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01729 TIMEINTERCON-1K
Nominal 
3.720 +0.010 (+0.270%) Non-current Assets
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 920,146 | 5.454% | 872,553 | 880,187 | 786,902 | 733,666 |
| Land & other Lease Assets | 281,139 | -15.345% | 332,100 | 343,650 | 383,731 | 400,171 |
| Intangible Assets | 458 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 10,685 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 32,244 | 141.673% | 13,342 | 16,388 | 11,473 | 13,461 |
| 1,244,672 | 2.190% | 1,217,995 | 1,240,225 | 1,182,106 | 1,147,298 | |
Current Assets
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 1,391,133 | 6.170% | 1,310,287 | 2,050,559 | 653,649 | 474,894 | |
| Trade Receivables | 1,481,737 | -30.817% | 2,141,774 | 1,266,544 | 998,810 | 752,619 | |
| Cash & Bank Balances | 425,848 | 25.986% | 338,013 | 288,003 | 220,906 | 156,550 | |
| Other Current Assets | 484,819 | -58.002% | 1,154,391 | 1,261,633 | 127,291 | 67,603 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,783,537 | -23.479% | 4,944,465 | 4,866,739 | 2,000,656 | 1,451,666 | ||
Current Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 1,396,521 | -6.515% | 1,493,847 | 867,336 | 795,120 | 507,369 | ||
| S-T Debt & Leases | 1,404,438 | -40.533% | 2,361,700 | 2,779,603 | 798,731 | 614,368 | ||
| Other Current Liabilities | 333,530 | 51.961% | 219,484 | 623,696 | 109,708 | 79,198 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,134,489 | -23.081% | 4,075,031 | 4,270,635 | 1,703,559 | 1,200,935 | |||
| Net Current Assets | 649,048 | -25.348% | 869,434 | 596,104 | 297,097 | 250,731 | ||
| Total Assets Less Current Liabilities | 1,893,720 | -9.280% | 2,087,429 | 1,836,329 | 1,479,203 | 1,398,029 | ||
Non-current Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 42,555 | -93.147% | 620,968 | 601,531 | 322,267 | 442,096 | |||
| Other Non-current Liabilities | 72,117 | -22.828% | 93,450 | 90,728 | 93,491 | 91,532 | |||
| 114,672 | -83.949% | 714,418 | 692,259 | 415,758 | 533,628 | ||||
Capital and Reserves
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 19,487 | 0.139% | 19,460 | 19,460 | 19,460 | 18,404 | ||||
| Reserves | 1,746,665 | 30.180% | 1,341,728 | 1,112,892 | 1,031,714 | 834,070 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,766,152 | 29.751% | 1,361,188 | 1,132,352 | 1,051,174 | 852,474 | ||||
| Non-controlling Interests | 12,896 | 9.076% | 11,823 | 11,718 | 12,271 | 11,927 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,779,048 | 29.573% | 1,373,011 | 1,144,070 | 1,063,445 | 864,401 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 25,192 | 20,686 | 5,725 | 3,580 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 450,872 |
| %Change | 62.685% |
| EPS / (LPS) | HKD 0.232 |
| NBV Per Share ($) | HKD 0.906 |