Computer And Technologies Holdings Limited (0046.HK)

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0046.HK
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1.96 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.642	309.773	298.397	295.632	200.73	255.545	246.547	229.404	332.12	342.644	304.777	274.806	343.611	287.501	288.053	243.018	190.348	163.822	1.35	121.886	145.41
Short Term Investments Numbers are in millions	237.175	4.205	7.546	7.383	55.849	10.164	10.857	9.49	9.279	14.374	45.431	17.487	20.191	10.648	0.498	-24.995	0	0	0	1.265	10.125
Cash and Short Term Investments Numbers are in millions	318.817	313.978	305.943	303.015	256.579	265.709	257.404	238.894	341.399	357.018	350.208	292.293	363.802	298.149	288.551	243.018	190.348	163.822	1.35	123.151	155.535
Net Receivables Numbers are in millions	74.128	81.744	75.001	69.901	77.059	70.88	66.072	62.518	51.811	38.012	28.356	0	75.701	0	73.309	95.329	91.089	52.974	0	5.055	5.789
Inventory Numbers are in millions	0.014	0.016	0.036	0.007	0.597	0.723	1.433	0.038	0.236	0.712	10.212	11.3	12.431	18.482	5.289	11.326	11.709	12.87	0	11.856	6.26
Other Current Assets Numbers are in millions	14.929	15.897	15.041	19.414	14.745	87.979	82.609	98.222	69.178	58.414	51.995	100.556	4.452	130.514	24.832	10.135	47.551	73.586	0.282	179.483	184.657
Total Current Assets Numbers are in millions	407.888	412.655	397.214	393.003	351.521	354.411	341.446	337.154	410.813	416.144	412.415	404.149	456.386	447.145	391.981	359.808	340.697	303.252	1.632	319.545	352.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.017	12.065	19.354	6.97	11.669	3.12	3.95	5.86	6.919	10.742	5.244	5.88	5.66	7.649	11.267	11.723	38.949	35.527	0	0	0
Goodwill Numbers are in millions	135.001	135.001	135.001	135.001	134.485	134.485	134.485	134.485	44.575	29.211	29.211	25.813	25.813	25.813	25.813	25.813	25.813	23.9	0	23.79	27.462
Intangible Assets Numbers are in millions	32.292	45.734	56.358	60.956	59.999	54.062	49.706	51.603	6.343	0	0	0	0	0	0	0	0	2.066	0	0	0
Goodwill and Intangible Assets Numbers are in millions	167.293	180.735	191.359	195.957	194.484	188.547	184.191	186.088	50.918	29.211	29.211	25.813	25.813	25.813	25.813	25.813	25.813	25.966	0	23.79	27.462
Long Term Investments Numbers are in millions	66.938	-2.105	-5.446	-5.283	-53.749	-5.531	-6.533	-5.079	-4.892	-6.096	-30.804	-6.832	-15.004	-7.951	2.013	26.906	0	3.061	0	0	0
Tax Assets Numbers are in millions	2.715	2.205	2.061	2.32	2.288	2.713	2.984	2.994	0	0	0	0	53.389	0	0.591	2.851	5.632	2	0	1.05	1.05
Other Non-Current Assets Numbers are in millions	0.657	72.935	76.755	74.301	127.752	88.085	82.112	77.155	75.944	72.639	95.571	65.069	-2.226	42.926	28.235	0.404	3.085	3.11	322.113	48.686	53.388
Total Non-Current Assets Numbers are in millions	246.62	265.835	284.083	274.265	282.444	276.934	266.704	267.018	128.889	106.496	99.222	89.93	67.632	68.437	67.919	67.697	73.479	69.664	322.113	73.526	81.9
Total Assets Numbers are in millions	654.508	678.49	681.297	667.268	633.965	631.345	608.15	604.172	539.702	522.64	511.637	494.079	524.018	515.582	459.9	427.505	414.176	372.916	323.745	393.071	434.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.174	17.034	11.257	18.094	15.561	24.533	25.306	21.246	16.886	21.276	22.899	33.037	90.017	95.14	85.475	70.952	4.927	1.139	0	43.38	73.789
Short Term Debt Numbers are in millions	6.267	7.415	7.923	4.614	5.886	-56.954	-56.376	-55.958	-29.753	0	0	0	22.526	26.52	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.468	8.469	7.428	3.973	9.662	9.501	9.285	10.234	10.738	11.32	10.392	8.144	15.223	11.739	9.822	6.887	0.218	0.601	0	0.258	2.049
Deferred Revenue Numbers are in millions	52.143	54.19	54.222	58.708	55.712	56.954	56.376	55.958	29.753	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66.951	60.595	59.889	52.46	59.124	116.018	114.629	123.97	91.277	77.331	75.185	59.752	24.4	20.785	21.104	19.952	79.181	62.163	0.03	22.168	43.797
Total Current Liabilities Numbers are in millions	136.535	139.234	133.291	133.876	136.283	140.551	139.935	145.216	108.163	98.607	98.084	92.789	136.943	142.445	106.579	90.904	84.108	63.302	0.03	65.548	117.586
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.889	4.612	10.325	2.424	3.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.397	1.407	1.85	2.309	-12.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.688	10.107	12.202	12.563	12.515	12.73	15.247	17.474	2.921	1.216	1.135	1.045	2.975	3.429	2.309	0.875	0.773	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.039	0	0.537	12.515	0	0	0	0	0	0	0	0	0	0	0	0	1.139	0	16.008	3.084
Total Non-Current Liabilities Numbers are in millions	11.974	16.165	24.377	17.833	16.303	12.73	15.247	17.474	2.921	1.216	1.135	1.045	2.975	3.429	2.309	0.875	0.773	1.139	0	16.008	3.084
Total Liabilities Numbers are in millions	148.509	155.399	157.668	151.709	152.586	153.281	155.182	162.69	111.084	99.823	99.219	93.834	139.918	145.874	108.888	91.779	84.881	63.302	0.03	81.556	120.67
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.708	2.852	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.702	24.949	24.949	24.949	24.949	24.949	24.419	24.419	24.419	24.419	24.419	24.529	24.604	0	25.273	25.386	0	0	0	27.52	27.485
Retained Earnings Numbers are in millions	435.622	446.788	443.066	411.336	393.314	370.279	360.588	359.615	350.428	340.172	300.365	252.219	203.159	0	0	0	15.804	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.647	3.012	7.033	5.836	2.941	35.541	38.614	28.629	22.505	-2.708	-2.852	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41.693	46.9	47.093	71.099	60.175	47.295	29.347	28.819	31.266	58.226	87.634	123.497	156.337	369.708	325.739	311.093	312.612	308.557	323.715	291.999	287.528
Total Shareholders Equity Numbers are in millions	504.664	521.649	522.141	513.22	481.379	478.064	452.968	441.482	428.618	422.817	412.418	400.245	384.1	369.708	351.012	336.479	328.416	308.557	323.715	319.519	315.013
Total Equity Numbers are in millions	505.999	523.091	523.629	515.559	481.379	478.064	452.968	441.482	428.618	422.817	412.418	400.245	384.1	369.708	351.012	335.726	329.295	309.614	323.715	311.515	313.471
Total Liabilities & Shareholders Equity Numbers are in millions	654.508	678.49	681.297	667.268	633.965	631.345	608.15	604.172	539.702	522.64	511.637	494.079	524.018	515.582	459.9	427.505	414.176	372.916	323.745	393.071	434.141

Computer And Technologies Holdings Limited

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