Time Watch Investments Limited (2033.HK)

HKD 0.34

(-1.47%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.54 Billion 2.61 Billion 2.93 Billion 3.07 Billion 2.49 Billion 2.71 Billion
Total Current Assets 1.54 Billion 1.63 Billion 1.59 Billion 1.84 Billion 1.43 Billion 1.68 Billion
Cash And Short Term Investments 1.15 Billion 1.17 Billion 991.49 Million 1.07 Billion 717.46 Million 742.42 Million
Cash and Cash Equivalents 959.23 Million 792.2 Million 840.49 Million 254.85 Million 693.63 Million 421.74 Million
Short Term Investments 194.46 Million 290.92 Million 79.65 Million 507.83 Million 23.82 Million 46.02 Million
Net Receivables 181.86 Million 162.63 Million 187.66 Million 284.94 Million 254.44 Million 370.04 Million
Inventory 187.38 Million 228.63 Million 354.42 Million 378.67 Million 374.31 Million 480.66 Million
Other Current Assets 7.49 Million 162.8 Million 137.67 Million 417.39 Million 89.28 Million 370.57 Million
Total Non-Current Assets 995.36 Million 796.47 Million 1.15 Billion 1.06 Billion 912.03 Million 730.08 Million
Net PPE 379.61 Million 429.78 Million 486.72 Million 498.28 Million 304.02 Million 231.71 Million
Good Will And Intangible Assets - 743.83 Million 1.09 Billion 1.01 Billion 863.38 Million 34.7 Million
Good Will - - - - - -
Intangible Assets - - - - - 34.7 Million
Long-Term Investments 560.27 Million 366.69 Million 664.07 Million 570.87 Million 608.01 Million 498.37 Million
Tax Assets 55.48 Million 52.63 Million 58.96 Million 55.16 Million 48.64 Million 48.86 Million
Other Non Current Assets - -796.47 Million -1.15 Billion -1.06 Billion -912.03 Million -83.57 Million
Other Assets - 185.9 Million 186.65 Million 164.91 Million 148.56 Million 294.71 Million
Total Liabilities 224.7 Million 232 Million 325.75 Million 443.99 Million 302.91 Million 554.82 Million
Total Current Liabilities 154.72 Million 155.17 Million 236.27 Million 328.79 Million 216.61 Million 486.87 Million
Account Payables 23.13 Million 17.62 Million 45.78 Million 56.9 Million 34.02 Million 79.22 Million
Tax Payables - 34.35 Million 48.97 Million 63.57 Million 30.77 Million 37.75 Million
Short Term Debt 20.29 Million 22.68 Million 28.7 Million 59.08 Million 20.17 Million 211.73 Million
Deferred Revenue 38.85 Million 13.68 Million 16.85 Million 18.16 Million -20.17 Million 182 Thousand
Other Current Liabilities 72.44 Million 101.17 Million 144.93 Million 194.64 Million 182.58 Million 195.72 Million
Total Non Current Liabilities 69.98 Million 76.83 Million 89.47 Million 115.19 Million 86.3 Million 67.95 Million
Long-Term Debt - 9.93 Million 14.65 Million 4.88 Million 9.55 Million -
Deferred Revenue Non Current - -66.89 Million -74.81 Million -110.3 Million -76.75 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.16 Million 66.89 Million 74.81 Million 110.3 Million 76.75 Million -1.00
Other Liabilities - - - - - 1.00
Total Equity 2.31 Billion 2.38 Billion 2.61 Billion 2.63 Billion 2.19 Billion 2.15 Billion
Stock Holders Equity 2.31 Billion 2.38 Billion 2.58 Billion 2.6 Billion 2.16 Billion 2.22 Billion
Common Stock 205.8 Million 205.8 Million 205.8 Million 207.63 Million 207.99 Million 207.99 Million
Retained Earnings 1.9 Billion 2.02 Billion 2.09 Billion 2.05 Billion 1.79 Billion 1.79 Billion
Accumulated other comprehensive income -300.02 Million -278.19 Million -143.07 Million -95.37 Million -271.65 Million -215.6 Million
Common Stock Equity 2.31 Billion 2.38 Billion 2.58 Billion 2.6 Billion 2.16 Billion 2.22 Billion
Capital Lease Obligation - 9.93 Million 14.65 Million 4.88 Million 9.55 Million -
Total Investments 754.73 Million 657.62 Million 743.73 Million 1.07 Billion 631.83 Million 544.39 Million
Total Debt 20.29 Million 32.62 Million 43.35 Million 63.97 Million 29.72 Million 211.73 Million
Net Debt -938.93 Million -759.57 Million -797.14 Million -190.88 Million -663.9 Million -210.01 Million

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