HK Stock MarketDetailed Quotes

TIME INTERCON (01729)

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16.280
+0.230+1.43%

Market Closed Jan 16 16:07 CST

32.27BMarket Cap58.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIME INTERCON (01729) Balance Sheet

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Sep 30, 2023

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

115.72%3.26B

6.17%1.39B

-31.46%1.51B

100.46%1.31B

--2.21B

37.64%653.65M

41.46%593.29M

18.38%474.89M

147.14%419.4M

114.96%401.17M

Accounts receivable

102.71%2.79B

-23.86%1.76B

-14.20%1.38B

112.24%2.31B

--1.6B

34.80%1.09B

44.18%1.03B

40.28%808.76M

127.75%713.07M

191.53%576.51M

Related party payments receivable

----

--13.53M

--1.02B

Withholding and tax receivable

-34.30%2.38M

-13.33%3.67M

-48.87%3.62M

842.00%4.24M

--7.09M

-70.32%450K

----

373.75%1.52M

----

-45.11%320K

Cash and equivalents

-61.28%363.68M

25.99%425.85M

142.53%939.21M

53.01%338.01M

--387.26M

41.11%220.91M

42.37%220.91M

-57.34%156.55M

-33.52%155.17M

63.95%366.93M

Secured deposit

-42.89%270.77M

-87.01%124.4M

15.00%474.12M

16,504.30%957.9M

--412.27M

-18.64%5.77M

30.99%25.17M

-47.52%7.09M

41.01%19.22M

-16.91%13.51M

Derivative financial instruments-current assets

313.05%5.38M

--10.23M

--1.3M

----

Total current assets

55.09%6.7B

-23.48%3.78B

-6.43%4.32B

147.14%4.94B

--4.62B

37.82%2B

41.89%1.87B

-39.61%1.45B

80.23%1.32B

282.38%2.4B

Non-current assets

Property, plant and equipment

-7.30%819.03M

5.45%920.15M

2.15%883.49M

10.88%872.55M

--864.9M

7.26%786.9M

7.72%766.21M

14.48%733.67M

342.03%711.29M

265.89%640.86M

Advance payment

35.79%35.69M

141.67%32.24M

179.88%26.28M

157.12%13.34M

--9.39M

-30.12%5.19M

79.23%6.83M

253.79%7.43M

6.97%3.81M

-37.88%2.1M

Associated company interest

--10.11M

--10.69M

----

Financial assets at fair value-non-current assets

----

4.13%6.28M

4.06%6.15M

4.77%6.04M

--5.91M

--5.76M

Other investments

--2.45M

----

Intangible assets

--450K

--458K

----

Deferred tax assets

--23M

----

Total non-current assets

-13.30%1.04B

2.19%1.24B

0.06%1.2B

3.04%1.22B

--1.2B

3.03%1.18B

7.31%1.18B

46.44%1.15B

287.38%1.1B

199.15%783.44M

Total assets

40.23%7.74B

-18.41%5.03B

-5.09%5.52B

93.62%6.16B

--5.82B

22.46%3.18B

26.20%3.05B

-18.46%2.6B

137.96%2.42B

257.91%3.19B

Liabilities

Current liabilities

Accounts payable

155.57%3.46B

-2.62%1.59B

41.25%1.35B

84.63%1.64B

--958.3M

54.86%885.57M

67.24%809.78M

3.30%571.87M

48.54%484.21M

93.51%553.6M

Tax payable

135.68%94M

32.38%48.25M

58.91%39.89M

145.56%36.45M

--25.1M

54.53%14.84M

-29.06%21.76M

-23.21%9.61M

103.70%30.67M

136.71%12.51M

Amounts payable to associated parties-current liabilities

--3.73M

109.53%13.02M

----

--6.22M

--57.19M

----

--217.95M

Bank loans and overdrafts

-48.73%337.1M

-79.64%237.53M

-3.15%657.5M

48.01%1.17B

--678.92M

29.93%788.15M

30.88%755.08M

-48.56%606.58M

779.69%576.94M

2,295.32%1.18B

Other loans-current liabilities

44.70%1.65B

-2.10%1.15B

-46.40%1.14B

--1.17B

--2.13B

----

Derivative financial instrument-current liabilities

----

--5.09M

--837K

----

--36K

----

Financial lease liabilities-current liabilities

13.54%28.49M

-15.78%19.44M

32.44%25.09M

118.09%23.08M

--18.95M

35.95%10.58M

25.85%8.95M

17.01%7.79M

73.61%7.11M

--6.65M

Total current liabilities

74.08%5.71B

-23.08%3.13B

-15.36%3.28B

139.21%4.08B

--3.88B

41.85%1.7B

45.32%1.6B

-39.06%1.2B

167.72%1.1B

478.46%1.97B

Net current assets

-4.92%987.63M

-25.35%649.05M

40.36%1.04B

192.64%869.43M

--740.03M

18.49%297.1M

24.76%275.18M

-42.13%250.73M

-31.49%220.57M

50.44%433.28M

Total assets less current liabilities

-9.41%2.03B

-9.28%1.89B

15.44%2.24B

41.12%2.09B

--1.94B

5.81%1.48B

10.23%1.45B

14.90%1.4B

117.75%1.32B

121.26%1.22B

Non-current liabilities

Long-term bank loan

-90.81%5.51M

-92.96%5.63M

-25.00%60M

-70.80%80M

--80M

-32.45%274.02M

-20.36%372.54M

--405.63M

--467.76M

----

Other loans-non-current liabilities

----

-0.00%499M

--499.03M

--499M

----

Financial lease liabilities-non-current liabilities

53.58%50.34M

-11.95%36.92M

-21.47%32.78M

-13.09%41.93M

--41.74M

32.30%48.25M

21.13%47.19M

-9.73%36.47M

8.73%38.96M

--40.4M

Deferred tax liability

-75.70%20.61M

-21.89%71.67M

-9.67%84.8M

-1.85%91.76M

--93.88M

2.14%93.49M

8.10%90.19M

778.51%91.53M

9,739.03%83.44M

1,175.28%10.42M

Derivative financial instruments-non-current liabilities

----

--233K

----

Special items of non-current liabilities

-14.86%447K

-73.60%447K

--525K

--1.69M

----

Total non-current liabilities

-88.64%76.91M

-83.95%114.67M

-5.25%677.1M

71.84%714.42M

--714.62M

-22.09%415.76M

-13.55%510.17M

950.01%533.63M

1,508.90%590.16M

6,120.44%50.82M

Total liabilities

46.25%5.79B

-32.16%3.25B

-13.78%3.96B

125.99%4.79B

--4.59B

22.18%2.12B

24.77%2.11B

-14.20%1.73B

277.59%1.69B

491.96%2.02B

Total assets less total liabilities

24.95%1.95B

29.57%1.78B

27.52%1.56B

29.11%1.37B

--1.22B

23.03%1.06B

29.52%942.57M

-25.86%864.4M

28.00%727.72M

112.34%1.17B

Total equity and non-current liabilities

-9.41%2.03B

-9.28%1.89B

15.44%2.24B

41.12%2.09B

--1.94B

5.81%1.48B

10.23%1.45B

14.90%1.4B

117.75%1.32B

121.26%1.22B

Equity

Share capital

0.34%19.53M

0.14%19.49M

0.00%19.46M

--19.46M

5.74%19.46M

0.02%18.4M

-36.08%18.4M

0.00%18.4M

56.47%28.79M

Reserve

25.73%1.92B

30.18%1.75B

28.16%1.53B

30.05%1.34B

--1.19B

23.70%1.03B

30.64%911.88M

-26.14%834.07M

26.88%698.03M

112.79%1.13B

Shareholders' Equity

25.41%1.94B

29.75%1.77B

27.71%1.55B

29.49%1.36B

--1.21B

23.31%1.05B

29.85%930.28M

-26.39%852.47M

26.01%716.43M

110.91%1.16B

Non-controlling interest

-33.47%8.16M

9.08%12.9M

7.38%12.26M

-3.65%11.82M

--11.42M

2.88%12.27M

8.86%12.29M

51.88%11.93M

--11.29M

--7.85M

Total equity

24.95%1.95B

29.57%1.78B

27.52%1.56B

29.11%1.37B

--1.22B

23.03%1.06B

29.52%942.57M

-25.86%864.4M

28.00%727.72M

112.34%1.17B

Total equity and total liabilities

40.23%7.74B

-18.41%5.03B

-5.09%5.52B

93.62%6.16B

--5.82B

22.46%3.18B

26.20%3.05B

-18.46%2.6B

137.96%2.42B

257.91%3.19B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Sep 30, 2023	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	115.72%3.26B	6.17%1.39B	-31.46%1.51B	100.46%1.31B	--2.21B	37.64%653.65M	41.46%593.29M	18.38%474.89M	147.14%419.4M	114.96%401.17M
Accounts receivable	102.71%2.79B	-23.86%1.76B	-14.20%1.38B	112.24%2.31B	--1.6B	34.80%1.09B	44.18%1.03B	40.28%808.76M	127.75%713.07M	191.53%576.51M
Related party payments receivable	----	----	----	----	----	----	----	----	--13.53M	--1.02B
Withholding and tax receivable	-34.30%2.38M	-13.33%3.67M	-48.87%3.62M	842.00%4.24M	--7.09M	-70.32%450K	----	373.75%1.52M	----	-45.11%320K
Cash and equivalents	-61.28%363.68M	25.99%425.85M	142.53%939.21M	53.01%338.01M	--387.26M	41.11%220.91M	42.37%220.91M	-57.34%156.55M	-33.52%155.17M	63.95%366.93M
Secured deposit	-42.89%270.77M	-87.01%124.4M	15.00%474.12M	16,504.30%957.9M	--412.27M	-18.64%5.77M	30.99%25.17M	-47.52%7.09M	41.01%19.22M	-16.91%13.51M
Derivative financial instruments-current assets	313.05%5.38M	--10.23M	--1.3M	----	----	----	----	----	----	----
Total current assets	55.09%6.7B	-23.48%3.78B	-6.43%4.32B	147.14%4.94B	--4.62B	37.82%2B	41.89%1.87B	-39.61%1.45B	80.23%1.32B	282.38%2.4B
Non-current assets
Property, plant and equipment	-7.30%819.03M	5.45%920.15M	2.15%883.49M	10.88%872.55M	--864.9M	7.26%786.9M	7.72%766.21M	14.48%733.67M	342.03%711.29M	265.89%640.86M
Advance payment	35.79%35.69M	141.67%32.24M	179.88%26.28M	157.12%13.34M	--9.39M	-30.12%5.19M	79.23%6.83M	253.79%7.43M	6.97%3.81M	-37.88%2.1M
Associated company interest	--10.11M	--10.69M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	4.13%6.28M	4.06%6.15M	4.77%6.04M	--5.91M	--5.76M
Other investments	--2.45M	----	----	----	----	----	----	----	----	----
Intangible assets	--450K	--458K	----	----	----	----	----	----	----	----
Deferred tax assets	--23M	----	----	----	----	----	----	----	----	----
Total non-current assets	-13.30%1.04B	2.19%1.24B	0.06%1.2B	3.04%1.22B	--1.2B	3.03%1.18B	7.31%1.18B	46.44%1.15B	287.38%1.1B	199.15%783.44M
Total assets	40.23%7.74B	-18.41%5.03B	-5.09%5.52B	93.62%6.16B	--5.82B	22.46%3.18B	26.20%3.05B	-18.46%2.6B	137.96%2.42B	257.91%3.19B
Liabilities
Current liabilities
Accounts payable	155.57%3.46B	-2.62%1.59B	41.25%1.35B	84.63%1.64B	--958.3M	54.86%885.57M	67.24%809.78M	3.30%571.87M	48.54%484.21M	93.51%553.6M
Tax payable	135.68%94M	32.38%48.25M	58.91%39.89M	145.56%36.45M	--25.1M	54.53%14.84M	-29.06%21.76M	-23.21%9.61M	103.70%30.67M	136.71%12.51M
Amounts payable to associated parties-current liabilities	--3.73M	109.53%13.02M	----	--6.22M	--57.19M	----	----	----	----	--217.95M
Bank loans and overdrafts	-48.73%337.1M	-79.64%237.53M	-3.15%657.5M	48.01%1.17B	--678.92M	29.93%788.15M	30.88%755.08M	-48.56%606.58M	779.69%576.94M	2,295.32%1.18B
Other loans-current liabilities	44.70%1.65B	-2.10%1.15B	-46.40%1.14B	--1.17B	--2.13B	----	----	----	----	----
Derivative financial instrument-current liabilities	----	----	----	--5.09M	--837K	----	--36K	----	----	----
Financial lease liabilities-current liabilities	13.54%28.49M	-15.78%19.44M	32.44%25.09M	118.09%23.08M	--18.95M	35.95%10.58M	25.85%8.95M	17.01%7.79M	73.61%7.11M	--6.65M
Total current liabilities	74.08%5.71B	-23.08%3.13B	-15.36%3.28B	139.21%4.08B	--3.88B	41.85%1.7B	45.32%1.6B	-39.06%1.2B	167.72%1.1B	478.46%1.97B
Net current assets	-4.92%987.63M	-25.35%649.05M	40.36%1.04B	192.64%869.43M	--740.03M	18.49%297.1M	24.76%275.18M	-42.13%250.73M	-31.49%220.57M	50.44%433.28M
Total assets less current liabilities	-9.41%2.03B	-9.28%1.89B	15.44%2.24B	41.12%2.09B	--1.94B	5.81%1.48B	10.23%1.45B	14.90%1.4B	117.75%1.32B	121.26%1.22B
Non-current liabilities
Long-term bank loan	-90.81%5.51M	-92.96%5.63M	-25.00%60M	-70.80%80M	--80M	-32.45%274.02M	-20.36%372.54M	--405.63M	--467.76M	----
Other loans-non-current liabilities	----	----	-0.00%499M	--499.03M	--499M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	53.58%50.34M	-11.95%36.92M	-21.47%32.78M	-13.09%41.93M	--41.74M	32.30%48.25M	21.13%47.19M	-9.73%36.47M	8.73%38.96M	--40.4M
Deferred tax liability	-75.70%20.61M	-21.89%71.67M	-9.67%84.8M	-1.85%91.76M	--93.88M	2.14%93.49M	8.10%90.19M	778.51%91.53M	9,739.03%83.44M	1,175.28%10.42M
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	--233K	----	----	----
Special items of non-current liabilities	-14.86%447K	-73.60%447K	--525K	--1.69M	----	----	----	----	----	----
Total non-current liabilities	-88.64%76.91M	-83.95%114.67M	-5.25%677.1M	71.84%714.42M	--714.62M	-22.09%415.76M	-13.55%510.17M	950.01%533.63M	1,508.90%590.16M	6,120.44%50.82M
Total liabilities	46.25%5.79B	-32.16%3.25B	-13.78%3.96B	125.99%4.79B	--4.59B	22.18%2.12B	24.77%2.11B	-14.20%1.73B	277.59%1.69B	491.96%2.02B
Total assets less total liabilities	24.95%1.95B	29.57%1.78B	27.52%1.56B	29.11%1.37B	--1.22B	23.03%1.06B	29.52%942.57M	-25.86%864.4M	28.00%727.72M	112.34%1.17B
Total equity and non-current liabilities	-9.41%2.03B	-9.28%1.89B	15.44%2.24B	41.12%2.09B	--1.94B	5.81%1.48B	10.23%1.45B	14.90%1.4B	117.75%1.32B	121.26%1.22B
Equity
Share capital	0.34%19.53M	0.14%19.49M	0.00%19.46M	0.00%19.46M	--19.46M	5.74%19.46M	0.02%18.4M	-36.08%18.4M	0.00%18.4M	56.47%28.79M
Reserve	25.73%1.92B	30.18%1.75B	28.16%1.53B	30.05%1.34B	--1.19B	23.70%1.03B	30.64%911.88M	-26.14%834.07M	26.88%698.03M	112.79%1.13B
Shareholders' Equity	25.41%1.94B	29.75%1.77B	27.71%1.55B	29.49%1.36B	--1.21B	23.31%1.05B	29.85%930.28M	-26.39%852.47M	26.01%716.43M	110.91%1.16B
Non-controlling interest	-33.47%8.16M	9.08%12.9M	7.38%12.26M	-3.65%11.82M	--11.42M	2.88%12.27M	8.86%12.29M	51.88%11.93M	--11.29M	--7.85M
Total equity	24.95%1.95B	29.57%1.78B	27.52%1.56B	29.11%1.37B	--1.22B	23.03%1.06B	29.52%942.57M	-25.86%864.4M	28.00%727.72M	112.34%1.17B
Total equity and total liabilities	40.23%7.74B	-18.41%5.03B	-5.09%5.52B	93.62%6.16B	--5.82B	22.46%3.18B	26.20%3.05B	-18.46%2.6B	137.96%2.42B	257.91%3.19B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

No. Symbol 5D % Chg

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Aug 21, 2025 06:11

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