Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
TIMELESS (08028)
- 0.325
- -0.005-1.52%
Market Closed Jan 16 15:14 CST
164.43MMarket Cap-14.13P/E (TTM)
0.335High0.325Low44.08KVolume0.335Open0.330Prev Close14.56KTurnover0.01%Turnover RatioLossP/E (Static)505.93MShares0.55052wk High3.01P/B164.43MFloat Cap0.15052wk Low--Dividend TTM505.93MShs Float47.393Historical High--Dividend LFY3.03%Range %0.139Historical Low0.330Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
TIMELESS (08028) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 482.32%35.4M | 394.92%6.13M | 5,279.65%6.08M | 941.18%1.24M | -1.74%113K | -8.46%119K | 8.49%115K | -98.69%130K | -99.64%106K | 15.01%9.95M |
| Accounts receivable | 1,826.32%29.28M | --3.11M | --1.52M | ---- | ---- | ---- | --2K | -99.86%5K | ---- | --3.62M |
| Advance deposits and other receivables | 25.35%633K | -42.89%4.17M | -94.23%505K | -28.79%7.3M | -45.97%8.76M | -37.93%10.25M | 48.31%16.21M | -34.43%16.51M | --10.93M | 950.00%25.18M |
| Cash and equivalents | -20.55%47.47M | -18.56%40.95M | -25.31%59.75M | -44.68%50.28M | -24.76%80M | -28.47%90.89M | -31.35%106.32M | 9.47%127.07M | 201.66%154.88M | 142.26%116.07M |
| Fixed time deposit-current assets | --43.67M | -0.72%32.11M | ---- | --32.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 4,353.13%1.43M | 23.81%26K | -11.11%32K | -99.82%21K | -61.29%36K | 571.50%11.54M | -96.74%93K | -86.71%1.72M | 3.07%2.85M | 392.50%12.93M |
| Total current assets | 132.56%157.87M | -5.14%86.49M | -23.64%67.88M | -19.17%91.18M | -27.56%88.91M | -22.44%112.8M | -27.27%122.74M | -13.31%145.43M | 51.29%168.77M | 172.39%167.75M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 115.89%924K | -25.81%368K | -13.88%428K | -13.44%496K | 428.72%497K | 264.97%573K | -58.41%94K | -89.49%157K | -94.35%226K | -66.13%1.49M |
| Investment property | -26.96%6.34M | -26.96%6.34M | -5.65%8.68M | -5.65%8.68M | 16.46%9.2M | 16.46%9.2M | -8.14%7.9M | -8.14%7.9M | -20.66%8.6M | -20.66%8.6M |
| Advance payment | --2.48M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | -64.23%49K | -56.29%132K | -66.42%137K | -12.21%302K | 1.75%408K | 76.41%344K | 313.40%401K | 24.20%195K | -50.76%97K |
| Secured deposits-non-current assets | -1.82%1.4M | -0.44%1.37M | --1.43M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -29.96%1.35M | -29.96%1.35M | -56.94%1.93M | -56.94%1.93M | -38.64%4.47M | -38.64%4.47M | -27.04%7.29M | -27.04%7.29M | -47.89%9.99M | -47.89%9.99M |
| Special items of non-current assets | -0.35%15.54M | 11.08%15.23M | 16.05%15.59M | -1.57%13.71M | 1.07%13.44M | -0.17%13.93M | --13.3M | 5,666.94%13.96M | ---- | -13.26%242K |
| Total non-current assets | -1.42%32.74M | 0.59%31.48M | 0.74%33.21M | -8.15%31.3M | -3.82%32.97M | -4.99%34.08M | 36.17%34.27M | 34.40%35.87M | -75.49%25.17M | -64.85%26.69M |
| Total assets | 88.55%190.61M | -3.68%117.97M | -17.05%101.09M | -16.61%122.48M | -22.38%121.87M | -18.99%146.87M | -19.04%157.01M | -6.76%181.3M | -9.47%193.94M | 41.39%194.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 329.91%63.87M | 104.04%17.91M | 52.08%14.86M | -16.30%8.78M | -6.18%9.77M | -8.14%10.49M | -17.87%10.41M | -28.94%11.42M | -79.60%12.68M | 49.03%16.07M |
| Tax payable | --352K | --113K | ---- | ---- | ---- | ---- | ---- | ---- | 36.23%5.05M | --9.61M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.82M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | --3.3M | ---- | ---- | -19.62%9M | ---- | --11.2M | ---- | ---- |
| Other loans-current liabilities | --30M | ---- | ---- | --9.8M | ---- | ---- | -58.67%6.2M | ---- | 0.00%15M | 0.00%15M |
| Provision-current liabilities | ---- | ---- | ---- | -61.90%1.08M | 207.74%2.35M | 229.88%2.84M | -9.29%762K | 3.99%860K | -63.25%840K | -62.29%827K |
| Total current liabilities | 418.94%94.22M | -8.31%18.03M | 49.88%18.16M | -11.95%19.66M | -30.28%12.11M | -4.89%22.33M | -48.24%17.37M | -53.35%23.48M | -59.75%33.57M | 78.42%50.33M |
| Net current assets | 28.00%63.65M | -4.27%68.46M | -35.24%49.73M | -20.95%71.52M | -27.12%76.79M | -25.82%90.47M | -22.07%105.36M | 3.85%121.95M | 380.08%135.2M | 251.80%117.43M |
| Total assets less current liabilities | 16.22%96.39M | -2.79%99.95M | -24.44%82.94M | -17.45%102.82M | -21.40%109.76M | -21.08%124.54M | -12.93%139.64M | 9.51%157.82M | 22.57%160.37M | 31.83%144.11M |
| Non-current liabilities | ||||||||||
| Deferred tax liability | ---- | ---- | ---- | 40.30%738K | -12.15%2.1M | -76.28%526K | 62.87%2.39M | 18.61%2.22M | -67.04%1.47M | -57.37%1.87M |
| Provision-non-current liabilities | -1.99%4.48M | -0.72%4.39M | 3.77%4.57M | -5.59%4.42M | -31.37%4.4M | -35.36%4.68M | -9.34%6.42M | 4.03%7.25M | 5.75%7.08M | 8.49%6.97M |
| Total non-current liabilities | -1.99%4.48M | -14.92%4.39M | -29.70%4.57M | -0.96%5.16M | -26.16%6.5M | -44.95%5.21M | 3.04%8.8M | 7.12%9.46M | -23.30%8.54M | -18.27%8.84M |
| Total liabilities | 334.31%98.7M | -9.69%22.42M | 22.10%22.73M | -9.87%24.82M | -28.89%18.61M | -16.40%27.54M | -37.84%26.18M | -44.32%32.94M | -55.45%42.11M | 51.63%59.16M |
| Total assets less total liabilities | 17.28%91.91M | -2.15%95.56M | -24.10%78.37M | -18.17%97.66M | -21.08%103.26M | -19.56%119.33M | -13.83%130.83M | 9.67%148.36M | 26.84%151.83M | 37.33%135.28M |
| Total equity and non-current liabilities | 16.22%96.39M | -2.79%99.95M | -24.44%82.94M | -17.45%102.82M | -21.40%109.76M | -21.08%124.54M | -12.93%139.64M | 9.51%157.82M | 22.57%160.37M | 31.83%144.11M |
| Equity | ||||||||||
| Share capital | 3.20%944.65M | 3.20%944.65M | 1.03%915.38M | 1.03%915.38M | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M |
| Reserve | -1.27%-890.03M | -1.40%-887.61M | -2.15%-878.85M | -2.37%-875.33M | -1.02%-860.36M | -1.19%-855.07M | -0.58%-851.63M | 0.97%-845.02M | 1.49%-846.75M | 1.16%-853.29M |
| Shareholders' Equity | 49.52%54.62M | 42.41%57.04M | -20.09%36.53M | -21.47%40.05M | -16.03%45.72M | -16.46%51.01M | -8.23%54.44M | 15.67%61.06M | 27.49%59.32M | 23.51%52.78M |
| Non-controlling interest | -10.88%37.29M | -33.13%38.52M | -27.29%41.84M | -15.70%57.6M | -24.68%57.54M | -21.73%68.33M | -17.42%76.39M | 5.82%87.3M | 26.42%92.5M | 47.93%82.5M |
| Total equity | 17.28%91.91M | -2.15%95.56M | -24.10%78.37M | -18.17%97.66M | -21.08%103.26M | -19.56%119.33M | -13.83%130.83M | 9.67%148.36M | 26.84%151.83M | 37.33%135.28M |
| Total equity and total liabilities | 88.55%190.61M | -3.68%117.97M | -17.05%101.09M | -16.61%122.48M | -22.38%121.87M | -18.99%146.87M | -19.04%157.01M | -6.76%181.3M | -9.47%193.94M | 41.39%194.44M |
| 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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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