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Timeless Resources Holdings Ltd
Market news
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2.06%
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 61.94M | 152.25% |
Operating expense | 4.40M | 23.58% |
Net income | -1.67M | 20.89% |
Net profit margin | -2.70 | 68.60% |
Earnings per share | — | — |
EBITDA | -3.26M | 5.90% |
Effective tax rate | -5.39% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.56M | 54.74% |
Total assets | 190.61M | 88.55% |
Total liabilities | 98.70M | 334.31% |
Total equity | 91.91M | — |
Shares outstanding | 505.93M | — |
Price to book | — | — |
Return on assets | -4.32% | — |
Return on capital | -6.75% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.67M | 20.89% |
Cash from operations | -6.12M | -811.77% |
Cash from investing | -5.67M | -134.46% |
Cash from financing | 14.99M | 232.50% |
Net change in cash | 3.26M | -31.12% |
Free cash flow | -2.44M | 10.64% |
About
Founded
1996
Website
Employees
36
