HK Stock MarketDetailed Quotes

08028 TIMELESS

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0.140
-0.002-1.41%

Closing Auction Session Nov 7 11:55 CST

47.22MMarket Cap-2413P/E (TTM)

TIMELESS Key Stats

Cash Flow

All

YOY

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(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

-8.14%7.9M

-20.66%8.6M

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

-27.04%7.29M

-47.89%9.99M

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

1.07%13.44M

-0.17%13.93M

--13.3M

5,666.94%13.96M

----

-13.26%242K

-86.66%262K

-87.74%279K

-18.27%1.96M

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

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

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%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	1.07%13.44M	-0.17%13.93M	--13.3M	5,666.94%13.96M	----	-13.26%242K	-86.66%262K	-87.74%279K	-18.27%1.96M
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
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: 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

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Price Target