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02033 TIME WATCH

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Noon Break Nov 5 09:44 CST
740.90MMarket Cap22.50P/E (TTM)

TIME WATCH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-6.01%42.78M
----
92.01%45.52M
----
-93.63%23.71M
----
526.19%371.99M
----
-79.73%59.41M
----
Profit adjustment
Interest (income) - adjustment
-15.37%-65.1M
----
-15.86%-56.43M
----
10.62%-48.7M
----
-13.10%-54.49M
----
-12.09%-48.18M
----
Attributable subsidiary (profit) loss
----
----
93.21%-72K
----
55.81%-1.06M
----
-82.72%-2.4M
----
-102.78%-1.31M
----
Impairment and provisions:
-40.11%2.12M
----
-90.45%3.53M
----
2,642.03%37.01M
----
-103.82%-1.46M
----
137.69%38.16M
----
-Impairment of property, plant and equipment (reversal)
39.70%6.62M
----
-52.83%4.74M
----
--10.05M
----
----
----
----
----
-Impairmen of inventory (reversal)
-133.75%-2.5M
----
-18.59%7.41M
----
254.36%9.1M
----
-92.76%2.57M
----
955.16%35.49M
----
-Impairment of trade receivables (reversal)
-156.85%-830K
----
241.89%1.46M
----
74.43%-1.03M
----
-250.21%-4.02M
----
-78.89%2.68M
----
-Other impairments and provisions
88.32%-1.18M
----
-153.34%-10.08M
----
--18.89M
----
----
----
----
----
Revaluation surplus:
924.97%8.21M
----
-68.05%801K
----
116.76%2.51M
----
-165.76%-14.96M
----
308.10%22.75M
----
-Fair value of investment properties (increase)
1,005.79%3.91M
----
41.30%-432K
----
95.84%-736K
----
-180.82%-17.7M
----
855.17%21.9M
----
-Other fair value changes
248.50%4.3M
----
-61.98%1.23M
----
18.36%3.24M
----
222.73%2.74M
----
110.57%849K
----
Asset sale loss (gain):
979.87%8.32M
----
-91.17%770K
----
-11.65%8.72M
----
-26.64%9.87M
----
2.37%13.45M
----
-Available for sale investment sale loss (gain)
----
----
----
----
---114K
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
---1.25M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
133.05%5.43M
----
-77.79%2.33M
----
6.32%10.49M
----
-23.87%9.87M
----
8.58%12.96M
----
-Loss (gain) from selling other assets
1,015.87%2.89M
----
81.01%-315K
----
---1.66M
----
----
----
-59.27%490K
----
Depreciation and amortization:
-13.47%54.11M
----
-31.04%62.53M
----
4.96%90.69M
----
1.19%86.4M
----
19.07%85.38M
----
Financial expense
-26.13%619K
----
-1.41%838K
----
-17.23%850K
----
-71.47%1.03M
----
-56.66%3.6M
----
Special items
--1.2M
----
----
----
----
----
----
----
-28.74%53.18M
----
Operating profit before the change of operating capital
-9.11%52.26M
----
-49.44%57.5M
----
-71.28%113.72M
----
74.87%395.98M
----
-46.38%226.44M
----
Change of operating capital
Inventory (increase) decrease
-21.35%42.65M
----
982.16%54.23M
----
-84.21%5.01M
----
-42.33%31.74M
----
-22.81%55.05M
----
Accounts receivable (increase)decrease
712.68%25.36M
----
-103.29%-4.14M
----
932.29%125.77M
----
-112.44%-15.11M
----
264.58%121.44M
----
Accounts payable increase (decrease)
90.42%-2.19M
----
61.48%-22.85M
----
-371.91%-59.32M
----
130.34%21.82M
----
-200.38%-71.92M
----
Special items for working capital changes
----
----
----
----
----
----
----
----
-20.53%-182K
----
Cash  from business operations
39.36%118.08M
----
-54.24%84.73M
----
-57.38%185.17M
----
31.31%434.42M
----
-34.21%330.83M
----
Other taxs
44.99%-10.21M
----
60.40%-18.56M
----
6.36%-46.87M
----
1.41%-50.05M
----
51.40%-50.76M
----
Interest received - operating
71.14%70.91M
----
11.38%41.43M
----
-14.22%37.2M
----
17.75%43.37M
----
-0.22%36.83M
----
Special items of business
----
111.03%84.28M
----
-74.39%39.94M
----
-48.72%155.92M
----
51.78%304.06M
----
-15.28%200.34M
Net cash from operations
66.14%178.78M
111.03%84.28M
-38.69%107.61M
-74.39%39.94M
-58.97%175.5M
-48.72%155.92M
34.98%427.74M
51.78%304.06M
-27.20%316.89M
-15.28%200.34M
Cash flow from investment activities
Interest received - investment
-35.52%9.67M
----
30.36%14.99M
----
3.41%11.5M
----
-1.98%11.12M
----
86.94%11.35M
----
Dividend received - investment
----
----
52.05%2.34M
----
12.83%1.54M
----
--1.36M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
---2.34M
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
993.54%7.75M
----
Sale of fixed assets
----
----
3,543.36%38.4M
----
-83.36%1.05M
----
3,648.52%6.34M
----
-29.58%169K
----
Purchase of fixed assets
48.20%-38.24M
----
17.10%-73.82M
----
6.55%-89.05M
----
-13.85%-95.29M
----
39.62%-83.7M
----
Sale of subsidiaries
----
----
--16.64M
----
----
----
205.42%3.87M
----
---3.67M
----
Acquisition of subsidiaries
----
----
----
----
----
----
---84.41M
----
----
----
Recovery of cash from investments
57.43%419M
----
-77.56%266.15M
----
63.96%1.19B
----
6.77%723.28M
----
-73.86%677.39M
----
Cash on investment
-7.47%-389.34M
----
45.54%-362.28M
----
53.66%-665.19M
----
-193.70%-1.44B
----
84.37%-488.73M
----
Other items in the investment business
5.98%81.06M
205.11%133.08M
99.06%76.49M
-124.29%-126.61M
--38.43M
217.36%521.3M
----
-584.95%-444.19M
-33.33%19.87M
115.29%91.6M
Net cash from investment operations
489.72%82.16M
205.11%133.08M
-104.38%-21.08M
-124.29%-126.61M
155.44%481.84M
217.36%521.3M
-718.92%-869.11M
-584.95%-444.19M
121.73%140.42M
115.29%91.6M
Net cash before financing
201.57%260.93M
350.79%217.36M
-86.84%86.52M
-112.80%-86.67M
248.93%657.35M
583.28%677.22M
-196.51%-441.37M
-148.00%-140.13M
316.88%457.32M
180.50%291.93M
Cash flow from financing activities
New borrowing
----
----
----
----
--7.8M
----
----
----
-85.71%68.77M
----
Refund
----
----
----
----
---40M
----
----
----
75.44%-117.38M
----
Interest paid - financing
26.13%-619K
----
1.41%-838K
----
17.23%-850K
----
71.19%-1.03M
----
51.61%-3.57M
----
Dividends paid - financing
24.90%-82.65M
----
-55,765.99%-110.06M
----
96.31%-197K
----
94.14%-5.34M
----
26.52%-91.01M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-260.62%-9.44M
----
---2.62M
----
----
----
Other items of the financing business
----
20.55%-85.77M
----
-156.80%-107.96M
----
-530.16%-42.04M
----
95.12%-6.67M
----
-176.94%-136.83M
Net cash from financing operations
26.65%-89.55M
20.55%-85.77M
-101.07%-122.08M
-156.80%-107.96M
-119.24%-60.71M
-530.16%-42.04M
82.50%-27.69M
95.12%-6.67M
-25.61%-158.22M
-176.94%-136.83M
Effect of rate
65.85%-4.35M
148.01%3.99M
-15.95%-12.74M
-3,369.29%-8.3M
-136.30%-10.99M
-99.11%254K
993.07%30.28M
2,274.68%28.6M
82.48%-3.39M
80.64%-1.32M
Net Cash
582.04%171.39M
167.61%131.59M
-105.96%-35.55M
-130.64%-194.62M
227.20%596.63M
532.68%635.18M
-256.83%-469.06M
-194.65%-146.8M
188.80%299.1M
183.92%155.11M
Begining period cash
-5.75%792.2M
-5.75%792.2M
229.79%840.5M
229.79%840.5M
-63.26%254.86M
-63.26%254.86M
74.31%693.64M
64.47%693.64M
-47.23%397.93M
-44.66%421.75M
Cash at the end
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
-0.02%575.44M
74.31%693.64M
0.87%575.54M
Cash balance analysis
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
--
Auditor
--
--
Tianji Hong Kong Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -6.01%42.78M----92.01%45.52M-----93.63%23.71M----526.19%371.99M-----79.73%59.41M----
Profit adjustment
Interest (income) - adjustment -15.37%-65.1M-----15.86%-56.43M----10.62%-48.7M-----13.10%-54.49M-----12.09%-48.18M----
Attributable subsidiary (profit) loss --------93.21%-72K----55.81%-1.06M-----82.72%-2.4M-----102.78%-1.31M----
Impairment and provisions: -40.11%2.12M-----90.45%3.53M----2,642.03%37.01M-----103.82%-1.46M----137.69%38.16M----
-Impairment of property, plant and equipment (reversal) 39.70%6.62M-----52.83%4.74M------10.05M--------------------
-Impairmen of inventory (reversal) -133.75%-2.5M-----18.59%7.41M----254.36%9.1M-----92.76%2.57M----955.16%35.49M----
-Impairment of trade receivables (reversal) -156.85%-830K----241.89%1.46M----74.43%-1.03M-----250.21%-4.02M-----78.89%2.68M----
-Other impairments and provisions 88.32%-1.18M-----153.34%-10.08M------18.89M--------------------
Revaluation surplus: 924.97%8.21M-----68.05%801K----116.76%2.51M-----165.76%-14.96M----308.10%22.75M----
-Fair value of investment properties (increase) 1,005.79%3.91M----41.30%-432K----95.84%-736K-----180.82%-17.7M----855.17%21.9M----
-Other fair value changes 248.50%4.3M-----61.98%1.23M----18.36%3.24M----222.73%2.74M----110.57%849K----
Asset sale loss (gain): 979.87%8.32M-----91.17%770K-----11.65%8.72M-----26.64%9.87M----2.37%13.45M----
-Available for sale investment sale loss (gain) -------------------114K--------------------
-Loss (gain) from sale of subsidiary company -----------1.25M----------------------------
-Loss (gain) on sale of property, machinery and equipment 133.05%5.43M-----77.79%2.33M----6.32%10.49M-----23.87%9.87M----8.58%12.96M----
-Loss (gain) from selling other assets 1,015.87%2.89M----81.01%-315K-------1.66M-------------59.27%490K----
Depreciation and amortization: -13.47%54.11M-----31.04%62.53M----4.96%90.69M----1.19%86.4M----19.07%85.38M----
Financial expense -26.13%619K-----1.41%838K-----17.23%850K-----71.47%1.03M-----56.66%3.6M----
Special items --1.2M-----------------------------28.74%53.18M----
Operating profit before the change of operating capital -9.11%52.26M-----49.44%57.5M-----71.28%113.72M----74.87%395.98M-----46.38%226.44M----
Change of operating capital
Inventory (increase) decrease -21.35%42.65M----982.16%54.23M-----84.21%5.01M-----42.33%31.74M-----22.81%55.05M----
Accounts receivable (increase)decrease 712.68%25.36M-----103.29%-4.14M----932.29%125.77M-----112.44%-15.11M----264.58%121.44M----
Accounts payable increase (decrease) 90.42%-2.19M----61.48%-22.85M-----371.91%-59.32M----130.34%21.82M-----200.38%-71.92M----
Special items for working capital changes ---------------------------------20.53%-182K----
Cash  from business operations 39.36%118.08M-----54.24%84.73M-----57.38%185.17M----31.31%434.42M-----34.21%330.83M----
Other taxs 44.99%-10.21M----60.40%-18.56M----6.36%-46.87M----1.41%-50.05M----51.40%-50.76M----
Interest received - operating 71.14%70.91M----11.38%41.43M-----14.22%37.2M----17.75%43.37M-----0.22%36.83M----
Special items of business ----111.03%84.28M-----74.39%39.94M-----48.72%155.92M----51.78%304.06M-----15.28%200.34M
Net cash from operations 66.14%178.78M111.03%84.28M-38.69%107.61M-74.39%39.94M-58.97%175.5M-48.72%155.92M34.98%427.74M51.78%304.06M-27.20%316.89M-15.28%200.34M
Cash flow from investment activities
Interest received - investment -35.52%9.67M----30.36%14.99M----3.41%11.5M-----1.98%11.12M----86.94%11.35M----
Dividend received - investment --------52.05%2.34M----12.83%1.54M------1.36M------------
Loan receivable (increase) decrease -------------------2.34M--------------------
Decrease in deposits (increase) --------------------------------993.54%7.75M----
Sale of fixed assets --------3,543.36%38.4M-----83.36%1.05M----3,648.52%6.34M-----29.58%169K----
Purchase of fixed assets 48.20%-38.24M----17.10%-73.82M----6.55%-89.05M-----13.85%-95.29M----39.62%-83.7M----
Sale of subsidiaries ----------16.64M------------205.42%3.87M-------3.67M----
Acquisition of subsidiaries ---------------------------84.41M------------
Recovery of cash from investments 57.43%419M-----77.56%266.15M----63.96%1.19B----6.77%723.28M-----73.86%677.39M----
Cash on investment -7.47%-389.34M----45.54%-362.28M----53.66%-665.19M-----193.70%-1.44B----84.37%-488.73M----
Other items in the investment business 5.98%81.06M205.11%133.08M99.06%76.49M-124.29%-126.61M--38.43M217.36%521.3M-----584.95%-444.19M-33.33%19.87M115.29%91.6M
Net cash from investment operations 489.72%82.16M205.11%133.08M-104.38%-21.08M-124.29%-126.61M155.44%481.84M217.36%521.3M-718.92%-869.11M-584.95%-444.19M121.73%140.42M115.29%91.6M
Net cash before financing 201.57%260.93M350.79%217.36M-86.84%86.52M-112.80%-86.67M248.93%657.35M583.28%677.22M-196.51%-441.37M-148.00%-140.13M316.88%457.32M180.50%291.93M
Cash flow from financing activities
New borrowing ------------------7.8M-------------85.71%68.77M----
Refund -------------------40M------------75.44%-117.38M----
Interest paid - financing 26.13%-619K----1.41%-838K----17.23%-850K----71.19%-1.03M----51.61%-3.57M----
Dividends paid - financing 24.90%-82.65M-----55,765.99%-110.06M----96.31%-197K----94.14%-5.34M----26.52%-91.01M----
Issuance expenses and redemption of securities expenses -----------------260.62%-9.44M-------2.62M------------
Other items of the financing business ----20.55%-85.77M-----156.80%-107.96M-----530.16%-42.04M----95.12%-6.67M-----176.94%-136.83M
Net cash from financing operations 26.65%-89.55M20.55%-85.77M-101.07%-122.08M-156.80%-107.96M-119.24%-60.71M-530.16%-42.04M82.50%-27.69M95.12%-6.67M-25.61%-158.22M-176.94%-136.83M
Effect of rate 65.85%-4.35M148.01%3.99M-15.95%-12.74M-3,369.29%-8.3M-136.30%-10.99M-99.11%254K993.07%30.28M2,274.68%28.6M82.48%-3.39M80.64%-1.32M
Net Cash 582.04%171.39M167.61%131.59M-105.96%-35.55M-130.64%-194.62M227.20%596.63M532.68%635.18M-256.83%-469.06M-194.65%-146.8M188.80%299.1M183.92%155.11M
Begining period cash -5.75%792.2M-5.75%792.2M229.79%840.5M229.79%840.5M-63.26%254.86M-63.26%254.86M74.31%693.64M64.47%693.64M-47.23%397.93M-44.66%421.75M
Cash at the end 21.08%959.23M45.52%927.78M-5.75%792.2M-28.39%637.57M229.79%840.5M54.72%890.29M-63.26%254.86M-0.02%575.44M74.31%693.64M0.87%575.54M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Tianji Hong Kong Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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