Time Interconnect Technology Limited
HKEX:1729.HK
4 (HKD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,295.915 | 1,262.652 | 226.675 | 163.641 | 380.444 | 240.068 | 279.623 | 42.823 | 68.038 | 81.864 |
| Short Term Investments
| 40.332 | 0 | 26.302 | 17.632 | 32.214 | 4.067 | 3.33 | 3.244 | 3.154 | 5.174 |
| Cash and Short Term Investments
| 1,295.915 | 1,262.652 | 226.675 | 163.641 | 380.444 | 240.068 | 282.953 | 42.823 | 68.038 | 81.864 |
| Net Receivables
| 2,297.931 | 1,523.304 | 1,094.03 | 795.499 | 1,590.165 | 195.915 | 237.692 | 222.927 | 241.031 | 226.208 |
| Inventory
| 1,310.287 | 2,050.559 | 653.649 | 474.894 | 401.171 | 186.623 | 195.273 | 123.134 | 110.773 | 114.219 |
| Other Current Assets
| 40.332 | 30.224 | 26.302 | 17.632 | 32.214 | 4.067 | 54.324 | 234.902 | 255.671 | 345.1 |
| Total Current Assets
| 4,944.465 | 4,866.739 | 2,000.656 | 1,451.666 | 2,403.994 | 626.673 | 770.242 | 400.859 | 434.482 | 541.183 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,215.828 | 1,231.581 | 1,174.132 | 1,140.563 | 776.757 | 177.467 | 110.059 | 99.808 | 110.502 | 115.141 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6.542 | 6.542 | 6.284 | 6.035 | 5.76 | 0 | 0.998 | 0.902 | 0.96 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4.375 | 2.102 | 1.69 | 0.7 | 0.92 | 86.436 | -0.998 | 0.478 | 0 | 2.87 |
| Total Non-Current Assets
| 1,217.995 | 1,240.225 | 1,182.106 | 1,147.298 | 783.437 | 263.903 | 110.059 | 101.188 | 111.462 | 118.011 |
| Total Assets
| 6,162.46 | 6,106.964 | 3,182.762 | 2,598.964 | 3,187.431 | 890.576 | 882.906 | 502.047 | 545.944 | 659.194 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 845.584 | 803.443 | 748.461 | 482.615 | 417.485 | 201.758 | 328.281 | 227.715 | 272.628 | 307.983 |
| Short Term Debt
| 3,009.963 | 2,843.496 | 845.39 | 639.122 | 1,262.97 | 103.434 | 101.596 | 78.42 | 66.654 | 121.06 |
| Tax Payables
| 36.448 | 10.691 | 14.843 | 9.605 | 12.508 | 5.284 | 17.504 | 0.327 | 1.961 | 3.117 |
| Deferred Revenue
| 30.557 | 2.227 | 4.413 | 5.093 | 0.714 | 0.08 | -101.596 | 0.327 | 1.961 | 3.117 |
| Other Current Liabilities
| -693.105 | -192.665 | -658.009 | -418.115 | -140.447 | -171.633 | -250.353 | -153.99 | -263.833 | -224.751 |
| Total Current Liabilities
| 4,075.031 | 4,270.635 | 1,703.559 | 1,200.935 | 1,970.715 | 340.681 | 423.713 | 380.514 | 351.999 | 518.509 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 579.034 | 551.81 | 274.016 | 405.625 | 40.402 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 41.934 | 601.531 | 322.267 | 442.096 | -10.419 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 91.757 | 90.728 | 93.491 | 91.532 | 10.419 | 0.817 | 0.471 | 0.271 | 0.262 | 0.234 |
| Other Non-Current Liabilities
| 1.693 | -551.81 | -274.016 | -405.625 | 10.419 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 714.418 | 692.259 | 415.758 | 533.628 | 50.821 | 0.817 | 0.471 | 0.271 | 0.262 | 0.234 |
| Total Liabilities
| 4,789.449 | 4,962.894 | 2,119.317 | 1,734.563 | 2,021.536 | 341.498 | 424.184 | 380.785 | 352.261 | 518.743 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 80.158 | 79.253 | 0 | 0 | 0 |
| Common Stock
| 19.46 | 19.46 | 19.46 | 18.404 | 28.79 | 18.4 | 18.4 | 2 | 2 | 2 |
| Retained Earnings
| 1,276.863 | 1,051.691 | 884.066 | 788.349 | 774.661 | 338.915 | 250.526 | 115.251 | 181.762 | 125.263 |
| Accumulated Other Comprehensive Income/Loss
| -258.62 | -262.284 | -175.837 | -226.416 | 82.67 | -80.158 | -79.253 | -55.452 | -50.357 | -42.078 |
| Other Total Stockholders Equity
| 323.485 | 323.485 | 323.485 | 272.137 | 271.921 | 191.763 | 189.796 | 59.463 | 60.278 | 55.266 |
| Total Shareholders Equity
| 1,361.188 | 1,132.352 | 1,051.174 | 852.474 | 1,158.042 | 549.078 | 458.722 | 121.262 | 193.683 | 140.451 |
| Total Equity
| 1,373.011 | 1,144.07 | 1,063.445 | 864.401 | 1,165.895 | 549.078 | 458.722 | 121.262 | 193.683 | 140.451 |
| Total Liabilities & Shareholders Equity
| 6,162.46 | 6,106.964 | 3,182.762 | 2,598.964 | 3,187.431 | 890.576 | 882.906 | 502.047 | 545.944 | 659.194 |