HK Stock MarketDetailed Quotes

01729 TIME INTERCON

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  • 1.800
  • -0.070-3.74%
Not Open May 2 16:08 CST
3.50BMarket Cap10.59P/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
(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
47.07%342.46M
79.84%187.09M
--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
-5,410.82%-42.76M
----
----
-23.76%-776K
43.67%-627K
----
17.19%-1.11M
----
-171.52%-1.34M
----
Interest expense - adjustment
130.31%88.58M
----
----
-9.56%38.46M
-39.46%42.53M
----
4,159.85%70.25M
----
-29.01%1.65M
----
Impairment and provisions:
414.67%25.37M
--0
--0
--4.93M
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
--2.39M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
339.20%21.65M
----
----
--4.93M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
--1.33M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
631.22%5.29M
--0
--0
-118.12%-996K
2,876.26%5.5M
--0
---198K
--0
--0
--0
-Derivative financial instruments fair value (increase)
1,341.49%5.18M
----
----
---417K
----
----
----
----
----
----
-Other fair value changes
119.69%114K
----
----
-110.53%-579K
2,876.26%5.5M
----
---198K
----
----
----
Asset sale loss (gain):
252.63%1.42M
--0
--0
-145.78%-933K
3,354.24%2.04M
--0
--59K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
252.63%1.42M
----
----
-145.78%-933K
3,354.24%2.04M
----
--59K
----
----
----
Depreciation and amortization:
0.03%73.81M
--0
--0
2.60%73.79M
9.44%71.92M
--0
235.08%65.71M
--0
73.92%19.61M
--0
-Depreciation
0.03%73.81M
----
----
2.60%73.79M
9.44%71.92M
----
235.08%65.71M
----
73.92%19.61M
----
Special items
1,945.77%23.2M
----
----
-88.23%1.13M
11.82%9.63M
----
17.72%8.62M
----
226.15%7.32M
----
Operating profit before the change of operating capital
48.47%517.37M
79.84%187.09M
--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
618.27%662.46M
81.46%-247.09M
---1.33B
-186.51%-127.82M
-3,830.66%-44.61M
----
-107.75%-1.14M
----
125.03%14.64M
----
Accounts receivable (increase)decrease
-372.96%-824.99M
89.96%-120.58M
---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)
181.21%685.97M
-99.34%14.87M
--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
302.12%1.06B
9.63%-76.56M
---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
72.35%-5.58M
----
----
23.39%-20.2M
-158.13%-26.36M
----
54.60%-10.21M
----
-189.80%-22.49M
----
China income tax paid
4.45%-30.09M
----
----
-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
153.94%14.9M
1.12%89.14M
--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
383.78%1.02B
9.89%-92.67M
---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
3,659.07%27.55M
433.47%14.6M
--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)
1,835.73%31.2M
2,514.03%561.53M
---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
-30.98%1.29M
----
--467K
573.38%1.87M
-28.72%278K
-60.42%19K
--390K
--48K
----
----
Purchase of fixed assets
-25.76%-71.09M
-20.37%-53.11M
---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
--6.45M
----
----
----
----
----
----
----
----
Cash on investment
83.96%-9.41M
52.15%-2.97M
---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
87.38%-14M
848.08%526.5M
---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
907.16%1.01B
350.44%433.82M
---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
178.46%3.3B
129.52%2.4B
--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
-255.80%-4.18B
-408.53%-2.68B
---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
-72.16%-66.21M
-20.17%-25.12M
---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
78.87%-9.73M
50.00%-9.73M
---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
-90.39%-17.12M
-113.32%-8.87M
---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
-2,044.61%-967.58M
-168.01%-323.21M
--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
19.79%11.56M
77.53%-11.36M
---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
-29.80%38.45M
-63.38%110.61M
--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
84.05%288M
30.37%288M
--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
53.01%338.01M
-18.02%387.26M
--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
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(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 47.07%342.46M79.84%187.09M--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 -5,410.82%-42.76M---------23.76%-776K43.67%-627K----17.19%-1.11M-----171.52%-1.34M----
Interest expense - adjustment 130.31%88.58M---------9.56%38.46M-39.46%42.53M----4,159.85%70.25M-----29.01%1.65M----
Impairment and provisions: 414.67%25.37M--0--0--4.93M--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) --2.39M------------------------------------
-Impairmen of inventory (reversal) 339.20%21.65M----------4.93M------------------------
-Impairment of trade receivables (reversal) --1.33M------------------------------------
Revaluation surplus: 631.22%5.29M--0--0-118.12%-996K2,876.26%5.5M--0---198K--0--0--0
-Derivative financial instruments fair value (increase) 1,341.49%5.18M-----------417K------------------------
-Other fair value changes 119.69%114K---------110.53%-579K2,876.26%5.5M-------198K------------
Asset sale loss (gain): 252.63%1.42M--0--0-145.78%-933K3,354.24%2.04M--0--59K--0--0--0
-Loss (gain) on sale of property, machinery and equipment 252.63%1.42M---------145.78%-933K3,354.24%2.04M------59K------------
Depreciation and amortization: 0.03%73.81M--0--02.60%73.79M9.44%71.92M--0235.08%65.71M--073.92%19.61M--0
-Depreciation 0.03%73.81M--------2.60%73.79M9.44%71.92M----235.08%65.71M----73.92%19.61M----
Special items 1,945.77%23.2M---------88.23%1.13M11.82%9.63M----17.72%8.62M----226.15%7.32M----
Operating profit before the change of operating capital 48.47%517.37M79.84%187.09M--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 618.27%662.46M81.46%-247.09M---1.33B-186.51%-127.82M-3,830.66%-44.61M-----107.75%-1.14M----125.03%14.64M----
Accounts receivable (increase)decrease -372.96%-824.99M89.96%-120.58M---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) 181.21%685.97M-99.34%14.87M--2.26B2,342.81%243.94M-73.65%9.99M---61.34M136.70%37.9M-----197.79%-103.29M----
Cash  from business operations 302.12%1.06B9.63%-76.56M---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 72.35%-5.58M--------23.39%-20.2M-158.13%-26.36M----54.60%-10.21M-----189.80%-22.49M----
China income tax paid 4.45%-30.09M---------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 153.94%14.9M1.12%89.14M--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 383.78%1.02B9.89%-92.67M---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 3,659.07%27.55M433.47%14.6M--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) 1,835.73%31.2M2,514.03%561.53M---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 -30.98%1.29M------467K573.38%1.87M-28.72%278K-60.42%19K--390K--48K--------
Purchase of fixed assets -25.76%-71.09M-20.37%-53.11M---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--6.45M--------------------------------
Cash on investment 83.96%-9.41M52.15%-2.97M---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 87.38%-14M848.08%526.5M---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 907.16%1.01B350.44%433.82M---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 178.46%3.3B129.52%2.4B--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 -255.80%-4.18B-408.53%-2.68B---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 -72.16%-66.21M-20.17%-25.12M---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 78.87%-9.73M50.00%-9.73M---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 -90.39%-17.12M-113.32%-8.87M---4.16M98.86%-8.99M-12,258.67%-787.87M-36,938.35%-783.36M---6.38M---2.12M--------
Net cash from financing operations -2,044.61%-967.58M-168.01%-323.21M--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 19.79%11.56M77.53%-11.36M---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 -29.80%38.45M-63.38%110.61M--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 84.05%288M30.37%288M--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 53.01%338.01M-18.02%387.26M--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 Hong Kong Lixin Dehao Certified Public Accountants Limited----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
Overall
Symbol
Latest Price
%Chg