Time Interconnect Technology Limited
HKEX:1729.HK
3.71 (HKD) • At close September 19, 2024
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 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 155.369 | 151.113 | 124.556 | 90.584 | 77.036 | 91.187 | 95.962 | 130.399 | 50.758 | 77.356 | 34.534 | 88.4 | 52.052 | 80.068 | 20.421 | 20.421 | 17.9 | 17.9 | 17.9 | 16.679 | 16.679 | 16.679 | 16.679 |
| Depreciation & Amortization
| 0 | 47.522 | 48.058 | 43.937 | 34.354 | 39.435 | 38.094 | 33.822 | 16.094 | 14.822 | 10.776 | 8.835 | 5.884 | 5.392 | 2.647 | 2.647 | 2.771 | 2.771 | 2.771 | 2.275 | 2.275 | 2.275 | 2.275 |
| Deferred Income Tax
| 0 | -454.468 | 0 | -366.945 | -78.349 | -30.905 | -125.468 | -202.321 | -168.277 | -131.293 | -104.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.622 | 0 | 2.156 | 2.044 | 2.291 | 3.081 | 1.906 | 2.996 | 3.263 | 3.326 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 891.137 | -263.658 | -1,621.936 | -206.882 | -65.532 | -20.398 | -90.071 | -119.269 | 133.093 | 98.386 | 101.562 | 0 | -90.233 | 0 | -17.428 | -17.428 | 0.556 | 0.556 | 0.556 | 1.666 | 1.666 | 1.666 | 1.666 |
| Accounts Receivables
| 0 | -120.581 | 722.603 | -1,201.1 | -50.517 | -150.763 | -46.199 | -132.771 | 134.228 | 98.386 | 86.923 | 0 | -31.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 909.546 | -247.088 | -141.458 | -1,332.922 | -32.006 | -95.814 | -44.613 | 0 | -1.135 | 0 | 14.639 | 0 | -58.49 | 0 | -5.031 | -5.031 | -0.298 | -0.298 | -0.298 | 0.22 | 0.22 | 0.22 | 0.22 |
| Change In Accounts Payables
| 0 | 14.867 | -2,130.979 | 2,257.107 | 42.92 | 201.019 | 9.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 89.144 | -72.102 | 70.033 | -25.929 | 25.16 | 0.741 | 13.502 | 0 | 0 | 0 | 0 | 0 | 0 | -12.397 | -12.397 | 0.854 | 0.854 | 0.854 | 1.446 | 1.446 | 1.446 | 1.446 |
| Other Non Cash Items
| -43.329 | 409.674 | 1,726.271 | 316.133 | 108.819 | -17.767 | 41.546 | -32.829 | -100.534 | -153.227 | -117.331 | 4.978 | 91.879 | 26.639 | -2.762 | -2.762 | -3.682 | -3.682 | -3.682 | -0.692 | -0.692 | -0.692 | -0.692 |
| Operating Cash Flow
| 1,112.702 | -103.195 | -1,369.001 | -121.017 | 78.372 | 94.748 | 88.612 | 14.029 | 102.407 | 40.6 | 32.867 | 102.694 | 59.582 | 112.099 | 2.879 | 2.879 | 17.544 | 17.544 | 17.544 | 19.928 | 19.928 | 19.928 | 19.928 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.415 | -56.08 | -163.139 | -50.323 | -19.624 | -39.729 | -29.262 | -17.493 | -4.304 | -7.743 | -6.857 | -8.883 | -8.462 | -2.81 | -1.73 | -1.73 | -3.329 | -3.329 | -3.329 | -3.388 | -3.388 | -3.388 | -3.388 |
| Acquisitions Net
| 0 | -582.576 | 2.075 | 0.377 | 0.949 | -54.819 | 0.259 | -780.974 | 0.337 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -413.094 | -2,137.404 | 0 | -30.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 981.069 | 25.733 | 0 | 32.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -530.324 | 582.576 | -2,077.209 | -20.057 | 0 | 0 | 0 | -40.31 | -1.728 | 1.728 | -163.47 | -1.392 | -0.734 | -6.635 | 1.73 | 1.73 | 3.329 | 3.329 | 3.329 | 3.388 | 3.388 | 3.388 | 3.388 |
| Investing Cash Flow
| -540.494 | 511.895 | -2,272.735 | -49.946 | -17.063 | -94.548 | -29.003 | -838.777 | -5.695 | -5.967 | -170.327 | -10.275 | -9.196 | -9.445 | 4.305 | 4.305 | 10.309 | 10.309 | 10.309 | -12.793 | -12.793 | -12.793 | -12.793 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -539.729 | -158.577 | -3,451.973 | -33.055 | -80.9 | -115.384 | -34.373 | -632.788 | -23.743 | -14.51 | 0 | 0 | 0 | 0 | -100.883 | -100.883 | -78.693 | -78.693 | -78.693 | -84.476 | -84.476 | -84.476 | -84.476 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 36.242 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5.902 | 0 | 52.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -9.73 | -9.73 | -19.46 | -18.44 | -27.606 | -27.6 | -27.6 | -18.4 | -36.8 | -36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55.304 | -438.065 | -43.886 | 552.828 | 0.417 | -25.933 | -4.504 | -1.495 | -4.764 | 0 | 32.303 | -26.244 | 82.668 | 3.507 | 100.883 | 100.883 | 78.693 | 78.693 | 78.693 | 84.476 | 84.476 | 84.476 | 84.476 |
| Financing Cash Flow
| -644.37 | -298.09 | 3,392 | 496.244 | -68.583 | 61.845 | -66.326 | 603.693 | -46.907 | -22.29 | -4.497 | -26.244 | 82.668 | 3.507 | -117.783 | -117.783 | -96.782 | -96.782 | -96.782 | -84.762 | -84.762 | -84.762 | -84.762 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.918 | -11.356 | 42.094 | -50.542 | -10.173 | 19.825 | 5.429 | 11.298 | 7.467 | -20.678 | 21.93 | -1.963 | -5.075 | 2.66 | 104.296 | 104.296 | 65.473 | 65.473 | 65.473 | 84.326 | 84.326 | 84.326 | 84.326 |
| Net Change In Cash
| -49.244 | -463.125 | 763.071 | 272.906 | -19.405 | 82.439 | -10.743 | -120.447 | 47.801 | -8.335 | -120.027 | 64.212 | 127.979 | 108.821 | -6.304 | -6.304 | -3.457 | -3.457 | -3.457 | 6.7 | 6.7 | 6.7 | 6.7 |
| Cash At End Of Period
| 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 | 151.644 | 10.706 | 10.706 | 17.01 | 17.01 | 17.01 | 20.466 | 20.466 | 20.466 | 20.466 |