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02033 TIME WATCH
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710.03MMarket Cap7.67P/E (TTM)
0.000High0.000Low0Volume0.345Open0.345Pre Close0.00Turnover0.00%Turnover Ratio19.17P/E (Static)2.06BShares0.52052wk High0.31P/B710.03MFloat Cap0.26552wk Low0.04Dividend TTM2.06BShs Float1.070Historical High0.040Dividend LFY0.00%Amplitude0.240Historical Low--Avg Price2000Lot Size11.59%Div YieldTTM11.59%Div Yield LFY
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YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 92.01%45.52M | ---- | -93.63%23.71M | ---- | 526.19%371.99M | ---- | -79.73%59.41M | ---- | -25.04%293.07M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -15.86%-56.43M | ---- | 10.62%-48.7M | ---- | -13.10%-54.49M | ---- | -12.09%-48.18M | ---- | -86.81%-42.98M |
| Attributable subsidiary (profit) loss | ---- | 93.21%-72K | ---- | 55.81%-1.06M | ---- | -82.72%-2.4M | ---- | -102.78%-1.31M | ---- | ---648K |
| Impairment and provisions: | --0 | -90.45%3.53M | --0 | 2,642.03%37.01M | --0 | -103.82%-1.46M | --0 | 137.69%38.16M | --0 | -65.74%16.06M |
| -Impairment of property, plant and equipment (reversal) | ---- | -52.83%4.74M | ---- | --10.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -18.59%7.41M | ---- | 254.36%9.1M | ---- | -92.76%2.57M | ---- | 955.16%35.49M | ---- | -81.33%3.36M |
| -Impairment of trade receivables (reversal) | ---- | 241.89%1.46M | ---- | 74.43%-1.03M | ---- | -250.21%-4.02M | ---- | -78.89%2.68M | ---- | -56.01%12.69M |
| -Other impairments and provisions | ---- | -153.34%-10.08M | ---- | --18.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | -68.05%801K | --0 | 116.76%2.51M | --0 | -165.76%-14.96M | --0 | 308.10%22.75M | --0 | -80.57%-10.93M |
| -Fair value of investment properties (increase) | ---- | 41.30%-432K | ---- | 95.84%-736K | ---- | -180.82%-17.7M | ---- | 855.17%21.9M | ---- | 52.10%-2.9M |
| -Other fair value changes | ---- | -61.98%1.23M | ---- | 18.36%3.24M | ---- | 222.73%2.74M | ---- | 110.57%849K | ---- | ---8.03M |
| Asset sale loss (gain): | --0 | -91.17%770K | --0 | -11.65%8.72M | --0 | -26.64%9.87M | --0 | 2.37%13.45M | --0 | -36.76%13.14M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---114K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -77.79%2.33M | ---- | 6.32%10.49M | ---- | -23.87%9.87M | ---- | 8.58%12.96M | ---- | -37.50%11.94M |
| -Loss (gain) from selling other assets | ---- | 81.01%-315K | ---- | ---1.66M | ---- | ---- | ---- | -59.27%490K | ---- | --1.2M |
| Depreciation and amortization: | --0 | -31.04%62.53M | --0 | 4.96%90.69M | --0 | 1.19%86.4M | --0 | 19.07%85.38M | --0 | -14.77%71.71M |
| -Depreciation | ---- | -31.04%62.53M | ---- | 4.96%90.69M | ---- | 1.19%86.4M | ---- | 21.31%85.38M | ---- | -14.96%70.38M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%1.33M |
| Financial expense | ---- | -1.41%838K | ---- | -17.23%850K | ---- | -71.47%1.03M | ---- | -56.66%3.6M | ---- | -7.39%8.31M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.74%53.18M | ---- | --74.62M |
| Operating profit before the change of operating capital | --0 | -49.44%57.5M | --0 | -71.28%113.72M | --0 | 74.87%395.98M | --0 | -46.38%226.44M | --0 | -19.19%422.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 982.16%54.23M | ---- | -84.21%5.01M | ---- | -42.33%31.74M | ---- | -22.81%55.05M | ---- | 279.37%71.31M |
| Accounts receivable (increase)decrease | ---- | -103.29%-4.14M | ---- | 932.29%125.77M | ---- | -112.44%-15.11M | ---- | 264.58%121.44M | ---- | 47.98%33.31M |
| Accounts payable increase (decrease) | ---- | 61.48%-22.85M | ---- | -371.91%-59.32M | ---- | 130.34%21.82M | ---- | -200.38%-71.92M | ---- | -2,513.76%-23.94M |
| Cash from business operations | --0 | -54.24%84.73M | --0 | -57.38%185.17M | --0 | 31.31%434.42M | --0 | -34.21%330.83M | --0 | -0.32%502.87M |
| Other taxs | ---- | 60.40%-18.56M | ---- | 6.36%-46.87M | ---- | 1.41%-50.05M | ---- | 51.40%-50.76M | ---- | -6.37%-104.46M |
| Interest received - operating | ---- | 11.38%41.43M | ---- | -14.22%37.2M | ---- | 17.75%43.37M | ---- | -0.22%36.83M | ---- | 60.42%36.91M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.53%-182K | ---- | ---151K |
| Net cash from operations | 111.03%84.28M | -38.69%107.61M | -74.39%39.94M | -58.97%175.5M | -48.72%155.92M | 34.98%427.74M | 51.78%304.06M | -27.20%316.89M | -15.28%200.34M | 1.41%435.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 30.36%14.99M | ---- | 3.41%11.5M | ---- | -1.98%11.12M | ---- | 86.94%11.35M | ---- | --6.07M |
| Dividend received - investment | ---- | 52.05%2.34M | ---- | 12.83%1.54M | ---- | --1.36M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---2.34M | ---- | ---- | ---- | ---- | ---- | ---7.23M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 993.54%7.75M | ---- | -13.93%-867K |
| Sale of fixed assets | ---- | 3,543.36%38.4M | ---- | -83.36%1.05M | ---- | 3,648.52%6.34M | ---- | -29.58%169K | ---- | -47.48%240K |
| Purchase of fixed assets | ---- | 17.10%-73.82M | ---- | 6.55%-89.05M | ---- | -13.85%-95.29M | ---- | 39.62%-83.7M | ---- | -24.49%-138.63M |
| Sale of subsidiaries | ---- | --16.64M | ---- | ---- | ---- | 205.42%3.87M | ---- | ---3.67M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---84.41M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -77.56%266.15M | ---- | 63.96%1.19B | ---- | 6.77%723.28M | ---- | -73.86%677.39M | ---- | 23.47%2.59B |
| Cash on investment | ---- | 45.54%-362.28M | ---- | 53.66%-665.19M | ---- | -193.70%-1.44B | ---- | 84.37%-488.73M | ---- | -40.25%-3.13B |
| Other items in the investment business | ---- | 99.06%76.49M | ---- | --38.43M | ---- | ---- | ---- | -33.33%19.87M | ---- | --29.81M |
| Net cash from investment operations | 205.11%133.08M | -104.38%-21.08M | -124.29%-126.61M | 155.44%481.84M | 217.36%521.3M | -718.92%-869.11M | -584.95%-444.19M | 121.73%140.42M | 115.29%91.6M | -166.48%-646.18M |
| Net cash before financing | 350.79%217.36M | -86.84%86.52M | -112.80%-86.67M | 248.93%657.35M | 583.28%677.22M | -196.51%-441.37M | -148.00%-140.13M | 316.88%457.32M | 180.50%291.93M | -212.89%-210.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --7.8M | ---- | ---- | ---- | -85.71%68.77M | ---- | 75.34%481.09M |
| Refund | ---- | ---- | ---- | ---40M | ---- | ---- | ---- | 75.44%-117.38M | ---- | -86.31%-478.01M |
| Interest paid - financing | ---- | 1.41%-838K | ---- | 17.23%-850K | ---- | 71.19%-1.03M | ---- | 51.61%-3.57M | ---- | -130.15%-7.37M |
| Dividends paid - financing | ---- | -55,765.99%-110.06M | ---- | 96.31%-197K | ---- | 94.14%-5.34M | ---- | 26.52%-91.01M | ---- | -15.49%-123.85M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.18M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -260.62%-9.44M | ---- | ---2.62M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 37.94%-11.18M | ---- | 3.68%-18.02M | ---- | -24.39%-18.71M | ---- | ---15.04M | ---- | ---- |
| Net cash from financing operations | 20.55%-85.77M | -101.07%-122.08M | -156.80%-107.96M | -119.24%-60.71M | -530.16%-42.04M | 82.50%-27.69M | 95.12%-6.67M | -25.61%-158.22M | -176.94%-136.83M | -35.98%-125.96M |
| Effect of rate | 148.01%3.99M | -15.95%-12.74M | -3,369.29%-8.3M | -136.30%-10.99M | -99.11%254K | 993.07%30.28M | 2,274.68%28.6M | 82.48%-3.39M | 80.64%-1.32M | -316.55%-19.35M |
| Net Cash | 167.61%131.59M | -105.96%-35.55M | -130.64%-194.62M | 227.20%596.63M | 532.68%635.18M | -256.83%-469.06M | -194.65%-146.8M | 188.80%299.1M | 183.92%155.11M | -457.72%-336.82M |
| Begining period cash | -5.75%792.2M | 229.79%840.5M | 229.79%840.5M | -63.26%254.86M | -63.26%254.86M | 74.31%693.64M | 64.47%693.64M | -47.23%397.93M | -44.66%421.75M | 15.84%754.1M |
| Cash at the end | 45.52%927.78M | -5.75%792.2M | -28.39%637.57M | 229.79%840.5M | 54.72%890.29M | -63.26%254.86M | -0.02%575.44M | 74.31%693.64M | 0.87%575.54M | -47.23%397.93M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --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 | -- | Tianji Hong Kong 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.
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