Time Watch Investments Limited (2033.HK) - Quarterly Balance Statement

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2033.HK
Financials

0.355 (HKD) • At close November 7, 2024

Overview | Financials

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

	2023 Q4	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 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	959.234	927.781	792.2	637.57	840.498	890.29	254.856	575.435	693.638	575.538	421.748	570.547	762.162	748.438	658.808	625.406	498.126	600.286	550.51	605.391	660.065	618.164	537.24	151.099	156.512	185.362	126.185	155.107	123.716	82.117
Short Term Investments Numbers are in millions	194.466	304.227	369.712	253.675	129.908	159.328	793.338	348.867	17.361	154.229	294.097	500.18	367.342	323.668	238.203	152.963	245.018	121.9	125.1	0	0	0	150	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,153.7	1,232.008	1,161.912	891.245	970.406	1,049.618	1,048.194	924.302	710.999	729.767	715.845	1,070.727	1,129.504	1,072.106	897.011	778.369	743.144	722.186	675.61	605.391	660.065	618.164	687.24	151.099	156.512	185.362	126.185	155.107	123.716	82.117
Net Receivables Numbers are in millions	181.861	128.941	205.915	130.73	230.63	185.786	332.262	225.402	316.933	274.894	491.243	443.359	552.26	516.75	591.887	571.647	542.636	517.485	526.07	357.323	391.521	347.981	340.529	0	0	0	0	0	0	184.236
Inventory Numbers are in millions	187.384	229.57	228.632	280.304	354.42	378.248	378.677	401.971	374.315	447.073	480.665	558.879	583.65	595.632	549.104	664.594	645.041	714.1	615.452	655.549	555.961	560.308	442.097	469.873	466.37	389.552	362.275	311.327	279.335	253.727
Other Current Assets Numbers are in millions	7.49	80.044	40.749	85.227	275.091	303.593	416.844	326.958	350.195	393.624	1.306	1.289	1.359	1.399	1.32	1.351	1.339	1.361	1.284	495.051	489.715	436.765	409.047	312.101	290.244	268.116	281.782	211.831	235.074	5
Total Current Assets Numbers are in millions	1,545.509	1,670.563	1,637.208	1,387.506	1,599.917	1,731.459	1,843.715	1,653.231	1,435.509	1,570.464	1,689.059	2,074.254	2,266.773	2,185.887	2,039.322	2,015.961	1,932.16	1,955.132	1,818.416	1,755.991	1,705.741	1,615.237	1,538.384	933.073	913.126	843.03	770.242	678.265	638.125	525.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379.612	420.245	429.782	479.715	487.565	508.002	500.342	366.65	307.729	321.81	233.632	201.138	184.101	171.863	166.776	174.882	173.162	179.456	174.818	155.901	117.651	94.64	69.868	56.722	47.297	50.754	45.303	46.997	46.954	40.679
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.223	15.178	14.902	15.044	15.037
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	34.708	34.926	37.501	37.773	37.745	42.973	46.694	41.002	37.247	0	0	0	0	0	0	0.11	0.157	0.204	0.251	0.392
Goodwill and Intangible Assets Numbers are in millions	0	-185.592	929.746	1,164.367	1,277.635	1,276.327	0	-1.913	-3.706	-4.071	34.708	34.926	37.501	37.773	37.745	42.973	46.694	41.002	37.247	0	0	0	0	0	0	15.333	15.335	15.106	15.295	15.429
Long Term Investments Numbers are in millions	560.271	405.604	366.693	560.092	664.074	651.462	-222.466	351.308	594.861	399.975	299.6	-104.422	-348.177	-303.994	-218.459	-87.576	-209.012	-12.52	-8.806	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.481	51.994	52.638	58.478	58.968	59.329	55.16	49.831	48.646	54.325	48.863	51.58	51.216	28.858	28.238	26.008	22.145	25.266	25.266	27.295	27.295	12.023	12.023	9.612	12	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	185.592	-796.475	-1,038.608	-1,150.795	-1,157.501	901.038	451.18	113.067	272.2	407.997	611.18	478.342	428.614	343.149	152.963	245.018	12.52	8.806	0	0	0	0	0	0	291.57	250.521	248.042	226.023	218.914
Total Non-Current Assets Numbers are in millions	995.364	877.843	982.384	1,224.044	1,337.447	1,337.619	1,234.074	1,217.056	1,060.597	1,044.239	1,024.8	794.402	402.983	363.114	357.449	309.25	278.007	245.724	237.331	183.196	144.946	106.663	81.891	66.334	59.297	357.657	311.159	310.145	288.272	275.022
Total Assets Numbers are in millions	2,540.873	2,548.406	2,619.592	2,611.55	2,937.364	3,069.078	3,077.789	2,870.287	2,496.106	2,614.703	2,713.859	2,868.656	2,669.756	2,549.001	2,396.771	2,325.211	2,210.167	2,200.856	2,055.747	1,939.187	1,850.687	1,721.9	1,620.275	999.407	972.423	1,200.687	1,081.401	988.41	926.397	800.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.132	27.718	17.625	35.829	45.789	54.144	56.901	81.021	34.029	50.74	79.228	97.334	88.083	115.245	122.101	153.526	117.736	111.975	112.243	121.008	122.623	142.701	105.372	86.807	120.354	163.861	134.21	109.698	112.497	81.806
Short Term Debt Numbers are in millions	20.295	21.082	21.552	23.102	26.511	26.312	59.086	20.169	19.269	56.326	205.875	461.852	202.639	79.792	65.018	70.308	60.511	82.935	34.053	34.277	35.958	35.762	40.511	273.933	285.52	231.137	179.049	172.688	194.196	196.716
Tax Payables Numbers are in millions	0	34.541	34.356	26.862	63.959	98.237	87.613	46.812	54.956	35.439	37.754	79.36	93.382	40.73	75.262	33.156	68.41	32.642	89.274	74.488	89.767	33.612	61.111	45.539	39.225	31.093	26.215	21.508	13.325	11.191
Deferred Revenue Numbers are in millions	38.856	34.541	-21.552	-23.102	-26.511	-26.312	87.613	46.812	54.956	35.439	37.754	79.36	93.382	40.73	75.262	33.156	68.41	32.642	89.274	74.488	89.767	33.612	61.111	45.539	126.454	31.093	26.215	21.508	13.325	11.191
Other Current Liabilities Numbers are in millions	72.44	70.672	137.546	159.53	190.49	234.583	125.199	131.427	108.358	142.248	164.013	159.833	151.055	153.12	109.956	182.205	99.362	145.631	73.424	92.362	61.415	77.37	50.28	115.272	4	103.297	89.53	75.88	71.457	48.528
Total Current Liabilities Numbers are in millions	154.723	154.013	155.171	195.359	236.279	288.727	328.799	279.429	216.612	284.753	486.87	798.379	535.159	388.887	372.337	439.195	346.019	373.183	308.994	322.135	309.763	289.445	257.274	521.551	536.328	529.388	429.004	379.774	391.475	338.241
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.114	9.938	11.382	14.655	4.338	4.887	6.24	9.553	13.376	0	0	0	132.967	115.36	60.178	49.681	0	0	0	0	0	0	0	0	0.164	42.218	38.603	13.355	12.871
Deferred Revenue Non-Current Numbers are in millions	0	-62.779	-66.893	-69.898	-74.818	-77.724	-110.309	-97.526	-76.752	-7.184	0	0	0	-72.462	-60.972	-48.622	-42.706	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.815	62.779	66.893	69.898	74.818	77.724	110.309	97.526	76.752	74.953	67.958	55.688	81.503	72.462	60.972	48.622	42.706	53.746	50.902	41.162	38.033	39.026	30.553	23.156	21.147	35.793	31.854	29.92	18.867	18.846
Other Non-Current Liabilities Numbers are in millions	7.167	62.779	66.893	69.898	74.818	77.724	110.309	97.526	76.752	7.184	0	0	0	72.462	60.972	48.622	42.706	0	0	0	0	0	0	0	0	7.693	6.28	5.491	3.445	3.52
Total Non-Current Liabilities Numbers are in millions	69.982	71.893	76.831	81.28	89.473	82.062	115.196	103.766	86.305	88.329	67.958	55.688	81.503	205.429	176.332	108.8	92.387	53.746	50.902	41.162	38.033	39.026	30.553	23.156	21.147	43.65	80.352	74.014	35.667	35.237
Total Liabilities Numbers are in millions	224.705	225.906	232.002	276.639	325.752	370.789	443.995	383.195	302.917	373.082	554.828	854.067	616.662	594.316	548.669	547.995	438.406	426.929	359.896	363.297	347.796	328.471	287.827	544.707	557.475	573.038	509.356	453.788	427.142	373.478
Equity:
Preferred Stock Numbers are in millions	307.69	0	287.736	259.105	2,735.663	74.511	101.768	0	0	250.98	0	308.307	0	237.501	0	264.874	0	221.625	0	179.21	0	175.319	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	205.807	205.807	205.807	205.807	205.807	207.357	207.638	207.995	207.995	207.995	207.995	207.995	207.995	207.995	207.995	207.995	207.995	207.995	207.995	207.995	207.995	207.995	207.995	0.1	0.1	0	0	570.051	0	570.051
Retained Earnings Numbers are in millions	1,907.582	1,885.464	1,957.221	1,871.037	2,092.616	2,026.995	1,980.7	1,876.938	1,722.023	1,730.368	1,720.059	1,576.157	1,611.541	1,436.265	1,354.497	1,261.841	1,223.398	1,139.691	1,034.447	897.709	881.252	773.758	705.184	595.875	496.583	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-307.69	-281.205	-287.736	-259.105	-152.858	-74.511	-101.768	-142.978	-311.333	-250.98	-220.487	-308.307	-280.202	-237.501	-255.249	-264.874	-199.05	-221.625	-150.504	-179.21	-102.056	-175.319	-73.182	-60.364	-50.832	0	0	-28.771	0	-17.39
Other Total Stockholders Equity Numbers are in millions	201.203	510.823	223.031	251.965	-2,298.423	433.159	413.468	517.189	550.775	265.255	515.981	274.607	561.361	345.197	570.782	315.787	519.71	356.875	538.209	396.163	447.579	353.017	446.491	-117.903	-68.732	500.908	458.157	-112.211	398.242	-210.377
Total Shareholders Equity Numbers are in millions	2,314.592	2,320.889	2,386.059	2,328.809	2,582.805	2,667.511	2,601.806	2,459.144	2,169.46	2,203.618	2,223.548	2,058.759	2,100.695	1,989.457	1,878.025	1,785.623	1,752.053	1,704.561	1,630.147	1,501.867	1,434.77	1,334.77	1,286.488	417.708	377.119	500.908	458.157	429.069	398.242	342.284
Total Equity Numbers are in millions	2,316.168	2,322.5	2,387.59	2,334.911	2,611.612	2,698.289	2,633.794	2,487.092	2,193.189	2,241.621	2,159.031	2,014.589	2,053.094	1,954.685	1,848.102	1,777.216	1,771.761	1,773.927	1,695.851	1,575.89	1,502.891	1,393.429	1,332.448	454.7	414.948	627.649	572.045	534.622	499.255	426.624
Total Liabilities & Shareholders Equity Numbers are in millions	2,540.873	2,548.406	2,619.592	2,611.55	2,937.364	3,069.078	3,077.789	2,870.287	2,496.106	2,614.703	2,713.859	2,868.656	2,669.756	2,549.001	2,396.771	2,325.211	2,210.167	2,200.856	2,055.747	1,939.187	1,850.687	1,721.9	1,620.275	999.407	972.423	1,200.687	1,081.401	988.41	926.397	800.102

Time Watch Investments Limited

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