HK Stock MarketDetailed Quotes

08028 TIMELESS

Watchlist
  • 0.174
  • -0.006-3.33%
Market Closed Jul 19 16:08 CST
58.69MMarket Cap-3000P/E (TTM)

TIMELESS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
941.18%1.24M
-1.74%113K
-8.46%119K
8.49%115K
-98.69%130K
-99.64%106K
15.01%9.95M
119.84%29.79M
-57.00%8.65M
-26.73%13.55M
Accounts receivable
----
----
----
--2K
-99.86%5K
----
--3.62M
-26.35%27.65M
----
81.67%37.54M
Advance deposits and other receivables
-28.79%7.3M
-45.97%8.76M
-37.93%10.25M
48.31%16.21M
-34.43%16.51M
--10.93M
950.00%25.18M
----
55.21%2.4M
----
Cash and equivalents
-44.68%50.28M
-24.76%80M
-28.47%90.89M
-31.35%106.32M
9.47%127.07M
201.66%154.88M
142.26%116.07M
48.45%51.34M
15.23%47.91M
-0.51%34.59M
Fixed time deposit-current assets
--32.34M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-99.82%21K
-61.29%36K
571.50%11.54M
-96.74%93K
-86.71%1.72M
3.07%2.85M
392.50%12.93M
-2.47%2.77M
-11.19%2.63M
--2.84M
Total current assets
-19.17%91.18M
-27.56%88.91M
-22.44%112.8M
-27.27%122.74M
-13.31%145.43M
51.29%168.77M
172.39%167.75M
26.02%111.55M
-6.96%61.59M
14.86%88.52M
Non-current assets
Property, plant and equipment
-13.44%496K
428.72%497K
264.97%573K
-58.41%94K
-89.49%157K
-94.35%226K
-66.13%1.49M
-68.69%4M
-70.39%4.41M
-57.11%12.77M
Investment property
-5.65%8.68M
16.46%9.2M
16.46%9.2M
-8.14%7.9M
-8.14%7.9M
-20.66%8.6M
-20.66%8.6M
5.34%10.84M
5.34%10.84M
0.88%10.29M
Advance payment
----
----
----
----
----
----
----
3.46%23.1M
-26.22%22.16M
-32.67%22.33M
Associated company interest
-66.42%137K
-12.21%302K
1.75%408K
76.41%344K
313.40%401K
24.20%195K
-50.76%97K
-99.57%157K
-99.50%197K
-29.51%36.57M
Secured deposits-non-current assets
--1.38M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-56.94%1.93M
-38.64%4.47M
-38.64%4.47M
-27.04%7.29M
-27.04%7.29M
-47.89%9.99M
-47.89%9.99M
7.69%19.17M
7.69%19.17M
--17.8M
Intangible assets
----
----
----
----
----
----
----
-57.91%38.94M
-88.38%12.73M
-42.44%92.52M
Special items of non-current assets
-1.57%13.71M
-0.82%18.49M
-0.17%13.93M
202.88%18.65M
5,666.94%13.96M
2,249.62%6.16M
-13.26%242K
-96.73%262K
-87.74%279K
233.54%8.02M
Total non-current assets
-8.15%31.3M
-3.82%32.97M
-4.99%34.08M
36.17%34.27M
34.40%35.87M
-75.49%25.17M
-64.85%26.69M
-48.73%102.68M
-66.13%75.94M
-33.13%200.28M
Total assets
-16.61%122.48M
-22.38%121.87M
-18.99%146.87M
-19.04%157.01M
-6.76%181.3M
-9.47%193.94M
41.39%194.44M
-25.82%214.23M
-52.64%137.52M
-23.31%288.8M
Liabilities
Current liabilities
Accounts payable
-16.30%8.78M
-6.18%9.77M
-8.14%10.49M
-17.87%10.41M
-28.94%11.42M
-79.60%12.68M
49.03%16.07M
200.02%62.15M
-7.49%10.78M
-1.15%20.72M
Tax payable
----
----
----
----
----
36.23%5.05M
--9.61M
-26.30%3.71M
----
163.49%5.03M
Dividend payable
----
----
----
----
----
----
--8.82M
----
----
----
Amounts payable to associated parties-current liabilities
8.85%9.8M
----
-19.62%9M
----
--11.2M
----
----
----
----
----
Other loans-current liabilities
----
----
----
-58.67%6.2M
----
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
Provision-current liabilities
-61.90%1.08M
207.74%2.35M
229.88%2.84M
-9.29%762K
3.99%860K
-63.25%840K
-62.29%827K
3.49%2.29M
-6.60%2.19M
-3.54%2.21M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
26.28%173K
-41.33%159K
-48.11%137K
Special items of current liabilities
----
----
----
----
----
----
----
-85.12%75K
-6.49%72K
--504K
Total current liabilities
-11.95%19.66M
-30.28%12.11M
-4.89%22.33M
-48.24%17.37M
-53.35%23.48M
-59.75%33.57M
78.42%50.33M
91.29%83.39M
-16.45%28.21M
7.86%43.6M
Net current assets
-20.95%71.52M
-27.12%76.79M
-25.82%90.47M
-22.07%105.36M
3.85%121.95M
380.08%135.2M
251.80%117.43M
-37.31%28.16M
2.92%33.38M
22.59%44.92M
Total assets less current liabilities
-17.45%102.82M
-21.40%109.76M
-21.08%124.54M
-12.93%139.64M
9.51%157.82M
22.57%160.37M
31.83%144.11M
-46.64%130.84M
-57.40%109.32M
-27.06%245.21M
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
0.00%891K
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--3K
----
Deferred tax liability
40.30%738K
-12.15%2.1M
-76.28%526K
62.87%2.39M
18.61%2.22M
-67.04%1.47M
-57.37%1.87M
-67.90%4.45M
-72.46%4.39M
-46.15%13.85M
Provision-non-current liabilities
-5.59%4.42M
-31.37%4.4M
-35.36%4.68M
-9.34%6.42M
4.03%7.25M
5.75%7.08M
8.49%6.97M
3.45%6.69M
-6.58%6.42M
-3.49%6.47M
Total non-current liabilities
-0.96%5.16M
-26.16%6.5M
-44.95%5.21M
3.04%8.8M
7.12%9.46M
-23.30%8.54M
-18.27%8.84M
-47.49%11.14M
-54.37%10.81M
-36.59%21.21M
Total liabilities
-9.87%24.82M
-28.89%18.61M
-16.40%27.54M
-37.84%26.18M
-44.32%32.94M
-55.45%42.11M
51.63%59.16M
45.87%94.53M
-32.09%39.02M
-12.27%64.8M
Total assets less total liabilities
-18.17%97.66M
-21.08%103.26M
-19.56%119.33M
-13.83%130.83M
9.67%148.36M
26.84%151.83M
37.33%135.28M
-46.56%119.7M
-57.71%98.51M
-26.01%224M
Total equity and non-current liabilities
-17.45%102.82M
-21.40%109.76M
-21.08%124.54M
-12.93%139.64M
9.51%157.82M
22.57%160.37M
31.83%144.11M
-46.64%130.84M
-57.40%109.32M
-27.06%245.21M
Equity
Share capital
1.03%915.38M
0.00%906.07M
0.00%906.07M
0.00%906.07M
0.00%906.07M
0.00%906.07M
0.00%906.07M
0.00%906.07M
0.00%906.07M
0.00%906.07M
Reserve
-2.37%-875.33M
-1.02%-860.36M
-1.19%-855.07M
-0.58%-851.63M
0.97%-845.02M
1.49%-846.75M
1.16%-853.29M
-6.66%-859.54M
-8.06%-863.34M
-3.82%-805.9M
Shareholders' Equity
-21.47%40.05M
-16.03%45.72M
-16.46%51.01M
-8.23%54.44M
15.67%61.06M
27.49%59.32M
23.51%52.78M
-53.55%46.53M
-60.12%42.74M
-22.84%100.18M
Non-controlling interest
-15.70%57.6M
-24.68%57.54M
-21.73%68.33M
-17.42%76.39M
5.82%87.3M
26.42%92.5M
47.93%82.5M
-40.91%73.17M
-55.66%55.77M
-28.38%123.82M
Total equity
-18.17%97.66M
-21.08%103.26M
-19.56%119.33M
-13.83%130.83M
9.67%148.36M
26.84%151.83M
37.33%135.28M
-46.56%119.7M
-57.71%98.51M
-26.01%224M
Total equity and total liabilities
-16.61%122.48M
-22.38%121.87M
-18.99%146.87M
-19.04%157.01M
-6.76%181.3M
-9.47%193.94M
41.39%194.44M
-25.82%214.23M
-52.64%137.52M
-23.31%288.8M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 941.18%1.24M-1.74%113K-8.46%119K8.49%115K-98.69%130K-99.64%106K15.01%9.95M119.84%29.79M-57.00%8.65M-26.73%13.55M
Accounts receivable --------------2K-99.86%5K------3.62M-26.35%27.65M----81.67%37.54M
Advance deposits and other receivables -28.79%7.3M-45.97%8.76M-37.93%10.25M48.31%16.21M-34.43%16.51M--10.93M950.00%25.18M----55.21%2.4M----
Cash and equivalents -44.68%50.28M-24.76%80M-28.47%90.89M-31.35%106.32M9.47%127.07M201.66%154.88M142.26%116.07M48.45%51.34M15.23%47.91M-0.51%34.59M
Fixed time deposit-current assets --32.34M------------------------------------
Financial assets at fair value-current assets -99.82%21K-61.29%36K571.50%11.54M-96.74%93K-86.71%1.72M3.07%2.85M392.50%12.93M-2.47%2.77M-11.19%2.63M--2.84M
Total current assets -19.17%91.18M-27.56%88.91M-22.44%112.8M-27.27%122.74M-13.31%145.43M51.29%168.77M172.39%167.75M26.02%111.55M-6.96%61.59M14.86%88.52M
Non-current assets
Property, plant and equipment -13.44%496K428.72%497K264.97%573K-58.41%94K-89.49%157K-94.35%226K-66.13%1.49M-68.69%4M-70.39%4.41M-57.11%12.77M
Investment property -5.65%8.68M16.46%9.2M16.46%9.2M-8.14%7.9M-8.14%7.9M-20.66%8.6M-20.66%8.6M5.34%10.84M5.34%10.84M0.88%10.29M
Advance payment ----------------------------3.46%23.1M-26.22%22.16M-32.67%22.33M
Associated company interest -66.42%137K-12.21%302K1.75%408K76.41%344K313.40%401K24.20%195K-50.76%97K-99.57%157K-99.50%197K-29.51%36.57M
Secured deposits-non-current assets --1.38M------------------------------------
Financial assets at fair value-non-current assets -56.94%1.93M-38.64%4.47M-38.64%4.47M-27.04%7.29M-27.04%7.29M-47.89%9.99M-47.89%9.99M7.69%19.17M7.69%19.17M--17.8M
Intangible assets -----------------------------57.91%38.94M-88.38%12.73M-42.44%92.52M
Special items of non-current assets -1.57%13.71M-0.82%18.49M-0.17%13.93M202.88%18.65M5,666.94%13.96M2,249.62%6.16M-13.26%242K-96.73%262K-87.74%279K233.54%8.02M
Total non-current assets -8.15%31.3M-3.82%32.97M-4.99%34.08M36.17%34.27M34.40%35.87M-75.49%25.17M-64.85%26.69M-48.73%102.68M-66.13%75.94M-33.13%200.28M
Total assets -16.61%122.48M-22.38%121.87M-18.99%146.87M-19.04%157.01M-6.76%181.3M-9.47%193.94M41.39%194.44M-25.82%214.23M-52.64%137.52M-23.31%288.8M
Liabilities
Current liabilities
Accounts payable -16.30%8.78M-6.18%9.77M-8.14%10.49M-17.87%10.41M-28.94%11.42M-79.60%12.68M49.03%16.07M200.02%62.15M-7.49%10.78M-1.15%20.72M
Tax payable --------------------36.23%5.05M--9.61M-26.30%3.71M----163.49%5.03M
Dividend payable --------------------------8.82M------------
Amounts payable to associated parties-current liabilities 8.85%9.8M-----19.62%9M------11.2M--------------------
Other loans-current liabilities -------------58.67%6.2M----0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Provision-current liabilities -61.90%1.08M207.74%2.35M229.88%2.84M-9.29%762K3.99%860K-63.25%840K-62.29%827K3.49%2.29M-6.60%2.19M-3.54%2.21M
Financial lease liabilities-current liabilities ----------------------------26.28%173K-41.33%159K-48.11%137K
Special items of current liabilities -----------------------------85.12%75K-6.49%72K--504K
Total current liabilities -11.95%19.66M-30.28%12.11M-4.89%22.33M-48.24%17.37M-53.35%23.48M-59.75%33.57M78.42%50.33M91.29%83.39M-16.45%28.21M7.86%43.6M
Net current assets -20.95%71.52M-27.12%76.79M-25.82%90.47M-22.07%105.36M3.85%121.95M380.08%135.2M251.80%117.43M-37.31%28.16M2.92%33.38M22.59%44.92M
Total assets less current liabilities -17.45%102.82M-21.40%109.76M-21.08%124.54M-12.93%139.64M9.51%157.82M22.57%160.37M31.83%144.11M-46.64%130.84M-57.40%109.32M-27.06%245.21M
Non-current liabilities
Payments payable to related parties-non-current liabilities ------------------------------------0.00%891K
Financial lease liabilities-non-current liabilities ----------------------------------3K----
Deferred tax liability 40.30%738K-12.15%2.1M-76.28%526K62.87%2.39M18.61%2.22M-67.04%1.47M-57.37%1.87M-67.90%4.45M-72.46%4.39M-46.15%13.85M
Provision-non-current liabilities -5.59%4.42M-31.37%4.4M-35.36%4.68M-9.34%6.42M4.03%7.25M5.75%7.08M8.49%6.97M3.45%6.69M-6.58%6.42M-3.49%6.47M
Total non-current liabilities -0.96%5.16M-26.16%6.5M-44.95%5.21M3.04%8.8M7.12%9.46M-23.30%8.54M-18.27%8.84M-47.49%11.14M-54.37%10.81M-36.59%21.21M
Total liabilities -9.87%24.82M-28.89%18.61M-16.40%27.54M-37.84%26.18M-44.32%32.94M-55.45%42.11M51.63%59.16M45.87%94.53M-32.09%39.02M-12.27%64.8M
Total assets less total liabilities -18.17%97.66M-21.08%103.26M-19.56%119.33M-13.83%130.83M9.67%148.36M26.84%151.83M37.33%135.28M-46.56%119.7M-57.71%98.51M-26.01%224M
Total equity and non-current liabilities -17.45%102.82M-21.40%109.76M-21.08%124.54M-12.93%139.64M9.51%157.82M22.57%160.37M31.83%144.11M-46.64%130.84M-57.40%109.32M-27.06%245.21M
Equity
Share capital 1.03%915.38M0.00%906.07M0.00%906.07M0.00%906.07M0.00%906.07M0.00%906.07M0.00%906.07M0.00%906.07M0.00%906.07M0.00%906.07M
Reserve -2.37%-875.33M-1.02%-860.36M-1.19%-855.07M-0.58%-851.63M0.97%-845.02M1.49%-846.75M1.16%-853.29M-6.66%-859.54M-8.06%-863.34M-3.82%-805.9M
Shareholders' Equity -21.47%40.05M-16.03%45.72M-16.46%51.01M-8.23%54.44M15.67%61.06M27.49%59.32M23.51%52.78M-53.55%46.53M-60.12%42.74M-22.84%100.18M
Non-controlling interest -15.70%57.6M-24.68%57.54M-21.73%68.33M-17.42%76.39M5.82%87.3M26.42%92.5M47.93%82.5M-40.91%73.17M-55.66%55.77M-28.38%123.82M
Total equity -18.17%97.66M-21.08%103.26M-19.56%119.33M-13.83%130.83M9.67%148.36M26.84%151.83M37.33%135.28M-46.56%119.7M-57.71%98.51M-26.01%224M
Total equity and total liabilities -16.61%122.48M-22.38%121.87M-18.99%146.87M-19.04%157.01M-6.76%181.3M-9.47%193.94M41.39%194.44M-25.82%214.23M-52.64%137.52M-23.31%288.8M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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