Time Interconnect Technology Limited (HKG:1729)

HKG:1729 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	767.11	425.85	338.01	288	220.91
Short-Term Investments	113.68	96.92	40.33	30.22	26.3
Cash & Short-Term Investments	880.79	522.77	378.35	318.23	247.21
Cash Growth	68.49%	38.17%	18.89%	28.73%	41.93%
Accounts Receivable	2,824	1,548	2,162	1,271	1,029
Other Receivables	246.19	186.71	135.88	252.18	65.51
Receivables	3,070	1,735	2,298	1,523	1,094
Inventory	2,320	1,391	1,310	2,051	653.65
Other Current Assets	777.07	134.63	957.9	974.65	5.77
Total Current Assets	7,048	3,784	4,944	4,867	2,001
Property, Plant & Equipment	1,733	981.85	1,205	1,224	1,171
Long-Term Investments	103.91	10.69	-	6.54	6.28
Goodwill	31.11	-	-	-	-
Other Intangible Assets	110.15	0.46	-	-	-
Long-Term Deferred Tax Assets	42.44	13.66	-	-	-
Other Long-Term Assets	105.25	32.24	13.34	9.85	5.19
Total Assets	9,174	4,822	6,162	6,107	3,183

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,251	1,397	1,494	867.34	795.12
Accrued Expenses	193.54	120.5	103.75	78.61	83.23
Short-Term Debt	-	-	-	49.61	177.31
Current Portion of Long-Term Debt	1,972	1,385	2,339	2,711	610.84
Current Portion of Leases	39.15	19.44	23.08	19.16	10.58
Current Income Taxes Payable	81.7	48.25	36.45	10.69	14.84
Current Unearned Revenue	214.17	76.66	30.56	2.23	4.41
Other Current Liabilities	200.37	88.13	48.73	532.17	7.23
Total Current Liabilities	5,952	3,134	4,075	4,271	1,704
Long-Term Debt	171.61	5.63	579.03	551.81	274.02
Long-Term Leases	126.59	36.92	41.93	49.72	48.25
Pension & Post-Retirement Benefits	0.53	0.45	1.69	-	-
Long-Term Deferred Tax Liabilities	88.07	29.46	91.76	90.73	93.49
Total Liabilities	6,339	3,207	4,789	4,963	2,119

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Common Stock	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	229.94	-263.11	-371.64	-347.66	-237.91
Total Common Equity	2,827	1,605	1,361	1,132	1,051
Minority Interest	8.38	10.72	11.82	11.72	12.27
Shareholders' Equity	2,835	1,615	1,373	1,144	1,063
Total Liabilities & Equity	9,174	4,822	6,162	6,107	3,183

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Total Debt	2,309	1,447	2,983	3,381	1,121
Net Cash (Debt)	-1,428	-924.23	-2,604	-3,063	-873.79
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.70	-0.46	-1.34	-1.57	-0.47
Filing Date Shares Outstanding	1,982	1,949	1,946	1,946	1,946
Total Common Shares Outstanding	1,982	1,949	1,946	1,946	1,946
Working Capital	1,096	649.05	869.43	596.1	297.1
Book Value Per Share	1.43	0.82	0.70	0.58	0.54
Tangible Book Value	2,686	1,604	1,361	1,132	1,051
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error