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Time Watch Investments Ltd. (HK:2033)
:2033
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 881.04M | HK$ 981.76M | HK$ 1.41B | HK$ 1.92B | HK$ 1.73B |
| Gross Profit | HK$ 641.15M | HK$ 721.00M | HK$ 1.02B | HK$ 1.45B | HK$ 1.27B |
| Operating Income | HK$ -5.42M | HK$ -2.43M | HK$ -3.75M | HK$ 257.14M | HK$ 154.86M |
| EBITDA | HK$ 97.51M | HK$ 108.82M | HK$ 114.18M | HK$ 457.01M | HK$ 281.17M |
| Net Income | HK$ 33.64M | HK$ 37.07M | HK$ 33.02M | HK$ 259.10M | HK$ 140.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.15B | HK$ 1.18B | HK$ 991.49M | HK$ 1.07B | HK$ 717.46M |
| Total Assets | HK$ 2.54B | HK$ 2.62B | HK$ 2.94B | HK$ 3.08B | HK$ 2.50B |
| Total Debt | HK$ 27.46M | HK$ 32.63M | HK$ 43.36M | HK$ 63.97M | HK$ 29.73M |
| Net Debt | HK$ -931.77M | HK$ -759.57M | HK$ -797.14M | HK$ -190.88M | HK$ -663.91M |
| Total Liabilities | HK$ 224.71M | HK$ 232.00M | HK$ 325.75M | HK$ 444.00M | HK$ 302.92M |
| Stockholders' Equity | HK$ 2.31B | HK$ 2.39B | HK$ 2.58B | HK$ 2.60B | HK$ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 140.54M | HK$ 33.79M | HK$ 85.53M | HK$ 284.99M | HK$ 207.82M |
| Operating Cash Flow | HK$ 178.78M | HK$ 107.61M | HK$ 175.50M | HK$ 427.74M | HK$ 316.89M |
| Investing Cash Flow | HK$ 82.16M | HK$ -21.08M | HK$ 481.84M | HK$ -869.11M | HK$ 140.42M |
| Financing Cash Flow | HK$ -89.55M | HK$ -122.08M | HK$ -60.71M | HK$ -27.69M | HK$ -158.22M |