Time Watch Investments Limited (2033.HK)

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0.355 (HKD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	959.234	792.2	840.498	254.856	693.638	421.748	762.162	658.808	498.126	550.51	660.065	537.24	156.512	155.107	82.117
Short Term Investments Numbers are in millions	194.466	290.929	79.658	507.834	23.823	46.023	64.223	65.553	245.018	125.1	0	150	0	0	0
Cash and Short Term Investments Numbers are in millions	1,153.7	1,176.259	991.494	1,070.769	717.461	742.427	1,164.11	897.011	743.144	675.61	660.065	687.24	156.512	155.107	82.117
Net Receivables Numbers are in millions	181.861	162.639	187.669	284.948	254.447	370.046	415.692	418.265	409.023	410.851	391.521	340.529	0	0	184.236
Inventory Numbers are in millions	187.384	228.632	354.42	378.677	374.315	480.665	583.65	549.104	645.041	615.452	555.961	442.097	466.37	311.327	253.727
Other Current Assets Numbers are in millions	7.49	162.808	137.672	417.4	89.286	370.577	441.046	347.592	134.952	116.503	98.194	68.518	290.244	211.831	5
Total Current Assets Numbers are in millions	1,545.509	1,637.208	1,599.917	1,843.715	1,435.509	1,689.059	2,266.773	2,039.322	1,932.16	1,818.416	1,705.741	1,538.384	913.126	678.265	525.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379.612	429.782	486.721	498.287	304.023	231.713	180.143	162.475	172.655	166.012	117.651	69.868	47.297	46.997	40.679
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	14.902	15.037
Intangible Assets Numbers are in millions	0	0	0	0	0	34.708	37.501	37.745	7.086	37.247	0	0	0	0.204	0.392
Goodwill and Intangible Assets Numbers are in millions	0	743.837	1,091.827	1,013.999	863.389	34.708	37.501	37.745	7.086	37.247	0	0	0	15.106	15.429
Long Term Investments Numbers are in millions	560.271	366.693	664.074	570.872	608.012	498.376	19.165	19.744	36.006	103.499	0	0	0	0	0
Tax Assets Numbers are in millions	55.481	52.638	58.968	55.16	48.646	48.863	51.216	28.238	22.145	25.266	27.295	12.023	12	0	0
Other Non-Current Assets Numbers are in millions	0	-796.475	-1,150.795	-1,069.159	-912.035	-83.571	-88.717	-65.983	-22.145	-166.012	-27.295	-12.023	0	248.042	218.914
Total Non-Current Assets Numbers are in millions	995.364	796.475	1,150.795	1,069.159	912.035	730.089	199.308	182.219	215.747	166.012	117.651	69.868	59.297	310.145	275.022
Total Assets Numbers are in millions	2,540.873	2,619.592	2,937.364	3,077.789	2,496.106	2,713.859	2,669.756	2,396.771	2,210.167	2,055.747	1,850.687	1,620.275	972.423	988.41	800.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.132	17.625	45.789	56.901	34.029	79.228	88.083	122.101	117.736	112.243	122.623	105.372	120.354	109.698	81.806
Short Term Debt Numbers are in millions	20.295	22.688	28.703	59.086	20.176	211.735	207.998	68.28	67.685	34.053	35.958	40.511	285.52	172.688	196.716
Tax Payables Numbers are in millions	0	34.356	48.973	63.572	30.771	37.754	59.433	75.262	68.41	89.274	59.434	61.111	39.225	21.508	11.191
Deferred Revenue Numbers are in millions	38.856	13.68	16.85	18.163	-20.176	0.182	-207.998	-68.28	-67.685	-34.053	-35.958	-40.511	126.454	21.508	11.191
Other Current Liabilities Numbers are in millions	72.44	101.178	144.937	194.649	182.583	195.725	447.076	250.236	228.283	196.751	187.14	151.902	4	75.88	48.528
Total Current Liabilities Numbers are in millions	154.723	155.171	236.279	328.799	216.612	486.87	535.159	372.337	346.019	308.994	309.763	257.274	536.328	379.774	338.241
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.938	14.655	4.887	9.553	0	0	115.36	49.681	0	0	0	0	38.603	12.871
Deferred Revenue Non-Current Numbers are in millions	0	-66.893	-74.818	-110.309	-76.752	0	0	54.388	6.975	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.815	66.893	74.818	110.309	76.752	67.958	81.503	60.972	42.706	50.902	38.033	30.553	21.147	29.92	18.846
Other Non-Current Liabilities Numbers are in millions	7.167	66.893	74.818	110.309	76.752	-0	0	-115.36	-49.681	0	0	0	0	5.491	3.52
Total Non-Current Liabilities Numbers are in millions	69.982	76.831	89.473	115.196	86.305	67.958	81.503	115.36	49.681	50.902	38.033	30.553	21.147	74.014	35.237
Total Liabilities Numbers are in millions	224.705	232.002	325.752	443.995	302.917	554.828	616.662	548.669	438.406	359.896	347.796	287.827	557.475	453.788	373.478
Equity:
Preferred Stock Numbers are in millions	300.027	278.199	143.072	95.372	271.659	215.607	158.255	195.568	190.441	188.949	193.167	177.155	0	0	0
Common Stock Numbers are in millions	205.807	205.807	205.807	207.638	207.995	207.995	207.995	207.995	207.995	207.995	207.995	207.995	0.1	570.051	570.051
Retained Earnings Numbers are in millions	1,907.582	2,026.783	2,092.616	2,053.683	1,794.58	1,792.616	1,611.541	1,424.091	1,292.344	1,100	908.841	721.547	496.583	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-300.027	-278.199	-143.072	-95.372	-271.659	-215.607	-158.255	-195.568	-190.441	-188.949	-193.167	-177.155	-50.832	-28.771	-17.39
Other Total Stockholders Equity Numbers are in millions	201.203	153.469	284.382	340.485	166.885	222.937	281.159	245.939	251.714	322.152	317.934	356.946	-68.732	-112.211	-210.377
Total Shareholders Equity Numbers are in millions	2,314.592	2,386.059	2,582.805	2,601.806	2,169.46	2,223.548	2,100.695	1,878.025	1,752.053	1,630.147	1,434.77	1,286.488	377.119	429.069	342.284
Total Equity Numbers are in millions	2,316.168	2,387.59	2,611.612	2,633.794	2,193.189	2,159.031	2,053.094	1,848.102	1,771.761	1,695.851	1,502.891	1,332.448	414.948	534.622	426.624
Total Liabilities & Shareholders Equity Numbers are in millions	2,540.873	2,619.592	2,937.364	3,077.789	2,496.106	2,713.859	2,669.756	2,396.771	2,210.167	2,055.747	1,850.687	1,620.275	972.423	988.41	800.102

Time Watch Investments Limited

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