T

Time Watch Investments Ltd
HKEX:2033

Watchlist Manager
Time Watch Investments Ltd
HKEX:2033
Watchlist
Price: 0.425 HKD -3.41% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
-11%
5 Years
-11%
7 Years
-
10 Years
-
227.5m
-3%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-45%
5 Years
-72%
7 Years
-
10 Years
-
2.3B
-3%
Equity
Growth Rates:
1 Year
0%
3 Years
-6%
5 Years
+13%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Time Watch Investments Ltd

2.5B
Assets
227.5m
Liabilities
2.5B
Assets
227.5m
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 1.2B
Receivables 209m
Other Current Assets 229.6m
Non-Current Assets 877.8m
Long-Term Investments 405.6m
PP&E 420.2m
Other Non-Current Assets 52m
Current Liabilities 154m
Accounts Payable 29.4m
Short-Term Debt 15.6m
Other Current Liabilities 109m
Non-Current Liabilities 73.5m
Long-Term Debt 9.1m
Other Non-Current Liabilities 64.4m

Balance Sheet
Time Watch Investments Ltd

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Balance Sheet
Currency: HKD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
660
551
498
659
762
422
694
255
840
792
Cash
660
551
498
659
762
422
694
255
840
792
Short-Term Investments
0
125
245
238
367
294
17
793
130
370
Total Receivables
490
526
541
586
545
406
283
347
235
211
Accounts Receivables
392
411
409
418
416
370
254
285
188
163
Other Receivables
98
115
132
167
130
35
29
62
47
48
Inventory
556
615
645
549
584
481
374
379
354
229
Other Current Assets
0
1
3
8
8
87
67
70
40
36
Total Current Assets
1 706
1 818
1 932
2 039
2 267
1 689
1 436
1 844
1 600
1 637
PP&E Net
118
175
173
167
184
234
308
500
488
430
PP&E Gross
118
175
173
167
184
234
308
500
488
430
Accumulated Depreciation
102
151
199
255
280
296
311
365
140
146
Intangible Assets
0
0
7
0
0
0
0
0
0
0
Long-Term Investments
0
0
36
125
130
708
704
679
791
500
Other Long-Term Assets
27
63
62
66
89
84
49
55
59
53
Total Assets
1 851
N/A
2 056
+11%
2 210
+8%
2 397
+8%
2 670
+11%
2 714
+2%
2 496
-8%
3 078
+23%
2 937
-5%
2 620
-11%
Liabilities
Accounts Payable
120
104
118
122
88
79
34
57
46
18
Accrued Liabilities
19
20
29
73
96
73
56
84
47
29
Short-Term Debt
36
34
61
65
68
63
0
48
16
16
Current Portion of Long-Term Debt
0
0
0
0
135
143
19
11
11
6
Other Current Liabilities
135
151
138
113
148
129
107
128
117
87
Total Current Liabilities
310
309
346
372
535
487
217
329
236
155
Long-Term Debt
0
0
50
115
0
0
10
5
15
10
Deferred Income Tax
38
51
43
61
82
68
77
110
75
67
Minority Interest
68
66
20
30
48
65
24
32
29
2
Total Liabilities
416
N/A
426
+2%
458
+8%
519
+13%
569
+10%
490
-14%
327
-33%
476
+46%
355
-26%
234
-34%
Equity
Common Stock
208
208
208
208
208
208
208
208
206
206
Retained Earnings
675
866
1 060
1 194
1 381
1 562
1 564
1 824
1 862
1 797
Additional Paid In Capital
511
511
511
511
511
511
511
509
501
501
Unrealized Security Profit/Loss
0
0
1
2
2
9
8
16
3
14
Other Equity
41
45
26
36
2
67
122
45
10
104
Total Equity
1 435
N/A
1 630
+14%
1 752
+7%
1 878
+7%
2 101
+12%
2 224
+6%
2 169
-2%
2 602
+20%
2 583
-1%
2 386
-8%
Total Liabilities & Equity
1 851
N/A
2 056
+11%
2 210
+8%
2 397
+8%
2 670
+11%
2 714
+2%
2 496
-8%
3 078
+23%
2 937
-5%
2 620
-11%
Shares Outstanding
Common Shares Outstanding
2 080
2 080
2 080
2 080
2 080
2 080
2 080
2 076
2 058
2 058

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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