Computime Group Limited
HKEX:0320.HK
0.495 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 226.699 | 307.77 | 301.758 | 582.064 | 432.031 | 436.488 | 729.615 | 771.92 | 544.427 | 639.654 | 590.907 | 516.063 | 632.211 | 623.341 | 614.407 | 569.292 | 568.819 | 539.206 | 187.973 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 19.154 | 3.55 | 0 | 0 | 0 | 0 | 0 | -0.904 | -1.307 | 0 | 0 | 3.9 |
| Cash and Short Term Investments
| 226.699 | 307.77 | 301.758 | 582.064 | 432.031 | 436.488 | 729.615 | 771.92 | 544.427 | 639.654 | 590.907 | 516.063 | 632.211 | 623.341 | 614.407 | 569.292 | 568.819 | 539.206 | 191.873 |
| Net Receivables
| 516.346 | 565.493 | 499.151 | 404.382 | 489.785 | 605.868 | 483.278 | 607.677 | 706.453 | 594.093 | 560.681 | 556.677 | 0 | 0 | 422.874 | 394.93 | 510.929 | 424.842 | 327.853 |
| Inventory
| 823.976 | 969.47 | 935.884 | 739.223 | 718.676 | 670.969 | 638.279 | 627.068 | 609.045 | 635.318 | 614.687 | 614.368 | 545.58 | 517.263 | 468.528 | 412.608 | 455.306 | 386.567 | 277.865 |
| Other Current Assets
| 100.488 | 139.766 | 678.286 | 491.119 | 565.222 | 658.517 | 520.581 | 678.125 | 750.493 | 637.81 | 611.056 | 591.432 | 496.354 | 554.682 | 1.808 | 2.614 | 0.32 | 34.231 | 29.333 |
| Total Current Assets
| 1,667.509 | 1,982.499 | 1,915.928 | 1,812.406 | 1,715.929 | 1,765.974 | 1,888.475 | 2,077.113 | 1,903.965 | 1,912.782 | 1,816.65 | 1,721.863 | 1,674.145 | 1,695.286 | 1,507.617 | 1,379.444 | 1,535.374 | 1,384.846 | 826.924 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 454.008 | 501.691 | 468.157 | 408.397 | 340.105 | 234.876 | 228.301 | 170.966 | 159.388 | 124.338 | 109.719 | 111.962 | 113.409 | 129.058 | 144.105 | 167.757 | 187.462 | 175.167 | 167.831 |
| Goodwill
| 111.549 | 111.773 | 111.56 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 38.164 | 38.164 | 1.744 | 0 |
| Intangible Assets
| 302.615 | 262.224 | 231.123 | 177.859 | 170.247 | 154.543 | 121.161 | 106.801 | 99.766 | 70.639 | 47.681 | 48.918 | 47.52 | 44.102 | 46.614 | 45.302 | 31.412 | 17.277 | 19.004 |
| Goodwill and Intangible Assets
| 414.164 | 373.997 | 342.683 | 214.279 | 206.667 | 190.963 | 157.581 | 143.221 | 136.186 | 107.059 | 84.101 | 85.338 | 83.94 | 80.522 | 83.034 | 83.466 | 69.576 | 19.021 | 19.004 |
| Long Term Investments
| 25.578 | 11.683 | 12.143 | 18.356 | 10.043 | 5.871 | 5.624 | 6.277 | 10.406 | 12.653 | 11.172 | 10.266 | 0 | 0 | 7.058 | 14.06 | 0 | 0 | 1.769 |
| Tax Assets
| 22.338 | 23.411 | 14.208 | 14.087 | 26.069 | 13.052 | 6.404 | -6.277 | -10.406 | -12.653 | -11.172 | -10.266 | 0 | 0 | 0.5 | 0.7 | 0 | 0 | 3.9 |
| Other Non-Current Assets
| 37.331 | 47.45 | 46.845 | 20.095 | 29.694 | 5.828 | 8.996 | 10.32 | 14.453 | 15.168 | 18.385 | 12.843 | 10.677 | 3.016 | -0.199 | -0.602 | 10.081 | 6.312 | 4.71 |
| Total Non-Current Assets
| 953.419 | 958.232 | 884.036 | 675.214 | 612.578 | 450.59 | 406.906 | 324.507 | 310.027 | 246.565 | 212.205 | 210.143 | 208.026 | 212.596 | 234.498 | 265.381 | 267.119 | 200.5 | 197.214 |
| Total Assets
| 2,620.928 | 2,940.731 | 2,799.964 | 2,487.62 | 2,328.507 | 2,216.564 | 2,295.381 | 2,401.62 | 2,213.992 | 2,159.347 | 2,028.855 | 1,932.006 | 1,882.171 | 1,907.882 | 1,742.115 | 1,644.825 | 1,802.493 | 1,585.346 | 1,024.138 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 745.346 | 1,012.386 | 807.02 | 771.143 | 715.432 | 592.091 | 499.659 | 729.58 | 652.034 | 640.117 | 525.291 | 426.248 | 601.127 | 624.466 | 448.19 | 328.157 | 434.978 | 337.739 | 347.341 |
| Short Term Debt
| 181.11 | 271.635 | 332.373 | 120.21 | 180.634 | 210.039 | 250.689 | 264.877 | 266.928 | 275.964 | 320.618 | 304.864 | 230.659 | 255.76 | 159.111 | 232.563 | 228.098 | 252.837 | 220.363 |
| Tax Payables
| 2.713 | 0 | 2.135 | 5.144 | 4.589 | 6.54 | 24.794 | 26.854 | 9.187 | 16.143 | 5.57 | 1.221 | 4.481 | 4.003 | 8.657 | 9.429 | 8.417 | 8.365 | 6.363 |
| Deferred Revenue
| 40.216 | -271.635 | -332.373 | -120.21 | -180.634 | -210.039 | 24.794 | 26.854 | 9.187 | 16.143 | 5.57 | 1.221 | 4.481 | 4.003 | 145.293 | 111.277 | 158.981 | 8.365 | 6.363 |
| Other Current Liabilities
| 169.445 | 483.174 | 514.831 | 249.614 | 275.778 | 311.082 | 153.727 | 115.164 | 85.204 | 90.78 | 92.165 | 134.352 | 0.164 | 0.222 | 0.16 | 1.799 | 0.16 | 92.359 | 112.423 |
| Total Current Liabilities
| 1,136.117 | 1,495.56 | 1,321.851 | 1,020.757 | 991.21 | 903.173 | 928.869 | 1,136.475 | 1,013.353 | 1,023.004 | 943.644 | 866.685 | 836.431 | 884.451 | 752.754 | 673.796 | 822.217 | 691.3 | 686.49 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 52.977 | 78.098 | 48.392 | 39.801 | 51.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.672 | 28.082 | 40.856 | 20.577 | 26.602 |
| Deferred Revenue Non-Current
| -52.977 | -44.258 | -39.833 | -28.643 | -27.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.397 | 44.258 | 39.833 | 28.643 | 27.188 | 24.464 | 14.718 | 13.189 | 14.03 | 10.178 | 7.565 | 6.7 | 7.31 | 7 | 7.629 | 9.129 | 9.631 | 5.006 | 5.006 |
| Other Non-Current Liabilities
| 52.977 | 44.258 | 39.833 | 28.643 | 27.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.978 | 5.703 |
| Total Non-Current Liabilities
| 100.374 | 122.356 | 88.225 | 68.444 | 78.374 | 24.464 | 14.718 | 13.189 | 14.03 | 10.178 | 7.565 | 6.7 | 7.31 | 7 | 26.301 | 37.211 | 50.487 | 31.561 | 37.311 |
| Total Liabilities
| 1,236.491 | 1,617.916 | 1,410.076 | 1,089.201 | 1,069.584 | 927.637 | 943.587 | 1,149.664 | 1,027.383 | 1,033.182 | 951.209 | 873.385 | 843.741 | 891.451 | 779.055 | 711.007 | 872.704 | 722.861 | 723.801 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 18.034 | 1,347.865 | 2,005.868 | 1,802.963 | 1,817.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.254 | 84.254 | 84.254 | 83.974 | 83.974 | 83.974 | 83.974 | 83.642 | 83.393 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 0 | 0 |
| Retained Earnings
| 921.078 | 855.878 | 865.59 | 828.429 | 753.868 | 758.041 | 812.475 | 749.052 | 671.115 | 610.918 | 551.211 | 532.166 | 515.828 | 508.083 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -22.615 | -18.034 | 38.536 | -607.458 | -544.049 | -529.526 | -506.968 | -450.734 | -454.653 | -430.185 | -401.853 | -384.493 | -355.071 | -318.281 | -288.747 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 398.021 | 378.108 | -949.844 | -912.403 | -837.842 | -842.015 | 961.556 | 869.221 | 885.964 | 861.626 | 844.479 | 827.127 | 793.84 | 742.785 | 1,167.953 | 849.952 | 845.898 | 861.167 | 300.337 |
| Total Shareholders Equity
| 1,380.738 | 1,318.24 | 1,386.401 | 1,398.41 | 1,258.914 | 1,288.185 | 1,351.037 | 1,251.181 | 1,185.819 | 1,125.359 | 1,076.837 | 1,057.8 | 1,037.597 | 1,015.587 | 962.206 | 932.952 | 928.898 | 861.167 | 300.337 |
| Total Equity
| 1,384.437 | 1,322.815 | 1,389.888 | 1,398.419 | 1,258.923 | 1,288.927 | 1,351.794 | 1,251.956 | 1,186.609 | 1,126.165 | 1,077.646 | 1,058.621 | 1,038.43 | 1,016.431 | 963.06 | 933.818 | 929.789 | 862.485 | 300.337 |
| Total Liabilities & Shareholders Equity
| 2,620.928 | 2,940.731 | 2,799.964 | 2,487.62 | 2,328.507 | 2,216.564 | 2,295.381 | 2,401.62 | 2,213.992 | 2,159.347 | 2,028.855 | 1,932.006 | 1,882.171 | 1,907.882 | 1,742.115 | 1,644.825 | 1,802.493 | 1,585.346 | 1,024.138 |