
-18.67%274.66M
Special items of current assets
29.97%242.55M
372.22%276.58M
17.12%186.61M
-88.29%58.57M
-54.33%159.33M
--499.98M
562.44%348.87M
----
--52.66M
--19.44M
Total current assets
20.40%1.67B
2.33%1.64B
-19.86%1.39B
-13.22%1.6B
4.73%1.73B
28.44%1.84B
5.27%1.65B
-15.01%1.44B
-24.29%1.57B
-25.49%1.69B
Non-current assets
Property, plant and equipment
-12.03%379.02M
-10.28%385.63M
-5.45%430.83M
-3.81%429.79M
46.51%455.68M
79.22%446.83M
19.77%311.02M
7.60%249.32M
33.81%259.68M
28.63%231.71M
Investment property
0.19%126M
-0.92%125.67M
16.77%125.76M
17.77%126.84M
7.27%107.7M
17.07%107.7M
-11.85%100.4M
-19.23%92M
2.61%113.9M
2.61%113.9M
Advance payment
----
----
-38.92%1.2M
-58.93%844K
2.61%1.96M
-44.55%2.06M
-53.01%1.91M
-89.88%3.71M
-90.31%4.07M
-11.65%36.63M
Interests in Joint Venture
----
----
----
-4.53%11.47M
1.70%10.82M
11.68%12.01M
3.25%10.64M
13.44%10.76M
--10.31M
--9.48M
Financial assets at fair value-non-current assets
-92.46%7.6M
-92.88%7.6M
-18.16%100.79M
-11.80%106.75M
-67.28%123.15M
-65.50%121.03M
32.20%376.39M
-8.63%350.77M
-23.24%284.72M
--383.92M
Deferred tax assets
-11.09%51.99M
-10.73%52.64M
-1.43%58.48M
6.90%58.97M
19.06%59.33M
13.39%55.16M
-8.27%49.83M
-0.44%48.65M
5.32%54.33M
-4.59%48.86M
Special items of non-current assets
-43.21%170.11M
-41.75%168.54M
-17.71%299.53M
6.47%289.34M
145.22%364M
395.43%271.74M
166.74%148.44M
--54.85M
--55.65M
----
Total non-current assets
-28.28%877.84M
-26.55%982.38M
-8.49%1.22B
8.38%1.34B
9.91%1.34B
16.36%1.23B
16.55%1.22B
3.49%1.06B
31.45%1.04B
154.30%1.02B
Total assets
-2.42%2.55B
-10.82%2.62B
-14.91%2.61B
-4.56%2.94B
6.93%3.07B
23.30%3.08B
9.77%2.87B
-8.02%2.5B
-8.85%2.61B
1.65%2.71B
Liabilities
Current liabilities
Accounts payable
-17.90%29.42M
-61.51%17.63M
-33.83%35.83M
-19.53%45.79M
-33.17%54.14M
67.21%56.9M
59.68%81.02M
-57.05%34.03M
-47.87%50.74M
-10.05%79.23M
Tax payable
28.59%34.54M
-29.85%34.36M
-72.66%26.86M
-22.96%48.97M
109.85%98.24M
106.60%63.57M
32.09%46.81M
-18.50%30.77M
-55.34%35.44M
-36.48%37.75M
Other payables and accrued expenses
-35.50%70.67M
-29.01%81.64M
-0.43%109.57M
-22.94%115.01M
-16.28%110.03M
12.60%149.24M
-2.69%131.43M
-19.10%132.54M
-15.50%135.06M
-11.44%163.83M
Bank loans and overdrafts
----
----
----
----
----
--40M
----
----
-87.93%38.43M
-7.37%62.54M
Other loans-current liabilities
0.01%15.61M
-0.14%15.67M
0.10%15.61M
102.10%15.7M
101.14%15.59M
0.21%7.77M
-0.96%7.75M
-94.59%7.75M
-94.55%7.83M
6.08%143.33M
Financial lease liabilities-current liabilities
-49.63%3.77M
-45.65%5.88M
-30.10%7.49M
-4.45%10.82M
-13.68%10.72M
-1.73%11.32M
23.36%12.42M
--11.52M
--10.07M
----
Special items of current liabilities
----
----
----
----
----
----
----
----
--7.18M
----
Total current liabilities
-21.16%154.01M
-34.33%155.17M
-32.34%195.36M
-28.14%236.28M
3.33%288.73M
51.79%328.8M
-1.87%279.43M
-55.51%216.61M
-64.33%284.75M
-9.02%486.87M
Net current assets
27.21%1.52B
8.68%1.48B
-17.37%1.19B
-9.99%1.36B
5.02%1.44B
24.29%1.51B
6.85%1.37B
1.39%1.22B
0.77%1.29B
-30.57%1.2B
Total assets less current liabilities
-0.90%2.39B
-8.76%2.46B
-13.10%2.42B
-1.74%2.7B
7.31%2.78B
20.60%2.75B
11.20%2.59B
2.36%2.28B
12.54%2.33B
4.33%2.23B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-19.93%9.11M
-32.19%9.94M
162.38%11.38M
199.88%14.66M
-30.48%4.34M
-48.84%4.89M
-53.35%6.24M
--9.55M
--13.38M
----
Deferred tax liability
-10.18%62.78M
-10.59%66.89M
-10.07%69.9M
-32.17%74.82M
-20.30%77.72M
43.72%110.31M
30.12%97.53M
12.94%76.75M
34.59%74.95M
-16.62%67.96M
Total non-current liabilities
-11.55%71.89M
-14.13%76.83M
-0.95%81.28M
-22.33%89.47M
-20.92%82.06M
33.48%115.2M
17.48%103.77M
27.00%86.31M
58.61%88.33M
-16.62%67.96M
Total liabilities
-18.34%225.91M
-28.78%232M
-25.39%276.64M
-26.63%325.75M
-3.24%370.79M
46.57%444M
2.71%383.2M
-45.40%302.92M
-56.32%373.08M
-10.03%554.83M
Total assets less total liabilities
-0.53%2.32B
-8.58%2.39B
-13.47%2.33B
-0.84%2.61B
8.49%2.7B
20.09%2.63B
10.95%2.49B
1.58%2.19B
11.27%2.24B
5.16%2.16B
Total equity and non-current liabilities
-0.90%2.39B
-8.76%2.46B
-13.10%2.42B
-1.74%2.7B
7.31%2.78B
20.60%2.75B
11.20%2.59B
2.36%2.28B
12.54%2.33B
4.33%2.23B
Equity
Share capital
0.00%205.81M
0.00%205.81M
-0.75%205.81M
-0.88%205.81M
-0.31%207.36M
-0.17%207.64M
0.00%208M
0.00%208M
0.00%208M
0.00%208M
Reserve
-0.37%2.12B
-8.28%2.18B
-13.70%2.12B
-0.72%2.38B
9.28%2.46B
22.06%2.39B
12.80%2.25B
-2.68%1.96B
7.83%2B
6.49%2.02B
Shareholders' Equity
-0.34%2.32B
-7.62%2.39B
-12.70%2.33B
-0.73%2.58B
8.47%2.67B
19.93%2.6B
11.60%2.46B
-2.43%2.17B
7.04%2.2B
5.85%2.22B
Non-controlling interest
-73.60%1.61M
-94.69%1.53M
-80.17%6.1M
-9.94%28.81M
10.13%30.78M
34.81%31.99M
-26.46%27.95M
136.78%23.73M
186.04%38M
-35.54%-64.52M
Total equity
-0.53%2.32B
-8.58%2.39B
-13.47%2.33B
-0.84%2.61B
8.49%2.7B
20.09%2.63B
10.95%2.49B
1.58%2.19B
11.27%2.24B
5.16%2.16B
Total equity and total liabilities
-2.42%2.55B
-10.82%2.62B
-14.91%2.61B
-4.56%2.94B
6.93%3.07B
23.30%3.08B
9.77%2.87B
-8.02%2.5B
-8.85%2.61B
1.65%2.71B
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
--
Tianji Hong Kong 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
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Assets
Current assets
Inventory -18.10%229.57M-35.49%228.63M-25.89%280.3M-6.41%354.42M-5.90%378.25M1.17%378.68M-10.09%401.97M-22.13%374.32M-20.01%447.07M-17.64%480.67M
Accounts receivable -1.97%126.83M-13.34%162.64M-28.49%129.38M-34.14%187.67M-18.45%180.93M11.99%284.95M-18.87%221.86M-31.24%254.45M-17.27%273.48M-10.98%370.05M
Advance deposits and other receivables -6.08%80.04M-3.68%81.66M-27.66%85.23M-26.46%84.78M16.00%117.81M22.70%115.29M21.49%101.56M-18.08%93.96M-19.92%83.6M-12.43%114.69M
Withholding and tax receivable 55.96%2.11M-10.52%2.36M-72.20%1.35M39.71%2.64M37.37%4.86M5.70%1.89M150.04%3.54M8,845.00%1.79M-48.51%1.42M185.71%20K
Cash and equivalents 45.52%927.78M-5.75%792.2M-28.39%637.57M229.79%840.5M54.72%890.29M-63.26%254.86M-0.02%575.44M64.47%693.64M0.87%575.54M-44.66%421.75M
Secured deposit ---------------------------------71.19%2M12.08%7.79M
Financial assets at fair value-current assets -8.03%61.68M30.55%93.13M--67.06M-76.84%71.34M----1,674.55%308.08M-----93.68%17.36M-73.07%134.7M-18.67%274.66M
Special items of current assets 29.97%242.55M372.22%276.58M17.12%186.61M-88.29%58.57M-54.33%159.33M--499.98M562.44%348.87M------52.66M--19.44M
Total current assets 20.40%1.67B2.33%1.64B-19.86%1.39B-13.22%1.6B4.73%1.73B28.44%1.84B5.27%1.65B-15.01%1.44B-24.29%1.57B-25.49%1.69B
Non-current assets
Property, plant and equipment -12.03%379.02M-10.28%385.63M-5.45%430.83M-3.81%429.79M46.51%455.68M79.22%446.83M19.77%311.02M7.60%249.32M33.81%259.68M28.63%231.71M
Investment property 0.19%126M-0.92%125.67M16.77%125.76M17.77%126.84M7.27%107.7M17.07%107.7M-11.85%100.4M-19.23%92M2.61%113.9M2.61%113.9M
Advance payment ---------38.92%1.2M-58.93%844K2.61%1.96M-44.55%2.06M-53.01%1.91M-89.88%3.71M-90.31%4.07M-11.65%36.63M
Interests in Joint Venture -------------4.53%11.47M1.70%10.82M11.68%12.01M3.25%10.64M13.44%10.76M--10.31M--9.48M
Financial assets at fair value-non-current assets -92.46%7.6M-92.88%7.6M-18.16%100.79M-11.80%106.75M-67.28%123.15M-65.50%121.03M32.20%376.39M-8.63%350.77M-23.24%284.72M--383.92M
Deferred tax assets -11.09%51.99M-10.73%52.64M-1.43%58.48M6.90%58.97M19.06%59.33M13.39%55.16M-8.27%49.83M-0.44%48.65M5.32%54.33M-4.59%48.86M
Special items of non-current assets -43.21%170.11M-41.75%168.54M-17.71%299.53M6.47%289.34M145.22%364M395.43%271.74M166.74%148.44M--54.85M--55.65M----
Total non-current assets -28.28%877.84M-26.55%982.38M-8.49%1.22B8.38%1.34B9.91%1.34B16.36%1.23B16.55%1.22B3.49%1.06B31.45%1.04B154.30%1.02B
Total assets -2.42%2.55B-10.82%2.62B-14.91%2.61B-4.56%2.94B6.93%3.07B23.30%3.08B9.77%2.87B-8.02%2.5B-8.85%2.61B1.65%2.71B
Liabilities
Current liabilities
Accounts payable -17.90%29.42M-61.51%17.63M-33.83%35.83M-19.53%45.79M-33.17%54.14M67.21%56.9M59.68%81.02M-57.05%34.03M-47.87%50.74M-10.05%79.23M
Tax payable 28.59%34.54M-29.85%34.36M-72.66%26.86M-22.96%48.97M109.85%98.24M106.60%63.57M32.09%46.81M-18.50%30.77M-55.34%35.44M-36.48%37.75M
Other payables and accrued expenses -35.50%70.67M-29.01%81.64M-0.43%109.57M-22.94%115.01M-16.28%110.03M12.60%149.24M-2.69%131.43M-19.10%132.54M-15.50%135.06M-11.44%163.83M
Bank loans and overdrafts ----------------------40M---------87.93%38.43M-7.37%62.54M
Other loans-current liabilities 0.01%15.61M-0.14%15.67M0.10%15.61M102.10%15.7M101.14%15.59M0.21%7.77M-0.96%7.75M-94.59%7.75M-94.55%7.83M6.08%143.33M
Financial lease liabilities-current liabilities -49.63%3.77M-45.65%5.88M-30.10%7.49M-4.45%10.82M-13.68%10.72M-1.73%11.32M23.36%12.42M--11.52M--10.07M----
Special items of current liabilities ----------------------------------7.18M----
Total current liabilities -21.16%154.01M-34.33%155.17M-32.34%195.36M-28.14%236.28M3.33%288.73M51.79%328.8M-1.87%279.43M-55.51%216.61M-64.33%284.75M-9.02%486.87M
Net current assets 27.21%1.52B8.68%1.48B-17.37%1.19B-9.99%1.36B5.02%1.44B24.29%1.51B6.85%1.37B1.39%1.22B0.77%1.29B-30.57%1.2B
Total assets less current liabilities -0.90%2.39B-8.76%2.46B-13.10%2.42B-1.74%2.7B7.31%2.78B20.60%2.75B11.20%2.59B2.36%2.28B12.54%2.33B4.33%2.23B
Non-current liabilities
Financial lease liabilities-non-current liabilities -19.93%9.11M-32.19%9.94M162.38%11.38M199.88%14.66M-30.48%4.34M-48.84%4.89M-53.35%6.24M--9.55M--13.38M----
Deferred tax liability -10.18%62.78M-10.59%66.89M-10.07%69.9M-32.17%74.82M-20.30%77.72M43.72%110.31M30.12%97.53M12.94%76.75M34.59%74.95M-16.62%67.96M
Total non-current liabilities -11.55%71.89M-14.13%76.83M-0.95%81.28M-22.33%89.47M-20.92%82.06M33.48%115.2M17.48%103.77M27.00%86.31M58.61%88.33M-16.62%67.96M
Total liabilities -18.34%225.91M-28.78%232M-25.39%276.64M-26.63%325.75M-3.24%370.79M46.57%444M2.71%383.2M-45.40%302.92M-56.32%373.08M-10.03%554.83M
Total assets less total liabilities -0.53%2.32B-8.58%2.39B-13.47%2.33B-0.84%2.61B8.49%2.7B20.09%2.63B10.95%2.49B1.58%2.19B11.27%2.24B5.16%2.16B
Total equity and non-current liabilities -0.90%2.39B-8.76%2.46B-13.10%2.42B-1.74%2.7B7.31%2.78B20.60%2.75B11.20%2.59B2.36%2.28B12.54%2.33B4.33%2.23B
Equity
Share capital 0.00%205.81M0.00%205.81M-0.75%205.81M-0.88%205.81M-0.31%207.36M-0.17%207.64M0.00%208M0.00%208M0.00%208M0.00%208M
Reserve -0.37%2.12B-8.28%2.18B-13.70%2.12B-0.72%2.38B9.28%2.46B22.06%2.39B12.80%2.25B-2.68%1.96B7.83%2B6.49%2.02B
Shareholders' Equity -0.34%2.32B-7.62%2.39B-12.70%2.33B-0.73%2.58B8.47%2.67B19.93%2.6B11.60%2.46B-2.43%2.17B7.04%2.2B5.85%2.22B
Non-controlling interest -73.60%1.61M-94.69%1.53M-80.17%6.1M-9.94%28.81M10.13%30.78M34.81%31.99M-26.46%27.95M136.78%23.73M186.04%38M-35.54%-64.52M
Total equity -0.53%2.32B-8.58%2.39B-13.47%2.33B-0.84%2.61B8.49%2.7B20.09%2.63B10.95%2.49B1.58%2.19B11.27%2.24B5.16%2.16B
Total equity and total liabilities -2.42%2.55B-10.82%2.62B-14.91%2.61B-4.56%2.94B6.93%3.07B23.30%3.08B9.77%2.87B-8.02%2.5B-8.85%2.61B1.65%2.71B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong 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.

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