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
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax
79.84%187.09M
10.04%256.24M
--104.04M
-13.15%232.86M
41.97%268.11M
25.68%156.86M
29.37%188.85M
--124.8M
-14.64%145.98M
----
Profit adjustment
Interest (income) - adjustment
----
-1,434.41%-11.91M
----
-23.76%-776K
43.67%-627K
----
17.19%-1.11M
----
-171.52%-1.34M
----
Interest expense - adjustment
----
45.14%55.82M
----
-9.56%38.46M
-39.46%42.53M
----
4,159.85%70.25M
----
-29.01%1.65M
----
Impairment and provisions:
--0
516.82%30.4M
--0
--4.93M
--0
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
----
447.33%26.98M
----
--4.93M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
--3.43M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
394.38%2.93M
--0
-118.12%-996K
2,876.26%5.5M
--0
---198K
--0
--0
--0
-Derivative financial instruments fair value (increase)
----
----
----
---417K
----
----
----
----
----
----
-Other fair value changes
----
606.39%2.93M
----
-110.53%-579K
2,876.26%5.5M
----
---198K
----
----
----
Asset sale loss (gain):
--0
929.26%7.74M
--0
-145.78%-933K
3,354.24%2.04M
--0
--59K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
929.26%7.74M
----
-145.78%-933K
3,354.24%2.04M
----
--59K
----
----
----
Depreciation and amortization:
--0
24.67%92M
--0
2.60%73.79M
9.44%71.92M
--0
235.08%65.71M
--0
73.92%19.61M
--0
-Depreciation
----
24.67%92M
----
2.60%73.79M
9.44%71.92M
----
235.08%65.71M
----
73.92%19.61M
----
Special items
----
90.12%2.16M
----
-88.23%1.13M
11.82%9.63M
----
17.72%8.62M
----
226.15%7.32M
----
Operating profit before the change of operating capital
79.84%187.09M
24.94%435.38M
--104.04M
-12.69%348.46M
20.15%399.09M
25.68%156.86M
91.77%332.17M
--124.8M
-2.62%173.21M
--0
Change of operating capital
Inventory (increase) decrease
81.46%-247.09M
-1,053.48%-1.47B
---1.33B
-186.51%-127.82M
-3,830.66%-44.61M
----
-107.75%-1.14M
----
125.03%14.64M
----
Accounts receivable (increase)decrease
89.96%-120.58M
-188.72%-503.62M
---1.2B
11.47%-174.43M
-178.22%-197.03M
-234.95%-132.77M
238.13%251.89M
--98.39M
334.68%74.49M
----
Accounts payable increase (decrease)
-99.34%14.87M
-48.30%126.13M
--2.26B
2,342.81%243.94M
-73.65%9.99M
---61.34M
136.70%37.9M
----
-197.79%-103.29M
----
Cash  from business operations
9.63%-76.56M
-630.77%-1.39B
---84.73M
38.35%262.53M
-68.48%189.75M
-116.69%-37.25M
251.02%601.94M
--223.19M
-11.27%171.48M
--0
Hong Kong profits tax paid
----
-27.35%-25.72M
----
23.39%-20.2M
-158.13%-26.36M
----
54.60%-10.21M
----
-189.80%-22.49M
----
China income tax paid
----
8.44%-28.83M
----
-67.38%-31.49M
-21.22%-18.81M
----
-15.57%-15.52M
----
2.88%-13.43M
----
Other taxs
11.11%-16.11M
----
---18.12M
----
----
----
----
----
----
----
Special items of business
1.12%89.14M
183.48%23.06M
--88.16M
-223.77%-27.62M
218.14%22.31M
-25.53%74.84M
-252.04%-18.89M
--100.5M
--12.42M
----
Net cash from operations
9.89%-92.67M
-786.75%-1.45B
---102.85M
45.84%210.85M
-74.91%144.58M
-88.39%37.59M
325.05%576.21M
215.19%323.69M
-21.04%135.56M
-8.39%102.69M
Cash flow from investment activities
Interest received - investment
433.47%14.6M
1,518.42%11.86M
--2.74M
24.87%733K
-45.45%587K
-35.69%337K
-19.94%1.08M
-31.41%524K
171.52%1.34M
768.18%764K
Loan receivable (increase) decrease
----
----
----
----
91.08%-40.31M
93.65%-40.31M
---451.92M
---634.37M
----
----
Decrease in deposits (increase)
2,514.03%561.53M
-131,096.96%-2.11B
---23.26M
-77.88%1.61M
-37.28%7.29M
-185.56%-5.01M
1,773.71%11.62M
371.47%5.85M
107.41%620K
70.00%-2.16M
Sale of fixed assets
----
35.79%2.54M
--467K
573.38%1.87M
-28.72%278K
-60.42%19K
--390K
--48K
----
----
Purchase of fixed assets
-20.37%-53.11M
-264.01%-205.76M
---44.13M
-40.92%-56.53M
16.14%-40.11M
45.19%-14.76M
-259.11%-47.83M
-216.17%-26.93M
-36.24%-13.32M
-213.85%-8.52M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---166.83M
----
Recovery of cash from investments
--6.45M
----
----
----
----
----
----
----
----
----
Cash on investment
52.15%-2.97M
86.87%-7.7M
---6.2M
-782.88%-58.65M
-171.59%-6.64M
25.10%-2.73M
-1.07%-2.45M
-899.73%-3.65M
-61.87%-2.42M
-280.21%-365K
Net cash from investment operations
848.08%526.5M
-1,982.51%-2.31B
---70.38M
-40.61%-110.96M
83.87%-78.91M
90.52%-62.46M
-170.82%-489.11M
-6,309.01%-658.53M
-868.84%-180.6M
-8.79%-10.28M
Net cash before financing
350.44%433.82M
-3,862.93%-3.76B
---173.23M
52.12%99.89M
-24.61%65.67M
92.57%-24.87M
293.37%87.1M
-462.31%-334.84M
-129.43%-45.04M
-9.97%92.42M
Cash flow from financing activities
New borrowing
129.52%2.4B
475.99%6.83B
--1.05B
-38.98%1.19B
-41.28%1.94B
-20.33%1.58B
1,900.49%3.31B
1,884.05%1.99B
-48.97%165.54M
-44.16%100.18M
Refund
-408.53%-2.68B
-147.50%-2.91B
---527.76M
12.69%-1.17B
59.04%-1.35B
40.92%-949.81M
-1,980.75%-3.28B
-1,182.84%-1.61B
63.07%-157.83M
41.81%-125.32M
Issuing shares
----
----
----
23,901.32%36.24M
--151K
----
----
----
----
----
Interest paid - financing
-20.17%-25.12M
-40.12%-53.89M
---20.91M
9.56%-38.46M
39.46%-42.53M
31.58%-23.9M
-4,159.85%-70.25M
-3,072.39%-34.93M
29.01%-1.65M
-9.66%-1.1M
Dividends paid - financing
50.00%-9.73M
36.61%-29.19M
---19.46M
16.58%-46.05M
0.00%-55.2M
25.00%-27.6M
-50.00%-55.2M
---36.8M
---36.8M
----
Other items of the financing business
-113.32%-8.87M
-16.94%-10.52M
---4.16M
98.86%-8.99M
-12,258.67%-787.87M
-36,938.35%-783.36M
---6.38M
---2.12M
----
----
Net cash from financing operations
-168.01%-323.21M
8,598.49%3.83B
--475.25M
84.23%-45.12M
-174.34%-286.15M
-165.74%-201.2M
-239.30%-104.3M
1,266.21%306.06M
-135.67%-30.74M
-848.33%-26.24M
Effect of rate
77.53%-11.36M
-187.53%-8.45M
---50.54M
-42.30%9.65M
226.61%16.73M
154.64%11.3M
-166.16%-13.21M
-953.39%-20.68M
926.79%19.97M
-173.80%-1.96M
Net Cash
-63.38%110.61M
37.93%75.55M
--302.02M
124.84%54.77M
-1,181.22%-220.49M
-685.46%-226.06M
77.29%-17.21M
-143.49%-28.78M
-131.68%-75.78M
-37.67%66.18M
Begining period cash
30.37%288M
41.17%220.91M
--220.91M
-56.56%156.48M
-7.79%360.24M
-7.79%360.24M
39.71%390.66M
39.71%390.66M
552.97%279.62M
552.97%279.62M
Cash at the end
-18.02%387.26M
30.37%288M
--472.38M
41.17%220.91M
-56.56%156.48M
-57.36%145.48M
60.96%360.24M
-0.77%341.2M
-19.96%223.81M
126.74%343.84M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--145.48M
--360.24M
--0
--0
--0
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax 79.84%187.09M10.04%256.24M--104.04M-13.15%232.86M41.97%268.11M25.68%156.86M29.37%188.85M--124.8M-14.64%145.98M----
Profit adjustment
Interest (income) - adjustment -----1,434.41%-11.91M-----23.76%-776K43.67%-627K----17.19%-1.11M-----171.52%-1.34M----
Interest expense - adjustment ----45.14%55.82M-----9.56%38.46M-39.46%42.53M----4,159.85%70.25M-----29.01%1.65M----
Impairment and provisions: --0516.82%30.4M--0--4.93M--0--0--0--0--0--0
-Impairmen of inventory (reversal) ----447.33%26.98M------4.93M------------------------
-Impairment of trade receivables (reversal) ------3.43M--------------------------------
Revaluation surplus: --0394.38%2.93M--0-118.12%-996K2,876.26%5.5M--0---198K--0--0--0
-Derivative financial instruments fair value (increase) ---------------417K------------------------
-Other fair value changes ----606.39%2.93M-----110.53%-579K2,876.26%5.5M-------198K------------
Asset sale loss (gain): --0929.26%7.74M--0-145.78%-933K3,354.24%2.04M--0--59K--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----929.26%7.74M-----145.78%-933K3,354.24%2.04M------59K------------
Depreciation and amortization: --024.67%92M--02.60%73.79M9.44%71.92M--0235.08%65.71M--073.92%19.61M--0
-Depreciation ----24.67%92M----2.60%73.79M9.44%71.92M----235.08%65.71M----73.92%19.61M----
Special items ----90.12%2.16M-----88.23%1.13M11.82%9.63M----17.72%8.62M----226.15%7.32M----
Operating profit before the change of operating capital 79.84%187.09M24.94%435.38M--104.04M-12.69%348.46M20.15%399.09M25.68%156.86M91.77%332.17M--124.8M-2.62%173.21M--0
Change of operating capital
Inventory (increase) decrease 81.46%-247.09M-1,053.48%-1.47B---1.33B-186.51%-127.82M-3,830.66%-44.61M-----107.75%-1.14M----125.03%14.64M----
Accounts receivable (increase)decrease 89.96%-120.58M-188.72%-503.62M---1.2B11.47%-174.43M-178.22%-197.03M-234.95%-132.77M238.13%251.89M--98.39M334.68%74.49M----
Accounts payable increase (decrease) -99.34%14.87M-48.30%126.13M--2.26B2,342.81%243.94M-73.65%9.99M---61.34M136.70%37.9M-----197.79%-103.29M----
Cash  from business operations 9.63%-76.56M-630.77%-1.39B---84.73M38.35%262.53M-68.48%189.75M-116.69%-37.25M251.02%601.94M--223.19M-11.27%171.48M--0
Hong Kong profits tax paid -----27.35%-25.72M----23.39%-20.2M-158.13%-26.36M----54.60%-10.21M-----189.80%-22.49M----
China income tax paid ----8.44%-28.83M-----67.38%-31.49M-21.22%-18.81M-----15.57%-15.52M----2.88%-13.43M----
Other taxs 11.11%-16.11M-------18.12M----------------------------
Special items of business 1.12%89.14M183.48%23.06M--88.16M-223.77%-27.62M218.14%22.31M-25.53%74.84M-252.04%-18.89M--100.5M--12.42M----
Net cash from operations 9.89%-92.67M-786.75%-1.45B---102.85M45.84%210.85M-74.91%144.58M-88.39%37.59M325.05%576.21M215.19%323.69M-21.04%135.56M-8.39%102.69M
Cash flow from investment activities
Interest received - investment 433.47%14.6M1,518.42%11.86M--2.74M24.87%733K-45.45%587K-35.69%337K-19.94%1.08M-31.41%524K171.52%1.34M768.18%764K
Loan receivable (increase) decrease ----------------91.08%-40.31M93.65%-40.31M---451.92M---634.37M--------
Decrease in deposits (increase) 2,514.03%561.53M-131,096.96%-2.11B---23.26M-77.88%1.61M-37.28%7.29M-185.56%-5.01M1,773.71%11.62M371.47%5.85M107.41%620K70.00%-2.16M
Sale of fixed assets ----35.79%2.54M--467K573.38%1.87M-28.72%278K-60.42%19K--390K--48K--------
Purchase of fixed assets -20.37%-53.11M-264.01%-205.76M---44.13M-40.92%-56.53M16.14%-40.11M45.19%-14.76M-259.11%-47.83M-216.17%-26.93M-36.24%-13.32M-213.85%-8.52M
Acquisition of subsidiaries -----------------------------------166.83M----
Recovery of cash from investments --6.45M------------------------------------
Cash on investment 52.15%-2.97M86.87%-7.7M---6.2M-782.88%-58.65M-171.59%-6.64M25.10%-2.73M-1.07%-2.45M-899.73%-3.65M-61.87%-2.42M-280.21%-365K
Net cash from investment operations 848.08%526.5M-1,982.51%-2.31B---70.38M-40.61%-110.96M83.87%-78.91M90.52%-62.46M-170.82%-489.11M-6,309.01%-658.53M-868.84%-180.6M-8.79%-10.28M
Net cash before financing 350.44%433.82M-3,862.93%-3.76B---173.23M52.12%99.89M-24.61%65.67M92.57%-24.87M293.37%87.1M-462.31%-334.84M-129.43%-45.04M-9.97%92.42M
Cash flow from financing activities
New borrowing 129.52%2.4B475.99%6.83B--1.05B-38.98%1.19B-41.28%1.94B-20.33%1.58B1,900.49%3.31B1,884.05%1.99B-48.97%165.54M-44.16%100.18M
Refund -408.53%-2.68B-147.50%-2.91B---527.76M12.69%-1.17B59.04%-1.35B40.92%-949.81M-1,980.75%-3.28B-1,182.84%-1.61B63.07%-157.83M41.81%-125.32M
Issuing shares ------------23,901.32%36.24M--151K--------------------
Interest paid - financing -20.17%-25.12M-40.12%-53.89M---20.91M9.56%-38.46M39.46%-42.53M31.58%-23.9M-4,159.85%-70.25M-3,072.39%-34.93M29.01%-1.65M-9.66%-1.1M
Dividends paid - financing 50.00%-9.73M36.61%-29.19M---19.46M16.58%-46.05M0.00%-55.2M25.00%-27.6M-50.00%-55.2M---36.8M---36.8M----
Other items of the financing business -113.32%-8.87M-16.94%-10.52M---4.16M98.86%-8.99M-12,258.67%-787.87M-36,938.35%-783.36M---6.38M---2.12M--------
Net cash from financing operations -168.01%-323.21M8,598.49%3.83B--475.25M84.23%-45.12M-174.34%-286.15M-165.74%-201.2M-239.30%-104.3M1,266.21%306.06M-135.67%-30.74M-848.33%-26.24M
Effect of rate 77.53%-11.36M-187.53%-8.45M---50.54M-42.30%9.65M226.61%16.73M154.64%11.3M-166.16%-13.21M-953.39%-20.68M926.79%19.97M-173.80%-1.96M
Net Cash -63.38%110.61M37.93%75.55M--302.02M124.84%54.77M-1,181.22%-220.49M-685.46%-226.06M77.29%-17.21M-143.49%-28.78M-131.68%-75.78M-37.67%66.18M
Begining period cash 30.37%288M41.17%220.91M--220.91M-56.56%156.48M-7.79%360.24M-7.79%360.24M39.71%390.66M39.71%390.66M552.97%279.62M552.97%279.62M
Cash at the end -18.02%387.26M30.37%288M--472.38M41.17%220.91M-56.56%156.48M-57.36%145.48M60.96%360.24M-0.77%341.2M-19.96%223.81M126.74%343.84M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--145.48M--360.24M--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & 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
HK
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Symbol
Latest Price
%Chg