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TIME WATCH (02033)

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Market Closed May 22 15:39 CST
607.13MMarket Cap-14.05P/E (TTM)

TIME WATCH (02033) Balance Sheet

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YOY yoy
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(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Inventory
-10.12%167.18M
-11.02%166.74M
-18.98%186M
-18.04%187.38M
-18.10%229.57M
-35.49%228.63M
-25.89%280.3M
-6.41%354.42M
-5.90%378.25M
1.17%378.68M
Accounts receivable
-26.32%57.45M
-31.51%90.12M
-38.53%77.97M
-19.10%131.58M
-1.97%126.83M
-13.34%162.64M
-28.49%129.38M
-34.14%187.67M
-18.45%180.93M
11.99%284.95M
Advance deposits and other receivables
-18.76%58.1M
-14.28%60.6M
-10.66%71.52M
-13.43%70.7M
-6.08%80.04M
-3.68%81.66M
-27.66%85.23M
-26.46%84.78M
16.00%117.81M
22.70%115.29M
Withholding and tax receivable
-21.83%1.71M
91.86%4.13M
3.94%2.19M
-9.01%2.15M
55.96%2.11M
-10.52%2.36M
-72.20%1.35M
39.71%2.64M
37.37%4.86M
5.70%1.89M
Cash and equivalents
6.04%913.96M
2.14%979.75M
-7.10%861.94M
21.08%959.23M
45.52%927.78M
-5.75%792.2M
-28.39%637.57M
229.79%840.5M
54.72%890.29M
-63.26%254.86M
Financial assets at fair value-current assets
--118.89M
----
----
----
-8.03%61.68M
30.55%93.13M
--67.06M
-76.84%71.34M
----
1,674.55%308.08M
Special items of current assets
5.13%171.71M
5.03%204.26M
-32.66%163.32M
-29.69%194.47M
29.97%242.55M
372.22%276.58M
17.12%186.61M
-87.93%58.57M
-54.33%159.33M
--485.26M
Total current assets
9.25%1.49B
-2.58%1.51B
-18.41%1.36B
-5.60%1.55B
20.40%1.67B
2.33%1.64B
-19.86%1.39B
-13.22%1.6B
4.73%1.73B
28.44%1.84B
Non-current assets
Property, plant and equipment
-10.05%301.02M
-6.69%317.48M
-11.71%334.64M
-11.77%340.26M
-12.03%379.02M
-10.28%385.63M
-5.45%430.83M
-3.81%429.79M
46.51%455.68M
79.22%446.83M
Investment property
-14.06%122.59M
-14.11%122.52M
13.21%142.64M
13.50%142.64M
0.19%126M
-0.92%125.67M
16.77%125.76M
17.77%126.84M
7.27%107.7M
17.07%107.7M
Advance payment
----
----
----
----
----
----
-38.92%1.2M
-58.93%844K
2.61%1.96M
-44.55%2.06M
Interests in Joint Venture
----
----
----
----
----
----
----
-4.53%11.47M
1.70%10.82M
11.68%12.01M
Financial assets at fair value-non-current assets
380.64%107.14M
148.53%24.92M
193.17%22.29M
31.90%10.03M
-92.46%7.6M
-92.88%7.6M
-18.16%100.79M
-11.80%106.75M
-67.28%123.15M
-65.50%121.03M
Deferred tax assets
-1.99%55.31M
0.14%55.56M
8.53%56.43M
5.40%55.48M
-11.09%51.99M
-10.73%52.64M
-1.43%58.48M
6.90%58.97M
19.06%59.33M
13.39%55.16M
Total non-current assets
-12.10%975.23M
-3.00%965.51M
26.38%1.11B
1.32%995.36M
-28.28%877.84M
-26.55%982.38M
-8.49%1.22B
8.38%1.34B
9.91%1.34B
16.36%1.23B
Total assets
-0.33%2.46B
-2.75%2.47B
-2.98%2.47B
-3.01%2.54B
-2.42%2.55B
-10.82%2.62B
-14.91%2.61B
-4.56%2.94B
6.93%3.07B
23.30%3.08B
Liabilities
Current liabilities
Accounts payable
-7.75%24.99M
-29.17%16.39M
-7.91%27.09M
31.25%23.13M
-17.90%29.42M
-61.51%17.63M
-33.83%35.83M
-19.53%45.79M
-33.17%54.14M
67.21%56.9M
Tax payable
-19.06%38.95M
37.83%53.55M
39.32%48.12M
13.10%38.86M
28.59%34.54M
-29.85%34.36M
-72.66%26.86M
-22.96%48.97M
109.85%98.24M
106.60%63.57M
Other payables and accrued expenses
4.48%68.9M
-9.59%65.49M
-6.69%65.95M
-11.27%72.44M
-35.50%70.67M
-29.01%81.64M
-0.43%109.57M
-22.94%115.01M
-16.28%110.03M
12.60%149.24M
Bank loans and overdrafts
--64.51M
105.74%32.14M
----
--15.62M
----
----
----
----
----
--40M
Other loans-current liabilities
----
----
-0.31%15.56M
----
0.01%15.61M
-0.14%15.67M
0.10%15.61M
102.10%15.7M
101.14%15.59M
0.21%7.77M
Financial lease liabilities-current liabilities
11.26%2.58M
-32.46%3.16M
-38.61%2.32M
-20.51%4.67M
-49.63%3.77M
-45.65%5.88M
-30.10%7.49M
-4.45%10.82M
-13.68%10.72M
-1.73%11.32M
Total current liabilities
25.71%199.93M
10.34%170.73M
3.26%159.04M
-0.29%154.72M
-21.16%154.01M
-34.33%155.17M
-32.34%195.36M
-28.14%236.28M
3.33%288.73M
51.79%328.8M
Net current assets
7.08%1.29B
-4.02%1.33B
-20.62%1.2B
-6.16%1.39B
27.21%1.52B
8.68%1.48B
-17.37%1.19B
-9.99%1.36B
5.02%1.44B
24.29%1.51B
Total assets less current liabilities
-2.12%2.26B
-3.59%2.3B
-3.39%2.31B
-3.18%2.39B
-0.90%2.39B
-8.76%2.46B
-13.10%2.42B
-1.74%2.7B
7.31%2.78B
20.60%2.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-55.32%2.4M
-49.60%3.61M
-40.99%5.38M
-27.88%7.17M
-19.93%9.11M
-32.19%9.94M
162.38%11.38M
199.88%14.66M
-30.48%4.34M
-48.84%4.89M
Deferred tax liability
-20.26%33.92M
-44.30%34.99M
-32.24%42.54M
-6.10%62.82M
-10.18%62.78M
-10.59%66.89M
-10.07%69.9M
-32.17%74.82M
-20.30%77.72M
43.72%110.31M
Total non-current liabilities
-24.20%36.32M
-44.84%38.6M
-33.35%47.91M
-8.91%69.98M
-11.55%71.89M
-14.13%76.83M
-0.95%81.28M
-22.33%89.47M
-20.92%82.06M
33.48%115.2M
Total liabilities
14.16%236.25M
-6.84%209.33M
-8.39%206.95M
-3.15%224.71M
-18.34%225.91M
-28.78%232M
-25.39%276.64M
-26.63%325.75M
-3.24%370.79M
46.57%444M
Total assets less total liabilities
-1.65%2.23B
-2.35%2.26B
-2.46%2.27B
-2.99%2.32B
-0.53%2.32B
-8.58%2.39B
-13.47%2.33B
-0.84%2.61B
8.49%2.7B
20.09%2.63B
Total equity and non-current liabilities
-2.12%2.26B
-3.59%2.3B
-3.39%2.31B
-3.18%2.39B
-0.90%2.39B
-8.76%2.46B
-13.10%2.42B
-1.74%2.7B
7.31%2.78B
20.60%2.75B
Equity
Share capital
0.00%205.81M
0.00%205.81M
0.00%205.81M
0.00%205.81M
0.00%205.81M
0.00%205.81M
-0.75%205.81M
-0.88%205.81M
-0.31%207.36M
-0.17%207.64M
Reserve
-1.66%2.02B
-2.52%2.06B
-2.64%2.06B
-3.28%2.11B
-0.37%2.12B
-8.28%2.18B
-13.70%2.12B
-0.72%2.38B
9.28%2.46B
22.06%2.39B
Shareholders' Equity
-1.51%2.23B
-2.29%2.26B
-2.41%2.27B
-3.00%2.31B
-0.34%2.32B
-7.62%2.39B
-12.70%2.33B
-0.73%2.58B
8.47%2.67B
19.93%2.6B
Non-controlling interest
-793.60%-2.82M
-83.69%257K
-74.80%406K
2.94%1.58M
-73.60%1.61M
-94.69%1.53M
-80.17%6.1M
-9.94%28.81M
10.13%30.78M
34.81%31.99M
Total equity
-1.65%2.23B
-2.35%2.26B
-2.46%2.27B
-2.99%2.32B
-0.53%2.32B
-8.58%2.39B
-13.47%2.33B
-0.84%2.61B
8.49%2.7B
20.09%2.63B
Total equity and total liabilities
-0.33%2.46B
-2.75%2.47B
-2.98%2.47B
-3.01%2.54B
-2.42%2.55B
-10.82%2.62B
-14.91%2.61B
-4.56%2.94B
6.93%3.07B
23.30%3.08B
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
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Inventory -10.12%167.18M-11.02%166.74M-18.98%186M-18.04%187.38M-18.10%229.57M-35.49%228.63M-25.89%280.3M-6.41%354.42M-5.90%378.25M1.17%378.68M
Accounts receivable -26.32%57.45M-31.51%90.12M-38.53%77.97M-19.10%131.58M-1.97%126.83M-13.34%162.64M-28.49%129.38M-34.14%187.67M-18.45%180.93M11.99%284.95M
Advance deposits and other receivables -18.76%58.1M-14.28%60.6M-10.66%71.52M-13.43%70.7M-6.08%80.04M-3.68%81.66M-27.66%85.23M-26.46%84.78M16.00%117.81M22.70%115.29M
Withholding and tax receivable -21.83%1.71M91.86%4.13M3.94%2.19M-9.01%2.15M55.96%2.11M-10.52%2.36M-72.20%1.35M39.71%2.64M37.37%4.86M5.70%1.89M
Cash and equivalents 6.04%913.96M2.14%979.75M-7.10%861.94M21.08%959.23M45.52%927.78M-5.75%792.2M-28.39%637.57M229.79%840.5M54.72%890.29M-63.26%254.86M
Financial assets at fair value-current assets --118.89M-------------8.03%61.68M30.55%93.13M--67.06M-76.84%71.34M----1,674.55%308.08M
Special items of current assets 5.13%171.71M5.03%204.26M-32.66%163.32M-29.69%194.47M29.97%242.55M372.22%276.58M17.12%186.61M-87.93%58.57M-54.33%159.33M--485.26M
Total current assets 9.25%1.49B-2.58%1.51B-18.41%1.36B-5.60%1.55B20.40%1.67B2.33%1.64B-19.86%1.39B-13.22%1.6B4.73%1.73B28.44%1.84B
Non-current assets
Property, plant and equipment -10.05%301.02M-6.69%317.48M-11.71%334.64M-11.77%340.26M-12.03%379.02M-10.28%385.63M-5.45%430.83M-3.81%429.79M46.51%455.68M79.22%446.83M
Investment property -14.06%122.59M-14.11%122.52M13.21%142.64M13.50%142.64M0.19%126M-0.92%125.67M16.77%125.76M17.77%126.84M7.27%107.7M17.07%107.7M
Advance payment -------------------------38.92%1.2M-58.93%844K2.61%1.96M-44.55%2.06M
Interests in Joint Venture -----------------------------4.53%11.47M1.70%10.82M11.68%12.01M
Financial assets at fair value-non-current assets 380.64%107.14M148.53%24.92M193.17%22.29M31.90%10.03M-92.46%7.6M-92.88%7.6M-18.16%100.79M-11.80%106.75M-67.28%123.15M-65.50%121.03M
Deferred tax assets -1.99%55.31M0.14%55.56M8.53%56.43M5.40%55.48M-11.09%51.99M-10.73%52.64M-1.43%58.48M6.90%58.97M19.06%59.33M13.39%55.16M
Total non-current assets -12.10%975.23M-3.00%965.51M26.38%1.11B1.32%995.36M-28.28%877.84M-26.55%982.38M-8.49%1.22B8.38%1.34B9.91%1.34B16.36%1.23B
Total assets -0.33%2.46B-2.75%2.47B-2.98%2.47B-3.01%2.54B-2.42%2.55B-10.82%2.62B-14.91%2.61B-4.56%2.94B6.93%3.07B23.30%3.08B
Liabilities
Current liabilities
Accounts payable -7.75%24.99M-29.17%16.39M-7.91%27.09M31.25%23.13M-17.90%29.42M-61.51%17.63M-33.83%35.83M-19.53%45.79M-33.17%54.14M67.21%56.9M
Tax payable -19.06%38.95M37.83%53.55M39.32%48.12M13.10%38.86M28.59%34.54M-29.85%34.36M-72.66%26.86M-22.96%48.97M109.85%98.24M106.60%63.57M
Other payables and accrued expenses 4.48%68.9M-9.59%65.49M-6.69%65.95M-11.27%72.44M-35.50%70.67M-29.01%81.64M-0.43%109.57M-22.94%115.01M-16.28%110.03M12.60%149.24M
Bank loans and overdrafts --64.51M105.74%32.14M------15.62M----------------------40M
Other loans-current liabilities ---------0.31%15.56M----0.01%15.61M-0.14%15.67M0.10%15.61M102.10%15.7M101.14%15.59M0.21%7.77M
Financial lease liabilities-current liabilities 11.26%2.58M-32.46%3.16M-38.61%2.32M-20.51%4.67M-49.63%3.77M-45.65%5.88M-30.10%7.49M-4.45%10.82M-13.68%10.72M-1.73%11.32M
Total current liabilities 25.71%199.93M10.34%170.73M3.26%159.04M-0.29%154.72M-21.16%154.01M-34.33%155.17M-32.34%195.36M-28.14%236.28M3.33%288.73M51.79%328.8M
Net current assets 7.08%1.29B-4.02%1.33B-20.62%1.2B-6.16%1.39B27.21%1.52B8.68%1.48B-17.37%1.19B-9.99%1.36B5.02%1.44B24.29%1.51B
Total assets less current liabilities -2.12%2.26B-3.59%2.3B-3.39%2.31B-3.18%2.39B-0.90%2.39B-8.76%2.46B-13.10%2.42B-1.74%2.7B7.31%2.78B20.60%2.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities -55.32%2.4M-49.60%3.61M-40.99%5.38M-27.88%7.17M-19.93%9.11M-32.19%9.94M162.38%11.38M199.88%14.66M-30.48%4.34M-48.84%4.89M
Deferred tax liability -20.26%33.92M-44.30%34.99M-32.24%42.54M-6.10%62.82M-10.18%62.78M-10.59%66.89M-10.07%69.9M-32.17%74.82M-20.30%77.72M43.72%110.31M
Total non-current liabilities -24.20%36.32M-44.84%38.6M-33.35%47.91M-8.91%69.98M-11.55%71.89M-14.13%76.83M-0.95%81.28M-22.33%89.47M-20.92%82.06M33.48%115.2M
Total liabilities 14.16%236.25M-6.84%209.33M-8.39%206.95M-3.15%224.71M-18.34%225.91M-28.78%232M-25.39%276.64M-26.63%325.75M-3.24%370.79M46.57%444M
Total assets less total liabilities -1.65%2.23B-2.35%2.26B-2.46%2.27B-2.99%2.32B-0.53%2.32B-8.58%2.39B-13.47%2.33B-0.84%2.61B8.49%2.7B20.09%2.63B
Total equity and non-current liabilities -2.12%2.26B-3.59%2.3B-3.39%2.31B-3.18%2.39B-0.90%2.39B-8.76%2.46B-13.10%2.42B-1.74%2.7B7.31%2.78B20.60%2.75B
Equity
Share capital 0.00%205.81M0.00%205.81M0.00%205.81M0.00%205.81M0.00%205.81M0.00%205.81M-0.75%205.81M-0.88%205.81M-0.31%207.36M-0.17%207.64M
Reserve -1.66%2.02B-2.52%2.06B-2.64%2.06B-3.28%2.11B-0.37%2.12B-8.28%2.18B-13.70%2.12B-0.72%2.38B9.28%2.46B22.06%2.39B
Shareholders' Equity -1.51%2.23B-2.29%2.26B-2.41%2.27B-3.00%2.31B-0.34%2.32B-7.62%2.39B-12.70%2.33B-0.73%2.58B8.47%2.67B19.93%2.6B
Non-controlling interest -793.60%-2.82M-83.69%257K-74.80%406K2.94%1.58M-73.60%1.61M-94.69%1.53M-80.17%6.1M-9.94%28.81M10.13%30.78M34.81%31.99M
Total equity -1.65%2.23B-2.35%2.26B-2.46%2.27B-2.99%2.32B-0.53%2.32B-8.58%2.39B-13.47%2.33B-0.84%2.61B8.49%2.7B20.09%2.63B
Total equity and total liabilities -0.33%2.46B-2.75%2.47B-2.98%2.47B-3.01%2.54B-2.42%2.55B-10.82%2.62B-14.91%2.61B-4.56%2.94B6.93%3.07B23.30%3.08B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More