HK Stock MarketDetailed Quotes

01729 TIME INTERCON

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  • 1.830
  • -0.040-2.14%
Market Closed Apr 19 16:08 CST
3.56BMarket Cap10.76P/E (TTM)

TIME INTERCON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Sep 30, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
(Q6)Mar 31, 2019
Assets
Current assets
Inventory
100.46%1.31B
237.34%2.21B
37.64%653.65M
37.64%653.65M
18.38%474.89M
18.38%474.89M
114.96%401.17M
114.96%401.17M
-4.43%186.62M
-4.43%186.62M
Accounts receivable
112.24%2.31B
47.15%1.6B
34.80%1.09B
34.80%1.09B
40.28%808.76M
40.28%808.76M
191.53%576.51M
191.53%576.51M
-28.69%197.76M
-28.69%197.76M
Related party payments receivable
----
----
----
----
----
----
--1.02B
--1.02B
----
----
Advance deposits and other receivables
----
----
----
----
----
----
----
----
--2.02M
--2.02M
Withholding and tax receivable
842.00%4.24M
1,475.11%7.09M
-70.32%450K
-70.32%450K
373.75%1.52M
373.75%1.52M
-45.11%320K
-45.11%320K
--583K
--583K
Cash and equivalents
53.01%338.01M
75.30%387.26M
41.11%220.91M
41.11%220.91M
-57.34%156.55M
-57.34%156.55M
63.95%366.93M
63.95%366.93M
-19.96%223.81M
-19.96%223.81M
Secured deposit
16,504.30%957.9M
7,046.30%412.27M
-18.64%5.77M
-18.64%5.77M
-47.52%7.09M
-47.52%7.09M
-16.91%13.51M
-16.91%13.51M
-9.77%16.26M
-9.77%16.26M
Special items of current assets
-31.74%20.28M
-92.01%2.37M
938.74%29.71M
938.74%29.71M
-86.33%2.86M
-86.33%2.86M
1,172.32%20.92M
1,172.32%20.92M
--1.64M
--1.64M
Total current assets
147.14%4.94B
130.84%4.62B
37.82%2B
37.82%2B
-39.61%1.45B
-39.61%1.45B
282.38%2.4B
282.38%2.4B
-18.38%628.69M
-18.38%628.69M
Non-current assets
Property, plant and equipment
10.88%872.55M
9.91%864.9M
7.26%786.9M
7.26%786.9M
14.48%733.67M
14.48%733.67M
265.89%640.86M
265.89%640.86M
59.14%175.15M
59.14%175.15M
Advance payment
157.12%13.34M
80.96%9.39M
-30.12%5.19M
-30.12%5.19M
253.79%7.43M
253.79%7.43M
-97.58%2.1M
-97.58%2.1M
3,229.52%86.73M
3,229.52%86.73M
Financial assets at fair value-non-current assets
----
----
4.13%6.28M
4.13%6.28M
4.77%6.04M
4.77%6.04M
--5.76M
--5.76M
----
----
Special items of non-current assets
-13.45%332.1M
-15.39%324.67M
-4.11%383.73M
-4.11%383.73M
197.05%400.17M
197.05%400.17M
--134.72M
--134.72M
----
----
Total non-current assets
3.04%1.22B
1.43%1.2B
3.03%1.18B
3.03%1.18B
46.44%1.15B
46.44%1.15B
199.15%783.44M
199.15%783.44M
132.45%261.89M
132.45%261.89M
Total assets
93.62%6.16B
82.77%5.82B
22.46%3.18B
22.46%3.18B
-18.46%2.6B
-18.46%2.6B
257.91%3.19B
257.91%3.19B
0.87%890.58M
0.87%890.58M
Liabilities
Current liabilities
Accounts payable
84.63%1.64B
8.21%958.3M
54.86%885.57M
54.86%885.57M
3.30%571.87M
3.30%571.87M
93.51%553.6M
93.51%553.6M
-21.55%286.08M
-21.55%286.08M
Tax payable
145.56%36.45M
69.11%25.1M
54.53%14.84M
54.53%14.84M
-23.21%9.61M
-23.21%9.61M
136.71%12.51M
136.71%12.51M
-69.81%5.28M
-69.81%5.28M
Amounts payable to associated parties-current liabilities
--6.22M
--57.19M
----
----
----
----
--217.95M
--217.95M
----
----
Bank loans and overdrafts
48.01%1.17B
-13.86%678.92M
29.93%788.15M
29.93%788.15M
-48.56%606.58M
-48.56%606.58M
2,295.32%1.18B
2,295.32%1.18B
18.56%49.23M
18.56%49.23M
Other loans-current liabilities
--1.17B
--2.13B
----
----
----
----
----
----
----
----
Derivative financial instrument-current liabilities
--5.09M
--837K
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
118.09%23.08M
79.00%18.95M
35.95%10.58M
35.95%10.58M
17.01%7.79M
17.01%7.79M
--6.65M
--6.65M
----
----
Special items of current liabilities
592.43%30.56M
38.18%6.1M
-13.35%4.41M
-13.35%4.41M
613.31%5.09M
613.31%5.09M
792.50%714K
792.50%714K
--80K
--80K
Total current liabilities
139.21%4.08B
127.65%3.88B
41.85%1.7B
41.85%1.7B
-39.06%1.2B
-39.06%1.2B
478.46%1.97B
478.46%1.97B
-19.60%340.68M
-19.60%340.68M
Net current assets
192.64%869.43M
149.09%740.03M
18.49%297.1M
18.49%297.1M
-42.13%250.73M
-42.13%250.73M
50.44%433.28M
50.44%433.28M
-16.89%288.01M
-16.89%288.01M
Total assets less current liabilities
41.12%2.09B
31.08%1.94B
5.81%1.48B
5.81%1.48B
14.90%1.4B
14.90%1.4B
121.26%1.22B
121.26%1.22B
19.75%549.9M
19.75%549.9M
Non-current liabilities
Long-term bank loan
-70.80%80M
-70.80%80M
-32.45%274.02M
-32.45%274.02M
--405.63M
--405.63M
----
----
----
----
Other loans-non-current liabilities
--499.03M
--499M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-13.09%41.93M
-13.49%41.74M
32.30%48.25M
32.30%48.25M
-9.73%36.47M
-9.73%36.47M
--40.4M
--40.4M
----
----
Deferred tax liability
-1.85%91.76M
0.41%93.88M
2.14%93.49M
2.14%93.49M
778.51%91.53M
778.51%91.53M
1,175.28%10.42M
1,175.28%10.42M
73.46%817K
73.46%817K
Special items of non-current liabilities
--1.69M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
71.84%714.42M
71.88%714.62M
-22.09%415.76M
-22.09%415.76M
950.01%533.63M
950.01%533.63M
6,120.44%50.82M
6,120.44%50.82M
73.46%817K
73.46%817K
Total liabilities
125.99%4.79B
116.71%4.59B
22.18%2.12B
22.18%2.12B
-14.20%1.73B
-14.20%1.73B
491.96%2.02B
491.96%2.02B
-19.49%341.5M
-19.49%341.5M
Total assets less total liabilities
29.11%1.37B
15.13%1.22B
23.03%1.06B
23.03%1.06B
-25.86%864.4M
-25.86%864.4M
112.34%1.17B
112.34%1.17B
19.70%549.08M
19.70%549.08M
Total equity and non-current liabilities
41.12%2.09B
31.08%1.94B
5.81%1.48B
5.81%1.48B
14.90%1.4B
14.90%1.4B
121.26%1.22B
121.26%1.22B
19.75%549.9M
19.75%549.9M
Equity
Share capital
0.00%19.46M
0.00%19.46M
5.74%19.46M
5.74%19.46M
-36.08%18.4M
-36.08%18.4M
56.47%28.79M
56.47%28.79M
0.00%18.4M
0.00%18.4M
Reserve
30.05%1.34B
15.68%1.19B
23.70%1.03B
23.70%1.03B
-26.14%834.07M
-26.14%834.07M
112.79%1.13B
112.79%1.13B
20.52%530.68M
20.52%530.68M
Legal reserve
30.05%1.34B
15.68%1.19B
23.70%1.03B
23.70%1.03B
-26.14%834.07M
-26.14%834.07M
112.79%1.13B
112.79%1.13B
20.52%530.68M
20.52%530.68M
Shareholders' Equity
29.49%1.36B
15.39%1.21B
23.31%1.05B
23.31%1.05B
-26.39%852.47M
-26.39%852.47M
110.91%1.16B
110.91%1.16B
19.70%549.08M
19.70%549.08M
Non-controlling interest
-3.65%11.82M
-6.97%11.42M
2.88%12.27M
2.88%12.27M
51.88%11.93M
51.88%11.93M
--7.85M
--7.85M
----
----
Total equity
29.11%1.37B
15.13%1.22B
23.03%1.06B
23.03%1.06B
-25.86%864.4M
-25.86%864.4M
112.34%1.17B
112.34%1.17B
19.70%549.08M
19.70%549.08M
Total equity and total liabilities
93.62%6.16B
82.77%5.82B
22.46%3.18B
22.46%3.18B
-18.46%2.6B
-18.46%2.6B
257.91%3.19B
257.91%3.19B
0.87%890.58M
0.87%890.58M
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Sep 30, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019(Q6)Mar 31, 2019
Assets
Current assets
Inventory 100.46%1.31B237.34%2.21B37.64%653.65M37.64%653.65M18.38%474.89M18.38%474.89M114.96%401.17M114.96%401.17M-4.43%186.62M-4.43%186.62M
Accounts receivable 112.24%2.31B47.15%1.6B34.80%1.09B34.80%1.09B40.28%808.76M40.28%808.76M191.53%576.51M191.53%576.51M-28.69%197.76M-28.69%197.76M
Related party payments receivable --------------------------1.02B--1.02B--------
Advance deposits and other receivables ----------------------------------2.02M--2.02M
Withholding and tax receivable 842.00%4.24M1,475.11%7.09M-70.32%450K-70.32%450K373.75%1.52M373.75%1.52M-45.11%320K-45.11%320K--583K--583K
Cash and equivalents 53.01%338.01M75.30%387.26M41.11%220.91M41.11%220.91M-57.34%156.55M-57.34%156.55M63.95%366.93M63.95%366.93M-19.96%223.81M-19.96%223.81M
Secured deposit 16,504.30%957.9M7,046.30%412.27M-18.64%5.77M-18.64%5.77M-47.52%7.09M-47.52%7.09M-16.91%13.51M-16.91%13.51M-9.77%16.26M-9.77%16.26M
Special items of current assets -31.74%20.28M-92.01%2.37M938.74%29.71M938.74%29.71M-86.33%2.86M-86.33%2.86M1,172.32%20.92M1,172.32%20.92M--1.64M--1.64M
Total current assets 147.14%4.94B130.84%4.62B37.82%2B37.82%2B-39.61%1.45B-39.61%1.45B282.38%2.4B282.38%2.4B-18.38%628.69M-18.38%628.69M
Non-current assets
Property, plant and equipment 10.88%872.55M9.91%864.9M7.26%786.9M7.26%786.9M14.48%733.67M14.48%733.67M265.89%640.86M265.89%640.86M59.14%175.15M59.14%175.15M
Advance payment 157.12%13.34M80.96%9.39M-30.12%5.19M-30.12%5.19M253.79%7.43M253.79%7.43M-97.58%2.1M-97.58%2.1M3,229.52%86.73M3,229.52%86.73M
Financial assets at fair value-non-current assets --------4.13%6.28M4.13%6.28M4.77%6.04M4.77%6.04M--5.76M--5.76M--------
Special items of non-current assets -13.45%332.1M-15.39%324.67M-4.11%383.73M-4.11%383.73M197.05%400.17M197.05%400.17M--134.72M--134.72M--------
Total non-current assets 3.04%1.22B1.43%1.2B3.03%1.18B3.03%1.18B46.44%1.15B46.44%1.15B199.15%783.44M199.15%783.44M132.45%261.89M132.45%261.89M
Total assets 93.62%6.16B82.77%5.82B22.46%3.18B22.46%3.18B-18.46%2.6B-18.46%2.6B257.91%3.19B257.91%3.19B0.87%890.58M0.87%890.58M
Liabilities
Current liabilities
Accounts payable 84.63%1.64B8.21%958.3M54.86%885.57M54.86%885.57M3.30%571.87M3.30%571.87M93.51%553.6M93.51%553.6M-21.55%286.08M-21.55%286.08M
Tax payable 145.56%36.45M69.11%25.1M54.53%14.84M54.53%14.84M-23.21%9.61M-23.21%9.61M136.71%12.51M136.71%12.51M-69.81%5.28M-69.81%5.28M
Amounts payable to associated parties-current liabilities --6.22M--57.19M------------------217.95M--217.95M--------
Bank loans and overdrafts 48.01%1.17B-13.86%678.92M29.93%788.15M29.93%788.15M-48.56%606.58M-48.56%606.58M2,295.32%1.18B2,295.32%1.18B18.56%49.23M18.56%49.23M
Other loans-current liabilities --1.17B--2.13B--------------------------------
Derivative financial instrument-current liabilities --5.09M--837K--------------------------------
Financial lease liabilities-current liabilities 118.09%23.08M79.00%18.95M35.95%10.58M35.95%10.58M17.01%7.79M17.01%7.79M--6.65M--6.65M--------
Special items of current liabilities 592.43%30.56M38.18%6.1M-13.35%4.41M-13.35%4.41M613.31%5.09M613.31%5.09M792.50%714K792.50%714K--80K--80K
Total current liabilities 139.21%4.08B127.65%3.88B41.85%1.7B41.85%1.7B-39.06%1.2B-39.06%1.2B478.46%1.97B478.46%1.97B-19.60%340.68M-19.60%340.68M
Net current assets 192.64%869.43M149.09%740.03M18.49%297.1M18.49%297.1M-42.13%250.73M-42.13%250.73M50.44%433.28M50.44%433.28M-16.89%288.01M-16.89%288.01M
Total assets less current liabilities 41.12%2.09B31.08%1.94B5.81%1.48B5.81%1.48B14.90%1.4B14.90%1.4B121.26%1.22B121.26%1.22B19.75%549.9M19.75%549.9M
Non-current liabilities
Long-term bank loan -70.80%80M-70.80%80M-32.45%274.02M-32.45%274.02M--405.63M--405.63M----------------
Other loans-non-current liabilities --499.03M--499M--------------------------------
Financial lease liabilities-non-current liabilities -13.09%41.93M-13.49%41.74M32.30%48.25M32.30%48.25M-9.73%36.47M-9.73%36.47M--40.4M--40.4M--------
Deferred tax liability -1.85%91.76M0.41%93.88M2.14%93.49M2.14%93.49M778.51%91.53M778.51%91.53M1,175.28%10.42M1,175.28%10.42M73.46%817K73.46%817K
Special items of non-current liabilities --1.69M------------------------------------
Total non-current liabilities 71.84%714.42M71.88%714.62M-22.09%415.76M-22.09%415.76M950.01%533.63M950.01%533.63M6,120.44%50.82M6,120.44%50.82M73.46%817K73.46%817K
Total liabilities 125.99%4.79B116.71%4.59B22.18%2.12B22.18%2.12B-14.20%1.73B-14.20%1.73B491.96%2.02B491.96%2.02B-19.49%341.5M-19.49%341.5M
Total assets less total liabilities 29.11%1.37B15.13%1.22B23.03%1.06B23.03%1.06B-25.86%864.4M-25.86%864.4M112.34%1.17B112.34%1.17B19.70%549.08M19.70%549.08M
Total equity and non-current liabilities 41.12%2.09B31.08%1.94B5.81%1.48B5.81%1.48B14.90%1.4B14.90%1.4B121.26%1.22B121.26%1.22B19.75%549.9M19.75%549.9M
Equity
Share capital 0.00%19.46M0.00%19.46M5.74%19.46M5.74%19.46M-36.08%18.4M-36.08%18.4M56.47%28.79M56.47%28.79M0.00%18.4M0.00%18.4M
Reserve 30.05%1.34B15.68%1.19B23.70%1.03B23.70%1.03B-26.14%834.07M-26.14%834.07M112.79%1.13B112.79%1.13B20.52%530.68M20.52%530.68M
Legal reserve 30.05%1.34B15.68%1.19B23.70%1.03B23.70%1.03B-26.14%834.07M-26.14%834.07M112.79%1.13B112.79%1.13B20.52%530.68M20.52%530.68M
Shareholders' Equity 29.49%1.36B15.39%1.21B23.31%1.05B23.31%1.05B-26.39%852.47M-26.39%852.47M110.91%1.16B110.91%1.16B19.70%549.08M19.70%549.08M
Non-controlling interest -3.65%11.82M-6.97%11.42M2.88%12.27M2.88%12.27M51.88%11.93M51.88%11.93M--7.85M--7.85M--------
Total equity 29.11%1.37B15.13%1.22B23.03%1.06B23.03%1.06B-25.86%864.4M-25.86%864.4M112.34%1.17B112.34%1.17B19.70%549.08M19.70%549.08M
Total equity and total liabilities 93.62%6.16B82.77%5.82B22.46%3.18B22.46%3.18B-18.46%2.6B-18.46%2.6B257.91%3.19B257.91%3.19B0.87%890.58M0.87%890.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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