1729 — Time Interconnect Technology Balance Sheet
0.000.00%
- HK$30.98bn
- HK$32.70bn
- HK$7.39bn
Annual balance sheet for Time Interconnect Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 367 | 157 | 221 | 288 | 426 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,590 | 795 | 1,094 | 1,523 | 1,735 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,404 | 1,452 | 2,001 | 4,867 | 3,784 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 777 | 1,141 | 1,174 | 1,232 | 1,231 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,187 | 2,599 | 3,183 | 6,107 | 5,028 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,971 | 1,201 | 1,704 | 4,271 | 3,134 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,029 | 1,746 | 2,132 | 4,975 | 3,262 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,158 | 852 | 1,051 | 1,132 | 1,766 |
| Total Liabilities & Shareholders' Equity | 3,187 | 2,599 | 3,183 | 6,107 | 5,028 |
| Total Common Shares Outstanding |