Time Interconnect Technology Limited
Time Interconnect Technology Limited, an investment holding company, manufactures and sells cable assembly and networking cable products in the People's Republic of China, the United States, the Netherlands, Singapore, the United Kingdom, Hong Kong, Mexi…
Electrical Equipment & Parts
HK, Sha Tin [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 659.00 | 545.00 | 502.00 | 882.00 | 890.00 | 3,187.00 | 2,598.00 | 3,182.00 | 6,106.00 | 6,162.00 | |
|
Current
|
541.00 | 434.00 | 400.00 | 770.00 | 626.00 | 2,403.00 | 1,451.00 | 2,000.00 | 4,866.00 | 4,944.00 | |
| Cash And Equivalents | 81.00 | 68.00 | 42.00 | 279.00 | 240.00 | 380.00 | 163.00 | 226.00 | 1,262.00 | 1,295.00 | |
| Assets | 659.00 | 545.00 | 502.00 | 882.00 | 890.00 | 3,187.00 | 2,598.00 | 3,182.00 | 6,106.00 | 6,162.00 | |
| Accounts Receivables (AR) | -48.00 | 32.00 | -7.00 | -31.00 | 86.00 | 232.00 | -178.00 | -201.00 | -478.00 | -840.00 | |
| Inventory | 114.00 | 110.00 | 123.00 | 195.00 | 186.00 | 401.00 | 474.00 | 653.00 | 2,050.00 | 1,310.00 | |
| Short Term Investments | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 32.00 | 17.00 | 26.00 | - - | 40.00 | |
| Other Current Assets | 345.00 | 255.00 | 234.00 | 54.00 | 4.00 | 32.00 | 17.00 | 26.00 | 30.00 | 40.00 | |
|
Non Current
|
118.00 | 111.00 | 101.00 | 110.00 | 263.00 | 783.00 | 1,147.00 | 1,182.00 | 1,240.00 | 1,217.00 | |
| Property, Plant, Equipment (Net) | 115.00 | 110.00 | 99.00 | 110.00 | 177.00 | 776.00 | 1,140.00 | 1,174.00 | 1,231.00 | 1,215.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Other Non Current Assets | 2.00 | - - | - - | - - | 86.00 | - - | - - | 1.00 | 2.00 | -4.00 | |
| Liabilities | 518.00 | 352.00 | 380.00 | 424.00 | 341.00 | 2,021.00 | 1,734.00 | 2,119.00 | 4,962.00 | 4,789.00 | |
|
Current
|
518.00 | 351.00 | 380.00 | 423.00 | 340.00 | 1,970.00 | 1,200.00 | 1,703.00 | 4,270.00 | 4,075.00 | |
| Accounts Payable | 48.00 | -29.00 | -42.00 | 105.00 | -103.00 | 37.00 | 9.00 | 243.00 | 126.00 | 685.00 | |
| Short Term Debt | 121.00 | 66.00 | 78.00 | 101.00 | 103.00 | 1,262.00 | 639.00 | 845.00 | 2,843.00 | 3,009.00 | |
| Deferred Revenue | 3.00 | 1.00 | - - | -101.00 | - - | - - | 5.00 | 4.00 | 2.00 | 30.00 | |
| Tax Payable | 3.00 | 1.00 | - - | 17.00 | 5.00 | 12.00 | 9.00 | 14.00 | 10.00 | 36.00 | |
| Other Current Liabilities | 86.00 | 10.00 | 74.00 | 95.00 | 35.00 | 289.00 | 74.00 | 105.00 | 621.00 | 188.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | 50.00 | 533.00 | 415.00 | 692.00 | 714.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 40.00 | 405.00 | 274.00 | 551.00 | 579.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 36.00 | 36.00 | 48.00 | 49.00 | 41.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 10.00 | 91.00 | 93.00 | 90.00 | 91.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 10.00 | -405.00 | -274.00 | -551.00 | 1.00 | |
| Equity | 140.00 | 193.00 | 121.00 | 458.00 | 549.00 | 1,165.00 | 864.00 | 1,063.00 | 1,144.00 | 1,373.00 | |
| Stockholders' Equity | 140.00 | 193.00 | 121.00 | 458.00 | 549.00 | 1,158.00 | 852.00 | 1,051.00 | 1,132.00 | 1,361.00 | |
| Retained Earnings | 125.00 | 181.00 | 115.00 | 250.00 | 338.00 | 774.00 | 788.00 | 884.00 | 1,051.00 | 1,276.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 18.00 | 18.00 | 28.00 | 18.00 | 19.00 | 19.00 | 19.00 | |
| Preferred Stock | - - | - - | - - | 79.00 | 80.00 | - - | - - | - - | - - | - - | |
| Profit | 66.00 | 71.00 | 81.00 | 132.00 | 122.00 | 154.00 | 226.00 | 168.00 | 215.00 | 369.00 | |
| Dividends | - - | - - | - - | - - | -36.00 | -55.00 | -55.00 | -46.00 | -29.00 | -29.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 7.00 | 11.00 | 12.00 | 11.00 | 11.00 | |
| Other Stockholders' Equity | 55.00 | 60.00 | 59.00 | 189.00 | 191.00 | 271.00 | 272.00 | 323.00 | 323.00 | 323.00 | |
| Loss Other Compr. Income | -42.00 | -50.00 | -55.00 | -79.00 | -80.00 | 82.00 | -226.00 | -175.00 | -262.00 | -258.00 |