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08028 TIMELESS
- 0.185
- -0.007-3.65%
Not Open Apr 29 16:08 CST
62.40MMarket Cap-7115P/E (TTM)
0.189High0.185Low160.00KVolume0.188Open0.192Pre Close30.12KTurnover0.05%Turnover RatioLossP/E (Static)337.29MShares0.28052wk High1.36P/B62.40MFloat Cap0.12952wk Low--Dividend TTM337.29MShs Float71.000Historical High--Dividend LFY2.08%Amplitude0.129Historical Low0.188Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
TIMELESS Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -121.47%-9.68M | ---- | -35.83%45.07M | ---- | 162.55%70.24M | ---- | -59.47%-112.29M | ---- | -488.43%-70.42M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -9.82%-4.14M | ---- | -281.09%-3.77M | ---- | -62.66%-989K | ---- | 61.25%-608K | ---- | 26.85%-1.57M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.41%502K |
| Dividend (income)- adjustment | ---- | ---- | ---- | 0.00%-750K | ---- | 0.00%-750K | ---- | 0.00%-750K | ---- | ---750K |
| Attributable subsidiary (profit) loss | ---- | 129.61%90K | ---- | -400.99%-304K | ---- | -99.08%101K | ---- | 181.33%11.03M | ---- | 80.06%3.92M |
| Impairment and provisions: | --0 | -73.24%532K | --0 | --1.99M | --0 | --0 | --0 | 67.39%108.17M | --0 | --64.62M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --740K |
| -Other impairments and provisions | ---- | -4.49%532K | ---- | --557K | ---- | ---- | ---- | 69.33%108.17M | ---- | --63.88M |
| Revaluation surplus: | --0 | -73.91%1.27M | --0 | 335.55%4.85M | --0 | 147.32%1.11M | --0 | 63.25%-2.35M | --0 | -58.81%-6.41M |
| -Fair value of investment properties (increase) | ---- | -285.71%-1.3M | ---- | -68.75%700K | ---- | 507.27%2.24M | ---- | -511.11%-550K | ---- | 92.55%-90K |
| -Other fair value changes | ---- | -38.20%2.57M | ---- | 468.74%4.15M | ---- | 37.58%-1.13M | ---- | 71.43%-1.8M | ---- | -123.54%-6.32M |
| Asset sale loss (gain): | --0 | --0 | --0 | -3,088.58%-7.59M | --0 | 1,370.00%254K | --0 | -100.54%-20K | --0 | 1,245.85%3.72M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -1,686.73%-7.27M | ---- | ---407K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -148.26%-319K | ---- | 3,405.00%661K | ---- | -100.54%-20K | ---- | 36.31%3.72M |
| Depreciation and amortization: | --0 | -83.28%336K | --0 | -92.69%2.01M | --0 | 0.75%27.5M | --0 | 22.07%27.29M | --0 | -36.21%22.36M |
| -Depreciation | ---- | -83.28%336K | ---- | -92.69%2.01M | ---- | 0.75%27.5M | ---- | 22.07%27.29M | ---- | -36.21%22.36M |
| Financial expense | ---- | -64.08%236K | ---- | -3.24%657K | ---- | -1.88%679K | ---- | --692K | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -126.93%-11.36M | --0 | -57.04%42.17M | --0 | 215.05%98.15M | --0 | 94.93%31.15M | --0 | -67.53%15.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -99.97%3K | ---- | 18,133.33%8.66M | ---- | -100.61%-48K | ---- | 165.52%7.82M | ---- | -164.47%-11.94M |
| Accounts receivable (increase)decrease | ---- | -99.87%5K | ---- | 205.81%3.71M | ---- | ---3.51M | ---- | ---- | ---- | 12.67%7.45M |
| Accounts payable increase (decrease) | ---- | 96.86%-163K | ---- | -222.66%-5.19M | ---- | 1,093.66%4.23M | ---- | 40.92%-426K | ---- | 29.93%-721K |
| prepayments (increase)decrease | ---- | -62.98%6.46M | ---- | 1,185.26%17.44M | ---- | 524.06%1.36M | ---- | -108.36%-320K | ---- | --3.83M |
| Cash from business operations | --0 | -107.57%-5.05M | --0 | -32.32%66.78M | --0 | 158.12%98.68M | --0 | 165.26%38.23M | --0 | -79.49%14.41M |
| Other taxs | ---- | 94.48%-999K | 97.98%-333K | -35.05%-18.11M | -446.77%-16.49M | -49.29%-13.41M | ---3.02M | -18.95%-8.98M | ---- | -6.73%-7.55M |
| Special items of business | 32.49%-3.88M | ---- | -107.20%-5.75M | ---- | 1,666.96%79.9M | ---1.5M | 371.75%4.52M | ---- | 78.30%-1.66M | 93.63%-194K |
| Net cash from operations | 36.18%-3.88M | -112.44%-6.05M | -109.59%-6.08M | -42.91%48.68M | 4,108.16%63.42M | 191.53%85.27M | 190.56%1.51M | 326.23%29.25M | 78.30%-1.66M | -89.14%6.86M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -45.25%1.13M | 7.18%3.61M | 64.57%2.06M | 240.85%3.37M | 451.98%1.25M | 62.66%989K | --227K | -61.25%608K | ---- | -26.65%1.57M |
| Dividend received - investment | ---- | ---- | ---- | 0.00%750K | ---- | 0.00%750K | ---- | 0.00%750K | 0.00%750K | --750K |
| Sale of fixed assets | --85K | ---- | ---- | --319K | ---- | ---- | ---- | -39.39%20K | ---- | --33K |
| Purchase of fixed assets | ---- | -1,021.28%-527K | ---- | ---47K | ---- | ---- | ---- | -2,781.82%-1.59M | ---- | 93.63%-55K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---11.66M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --407K | --407K | ---- | ---- | -98.51%100K |
| Acquisition of subsidiaries | ---195K | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 590.23%10.73M | -82.35%1.55M | --1.56M | --8.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---343K | 10.02%-12.4M | ---- | ---13.78M | ---- | ---- | ---- | ---- | ---- | 89.78%-797K |
| Other items in the investment business | ---- | ---- | ---- | ---- | --124K | ---- | ---- | ---- | 123.82%1.57M | ---51.66M |
| Net cash from investment operations | 215.43%11.41M | -1,261.27%-7.91M | 162.67%3.62M | 93.89%-581K | 117.19%1.38M | -4,497.10%-9.52M | -72.66%634K | 99.59%-207K | 104.70%2.32M | -26,037.82%-50.06M |
| Net cash before financing | 405.23%7.53M | -129.03%-13.96M | -103.81%-2.47M | -36.51%48.1M | 2,926.34%64.79M | 160.84%75.75M | 226.87%2.14M | 167.23%29.04M | 101.15%655K | -168.14%-43.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 45.16%9M | ---- | --6.2M | ---- | ---- | ---- | ---- | ---- | --15M |
| Refund | -80.00%-9M | -12.00%-11.2M | ---5M | ---10M | ---- | ---- | ---- | ---828K | ---- | ---- |
| Interest paid - financing | ---- | 64.54%-233K | ---- | 3.24%-657K | ---- | 1.88%-679K | ---- | -37.85%-692K | ---- | 20.82%-502K |
| Dividends paid - financing | ---5.39M | 69.25%-11.52M | ---- | -187.37%-37.47M | ---27.7M | 27.73%-13.04M | ---- | 63.06%-18.04M | 88.25%-4.41M | -78.20%-48.83M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.66%-10.27M |
| Other items of the financing business | 187.90%138K | ---- | 53.55%-157K | ---- | 0.00%-338K | 65.31%-170K | 28.99%-338K | -91.41%-490K | 53.56%-476K | -139.32%-256K |
| Net cash from financing operations | -176.36%-14.25M | 66.72%-13.95M | 81.61%-5.16M | -201.90%-41.92M | -8,196.15%-28.04M | 30.74%-13.89M | 93.08%-338K | 55.30%-20.05M | 85.56%-4.89M | -19.98%-44.85M |
| Effect of rate | 68.29%-4.16M | -271.49%-8.27M | -738.95%-13.12M | -23.43%4.82M | 26.24%2.05M | 336.74%6.3M | 158.91%1.63M | 32.75%-2.66M | 65.32%-2.76M | -172.09%-3.95M |
| Net Cash | 11.78%-6.73M | -552.20%-27.91M | -120.74%-7.62M | -90.02%6.17M | 1,938.44%36.75M | 588.00%61.87M | 142.61%1.8M | 110.21%8.99M | 95.34%-4.23M | -438.48%-88.05M |
| Begining period cash | -28.47%90.89M | 9.47%127.07M | 9.47%127.07M | 142.26%116.07M | 142.26%116.07M | 15.23%47.91M | 15.23%47.91M | -68.87%41.58M | -68.87%41.58M | 30.86%133.59M |
| Cash at the end | -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 | -68.87%41.58M |
| 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 | -- | 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.
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