TIME INTERCON (01729) Balance Sheet

19.920
+1.380+7.44%

Market Closed May 22 16:07 CST

44.45BMarket Cap56.75P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Sep 30, 2023

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

Assets

Current assets

Inventory

66.80%2.32B

115.72%3.26B

6.17%1.39B

-31.46%1.51B

100.46%1.31B

--2.21B

37.64%653.65M

41.46%593.29M

18.38%474.89M

147.14%419.4M

Accounts receivable

79.97%3.17B

102.71%2.79B

-23.86%1.76B

-14.20%1.38B

112.24%2.31B

--1.6B

34.80%1.09B

44.18%1.03B

40.28%808.76M

127.75%713.07M

Related party payments receivable

----

--13.53M

Withholding and tax receivable

-0.08%3.67M

-34.30%2.38M

-13.33%3.67M

-48.87%3.62M

842.00%4.24M

--7.09M

-70.32%450K

----

373.75%1.52M

----

Cash and equivalents

80.14%767.11M

-61.28%363.68M

25.99%425.85M

142.53%939.21M

53.01%338.01M

--387.26M

41.11%220.91M

42.37%220.91M

-57.34%156.55M

-33.52%155.17M

Secured deposit

523.60%775.77M

-42.89%270.77M

-87.01%124.4M

15.00%474.12M

16,504.30%957.9M

--412.27M

-18.64%5.77M

30.99%25.17M

-47.52%7.09M

41.01%19.22M

Financial assets at fair value-current assets

-87.29%1.3M

----

--10.23M

----

Derivative financial instruments-current assets

----

313.05%5.38M

----

--1.3M

----

Total current assets

86.29%7.05B

55.09%6.7B

-23.48%3.78B

-6.43%4.32B

147.14%4.94B

--4.62B

37.82%2B

41.89%1.87B

-39.61%1.45B

80.23%1.32B

Non-current assets

Property, plant and equipment

66.42%1.42B

-7.30%819.03M

-1.87%856.23M

2.15%883.49M

10.88%872.55M

--864.9M

7.26%786.9M

7.72%766.21M

14.48%733.67M

342.03%711.29M

Investment property

--70.17M

----

Advance payment

8.82%35.09M

35.79%35.69M

141.67%32.24M

179.88%26.28M

157.12%13.34M

--9.39M

-30.12%5.19M

79.23%6.83M

253.79%7.43M

6.97%3.81M

Associated company interest

848.04%101.3M

--10.11M

--10.69M

----

Financial assets at fair value-non-current assets

----

4.13%6.28M

4.06%6.15M

4.77%6.04M

--5.91M

Other investments

----

--2.45M

----

Intangible assets

23,950.66%110.15M

--450K

--458K

----

Goodwill

--31.11M

----

Deferred tax assets

210.83%42.44M

--23M

--13.66M

----

Total non-current assets

104.60%2.13B

-13.30%1.04B

-14.70%1.04B

0.06%1.2B

3.04%1.22B

--1.2B

3.03%1.18B

7.31%1.18B

46.44%1.15B

287.38%1.1B

Total assets

90.23%9.17B

40.23%7.74B

-21.75%4.82B

-5.09%5.52B

93.62%6.16B

--5.82B

22.46%3.18B

26.20%3.05B

-18.46%2.6B

137.96%2.42B

Liabilities

Current liabilities

Accounts payable

128.74%3.64B

155.57%3.46B

-2.62%1.59B

41.25%1.35B

84.63%1.64B

--958.3M

54.86%885.57M

67.24%809.78M

3.30%571.87M

48.54%484.21M

Tax payable

69.32%81.7M

135.68%94M

32.38%48.25M

58.91%39.89M

145.56%36.45M

--25.1M

54.53%14.84M

-29.06%21.76M

-23.21%9.61M

103.70%30.67M

Amounts payable to associated parties-current liabilities

-76.69%3.04M

--3.73M

109.53%13.02M

----

--6.22M

--57.19M

----

Bank loans and overdrafts

359.48%1.09B

-48.73%337.1M

-79.64%237.53M

-3.15%657.5M

48.01%1.17B

--678.92M

29.93%788.15M

30.88%755.08M

-48.56%606.58M

779.69%576.94M

Other loans-current liabilities

-23.26%880.55M

44.70%1.65B

-2.10%1.15B

-46.40%1.14B

--1.17B

--2.13B

----

Derivative financial instrument-current liabilities

----

--5.09M

--837K

----

--36K

----

Financial lease liabilities-current liabilities

101.36%39.15M

13.54%28.49M

-15.78%19.44M

32.44%25.09M

118.09%23.08M

--18.95M

35.95%10.58M

25.85%8.95M

17.01%7.79M

73.61%7.11M

Total current liabilities

89.88%5.95B

74.08%5.71B

-23.08%3.13B

-15.36%3.28B

139.21%4.08B

--3.88B

41.85%1.7B

45.32%1.6B

-39.06%1.2B

167.72%1.1B

Net current assets

68.93%1.1B

-4.92%987.63M

-25.35%649.05M

40.36%1.04B

192.64%869.43M

--740.03M

18.49%297.1M

24.76%275.18M

-42.13%250.73M

-31.49%220.57M

Total assets less current liabilities

90.89%3.22B

-9.41%2.03B

-19.14%1.69B

15.44%2.24B

41.12%2.09B

--1.94B

5.81%1.48B

10.23%1.45B

14.90%1.4B

117.75%1.32B

Non-current liabilities

Long-term bank loan

2,945.99%171.61M

-90.81%5.51M

-92.96%5.63M

-25.00%60M

-70.80%80M

--80M

-32.45%274.02M

-20.36%372.54M

--405.63M

--467.76M

Other loans-non-current liabilities

----

-0.00%499M

--499.03M

--499M

----

Financial lease liabilities-non-current liabilities

242.87%126.59M

53.58%50.34M

-11.95%36.92M

-21.47%32.78M

-13.09%41.93M

--41.74M

32.30%48.25M

21.13%47.19M

-9.73%36.47M

8.73%38.96M

Deferred tax liability

198.93%88.07M

-75.70%20.61M

-67.89%29.46M

-9.67%84.8M

-1.85%91.76M

--93.88M

2.14%93.49M

8.10%90.19M

778.51%91.53M

9,739.03%83.44M

Derivative financial instruments-non-current liabilities

----

--233K

----

Special items of non-current liabilities

19.46%534K

-14.86%447K

-73.60%447K

--525K

--1.69M

----

Total non-current liabilities

433.80%386.8M

-88.64%76.91M

-89.86%72.46M

-5.25%677.1M

71.84%714.42M

--714.62M

-22.09%415.76M

-13.55%510.17M

950.01%533.63M

1,508.90%590.16M

Total liabilities

97.65%6.34B

46.25%5.79B

-33.04%3.21B

-13.78%3.96B

125.99%4.79B

--4.59B

22.18%2.12B

24.77%2.11B

-14.20%1.73B

277.59%1.69B

Total assets less total liabilities

75.50%2.84B

24.95%1.95B

17.66%1.62B

27.52%1.56B

29.11%1.37B

--1.22B

23.03%1.06B

29.52%942.57M

-25.86%864.4M

28.00%727.72M

Total equity and non-current liabilities

90.89%3.22B

-9.41%2.03B

-19.14%1.69B

15.44%2.24B

41.12%2.09B

--1.94B

5.81%1.48B

10.23%1.45B

14.90%1.4B

117.75%1.32B

Equity

Share capital

1.71%19.82M

0.34%19.53M

0.14%19.49M

0.00%19.46M

--19.46M

5.74%19.46M

0.02%18.4M

-36.08%18.4M

0.00%18.4M

Reserve

77.07%2.81B

25.73%1.92B

18.15%1.59B

28.16%1.53B

30.05%1.34B

--1.19B

23.70%1.03B

30.64%911.88M

-26.14%834.07M

26.88%698.03M

Shareholders' Equity

76.16%2.83B

25.41%1.94B

17.89%1.6B

27.71%1.55B

29.49%1.36B

--1.21B

23.31%1.05B

29.85%930.28M

-26.39%852.47M

26.01%716.43M

Non-controlling interest

-21.82%8.38M

-33.47%8.16M

-9.30%10.72M

7.38%12.26M

-3.65%11.82M

--11.42M

2.88%12.27M

8.86%12.29M

51.88%11.93M

--11.29M

Total equity

75.50%2.84B

24.95%1.95B

17.66%1.62B

27.52%1.56B

29.11%1.37B

--1.22B

23.03%1.06B

29.52%942.57M

-25.86%864.4M

28.00%727.72M

Total equity and total liabilities

90.23%9.17B

40.23%7.74B

-21.75%4.82B

-5.09%5.52B

93.62%6.16B

--5.82B

22.46%3.18B

26.20%3.05B

-18.46%2.6B

137.96%2.42B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Sep 30, 2023	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020
Assets
Current assets
Inventory	66.80%2.32B	115.72%3.26B	6.17%1.39B	-31.46%1.51B	100.46%1.31B	--2.21B	37.64%653.65M	41.46%593.29M	18.38%474.89M	147.14%419.4M
Accounts receivable	79.97%3.17B	102.71%2.79B	-23.86%1.76B	-14.20%1.38B	112.24%2.31B	--1.6B	34.80%1.09B	44.18%1.03B	40.28%808.76M	127.75%713.07M
Related party payments receivable	----	----	----	----	----	----	----	----	----	--13.53M
Withholding and tax receivable	-0.08%3.67M	-34.30%2.38M	-13.33%3.67M	-48.87%3.62M	842.00%4.24M	--7.09M	-70.32%450K	----	373.75%1.52M	----
Cash and equivalents	80.14%767.11M	-61.28%363.68M	25.99%425.85M	142.53%939.21M	53.01%338.01M	--387.26M	41.11%220.91M	42.37%220.91M	-57.34%156.55M	-33.52%155.17M
Secured deposit	523.60%775.77M	-42.89%270.77M	-87.01%124.4M	15.00%474.12M	16,504.30%957.9M	--412.27M	-18.64%5.77M	30.99%25.17M	-47.52%7.09M	41.01%19.22M
Financial assets at fair value-current assets	-87.29%1.3M	----	--10.23M	----	----	----	----	----	----	----
Derivative financial instruments-current assets	----	313.05%5.38M	----	--1.3M	----	----	----	----	----	----
Total current assets	86.29%7.05B	55.09%6.7B	-23.48%3.78B	-6.43%4.32B	147.14%4.94B	--4.62B	37.82%2B	41.89%1.87B	-39.61%1.45B	80.23%1.32B
Non-current assets
Property, plant and equipment	66.42%1.42B	-7.30%819.03M	-1.87%856.23M	2.15%883.49M	10.88%872.55M	--864.9M	7.26%786.9M	7.72%766.21M	14.48%733.67M	342.03%711.29M
Investment property	--70.17M	----	----	----	----	----	----	----	----	----
Advance payment	8.82%35.09M	35.79%35.69M	141.67%32.24M	179.88%26.28M	157.12%13.34M	--9.39M	-30.12%5.19M	79.23%6.83M	253.79%7.43M	6.97%3.81M
Associated company interest	848.04%101.3M	--10.11M	--10.69M	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	4.13%6.28M	4.06%6.15M	4.77%6.04M	--5.91M
Other investments	----	--2.45M	----	----	----	----	----	----	----	----
Intangible assets	23,950.66%110.15M	--450K	--458K	----	----	----	----	----	----	----
Goodwill	--31.11M	----	----	----	----	----	----	----	----	----
Deferred tax assets	210.83%42.44M	--23M	--13.66M	----	----	----	----	----	----	----
Total non-current assets	104.60%2.13B	-13.30%1.04B	-14.70%1.04B	0.06%1.2B	3.04%1.22B	--1.2B	3.03%1.18B	7.31%1.18B	46.44%1.15B	287.38%1.1B
Total assets	90.23%9.17B	40.23%7.74B	-21.75%4.82B	-5.09%5.52B	93.62%6.16B	--5.82B	22.46%3.18B	26.20%3.05B	-18.46%2.6B	137.96%2.42B
Liabilities
Current liabilities
Accounts payable	128.74%3.64B	155.57%3.46B	-2.62%1.59B	41.25%1.35B	84.63%1.64B	--958.3M	54.86%885.57M	67.24%809.78M	3.30%571.87M	48.54%484.21M
Tax payable	69.32%81.7M	135.68%94M	32.38%48.25M	58.91%39.89M	145.56%36.45M	--25.1M	54.53%14.84M	-29.06%21.76M	-23.21%9.61M	103.70%30.67M
Amounts payable to associated parties-current liabilities	-76.69%3.04M	--3.73M	109.53%13.02M	----	--6.22M	--57.19M	----	----	----	----
Bank loans and overdrafts	359.48%1.09B	-48.73%337.1M	-79.64%237.53M	-3.15%657.5M	48.01%1.17B	--678.92M	29.93%788.15M	30.88%755.08M	-48.56%606.58M	779.69%576.94M
Other loans-current liabilities	-23.26%880.55M	44.70%1.65B	-2.10%1.15B	-46.40%1.14B	--1.17B	--2.13B	----	----	----	----
Derivative financial instrument-current liabilities	----	----	----	----	--5.09M	--837K	----	--36K	----	----
Financial lease liabilities-current liabilities	101.36%39.15M	13.54%28.49M	-15.78%19.44M	32.44%25.09M	118.09%23.08M	--18.95M	35.95%10.58M	25.85%8.95M	17.01%7.79M	73.61%7.11M
Total current liabilities	89.88%5.95B	74.08%5.71B	-23.08%3.13B	-15.36%3.28B	139.21%4.08B	--3.88B	41.85%1.7B	45.32%1.6B	-39.06%1.2B	167.72%1.1B
Net current assets	68.93%1.1B	-4.92%987.63M	-25.35%649.05M	40.36%1.04B	192.64%869.43M	--740.03M	18.49%297.1M	24.76%275.18M	-42.13%250.73M	-31.49%220.57M
Total assets less current liabilities	90.89%3.22B	-9.41%2.03B	-19.14%1.69B	15.44%2.24B	41.12%2.09B	--1.94B	5.81%1.48B	10.23%1.45B	14.90%1.4B	117.75%1.32B
Non-current liabilities
Long-term bank loan	2,945.99%171.61M	-90.81%5.51M	-92.96%5.63M	-25.00%60M	-70.80%80M	--80M	-32.45%274.02M	-20.36%372.54M	--405.63M	--467.76M
Other loans-non-current liabilities	----	----	----	-0.00%499M	--499.03M	--499M	----	----	----	----
Financial lease liabilities-non-current liabilities	242.87%126.59M	53.58%50.34M	-11.95%36.92M	-21.47%32.78M	-13.09%41.93M	--41.74M	32.30%48.25M	21.13%47.19M	-9.73%36.47M	8.73%38.96M
Deferred tax liability	198.93%88.07M	-75.70%20.61M	-67.89%29.46M	-9.67%84.8M	-1.85%91.76M	--93.88M	2.14%93.49M	8.10%90.19M	778.51%91.53M	9,739.03%83.44M
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	--233K	----	----
Special items of non-current liabilities	19.46%534K	-14.86%447K	-73.60%447K	--525K	--1.69M	----	----	----	----	----
Total non-current liabilities	433.80%386.8M	-88.64%76.91M	-89.86%72.46M	-5.25%677.1M	71.84%714.42M	--714.62M	-22.09%415.76M	-13.55%510.17M	950.01%533.63M	1,508.90%590.16M
Total liabilities	97.65%6.34B	46.25%5.79B	-33.04%3.21B	-13.78%3.96B	125.99%4.79B	--4.59B	22.18%2.12B	24.77%2.11B	-14.20%1.73B	277.59%1.69B
Total assets less total liabilities	75.50%2.84B	24.95%1.95B	17.66%1.62B	27.52%1.56B	29.11%1.37B	--1.22B	23.03%1.06B	29.52%942.57M	-25.86%864.4M	28.00%727.72M
Total equity and non-current liabilities	90.89%3.22B	-9.41%2.03B	-19.14%1.69B	15.44%2.24B	41.12%2.09B	--1.94B	5.81%1.48B	10.23%1.45B	14.90%1.4B	117.75%1.32B
Equity
Share capital	1.71%19.82M	0.34%19.53M	0.14%19.49M	0.00%19.46M	0.00%19.46M	--19.46M	5.74%19.46M	0.02%18.4M	-36.08%18.4M	0.00%18.4M
Reserve	77.07%2.81B	25.73%1.92B	18.15%1.59B	28.16%1.53B	30.05%1.34B	--1.19B	23.70%1.03B	30.64%911.88M	-26.14%834.07M	26.88%698.03M
Shareholders' Equity	76.16%2.83B	25.41%1.94B	17.89%1.6B	27.71%1.55B	29.49%1.36B	--1.21B	23.31%1.05B	29.85%930.28M	-26.39%852.47M	26.01%716.43M
Non-controlling interest	-21.82%8.38M	-33.47%8.16M	-9.30%10.72M	7.38%12.26M	-3.65%11.82M	--11.42M	2.88%12.27M	8.86%12.29M	51.88%11.93M	--11.29M
Total equity	75.50%2.84B	24.95%1.95B	17.66%1.62B	27.52%1.56B	29.11%1.37B	--1.22B	23.03%1.06B	29.52%942.57M	-25.86%864.4M	28.00%727.72M
Total equity and total liabilities	90.23%9.17B	40.23%7.74B	-21.75%4.82B	-5.09%5.52B	93.62%6.16B	--5.82B	22.46%3.18B	26.20%3.05B	-18.46%2.6B	137.96%2.42B
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	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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.

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