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08028 TIMELESS
Nominal 
0.141 +0.001 (+0.714%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 8,680 | -5.652% | 9,200 | 7,900 | 8,600 | 10,840 |
| Property, plant, equip. & others | 496 | -13.438% | 573 | 157 | 1,494 | 4,411 |
| Land & other Lease Assets | 4,970 | -9.505% | 5,492 | 6,165 | 6,263 | 6,149 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 12,730 |
| Interests in Asso. & JCEs | 137 | -66.422% | 408 | 401 | 97 | 197 |
| Other Non-current Assets | 17,017 | -7.541% | 18,405 | 21,246 | 10,234 | 41,609 |
| 31,300 | -8.152% | 34,078 | 35,869 | 26,688 | 75,936 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 1,239 | 941.176% | 119 | 130 | 9,947 | 8,649 | |
| Trade Receivables | 0 | -- | 0 | 5 | 3,621 | 0 | |
| Cash & Bank Balances | 50,278 | -44.680% | 90,885 | 127,065 | 116,072 | 47,912 | |
| Other Current Assets | 39,659 | 81.997% | 21,791 | 18,229 | 38,112 | 5,024 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 91,176 | -19.167% | 112,795 | 145,429 | 167,752 | 61,585 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 216 | -5.677% | 229 | 907 | 2,970 | 2,580 | ||
| S-T Debt & Leases | 9,800 | 8.853% | 9,003 | 11,200 | 15,000 | 15,159 | ||
| Other Current Liabilities | 9,644 | -26.365% | 13,097 | 11,371 | 32,356 | 10,467 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 19,660 | -11.953% | 22,329 | 23,478 | 50,326 | 28,206 | |||
| Net Current Assets | 71,516 | -20.947% | 90,466 | 121,951 | 117,426 | 33,379 | ||
| Total Assets Less Current Liabilities | 102,816 | -17.446% | 124,544 | 157,820 | 144,114 | 109,315 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 3 | |||
| Other Non-current Liabilities | 5,160 | -0.960% | 5,210 | 9,464 | 8,835 | 10,807 | |||
| 5,160 | -0.960% | 5,210 | 9,464 | 8,835 | 10,810 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 915,382 | 1.027% | 906,074 | 906,074 | 906,074 | 906,074 | ||||
| Reserves | (875,328) | 2.369% | (855,069) | (845,018) | (853,290) | (863,337) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 40,054 | -21.470% | 51,005 | 61,056 | 52,784 | 42,737 | ||||
| Non-controlling Interests | 57,602 | -15.699% | 68,329 | 87,300 | 82,495 | 55,768 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 97,656 | -18.166% | 119,334 | 148,356 | 135,279 | 98,505 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 14:07 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -19,438,000 |
| %Change | 141.646% |
| EPS / (LPS) | HKD -0.069 |
| NBV Per Share ($) | HKD 0.119 |