Time Interconnect Technology Limited (HKG:1729)
Hong Kong · Delayed Price · Currency is HKD 18.29
-0.86 (-4.49%)
Sep 11, 2026, 4:08 PM HKT
HKG:1729 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,852 | 767.11 | 425.85 | 338.01 | 288 | 220.91 |
Short-Term Investments | 194.63 | 113.68 | 96.92 | 40.33 | 30.22 | 26.3 |
Cash & Short-Term Investments | 5,061 | 880.79 | 522.77 | 378.35 | 318.23 | 247.21 |
Cash Growth | 1155.72% | 68.49% | 38.17% | 18.89% | 28.73% | 41.93% |
Accounts Receivable | 4,758 | 2,824 | 1,548 | 2,162 | 1,271 | 1,029 |
Other Receivables | 635.74 | 246.19 | 186.71 | 135.88 | 252.18 | 65.51 |
Receivables | 5,394 | 3,070 | 1,735 | 2,298 | 1,523 | 1,094 |
Inventory | 4,220 | 2,320 | 1,391 | 1,310 | 2,051 | 653.65 |
Other Current Assets | 300.99 | 777.07 | 134.63 | 957.9 | 974.65 | 5.77 |
Total Current Assets | 14,976 | 7,048 | 3,784 | 4,944 | 4,867 | 2,001 |
Property, Plant & Equipment | 1,782 | 1,733 | 981.85 | 1,205 | 1,224 | 1,171 |
Long-Term Investments | 263.1 | 103.91 | 10.69 | - | 6.54 | 6.28 |
Goodwill | 31.11 | 31.11 | - | - | - | - |
Other Intangible Assets | 108.73 | 110.15 | 0.46 | - | - | - |
Long-Term Deferred Tax Assets | 46.85 | 42.44 | 13.66 | - | - | - |
Other Long-Term Assets | 127.9 | 105.25 | 32.24 | 13.34 | 9.85 | 5.19 |
Total Assets | 17,335 | 9,174 | 4,822 | 6,162 | 6,107 | 3,183 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4,129 | 3,251 | 1,397 | 1,494 | 867.34 | 795.12 |
Accrued Expenses | 223.52 | 193.54 | 120.5 | 103.75 | 78.61 | 83.23 |
Short-Term Debt | - | - | - | - | 49.61 | 177.31 |
Current Portion of Long-Term Debt | 3,879 | 1,972 | 1,385 | 2,339 | 2,711 | 610.84 |
Current Portion of Leases | 48.93 | 39.15 | 19.44 | 23.08 | 19.16 | 10.58 |
Current Income Taxes Payable | 145.69 | 81.7 | 48.25 | 36.45 | 10.69 | 14.84 |
Current Unearned Revenue | 217.61 | 214.17 | 76.66 | 30.56 | 2.23 | 4.41 |
Other Current Liabilities | 60.8 | 200.37 | 88.13 | 48.73 | 532.17 | 7.23 |
Total Current Liabilities | 8,705 | 5,952 | 3,134 | 4,075 | 4,271 | 1,704 |
Long-Term Debt | 163.16 | 171.61 | 5.63 | 579.03 | 551.81 | 274.02 |
Long-Term Leases | 134.99 | 126.59 | 36.92 | 41.93 | 49.72 | 48.25 |
Pension & Post-Retirement Benefits | 0.53 | 0.53 | 0.45 | 1.69 | - | - |
Long-Term Deferred Tax Liabilities | 92.56 | 88.07 | 29.46 | 91.76 | 90.73 | 93.49 |
Total Liabilities | 9,096 | 6,339 | 3,207 | 4,789 | 4,963 | 2,119 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 22.32 | 19.82 | 19.49 | 19.46 | 19.46 | 19.46 |
Additional Paid-In Capital | - | - | - | 323.49 | 323.49 | 323.49 |
Retained Earnings | - | 2,577 | 1,848 | 1,390 | 1,137 | 946.14 |
Comprehensive Income & Other | 8,210 | 229.94 | -263.11 | -371.64 | -347.66 | -237.91 |
Total Common Equity | 8,232 | 2,827 | 1,605 | 1,361 | 1,132 | 1,051 |
Minority Interest | 7.23 | 8.38 | 10.72 | 11.82 | 11.72 | 12.27 |
Shareholders' Equity | 8,239 | 2,835 | 1,615 | 1,373 | 1,144 | 1,063 |
Total Liabilities & Equity | 17,335 | 9,174 | 4,822 | 6,162 | 6,107 | 3,183 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,227 | 2,309 | 1,447 | 2,983 | 3,381 | 1,121 |
Net Cash (Debt) | 834.48 | -1,428 | -924.23 | -2,604 | -3,063 | -873.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.39 | -0.70 | -0.46 | -1.34 | -1.57 | -0.47 |
Filing Date Shares Outstanding | 2,232 | 1,982 | 1,949 | 1,946 | 1,946 | 1,946 |
Total Common Shares Outstanding | 2,232 | 1,982 | 1,949 | 1,946 | 1,946 | 1,946 |
Working Capital | 6,271 | 1,096 | 649.05 | 869.43 | 596.1 | 297.1 |
Book Value Per Share | 3.69 | 1.43 | 0.82 | 0.70 | 0.58 | 0.54 |
Tangible Book Value | 8,092 | 2,686 | 1,604 | 1,361 | 1,132 | 1,051 |
Tangible Book Value Per Share | 3.63 | 1.36 | 0.82 | 0.70 | 0.58 | 0.54 |
Land | - | 40 | - | - | - | - |
Buildings | - | 565.01 | 252.64 | 251.86 | 262.46 | 229.82 |
Machinery | - | 1,550 | 1,190 | 1,122 | 1,093 | 1,039 |
Construction In Progress | - | 2.23 | 0.14 | 0.01 | 1.97 | 1.4 |
Leasehold Improvements | - | 188.04 | 149.7 | 127.57 | 135.22 | 137.44 |