HK Stock MarketDetailed Quotes

08028 TIMELESS

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0.143
0.0000.00%

Market Closed Nov 19 16:08 CST

48.23MMarket Cap-2423P/E (TTM)

TIMELESS Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

5,279.65%6.08M

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

Accounts receivable

--1.52M

----

--2K

-99.86%5K

----

--3.62M

-26.35%27.65M

----

Advance deposits and other receivables

-94.23%505K

-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

-25.31%59.75M

-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

Fixed time deposit-current assets

----

--32.34M

----

Financial assets at fair value-current assets

-11.11%32K

-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

Total current assets

-23.64%67.88M

-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

Non-current assets

Property, plant and equipment

-13.88%428K

-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

Investment property

-5.65%8.68M

16.46%9.2M

-8.14%7.9M

-20.66%8.6M

5.34%10.84M

Advance payment

----

3.46%23.1M

-26.22%22.16M

Associated company interest

-56.29%132K

-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

Secured deposits-non-current assets

--1.43M

--1.38M

----

Financial assets at fair value-non-current assets

-56.94%1.93M

-38.64%4.47M

-27.04%7.29M

-47.89%9.99M

7.69%19.17M

Intangible assets

----

-57.91%38.94M

-88.38%12.73M

Special items of non-current assets

16.05%15.59M

-1.57%13.71M

1.07%13.44M

-0.17%13.93M

--13.3M

5,666.94%13.96M

----

-13.26%242K

-86.66%262K

-87.74%279K

Total non-current assets

0.74%33.21M

-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

Total assets

-17.05%101.09M

-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

Liabilities

Current liabilities

Accounts payable

52.08%14.86M

-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

Tax payable

----

36.23%5.05M

--9.61M

-26.30%3.71M

----

Dividend payable

----

--8.82M

----

Amounts payable to associated parties-current liabilities

--3.3M

8.85%9.8M

----

-19.62%9M

----

--11.2M

----

Other loans-current liabilities

----

-58.67%6.2M

----

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

Financial lease liabilities-current liabilities

----

26.28%173K

-41.33%159K

Total current liabilities

49.88%18.16M

-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

Net current assets

-35.24%49.73M

-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

Total assets less current liabilities

-24.44%82.94M

-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

Non-current liabilities

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

Provision-non-current liabilities

3.77%4.57M

-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

Total non-current liabilities

-29.70%4.57M

-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

Total liabilities

22.10%22.73M

-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

Total assets less total liabilities

-24.10%78.37M

-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

Total equity and non-current liabilities

-24.44%82.94M

-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

Equity

Share capital

1.03%915.38M

0.00%906.07M

Reserve

-2.15%-878.85M

-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

Shareholders' Equity

-20.09%36.53M

-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

Non-controlling interest

-27.29%41.84M

-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

Total equity

-24.10%78.37M

-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

Total equity and total liabilities

-17.05%101.09M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	5,279.65%6.08M	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
Accounts receivable	--1.52M	----	----	----	--2K	-99.86%5K	----	--3.62M	-26.35%27.65M	----
Advance deposits and other receivables	-94.23%505K	-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	-25.31%59.75M	-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
Fixed time deposit-current assets	----	--32.34M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	-11.11%32K	-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
Total current assets	-23.64%67.88M	-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
Non-current assets
Property, plant and equipment	-13.88%428K	-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
Investment property	-5.65%8.68M	-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
Advance payment	----	----	----	----	----	----	----	----	3.46%23.1M	-26.22%22.16M
Associated company interest	-56.29%132K	-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
Secured deposits-non-current assets	--1.43M	--1.38M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-56.94%1.93M	-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
Intangible assets	----	----	----	----	----	----	----	----	-57.91%38.94M	-88.38%12.73M
Special items of non-current assets	16.05%15.59M	-1.57%13.71M	1.07%13.44M	-0.17%13.93M	--13.3M	5,666.94%13.96M	----	-13.26%242K	-86.66%262K	-87.74%279K
Total non-current assets	0.74%33.21M	-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
Total assets	-17.05%101.09M	-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
Liabilities
Current liabilities
Accounts payable	52.08%14.86M	-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
Tax payable	----	----	----	----	----	----	36.23%5.05M	--9.61M	-26.30%3.71M	----
Dividend payable	----	----	----	----	----	----	----	--8.82M	----	----
Amounts payable to associated parties-current liabilities	--3.3M	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
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
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	26.28%173K	-41.33%159K
Total current liabilities	49.88%18.16M	-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
Net current assets	-35.24%49.73M	-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
Total assets less current liabilities	-24.44%82.94M	-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
Non-current liabilities
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
Provision-non-current liabilities	3.77%4.57M	-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
Total non-current liabilities	-29.70%4.57M	-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
Total liabilities	22.10%22.73M	-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
Total assets less total liabilities	-24.10%78.37M	-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
Total equity and non-current liabilities	-24.44%82.94M	-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
Equity
Share capital	1.03%915.38M	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
Reserve	-2.15%-878.85M	-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
Shareholders' Equity	-20.09%36.53M	-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
Non-controlling interest	-27.29%41.84M	-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
Total equity	-24.10%78.37M	-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
Total equity and total liabilities	-17.05%101.09M	-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
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: 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

Overall

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08028 TIMELESS

TIMELESS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target