Time Interconnect Technology Limited (1729.HK)

HKD 4.1

(0.49%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 6.16 Billion 6.1 Billion 3.18 Billion 2.59 Billion 3.18 Billion 890.57 Million
Total Current Assets 4.94 Billion 4.86 Billion 2 Billion 1.45 Billion 2.4 Billion 626.67 Million
Cash And Short Term Investments 1.29 Billion 1.26 Billion 226.67 Million 163.64 Million 380.44 Million 240.06 Million
Cash and Cash Equivalents 1.29 Billion 1.26 Billion 226.67 Million 163.64 Million 380.44 Million 240.06 Million
Short Term Investments 40.33 Million - 26.3 Million 17.63 Million 32.21 Million 4.06 Million
Net Receivables 2.29 Billion 1.52 Billion 1.09 Billion 795.49 Million 1.59 Billion 195.91 Million
Inventory 1.31 Billion 2.05 Billion 653.64 Million 474.89 Million 401.17 Million 186.62 Million
Other Current Assets 40.33 Million 30.22 Million 26.3 Million 17.63 Million 32.21 Million 4.06 Million
Total Non-Current Assets 1.21 Billion 1.24 Billion 1.18 Billion 1.14 Billion 783.43 Million 263.9 Million
Net PPE 1.21 Billion 1.23 Billion 1.17 Billion 1.14 Billion 776.75 Million 177.46 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.54 Million 6.54 Million 6.28 Million 6.03 Million 5.76 Million -
Tax Assets - - - - - -
Other Non Current Assets -4.37 Million 2.1 Million 1.69 Million 700 Thousand 920 Thousand 86.43 Million
Other Assets - - - - - -
Total Liabilities 4.78 Billion 4.96 Billion 2.11 Billion 1.73 Billion 2.02 Billion 341.49 Million
Total Current Liabilities 4.07 Billion 4.27 Billion 1.7 Billion 1.2 Billion 1.97 Billion 340.68 Million
Account Payables 845.58 Million 803.44 Million 748.46 Million 482.61 Million 417.48 Million 201.75 Million
Tax Payables 36.44 Million 10.69 Million 14.84 Million 9.6 Million 12.5 Million 5.28 Million
Short Term Debt 3 Billion 2.84 Billion 845.39 Million 639.12 Million 1.26 Billion 103.43 Million
Deferred Revenue 30.55 Million 2.22 Million 4.41 Million 5.09 Million 714 Thousand 80 Thousand
Other Current Liabilities 188.92 Million 621.46 Million 105.29 Million 74.1 Million 289.54 Million 35.4 Million
Total Non Current Liabilities 714.41 Million 692.25 Million 415.75 Million 533.62 Million 50.82 Million 817 Thousand
Long-Term Debt 579.03 Million 551.81 Million 274.01 Million 405.62 Million 40.4 Million -
Deferred Revenue Non Current 41.93 Million 601.53 Million 322.26 Million 442.09 Million -10.41 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Million -551.81 Million -274.01 Million -405.62 Million 10.41 Million -
Other Liabilities - - - - - -
Total Equity 1.37 Billion 1.14 Billion 1.06 Billion 864.4 Million 1.16 Billion 549.07 Million
Stock Holders Equity 1.36 Billion 1.13 Billion 1.05 Billion 852.47 Million 1.15 Billion 549.07 Million
Common Stock 19.46 Million 19.46 Million 19.46 Million 18.4 Million 28.79 Million 18.4 Million
Retained Earnings 1.27 Billion 1.05 Billion 884.06 Million 788.34 Million 774.66 Million 338.91 Million
Accumulated other comprehensive income -258.62 Million -262.28 Million -175.83 Million -226.41 Million 82.67 Million -80.15 Million
Common Stock Equity 1.36 Billion 1.13 Billion 1.05 Billion 852.47 Million 1.15 Billion 549.07 Million
Capital Lease Obligation 41.93 Million 49.72 Million 48.25 Million 36.47 Million 36.47 Million -
Total Investments 46.87 Million 6.54 Million 6.28 Million 6.03 Million 5.76 Million 4.06 Million
Total Debt 3.63 Billion 3.44 Billion 1.16 Billion 1.08 Billion 1.3 Billion 103.43 Million
Net Debt 2.33 Billion 2.18 Billion 940.98 Million 917.57 Million 922.92 Million -136.63 Million

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