Timeless Resources Holdings (HKSE:08028) Total Liabilities : HK$22.73 Mil (As of Sep. 2024)

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What is Timeless Resources Holdings Total Liabilities?

Timeless Resources Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was HK$22.73 Mil.

Timeless Resources Holdings's quarterly Total Liabilities increased from Sep. 2023 (HK$18.61 Mil) to Mar. 2024 (HK$24.82 Mil) but then declined from Mar. 2024 (HK$24.82 Mil) to Sep. 2024 (HK$22.73 Mil).

Timeless Resources Holdings's annual Total Liabilities declined from Mar. 2022 (HK$32.14 Mil) to Mar. 2023 (HK$27.54 Mil) and declined from Mar. 2023 (HK$27.54 Mil) to Mar. 2024 (HK$24.82 Mil).

Timeless Resources Holdings Total Liabilities Historical Data

The historical data trend for Timeless Resources Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Timeless Resources Holdings Total Liabilities Chart

Timeless Resources Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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39.02

59.16

32.14

27.54

24.82

Timeless Resources Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															27.54	-	18.61	24.82	22.73

Timeless Resources Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Timeless Resources Holdings's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19.66	+	(0	+	5.16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	24.82

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	122.476	-	97.656
	=	24.82

Timeless Resources Holdings's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	18.157	+	(0	+	4.569
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	22.73

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	101.094	-	78.368
	=	22.73

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Timeless Resources Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Timeless Resources Holdings Ltd (HKSE:08028) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TLW0:Germany TLW0:Germany TLW0:Germany

Address

118 Connaught Road West, Room 2208, Hong Kong, HKG

Website

https://www.timeless.com.hk

Timeless Resources Holdings Ltd acts as an investment holding company. The company operates through two segments, Mining and Metal Business and Software and Innovation Business. the Mining and Metal business is involved in the exploration, development and exploitation of mines and trading of meta. The Software and Innovation Business segment is into research, development, and sale agency of bio and nanomaterials products as well as investments in startup funds, software maintenance, and development services. In addition to these operating segments, the Group has an investment in various projects including e-sports tournament services, nano applications as well as smart farming solutions and services. Its geographical segments are Hong Kong and Mainland China.

Executives

Zhang Xinman	2101 Beneficial owner
Tan Felipe
Zhang Ming	2101 Beneficial owner
Starmax Holdings Limited

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