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Time Interconnect Technology Limited (HK:1729)
:1729
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 7.39B | HK$ 6.43B | HK$ 5.76B | HK$ 3.59B | HK$ 3.01B |
| Gross Profit | HK$ 1.08B | HK$ 906.54M | HK$ 624.66M | HK$ 583.36M | HK$ 566.59M |
| Operating Income | HK$ 571.41M | HK$ 548.80M | HK$ 309.75M | HK$ 266.24M | HK$ 317.57M |
| EBITDA | HK$ 710.55M | HK$ 647.21M | HK$ 325.99M | HK$ 281.21M | HK$ 389.49M |
| Net Income | HK$ 450.87M | HK$ 369.52M | HK$ 215.14M | HK$ 168.22M | HK$ 226.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 425.85M | HK$ 1.30B | HK$ 1.26B | HK$ 226.68M | HK$ 163.64M |
| Total Assets | HK$ 5.03B | HK$ 6.16B | HK$ 6.11B | HK$ 3.18B | HK$ 2.60B |
| Total Debt | HK$ 1.45B | HK$ 3.63B | HK$ 3.45B | HK$ 1.17B | HK$ 1.08B |
| Net Debt | HK$ 1.02B | HK$ 2.34B | HK$ 2.18B | HK$ 940.98M | HK$ 917.58M |
| Total Liabilities | HK$ 3.25B | HK$ 4.79B | HK$ 4.96B | HK$ 2.12B | HK$ 1.73B |
| Stockholders' Equity | HK$ 1.77B | HK$ 1.36B | HK$ 1.13B | HK$ 1.05B | HK$ 852.47M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 868.29M | HK$ 900.88M | HK$ -1.70B | HK$ 113.77M | HK$ 55.89M |
| Operating Cash Flow | HK$ 1.05B | HK$ 981.37M | HK$ -1.49B | HK$ 173.12M | HK$ 102.64M |
| Investing Cash Flow | HK$ 673.43M | HK$ -41.55M | HK$ -2.32B | HK$ -111.61M | HK$ -867.78M |
| Financing Cash Flow | HK$ -1.65B | HK$ -901.37M | HK$ 3.89B | HK$ -6.74M | HK$ 537.37M |