Computer And Technologies Holdings Limited
HKEX:0046.HK
1.96 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 306.186 | 81.642 | 298.613 | 309.773 | 285.643 | 298.397 | 283.241 | 295.632 | 249.316 | 200.73 | 233.573 | 255.545 | 258.902 | 246.547 | 212.113 | 229.404 | 248.357 | 332.12 | 325.814 | 342.644 | 301.214 | 304.777 | 257.277 | 274.806 | 305.069 | 343.611 | 281.362 | 287.501 | 259.982 | 288.053 |
| Kortetermijnbeleggingen
| 1.963 | 237.175 | 3.704 | 4.205 | 5.977 | 7.546 | 8.124 | 7.383 | 7.352 | 55.849 | 11.563 | 10.164 | 10.584 | 10.857 | 10.193 | 9.49 | 9.774 | 9.279 | 14.869 | 14.374 | 22.612 | 45.431 | 45.295 | 17.487 | 14.488 | 20.191 | 20.193 | 10.648 | 20.774 | 0.498 |
| Liquide middelen en kortetermijnbeleggingen
| 308.149 | 318.817 | 302.317 | 313.978 | 291.62 | 305.943 | 291.365 | 303.015 | 256.668 | 256.579 | 245.136 | 265.709 | 269.486 | 257.404 | 222.306 | 238.894 | 258.131 | 341.399 | 340.683 | 357.018 | 323.826 | 350.208 | 302.572 | 292.293 | 319.557 | 363.802 | 301.555 | 298.149 | 280.756 | 288.551 |
| Nettovorderingen
| 89.902 | 74.128 | 78.076 | 81.744 | 76.926 | 75.001 | 75.787 | 69.901 | 76.396 | 77.059 | 89.598 | 64.199 | 78.565 | 57.639 | 59.627 | 54.48 | 57.529 | 39.42 | 52.958 | 38.012 | 51.225 | 28.356 | 48.856 | 0 | 0 | 75.701 | 146.98 | 0 | 90.037 | 73.309 |
| Voorraad
| 0.012 | 0.014 | 0.016 | 0.016 | 0.017 | 0.036 | 0.023 | 0.007 | 0.008 | 0.597 | 2.984 | 0.723 | 1.382 | 1.433 | 0.565 | 0.038 | 0.519 | 0.236 | 0.365 | 0.712 | 4.798 | 10.212 | 7.308 | 11.3 | 5.154 | 12.431 | 17.085 | 18.482 | 22.603 | 5.289 |
| Overige vlottende activa
| 18.519 | 14.929 | 15.823 | 15.897 | 95.723 | 91.235 | 91.857 | 89.981 | 94.572 | 94.345 | 109.447 | 87.979 | 108.921 | 82.609 | 100.921 | 98.222 | 86.867 | 69.178 | 83.724 | 58.414 | 82.573 | 51.995 | 83.464 | 100.556 | 92.197 | 4.452 | 8.324 | 130.514 | 1.104 | 24.832 |
| Totaal vlottende activa
| 416.582 | 407.888 | 396.993 | 412.655 | 387.36 | 397.214 | 383.245 | 393.003 | 351.248 | 351.521 | 357.567 | 354.411 | 379.789 | 341.446 | 323.792 | 337.154 | 345.517 | 410.813 | 424.772 | 416.144 | 411.197 | 412.415 | 393.344 | 404.149 | 416.908 | 456.386 | 473.944 | 447.145 | 394.5 | 391.981 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21.814 | 9.017 | 13.594 | 12.065 | 17.014 | 19.354 | 4.81 | 6.97 | 7.219 | 11.669 | 16.685 | 3.12 | 3.522 | 3.95 | 4.979 | 5.86 | 6.503 | 6.919 | 7.311 | 10.742 | 11.368 | 5.244 | 5.522 | 5.88 | 6.13 | 5.66 | 6.57 | 7.649 | 8.301 | 11.267 |
| Goodwill
| 135.001 | 135.001 | 135.001 | 135.001 | 135.001 | 135.001 | 135.001 | 135.001 | 134.485 | 134.485 | 134.485 | 134.485 | 134.485 | 134.485 | 134.485 | 134.485 | 135.683 | 44.575 | 44.575 | 29.211 | 29.211 | 29.211 | 29.211 | 25.813 | 25.813 | 25.813 | 25.813 | 25.813 | 25.813 | 25.813 |
| Immateriële activa
| 0 | 32.292 | 39.008 | 45.734 | 52.897 | 56.358 | 57.71 | 60.956 | 61.295 | 59.999 | 57.374 | 54.062 | 50.97 | 49.706 | 48.592 | 51.603 | 54.616 | 6.343 | 6.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 135.001 | 167.293 | 174.009 | 180.735 | 187.898 | 191.359 | 192.711 | 195.957 | 195.78 | 194.484 | 191.859 | 188.547 | 185.455 | 184.191 | 183.077 | 186.088 | 190.299 | 50.918 | 51.366 | 29.211 | 29.211 | 29.211 | 29.211 | 25.813 | 25.813 | 25.813 | 25.813 | 25.813 | 25.813 | 25.813 |
| Langetermijnbeleggingen
| 63.1 | 66.938 | -1.604 | -2.105 | -3.877 | -5.446 | -6.024 | -5.283 | -5.252 | -53.749 | -6.919 | -5.531 | -6.272 | -6.533 | -5.747 | -5.079 | -5.314 | -4.892 | -8.884 | -6.096 | -8.122 | -30.804 | -17.523 | -6.832 | -9.301 | -15.004 | -15.013 | -7.951 | -18.263 | 2.013 |
| Belastingvorderingen
| 2.239 | 2.715 | 3.263 | 2.205 | 1.949 | 2.061 | 2.4 | 2.32 | 2.319 | 2.288 | 2.803 | 2.713 | 2.599 | 2.984 | 2.921 | 2.994 | 3.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.389 | 54.873 | 0 | 49.033 | 0.591 |
| Overige niet-vlottende activa
| 27.472 | 0.657 | 72.926 | 72.935 | 74.722 | 76.755 | 75.451 | 74.301 | 77.83 | 127.752 | 83.984 | 88.085 | 84.839 | 82.112 | 79.298 | 77.155 | 76.939 | 75.944 | 80.534 | 72.639 | 79.864 | 95.571 | 95.435 | 65.069 | 59.016 | -2.226 | -4.162 | 42.926 | -0.552 | 28.235 |
| Totaal niet-vlottende activa
| 249.626 | 246.62 | 262.188 | 265.835 | 277.706 | 284.083 | 269.348 | 274.265 | 277.896 | 282.444 | 288.412 | 276.934 | 270.143 | 266.704 | 264.528 | 267.018 | 271.445 | 128.889 | 130.327 | 106.496 | 112.321 | 99.222 | 112.645 | 89.93 | 81.658 | 67.632 | 68.081 | 68.437 | 64.332 | 67.919 |
| Totaal activa
| 666.208 | 654.508 | 659.181 | 678.49 | 665.066 | 681.297 | 652.593 | 667.268 | 629.144 | 633.965 | 645.979 | 631.345 | 649.932 | 608.15 | 588.32 | 604.172 | 616.962 | 539.702 | 555.099 | 522.64 | 523.518 | 511.637 | 505.989 | 494.079 | 498.566 | 524.018 | 542.025 | 515.582 | 458.832 | 459.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 14.579 | 11.174 | 10.485 | 17.034 | 12.357 | 11.257 | 14.004 | 18.094 | 13.509 | 15.561 | 22.3 | 24.533 | 28.139 | 25.306 | 17.925 | 21.246 | 22.863 | 16.886 | 17.008 | 21.276 | 20.606 | 22.899 | 27.564 | 33.037 | 35.69 | 90.017 | 84.212 | 95.14 | 76.052 | 85.475 |
| Kortlopende schulden
| 4.6 | 6.267 | 8.459 | 7.415 | 8.32 | 7.923 | 2.523 | 4.614 | 5.014 | 5.886 | 7.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.526 | 49.046 | 26.52 | 0 | 0 |
| Belastingschulden
| 13.432 | 9.468 | 11.753 | 8.469 | 10.186 | 7.428 | 4.923 | 3.973 | 4.552 | 9.662 | 11.244 | 9.501 | 12.543 | 9.285 | 12.569 | 10.234 | 14.884 | 10.738 | 15.363 | 11.32 | 12.59 | 10.392 | 9.274 | 8.144 | 15.438 | 15.223 | 13.657 | 11.739 | 10.021 | 9.822 |
| Uitgestelde opbrengsten
| 51.696 | 52.143 | 53.636 | 54.19 | 51.355 | 54.222 | 64.44 | 58.708 | 61.206 | 55.712 | 60.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.924 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 65.972 | 66.951 | 59.746 | 60.595 | 56.773 | 59.889 | 48.332 | 52.46 | 54.789 | 59.124 | 57.441 | 116.018 | 156.541 | 114.629 | 112.565 | 123.97 | 142.539 | 91.277 | 108.473 | 77.331 | 88.927 | 75.185 | 78.547 | 59.752 | 72.326 | 24.4 | 0.202 | 20.785 | 24.795 | 21.104 |
| Totaal kortlopende verplichtingen
| 136.847 | 136.535 | 132.326 | 139.234 | 128.805 | 133.291 | 129.299 | 133.876 | 134.518 | 136.283 | 147.177 | 140.551 | 184.68 | 139.935 | 130.49 | 145.216 | 165.402 | 108.163 | 125.481 | 98.607 | 109.533 | 98.084 | 106.111 | 92.789 | 108.016 | 136.943 | 164.384 | 142.445 | 100.847 | 106.579 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2.889 | 4.879 | 4.612 | 7.939 | 10.325 | 1.739 | 2.424 | 0.808 | 3.788 | 6.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.863 | 1.397 | 1.698 | 1.407 | 1.172 | 1.85 | 1.098 | 2.309 | -11.805 | -12.515 | -14.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.968 | 7.688 | 9.679 | 10.107 | 11.388 | 12.202 | 12.146 | 12.563 | 11.805 | 12.515 | 14.221 | 12.73 | 14.883 | 15.247 | 15.6 | 17.474 | 18.218 | 2.921 | 2.994 | 1.216 | 1.163 | 1.135 | 1.135 | 1.045 | 0.981 | 2.975 | 4.851 | 3.429 | 2.309 | 2.309 |
| Overige niet-vlottende verplichtingen
| 17.045 | -0 | 0 | 0.039 | 0.039 | 0 | 0.498 | 0.537 | 11.805 | 12.515 | 14.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.876 | 11.974 | 16.256 | 16.165 | 20.538 | 24.377 | 15.481 | 17.833 | 12.613 | 16.303 | 20.707 | 12.73 | 14.883 | 15.247 | 15.6 | 17.474 | 18.218 | 2.921 | 2.994 | 1.216 | 1.163 | 1.135 | 1.135 | 1.045 | 0.981 | 2.975 | 4.851 | 3.429 | 2.309 | 2.309 |
| Totaal passiva
| 160.723 | 148.509 | 148.582 | 155.399 | 149.343 | 157.668 | 144.78 | 151.709 | 147.131 | 152.586 | 167.884 | 153.281 | 199.563 | 155.182 | 146.09 | 162.69 | 183.62 | 111.084 | 128.475 | 99.823 | 110.696 | 99.219 | 107.246 | 93.834 | 108.997 | 139.918 | 169.235 | 145.874 | 103.156 | 108.888 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.84 | 4.778 | 0.374 | 3.819 | 5.985 | 3.343 | 2.375 | 0.44 | 2.708 | 3.332 | 2.852 | 4.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24.495 | 24.702 | 24.949 | 24.949 | 24.949 | 24.949 | 24.949 | 24.949 | 24.949 | 24.949 | 24.949 | 24.949 | 24.419 | 24.419 | 24.419 | 24.419 | 24.419 | 24.419 | 24.419 | 24.419 | 24.419 | 24.419 | 24.419 | 24.529 | 24.604 | 24.604 | 24.876 | 0 | 25.273 | 25.273 |
| Ingehouden winsten
| 0 | 435.622 | 441.343 | 446.788 | 437.738 | 443.066 | 425.457 | 411.336 | 413.135 | 393.314 | 399.003 | 407.851 | 391.489 | 360.588 | 382.391 | 359.615 | 373.04 | 350.428 | 363.419 | 340.172 | 322.916 | 300.365 | 274.098 | 252.219 | 226.509 | 203.159 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 2.647 | 1.943 | 3.012 | 4.455 | 7.033 | 5.929 | 5.836 | 2.595 | 2.941 | 3.969 | -7.84 | -4.778 | -0.374 | -3.819 | -5.985 | -3.343 | -2.375 | -0.44 | -2.708 | -3.332 | -2.852 | -4.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 479.778 | 41.693 | 41.153 | 46.9 | 47.162 | 47.093 | 49.266 | 71.099 | 41.334 | 60.175 | 50.174 | 45.264 | 34.461 | 67.961 | 35.42 | 57.448 | 35.883 | 53.771 | 38.786 | 58.226 | 65.487 | 87.634 | 100.226 | 123.497 | 138.456 | 156.337 | 347.914 | 369.708 | 330.403 | 325.739 |
| Totaal eigen vermogen van aandeelhouders
| 504.273 | 504.664 | 509.388 | 521.649 | 514.304 | 522.141 | 505.601 | 513.22 | 482.013 | 481.379 | 478.095 | 478.064 | 450.369 | 452.968 | 442.23 | 441.482 | 433.342 | 428.618 | 426.624 | 422.817 | 412.822 | 412.418 | 398.743 | 400.245 | 389.569 | 384.1 | 372.79 | 369.708 | 355.676 | 351.012 |
| Totaal eigen vermogen
| 505.485 | 505.999 | 510.599 | 523.091 | 515.723 | 523.629 | 507.813 | 515.559 | 482.013 | 481.379 | 478.095 | 478.064 | 450.369 | 452.968 | 442.23 | 441.482 | 433.342 | 428.618 | 426.624 | 422.817 | 412.822 | 412.418 | 398.743 | 400.245 | 389.569 | 384.1 | 372.79 | 369.708 | 355.676 | 351.012 |
| Totaal passiva en aandeelhoudersvermogen
| 666.208 | 654.508 | 659.181 | 678.49 | 665.066 | 681.297 | 652.593 | 667.268 | 629.144 | 633.965 | 645.979 | 631.345 | 649.932 | 608.15 | 588.32 | 604.172 | 616.962 | 539.702 | 555.099 | 522.64 | 523.518 | 511.637 | 505.989 | 494.079 | 498.566 | 524.018 | 542.025 | 515.582 | 458.832 | 459.9 |