Time Interconnect Technology Limited
HKEX:1729.HK
4.01 (HKD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 338.013 | 799.527 | 1,262.652 | 499.581 | 226.675 | 246.08 | 163.641 | 174.384 | 294.831 | 247.03 | 223.808 | 343.835 | 279.623 |
| Short Term Investments
| 0 | 24.217 | 30.224 | 538.019 | 0 | 0 | 17.632 | 0 | 32.214 | 0 | 4.067 | 0 | 3.33 |
| Cash and Short Term Investments
| 338.013 | 799.527 | 1,262.652 | 499.581 | 226.675 | 246.08 | 163.641 | 174.384 | 294.831 | 247.03 | 227.875 | 343.835 | 282.953 |
| Net Receivables
| 0 | 1,589.439 | 1,523.304 | 1,908.931 | 1,094.03 | 1,035.142 | 795.499 | 727.337 | 262.182 | 316.305 | 165.846 | 319.325 | 237.692 |
| Inventory
| 1,310.287 | 2,205.046 | 2,050.559 | 2,137.611 | 653.649 | 593.293 | 474.894 | 419.398 | 200.99 | 169.703 | 186.623 | 154.049 | 195.273 |
| Other Current Assets
| 0 | 24.217 | 30.224 | 538.019 | 26.302 | 98.493 | 17.632 | 77.418 | 6.449 | 39.996 | 48.346 | 45.987 | 54.324 |
| Total Current Assets
| 4,944.465 | 4,618.229 | 4,866.739 | 5,084.142 | 2,000.656 | 1,874.515 | 1,451.666 | 1,321.119 | 764.452 | 733.038 | 628.69 | 863.196 | 770.242 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,215.828 | 1,196.898 | 1,231.581 | 1,163.337 | 1,174.132 | 1,170.677 | 1,140.563 | 1,090.424 | 276.499 | 282.548 | 175.152 | 100.261 | 110.059 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 6.542 | 6.428 | 6.284 | 6.152 | 6.035 | 5.912 | 5.76 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.167 | 2.062 | 2.102 | 2.038 | 1.69 | 0.728 | 0.7 | 0.978 | -4.955 | 0.719 | -175.152 | -100.261 | -110.059 |
| Total Non-Current Assets
| 1,217.995 | 1,198.96 | 1,240.225 | 1,171.803 | 1,182.106 | 1,177.557 | 1,147.298 | 1,097.314 | 277.304 | 283.267 | 175.152 | 100.261 | 110.059 |
| Total Assets
| 6,162.46 | 5,817.189 | 6,106.964 | 6,255.945 | 3,182.762 | 3,052.072 | 2,598.964 | 2,418.433 | 1,041.756 | 1,016.305 | 890.576 | 966.178 | 882.906 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,493.847 | 775.504 | 803.443 | 3,259.143 | 748.461 | 809.782 | 482.615 | 484.211 | 261.732 | 325.99 | 255.959 | 349.163 | 328.281 |
| Short Term Debt
| 2,361.7 | 2,908.904 | 2,843.496 | 887.399 | 845.39 | 764.026 | 639.122 | 584.05 | 89.332 | 69.68 | 0 | 0 | 0 |
| Tax Payables
| 43.942 | 25.101 | 10.691 | 18.849 | 14.843 | 21.758 | 9.605 | 30.671 | 11.17 | 15.057 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 6.098 | 2.227 | 2.126 | 4.413 | 3.732 | 5.093 | 1.619 | 0.425 | 0.351 | 0 | 0 | 0 |
| Other Current Liabilities
| -1,318.305 | -612.915 | -192.665 | -2,497.866 | -658.009 | -809.746 | -418.115 | -484.211 | -225.799 | -325.99 | -171.237 | -251.411 | -232.849 |
| Total Current Liabilities
| 4,075.031 | 3,878.196 | 4,270.635 | 4,928.794 | 1,703.559 | 1,599.334 | 1,200.935 | 1,100.551 | 398.592 | 411.078 | 340.681 | 446.915 | 423.713 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 620.968 | 579.002 | 551.81 | 224.053 | 274.016 | 372.544 | 405.625 | 467.764 | 40.402 | 35.833 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 620.743 | 601.531 | 281.282 | 322.267 | 47.194 | 442.096 | 506.725 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 91.757 | 93.877 | 90.728 | 73.651 | 93.491 | 90.194 | 91.532 | 83.435 | 0.852 | 0.848 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.693 | -579.002 | -551.81 | -224.053 | -274.016 | 47.427 | 36.471 | 38.961 | -1.495 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 714.418 | 714.62 | 692.259 | 354.933 | 415.758 | 510.165 | 533.628 | 590.16 | 39.759 | 36.681 | 0 | 0 | 0 |
| Total Liabilities
| 4,789.449 | 4,592.816 | 4,962.894 | 5,283.727 | 2,119.317 | 2,109.499 | 1,734.563 | 1,690.711 | 438.351 | 447.759 | 340.681 | 448.484 | 423.713 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 204.145 | 197.22 | 184.706 | 195.278 | 212.609 | 223.655 | 212.923 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 18.404 | 18.404 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| Retained Earnings
| 1,276.863 | 1,193.074 | 1,051.691 | 960.163 | 884.066 | 826.289 | 788.349 | 720.745 | 401.241 | 379.471 | 341.787 | 325.653 | 250.526 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -546.667 | -478.964 | -546.397 | -390.575 | -417.563 | -468.475 | -525.959 | -88.157 | -101.246 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 64.865 | 342.945 | 342.945 | 342.945 | 342.945 | 503.15 | 514.196 | 503.244 | 271.921 | 271.921 | 188.891 | 173.641 | 189.796 |
| Total Shareholders Equity
| 1,361.188 | 1,212.957 | 1,132.352 | 960.877 | 1,051.174 | 930.28 | 852.474 | 716.43 | 603.405 | 568.546 | 549.078 | 517.694 | 458.722 |
| Total Equity
| 1,373.011 | 1,224.373 | 1,144.07 | 972.218 | 1,063.445 | 942.573 | 864.401 | 727.722 | 611.258 | 568.546 | 549.078 | 517.694 | 458.722 |
| Total Liabilities & Shareholders Equity
| 6,162.46 | 5,817.189 | 6,106.964 | 6,255.945 | 3,182.762 | 3,052.072 | 2,598.964 | 2,418.433 | 1,041.756 | 1,016.305 | 0 | 966.178 | 0 |