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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Computer And Technologies Holdings Limited

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