Stock Code
 
 
TIMELESS RESOURCES HOLDINGS LIMITED 
Stock Code : 08028
Internet Address : http://www.timeless.com.hk
 
  HKD( $)
2023/03
Change HKD( $)
2022/03
HKD( $)
2021/03
Assets
Fixed Assets 15,265,000 7.334% 14,222,000 16,357,000
Associated Co. & Jointly Controlled Entity 408,000 1.746% 401,000 97,000
Other Assets 18,405,000 -13.372% 21,246,000 10,234,000
Current Assets 112,795,000 -22.440% 145,429,000 167,752,000
    Cash & Bank Balances 90,885,000 -28.474% 127,065,000 116,072,000
    Stocks 119,000 -8.462% 130,000 9,947,000
    Others 21,791,000 19.508% 18,234,000 41,733,000
Total Assets 146,873,000 -18.988% 181,298,000 194,440,000
Liabilities
Current Liabilities 22,329,000 -4.894% 23,478,000 50,326,000
Long Term Liabilities 6,674,000 -29.480% 9,464,000 8,835,000
Total Liabilities 29,003,000 -11.957% 32,942,000 59,161,000
Minority Interests 67,246,000 -22.971% 87,300,000 82,495,000
Shareholders' Fund 50,624,000 -17.086% 61,056,000 52,784,000
Contingent Liabilities and Commitments 0   0 0
Financial Ratio
Current Ratio (x) 5.052   6.194 3.333
Long Term Liabilities /
Shareholders' Fund (%)
13.183%   15.501% 16.738%
Total Liabilities /
Shareholders' Fund (%)
57.291%   53.954% 112.081%


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