Time Interconnect Technology Limited (HKG:1729)
Hong Kong
· Delayed Price · Currency is HKD 21.90
+0.50 (2.34%)
Apr 29, 2026, 4:08 PM HKT
HKG:1729 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 767.11 | 425.85 | 338.01 | 288 | 220.91 | Upgrade
|
| Short-Term Investments | 113.68 | 96.92 | 40.33 | 30.22 | 26.3 | Upgrade
|
| Cash & Short-Term Investments | 880.79 | 522.77 | 378.35 | 318.23 | 247.21 | Upgrade
|
| Cash Growth | 68.49% | 38.17% | 18.89% | 28.73% | 41.93% | Upgrade
|
| Accounts Receivable | 2,824 | 1,548 | 2,162 | 1,271 | 1,029 | Upgrade
|
| Other Receivables | 246.19 | 186.71 | 135.88 | 252.18 | 65.51 | Upgrade
|
| Receivables | 3,070 | 1,735 | 2,298 | 1,523 | 1,094 | Upgrade
|
| Inventory | 2,320 | 1,391 | 1,310 | 2,051 | 653.65 | Upgrade
|
| Other Current Assets | 777.07 | 134.63 | 957.9 | 974.65 | 5.77 | Upgrade
|
| Total Current Assets | 7,048 | 3,784 | 4,944 | 4,867 | 2,001 | Upgrade
|
| Property, Plant & Equipment | 1,733 | 1,201 | 1,205 | 1,224 | 1,171 | Upgrade
|
| Long-Term Investments | 103.91 | 10.69 | - | 6.54 | 6.28 | Upgrade
|
| Goodwill | 31.11 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 110.15 | 0.46 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 42.44 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 105.25 | 32.24 | 13.34 | 9.85 | 5.19 | Upgrade
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| Total Assets | 9,174 | 5,028 | 6,162 | 6,107 | 3,183 | Upgrade
|
| Accounts Payable | 3,251 | 1,397 | 1,494 | 867.34 | 795.12 | Upgrade
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| Accrued Expenses | 193.54 | 120.5 | 103.75 | 78.61 | 83.23 | Upgrade
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| Short-Term Debt | - | - | - | 49.61 | 177.31 | Upgrade
|
| Current Portion of Long-Term Debt | 1,972 | 1,385 | 2,339 | 2,711 | 610.84 | Upgrade
|
| Current Portion of Leases | 39.15 | 19.44 | 23.08 | 19.16 | 10.58 | Upgrade
|
| Current Income Taxes Payable | 81.7 | 48.25 | 36.45 | 10.69 | 14.84 | Upgrade
|
| Current Unearned Revenue | 214.17 | 76.66 | 30.56 | 2.23 | 4.41 | Upgrade
|
| Other Current Liabilities | 200.37 | 88.13 | 48.73 | 532.17 | 7.23 | Upgrade
|
| Total Current Liabilities | 5,952 | 3,134 | 4,075 | 4,271 | 1,704 | Upgrade
|
| Long-Term Debt | 171.61 | 5.63 | 579.03 | 551.81 | 274.02 | Upgrade
|
| Long-Term Leases | 126.59 | 36.92 | 41.93 | 49.72 | 48.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.53 | 0.45 | 1.69 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.07 | 71.67 | 91.76 | 90.73 | 93.49 | Upgrade
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| Total Liabilities | 6,339 | 3,249 | 4,789 | 4,963 | 2,119 | Upgrade
|
| Common Stock | 19.82 | 19.49 | 19.46 | 19.46 | 19.46 | Upgrade
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| Additional Paid-In Capital | - | 329.71 | 323.49 | 323.49 | 323.49 | Upgrade
|
| Retained Earnings | - | 1,808 | 1,390 | 1,137 | 946.14 | Upgrade
|
| Comprehensive Income & Other | 2,807 | -390.81 | -371.64 | -347.66 | -237.91 | Upgrade
|
| Total Common Equity | 2,827 | 1,766 | 1,361 | 1,132 | 1,051 | Upgrade
|
| Minority Interest | 8.38 | 12.9 | 11.82 | 11.72 | 12.27 | Upgrade
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| Shareholders' Equity | 2,835 | 1,779 | 1,373 | 1,144 | 1,063 | Upgrade
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| Total Liabilities & Equity | 9,174 | 5,028 | 6,162 | 6,107 | 3,183 | Upgrade
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| Total Debt | 2,309 | 1,447 | 2,983 | 3,381 | 1,121 | Upgrade
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| Net Cash (Debt) | -1,428 | -924.23 | -2,604 | -3,063 | -873.79 | Upgrade
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| Net Cash Per Share | -0.70 | -0.46 | -1.34 | -1.57 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 1,982 | 1,949 | 1,946 | 1,946 | 1,946 | Upgrade
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| Total Common Shares Outstanding | 1,982 | 1,949 | 1,946 | 1,946 | 1,946 | Upgrade
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| Working Capital | 1,096 | 649.05 | 869.43 | 596.1 | 297.1 | Upgrade
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| Book Value Per Share | 1.43 | 0.91 | 0.70 | 0.58 | 0.54 | Upgrade
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| Tangible Book Value | 2,686 | 1,766 | 1,361 | 1,132 | 1,051 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 0.91 | 0.70 | 0.58 | 0.54 | Upgrade
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| Buildings | - | 240.14 | 251.86 | 262.46 | 229.82 | Upgrade
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| Machinery | - | 1,190 | 1,122 | 1,093 | 1,039 | Upgrade
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| Construction In Progress | - | 0.14 | 0.01 | 1.97 | 1.4 | Upgrade
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| Leasehold Improvements | - | 149.7 | 127.57 | 135.22 | 137.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.