Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
TIME INTERCON (01729)
- 16.280
- +0.230+1.43%
Market Closed Jan 16 16:07 CST
32.27BMarket Cap58.35P/E (TTM)
17.070High16.060Low11.45MVolume16.320Open16.050Prev Close189.02MTurnover0.58%Turnover Ratio71.72P/E (Static)1.98BShares18.98052wk High16.61P/B32.27BFloat Cap3.40152wk Low0.03Dividend TTM1.98BShs Float18.980Historical High0.023Dividend LFY6.29%Range %0.122Historical Low16.506Avg Price1000Lot Size0.18%Div Yield TTM0.14%Div Yield LFY
TIME INTERCON (01729) Cash Flow
All
YOY
| (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 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 43.23%384.67M | 56.43%535.73M | 43.55%268.57M | 47.07%342.46M | --187.09M | -13.15%232.86M | -13.98%134.93M | 41.97%268.11M | 25.68%156.86M | 29.37%188.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 50.10%-21.34M | ---- | -5,410.82%-42.76M | ---- | -23.76%-776K | ---- | 43.67%-627K | ---- | 17.19%-1.11M |
| Interest expense - adjustment | ---- | -17.31%73.24M | ---- | 130.31%88.58M | ---- | -9.56%38.46M | ---- | -39.46%42.53M | ---- | 4,159.85%70.25M |
| Attributable subsidiary (profit) loss | ---- | --648K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 1.97%25.87M | ---- | 414.67%25.37M | ---- | --4.93M | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | 397.15%11.88M | ---- | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -38.34%13.35M | ---- | 339.20%21.65M | ---- | --4.93M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -51.69%643K | ---- | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -433.94%-17.67M | ---- | 631.22%5.29M | ---- | -118.12%-996K | ---- | 2,876.26%5.5M | ---- | ---198K |
| -Derivative financial instruments fair value (increase) | ---- | -441.30%-17.67M | ---- | 1,341.49%5.18M | ---- | ---417K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 119.69%114K | ---- | -110.53%-579K | ---- | 2,876.26%5.5M | ---- | ---198K |
| Asset sale loss (gain): | ---- | 132.44%3.31M | ---- | 252.63%1.42M | ---- | -145.78%-933K | ---- | 3,354.24%2.04M | ---- | --59K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 132.44%3.31M | ---- | 252.63%1.42M | ---- | -145.78%-933K | ---- | 3,354.24%2.04M | ---- | --59K |
| Depreciation and amortization: | ---- | 37.62%101.58M | ---- | 0.03%73.81M | ---- | 2.60%73.79M | ---- | 9.44%71.92M | ---- | 235.08%65.71M |
| -Amortization of intangible assets | ---- | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | 76.35%40.91M | ---- | 1,945.77%23.2M | ---- | -88.23%1.13M | ---- | 11.82%9.63M | ---- | 17.72%8.62M |
| Operating profit before the change of operating capital | 43.23%384.67M | 43.47%742.28M | 43.55%268.57M | 48.47%517.37M | --187.09M | -12.69%348.46M | -13.98%134.93M | 20.15%399.09M | 25.68%156.86M | 91.77%332.17M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -790.79%-1.84B | -117.35%-114.93M | 16.51%-206.3M | 618.27%662.46M | ---247.09M | -186.51%-127.82M | ---95.81M | -3,830.66%-44.61M | ---- | -107.75%-1.14M |
| Accounts receivable (increase)decrease | -209.18%-1.01B | 163.64%525.06M | 870.64%929.25M | -372.96%-824.99M | ---120.58M | 11.47%-174.43M | -13.55%-150.76M | -178.22%-197.03M | -234.95%-132.77M | 238.13%251.89M |
| Accounts payable increase (decrease) | 803.00%1.82B | -102.47%-16.93M | -1,837.07%-258.25M | 181.21%685.97M | --14.87M | 2,342.81%243.94M | 427.74%201.02M | -73.65%9.99M | ---61.34M | 136.70%37.9M |
| Special items for working capital changes | ---- | -101.79%-266K | ---- | 153.94%14.9M | --89.14M | -223.77%-27.62M | ---- | 218.14%22.31M | ---- | -252.04%-18.89M |
| Cash from business operations | -145.26%-388.06M | 7.53%1.14B | 1,219.80%857.36M | 302.12%1.06B | ---76.56M | 38.35%262.53M | 339.92%89.37M | -68.48%189.75M | -116.69%-37.25M | 251.02%601.94M |
| Hong Kong profits tax paid | ---- | -68.52%-9.41M | ---- | 72.35%-5.58M | ---- | 23.39%-20.2M | ---- | -158.13%-26.36M | ---- | 54.60%-10.21M |
| China income tax paid | ---- | -158.58%-77.81M | ---- | 4.45%-30.09M | ---- | -67.38%-31.49M | ---- | -21.22%-18.81M | ---- | -15.57%-15.52M |
| Other taxs | 22.50%-41.2M | ---- | -230.01%-53.16M | ---- | ---16.11M | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | -66.38%25.16M | ---- | -25.53%74.84M | ---- |
| Net cash from operations | -153.38%-429.26M | 2.74%1.05B | 967.80%804.2M | 383.78%1.02B | ---92.67M | 45.84%210.85M | 204.69%114.53M | -74.91%144.58M | -88.39%37.59M | 325.05%576.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -58.28%5.48M | 32.64%36.55M | -10.01%13.14M | 3,659.07%27.55M | --14.6M | 24.87%733K | -29.97%236K | -45.45%587K | -35.69%337K | -19.94%1.08M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.08%-40.31M | 93.65%-40.31M | ---451.92M |
| Decrease in deposits (increase) | -130.06%-144.1M | 2,485.20%806.69M | -14.62%479.42M | 1,835.73%31.2M | --561.53M | -77.88%1.61M | -258.23%-17.94M | -37.28%7.29M | -185.56%-5.01M | 1,773.71%11.62M |
| Sale of fixed assets | ---- | 1,511.22%20.82M | ---- | -30.98%1.29M | ---- | 573.38%1.87M | 5,184.21%1M | -28.72%278K | -60.42%19K | --390K |
| Purchase of fixed assets | 63.10%-28.3M | -123.24%-179.7M | -36.75%-76.69M | -35.62%-80.5M | ---56.08M | -26.94%-59.35M | -127.11%-39.73M | 7.01%-46.76M | 42.80%-17.49M | -219.43%-50.28M |
| Recovery of cash from investments | --6.02M | ---- | ---- | --6.45M | --6.45M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---2.52M | ---10.93M | ---- | ---- | ---- | ---55.82M | ---55.82M | ---- | ---- | ---- |
| Net cash from investment operations | -139.29%-163.41M | 4,910.88%673.43M | -21.01%415.87M | 87.38%-14M | --526.5M | -40.61%-110.96M | -79.73%-112.25M | 83.87%-78.91M | 90.52%-62.46M | -170.82%-489.11M |
| Net cash before financing | -148.58%-592.66M | 71.11%1.72B | 181.24%1.22B | 907.16%1.01B | --433.82M | 52.12%99.89M | 109.15%2.28M | -24.61%65.67M | 92.57%-24.87M | 293.37%87.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 368.36%2.4B | -21.28%2.6B | -78.66%513.11M | 178.46%3.3B | --2.4B | -38.98%1.19B | -58.40%658.73M | -41.28%1.94B | -20.33%1.58B | 1,900.49%3.31B |
| Refund | -65.23%-1.8B | 1.59%-4.11B | 59.39%-1.09B | -255.80%-4.18B | ---2.68B | 12.69%-1.17B | 40.44%-565.69M | 59.04%-1.35B | 40.92%-949.81M | -1,980.75%-3.28B |
| Issuing shares | --5.75M | --4.2M | ---- | ---- | ---- | 23,901.32%36.24M | ---- | --151K | ---- | ---- |
| Interest paid - financing | -103.64%-47.18M | -4.47%-69.17M | 7.78%-23.17M | -72.16%-66.21M | ---25.12M | 9.56%-38.46M | 16.24%-20.02M | 39.46%-42.53M | 31.58%-23.9M | -4,159.85%-70.25M |
| Dividends paid - financing | 2.15%-27.61M | -390.10%-47.69M | -190.00%-28.22M | 78.87%-9.73M | ---9.73M | 16.58%-46.05M | -0.02%-27.61M | 0.00%-55.2M | 25.00%-27.6M | -50.00%-55.2M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 100.06%498K | ---- | ---780.53M | ---780.53M | ---- |
| Net cash from financing operations | 181.06%517.75M | -70.19%-1.65B | -97.61%-638.71M | -2,044.61%-967.58M | ---323.21M | 84.23%-45.12M | 120.79%41.83M | -174.34%-286.15M | -165.74%-201.2M | -239.30%-104.3M |
| Effect of rate | -35.76%12.74M | 13.79%13.16M | 274.61%19.83M | 19.79%11.56M | ---11.36M | -42.30%9.65M | 75.47%19.83M | 226.61%16.73M | 154.64%11.3M | -166.16%-13.21M |
| Net Cash | -112.88%-74.91M | 94.23%74.68M | 425.60%581.37M | -29.80%38.45M | --110.61M | 124.84%54.77M | 119.51%44.11M | -1,181.22%-220.49M | -685.46%-226.06M | 77.29%-17.21M |
| Begining period cash | 25.99%425.85M | 17.36%338.01M | 17.36%338.01M | 84.05%288M | --288M | -56.56%156.48M | -56.56%156.48M | -7.79%360.24M | -7.79%360.24M | 39.71%390.66M |
| Cash at the end | -61.28%363.68M | 25.99%425.85M | 142.53%939.21M | 53.01%338.01M | --387.26M | 41.17%220.91M | 51.51%220.41M | -56.56%156.48M | -57.36%145.48M | 60.96%360.24M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 51.51%220.41M | ---- | --145.48M | --360.24M |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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