Time Watch Investments Limited (HKG:2033)
Hong Kong
· Delayed Price · Currency is HKD 0.325
+0.005 (1.56%)
Mar 6, 2026, 2:55 PM HKT
Time Watch Investments Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 913.96 | 979.75 | 959.23 | 792.2 | 840.5 | 254.86 | Upgrade
|
| Short-Term Investments | 290.6 | 219.07 | 210.22 | 290.93 | 79.66 | 507.83 | Upgrade
|
| Trading Asset Securities | - | - | - | 93.13 | 71.34 | 308.08 | Upgrade
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| Cash & Short-Term Investments | 1,205 | 1,199 | 1,169 | 1,176 | 991.49 | 1,071 | Upgrade
|
| Cash Growth | 17.49% | 2.51% | -0.58% | 18.63% | -7.40% | 49.24% | Upgrade
|
| Accounts Receivable | 57.45 | 90.12 | 131.58 | 162.64 | 187.67 | 284.95 | Upgrade
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| Other Receivables | 59.81 | 30.83 | 29.2 | 43.28 | 42.96 | 47.31 | Upgrade
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| Receivables | 117.26 | 120.96 | 160.77 | 205.92 | 230.63 | 332.26 | Upgrade
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| Inventory | 167.18 | 166.74 | 187.38 | 228.63 | 354.42 | 378.68 | Upgrade
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| Prepaid Expenses | - | 15.94 | 22.56 | 21.32 | 19.03 | 32.43 | Upgrade
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| Other Current Assets | - | 3.15 | 5.34 | 5.08 | 4.35 | 29.58 | Upgrade
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| Total Current Assets | 1,489 | 1,506 | 1,546 | 1,637 | 1,600 | 1,844 | Upgrade
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| Property, Plant & Equipment | 334.52 | 351.92 | 379.61 | 429.78 | 486.72 | 498.29 | Upgrade
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| Long-Term Investments | 450.69 | 423.39 | 407.6 | 366.69 | 664.07 | 570.87 | Upgrade
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| Long-Term Deferred Tax Assets | 55.31 | 55.56 | 55.48 | 52.64 | 58.97 | 55.16 | Upgrade
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| Other Long-Term Assets | 134.72 | 134.65 | 152.67 | 133.27 | 127.68 | 109.76 | Upgrade
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| Total Assets | 2,464 | 2,471 | 2,541 | 2,620 | 2,937 | 3,078 | Upgrade
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| Accounts Payable | 24.99 | 16.39 | 23.13 | 17.63 | 45.79 | 56.9 | Upgrade
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| Accrued Expenses | - | 17.93 | 27.52 | 28.89 | 46.79 | 84.43 | Upgrade
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| Short-Term Debt | - | 16.44 | - | - | - | 40 | Upgrade
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| Current Portion of Long-Term Debt | 64.51 | 15.7 | 15.62 | 15.67 | 15.7 | 7.77 | Upgrade
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| Current Portion of Leases | 2.58 | 3.16 | 4.67 | 5.88 | 10.82 | 11.32 | Upgrade
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| Current Income Taxes Payable | 38.95 | 53.55 | 38.86 | 34.36 | 48.97 | 63.57 | Upgrade
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| Other Current Liabilities | 68.9 | 47.57 | 44.92 | 52.75 | 68.22 | 64.81 | Upgrade
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| Total Current Liabilities | 199.93 | 170.73 | 154.72 | 155.17 | 236.28 | 328.8 | Upgrade
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| Long-Term Leases | 2.4 | 3.61 | 7.17 | 9.94 | 14.66 | 4.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.92 | 34.99 | 62.82 | 66.89 | 74.82 | 110.31 | Upgrade
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| Total Liabilities | 236.25 | 209.33 | 224.71 | 232 | 325.75 | 444 | Upgrade
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| Common Stock | 205.81 | 205.81 | 205.81 | 205.81 | 205.81 | 207.64 | Upgrade
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| Additional Paid-In Capital | - | 501.23 | 501.23 | 501.23 | 501.23 | 508.84 | Upgrade
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| Retained Earnings | - | 1,926 | 1,978 | 2,027 | 2,093 | 2,054 | Upgrade
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| Comprehensive Income & Other | 2,025 | -371.09 | -370.54 | -347.76 | -216.85 | -168.36 | Upgrade
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| Total Common Equity | 2,231 | 2,262 | 2,315 | 2,386 | 2,583 | 2,602 | Upgrade
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| Minority Interest | -2.82 | 0.26 | 1.58 | 1.53 | 28.81 | 31.99 | Upgrade
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| Shareholders' Equity | 2,228 | 2,262 | 2,316 | 2,388 | 2,612 | 2,634 | Upgrade
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| Total Liabilities & Equity | 2,464 | 2,471 | 2,541 | 2,620 | 2,937 | 3,078 | Upgrade
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| Total Debt | 69.49 | 38.91 | 27.46 | 31.49 | 41.17 | 63.97 | Upgrade
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| Net Cash (Debt) | 1,135 | 1,160 | 1,142 | 1,145 | 950.33 | 1,007 | Upgrade
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| Net Cash Growth | 13.28% | 1.57% | -0.24% | 20.46% | -5.61% | 46.20% | Upgrade
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| Net Cash Per Share | 0.55 | 0.56 | 0.55 | 0.56 | 0.46 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 | 2,076 | Upgrade
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| Total Common Shares Outstanding | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 | 2,076 | Upgrade
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| Working Capital | 1,289 | 1,335 | 1,391 | 1,482 | 1,364 | 1,515 | Upgrade
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| Book Value Per Share | 1.08 | 1.10 | 1.12 | 1.16 | 1.25 | 1.25 | Upgrade
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| Tangible Book Value | 2,231 | 2,262 | 2,315 | 2,386 | 2,583 | 2,602 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.10 | 1.12 | 1.16 | 1.25 | 1.25 | Upgrade
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| Buildings | - | 190.79 | 187.06 | 188.11 | 12.32 | 30.45 | Upgrade
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| Machinery | - | 151.31 | 141.51 | 189.34 | 254.19 | 478.71 | Upgrade
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| Construction In Progress | - | - | - | - | 160.6 | 145.87 | Upgrade
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| Leasehold Improvements | - | 43.01 | 40.49 | 30.44 | 13.36 | 30.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.