Computime Group Limited (0320.HK) - Quarterly Balance Statement

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0320.HK
Financials

0.495 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	226.699	226.699	184.802	268.254	307.77	307.77	343.907	406.448	301.758	347.727	368.999	405.772	582.064	591.203	399.558	399.558	432.031	432.031	369.652	369.652	436.488	436.488	272.623	272.623	729.615	729.615	754.402	754.402	771.92	771.92	516.913	516.913	544.427	544.427	582.255	582.255	639.654	639.654	632.227	632.227	590.907	590.907	577.409	577.409	516.063	516.063	561.021	561.021	632.211	630.612	623.341	593.775	614.407
Short Term Investments Numbers are in millions	0	0	0.705	0	0	0	0	0	0	0	60.413	0	0.705	0	0.705	0	0.705	0	0.705	0	0	0	-6.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.961	-0.904
Cash and Short Term Investments Numbers are in millions	226.699	226.699	184.802	268.254	307.77	307.77	343.907	406.448	301.758	347.727	368.999	405.772	582.064	591.203	399.558	399.558	432.031	432.031	369.652	369.652	436.488	436.488	272.623	272.623	729.615	729.615	754.402	754.402	771.92	771.92	516.913	516.913	544.427	544.427	582.255	582.255	639.654	639.654	632.227	632.227	590.907	590.907	577.409	577.409	516.063	516.063	561.021	561.021	632.211	630.612	623.341	593.775	614.407
Net Receivables Numbers are in millions	516.346	509.376	616.745	616.745	565.493	555.236	366.102	365.171	499.151	499.151	485.761	485.761	404.382	404.382	346.364	346.364	489.785	489.785	500.857	496.07	605.868	605.868	681.568	681.568	483.278	483.278	551.467	551.467	602.636	602.636	727.016	727.016	700.12	700.12	607.954	607.954	594.093	594.093	553.727	553.727	560.681	560.681	523.017	523.017	556.677	556.677	496.704	496.704	0	517.49	0	492.598	422.874
Inventory Numbers are in millions	823.976	823.976	925.684	925.684	969.47	969.47	1,118.086	1,118.086	935.884	935.884	1,075.406	1,075.406	739.223	739.223	773.899	773.899	718.676	718.676	776.751	776.751	670.969	670.969	969.499	969.499	638.279	638.279	859.139	859.139	627.068	627.068	659.643	659.643	609.045	609.045	754.037	754.037	635.318	635.318	694.842	694.842	614.687	614.687	695.23	695.23	614.368	614.368	698.674	698.674	545.58	551.646	517.263	576.115	468.528
Other Current Assets Numbers are in millions	100.488	107.458	133.907	133.907	139.766	150.023	585.602	157.89	678.286	133.166	617.236	94.702	491.119	77.598	423.764	77.4	565.222	75.437	572.753	76.683	658.517	52.649	719.58	38.012	520.581	37.303	615.398	63.931	678.125	75.489	799.811	72.795	750.493	50.373	662.525	54.571	637.81	43.717	606.352	52.625	611.056	50.375	565.737	42.72	591.432	34.755	538.053	41.349	496.354	1.758	554.682	1.922	1.808
Total Current Assets Numbers are in millions	1,667.509	1,667.509	1,944.59	1,944.59	1,982.499	1,982.499	2,047.595	2,047.595	1,915.928	1,915.928	2,061.641	2,061.641	1,812.406	1,812.406	1,597.221	1,597.221	1,715.929	1,715.929	1,719.156	1,719.156	1,765.974	1,765.974	1,961.702	1,961.702	1,888.475	1,888.475	2,228.939	2,228.939	2,077.113	2,077.113	1,976.367	1,976.367	1,903.965	1,903.965	1,998.817	1,998.817	1,912.782	1,912.782	1,933.421	1,933.421	1,816.65	1,816.65	1,838.376	1,838.376	1,721.863	1,721.863	1,797.748	1,797.748	1,674.145	1,701.506	1,695.286	1,664.41	1,507.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	454.008	454.008	443.966	443.966	501.691	501.691	440.918	440.918	468.157	468.157	429.29	429.29	408.397	408.397	379.405	379.405	340.105	340.105	272.42	272.42	234.876	234.876	229.843	229.843	228.301	228.301	206.305	206.305	170.966	170.966	158.608	158.608	159.388	159.388	140.826	140.826	124.338	124.338	123.98	123.98	109.719	109.719	112.97	112.97	111.962	111.962	115.761	115.761	113.409	119.489	129.058	136.207	144.105
Goodwill Numbers are in millions	111.549	111.549	111.529	111.529	111.773	111.773	111.775	111.775	111.56	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	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42	36.42
Intangible Assets Numbers are in millions	302.615	60.128	300.864	300.864	262.224	26.419	250.768	250.768	231.123	26.19	193.625	0	177.859	0	173.62	0	170.247	0	168.838	0	154.543	0	140.146	0	121.161	0	113.796	0	106.801	0	104.183	0	99.766	0	84.935	0	70.639	0	55.374	0	47.681	0	52.906	0	48.918	0	47.538	0	47.52	45.628	44.102	47.953	46.614
Goodwill and Intangible Assets Numbers are in millions	414.164	171.677	412.393	412.393	373.997	138.192	362.543	362.543	342.683	137.75	230.045	36.42	214.279	36.42	210.04	36.42	206.667	36.42	205.258	36.42	190.963	36.42	176.566	36.42	157.581	36.42	150.216	36.42	143.221	36.42	140.603	36.42	136.186	36.42	121.355	36.42	107.059	36.42	91.794	36.42	84.101	36.42	89.326	36.42	85.338	36.42	83.958	36.42	83.94	82.048	80.522	84.373	83.034
Long Term Investments Numbers are in millions	25.578	26.283	23.644	24.349	11.683	11.683	12.508	12.508	12.143	12.143	24.131	24.131	17.651	18.356	8.848	9.553	9.338	10.043	6.92	7.625	5.871	5.871	12.628	5.837	6.329	6.329	7.048	7.048	6.982	6.982	11.941	11.941	11.111	11.111	13.09	13.09	12.653	12.653	12.751	12.751	11.172	11.172	10.955	10.955	10.266	10.266	10.122	10.122	0	0	0	3.249	7.058
Tax Assets Numbers are in millions	22.338	0	23.301	0	23.411	0	13.858	0	14.208	0	14.225	0	14.087	0	26.351	0	26.069	0	16.371	0	13.052	0	6.944	0	6.404	0	-7.048	0	-6.982	0	-11.941	0	-11.111	0	-13.09	0	-12.653	0	-12.751	0	-11.172	0	-10.955	0	-10.266	0	-10.122	0	0	0	0	0.1	0.5
Other Non-Current Assets Numbers are in millions	37.331	301.451	64.767	87.363	47.45	306.666	41.163	55.021	46.845	265.986	30.279	238.129	20.8	212.041	34.775	234.041	30.399	226.01	6.202	190.706	5.828	173.423	0.705	154.586	8.291	135.856	10.32	117.068	10.32	110.139	15.285	107.527	14.453	103.108	15.605	87.45	15.168	73.154	15.328	57.951	18.385	54.894	13.532	55.483	12.843	51.495	12.448	-162.303	10.677	3.558	3.016	-0.256	-0.199
Total Non-Current Assets Numbers are in millions	953.419	953.419	968.071	968.071	958.232	958.232	870.99	870.99	884.036	884.036	727.97	727.97	675.214	675.214	659.419	659.419	612.578	612.578	507.171	507.171	450.59	450.59	426.686	426.686	406.906	406.906	366.841	366.841	324.507	324.507	314.496	314.496	310.027	310.027	277.786	277.786	246.565	246.565	231.102	231.102	212.205	212.205	215.828	215.828	210.143	210.143	212.167	162.303	208.026	205.095	212.596	223.673	234.498
Total Assets Numbers are in millions	2,620.928	2,620.928	2,912.661	2,912.661	2,940.731	2,940.731	2,918.585	2,918.585	2,799.964	2,799.964	2,789.611	2,789.611	2,487.62	2,487.62	2,256.64	2,256.64	2,328.507	2,328.507	2,226.327	2,226.327	2,216.564	2,216.564	2,388.388	2,388.388	2,295.381	2,295.381	2,595.78	2,595.78	2,401.62	2,401.62	2,290.863	2,290.863	2,213.992	2,213.992	2,276.603	2,276.603	2,159.347	2,159.347	2,164.523	2,164.523	2,028.855	2,028.855	2,054.204	2,054.204	1,932.006	1,932.006	2,009.915	2,009.915	1,882.171	1,906.601	1,907.882	1,888.083	1,742.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	745.346	745.346	976.516	976.516	1,012.386	1,012.386	943.102	943.102	807.02	807.02	1,003.797	1,003.797	771.143	771.143	709.115	709.115	715.432	715.432	692.078	692.078	592.091	592.091	737.937	737.937	499.659	499.659	773.098	773.098	729.58	729.58	689.656	689.656	652.034	652.034	713.047	713.047	640.117	640.117	655.739	655.739	525.291	525.295	561.179	561.183	426.248	426.252	538.93	538.93	601.127	477.549	624.466	472.343	448.19
Short Term Debt Numbers are in millions	181.11	136.445	256.648	195.896	271.635	223.51	371.114	341.962	332.373	285.923	134.241	90.237	120.21	83.454	149.068	116.804	180.634	139.099	171.063	145.86	210.039	210.039	232.365	232.365	250.689	250.689	333.559	333.559	264.877	264.877	262.897	262.897	266.928	266.928	288.304	288.304	275.964	275.964	306.749	306.749	320.618	320.618	299.135	299.135	304.864	304.864	257.918	0	230.659	222.307	255.76	248.73	159.111
Tax Payables Numbers are in millions	2.713	0	0.992	0	0	0	0	0	2.135	0	5.333	0	5.144	0	6.839	0	4.589	0	0	0	6.54	0	15.343	0	24.794	0	27.564	0	26.854	0	17.072	0	9.187	0	21.982	0	16.143	0	6.217	0	5.57	0	2.8	0	1.221	0	4.295	0	4.481	3.647	4.003	7.595	8.657
Deferred Revenue Numbers are in millions	40.216	0	42.605	0	-271.635	0	-371.114	0	-332.373	0	-134.241	0	5.144	0	6.839	0	4.589	0	2.863	0	6.54	0	15.343	0	24.794	0	27.564	0	26.854	0	17.072	0	9.187	0	21.982	0	16.143	0	6.217	0	5.57	0	2.8	0	1.221	0	4.295	0	4.481	3.647	4.003	167.58	145.293
Other Current Liabilities Numbers are in millions	169.445	254.326	242.824	346.181	483.174	259.664	581.925	239.963	514.831	228.908	346.266	256.029	124.26	166.16	105.261	144.364	90.555	136.679	91.339	119.405	94.503	101.043	143.565	158.908	153.727	178.521	179.853	207.417	115.164	142.018	140.779	157.851	85.204	94.391	134.046	156.028	90.78	106.923	113.471	119.688	92.165	97.731	167.315	170.111	134.352	135.569	170.335	432.548	0.164	182.593	0.222	0.16	0.16
Total Current Liabilities Numbers are in millions	1,136.117	1,136.117	1,518.593	1,518.593	1,495.56	1,495.56	1,525.027	1,525.027	1,321.851	1,321.851	1,350.063	1,350.063	1,020.757	1,020.757	970.283	970.283	991.21	991.21	957.343	957.343	903.173	903.173	1,129.21	1,129.21	928.869	928.869	1,314.074	1,314.074	1,136.475	1,136.475	1,110.404	1,110.404	1,013.353	1,013.353	1,157.379	1,157.379	1,023.004	1,023.004	1,082.176	1,082.176	943.644	943.644	1,030.429	1,030.429	866.685	866.685	971.478	971.478	836.431	886.096	884.451	888.813	752.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.977	52.977	40.005	40.005	78.098	78.098	36.95	36.95	48.392	48.392	38.65	38.65	39.801	39.801	38.284	38.284	51.186	51.186	11.911	11.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.004	18.672
Deferred Revenue Non-Current Numbers are in millions	-52.977	0	-44.157	0	-44.258	0	-39.491	0	-39.833	0	-28.643	0	-28.643	0	-27.188	0	-27.188	0	-24.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.397	0	44.157	0	44.258	0	39.491	0	39.833	0	28.643	0	28.643	0	27.188	0	27.188	0	24.464	0	24.464	0	14.718	0	14.718	0	14.389	0	13.189	0	14.145	0	14.03	0	10.145	0	10.178	0	7.565	0	7.565	0	6.593	0	6.7	0	6.91	0	7.31	6.62	7	7.629	7.629
Other Non-Current Liabilities Numbers are in millions	52.977	47.397	44.157	44.157	44.258	44.258	39.491	39.491	39.833	39.833	28.643	28.643	28.643	28.643	27.188	27.188	27.188	27.188	24.464	24.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100.374	100.374	84.162	84.162	122.356	122.356	76.441	76.441	88.225	88.225	67.293	67.293	68.444	68.444	65.472	65.472	78.374	78.374	36.375	36.375	24.464	0	14.718	0	14.718	0	14.389	0	13.189	0	14.145	0	14.03	0	10.145	0	10.178	0	7.565	0	7.565	0	6.593	0	6.7	0	6.91	0	7.31	6.62	7	21.633	26.301
Total Liabilities Numbers are in millions	1,236.491	1,236.491	1,602.755	1,602.755	1,617.916	1,617.916	1,601.468	1,601.468	1,410.076	1,410.076	1,417.356	1,417.356	1,089.201	1,089.201	1,035.755	1,035.755	1,069.584	1,069.584	993.718	993.718	927.637	903.173	1,143.928	1,129.21	943.587	928.869	1,328.463	1,314.074	1,149.664	1,136.475	1,124.549	1,110.404	1,027.383	1,013.353	1,167.524	1,157.379	1,033.182	1,023.004	1,089.741	1,082.176	951.209	943.644	1,037.022	1,030.429	873.385	866.685	978.388	971.478	843.741	892.716	891.451	910.446	779.055
Equity:
Preferred Stock Numbers are in millions	0	0	50.911	0	18.034	0	1,343.783	0	1,347.865	0	1,297.794	0	0	0	8.419	0	0	0	6.821	0	0	0	11.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.254	84.254	84.254	84.254	84.254	84.254	84.254	84.254	84.254	84.254	84.254	84.254	83.974	83.974	83.974	83.974	83.974	83.974	83.974	83.974	83.974	83.974	83.974	83.974	83.974	83.974	83.974	83.974	83.642	83.642	83.642	83.642	83.393	83.393	83.393	83.393	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83
Retained Earnings Numbers are in millions	921.078	921.078	874.015	874.015	855.878	853.999	861.508	861.508	865.59	865.59	815.519	815.519	828.429	828.429	748.508	748.508	753.868	753.868	757.904	757.904	758.041	758.041	774.404	774.404	812.475	812.475	740.069	740.069	749.052	749.052	664.676	664.676	671.115	671.115	605.989	605.989	610.918	610.918	552.916	552.916	551.211	551.211	485.132	485.132	532.166	532.166	508.261	508.261	515.828	495.4	508.083	0	466.21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.615	-22.615	-50.911	-50.911	-18.034	-18.034	-30.246	-30.246	38.536	38.536	74.452	74.452	-607.458	89.194	-8.419	-8.419	-544.049	24.259	-6.821	-6.821	-529.526	49.357	-11.486	-11.486	-506.968	57.775	45.687	45.687	-450.734	24.661	23.383	23.383	-454.653	39.721	27.303	27.303	-430.185	43.143	49.761	49.761	-401.853	54.328	59.932	59.932	-384.493	54.336	0	0	-355.071	0	-318.281	0	-288.747
Other Total Stockholders Equity Numbers are in millions	398.021	398.021	347.11	398.021	378.108	398.021	-945.762	398.021	-949.844	398.021	-899.773	398.021	1,093.465	396.813	388.394	396.813	965.121	396.813	389.992	396.813	975.696	396.813	385.327	396.813	961.556	396.813	396.813	396.813	869.221	393.826	393.826	393.826	885.964	391.59	391.59	391.59	861.626	388.298	388.298	388.298	844.479	388.298	388.298	388.298	827.127	388.298	439.437	439.437	793.84	434.643	742.785	893.793	701.743
Total Shareholders Equity Numbers are in millions	1,380.738	1,380.738	1,305.379	1,305.379	1,318.24	1,318.24	1,313.537	1,313.537	1,386.401	1,386.401	1,372.246	1,372.246	1,398.41	1,398.41	1,220.876	1,220.876	1,258.914	1,258.914	1,231.87	1,231.87	1,288.185	1,288.185	1,243.705	1,243.705	1,351.037	1,351.037	1,266.543	1,266.543	1,251.181	1,251.181	1,165.527	1,165.527	1,185.819	1,185.819	1,108.275	1,108.275	1,125.359	1,125.359	1,073.975	1,073.975	1,076.837	1,076.837	1,016.362	1,016.362	1,057.8	1,057.8	1,030.698	1,030.698	1,037.597	1,013.043	1,015.587	976.793	962.206
Total Equity Numbers are in millions	1,384.437	1,384.437	1,309.906	1,309.906	1,322.815	1,322.815	1,317.117	1,317.117	1,389.888	1,389.888	1,372.255	1,372.255	1,398.419	1,398.419	1,220.885	1,220.885	1,258.923	1,258.923	1,232.609	1,232.609	1,288.927	1,288.927	1,244.46	1,244.46	1,351.794	1,351.794	1,267.317	1,267.317	1,251.956	1,251.956	1,166.314	1,166.314	1,186.609	1,186.609	1,109.079	1,109.079	1,126.165	1,126.165	1,074.782	1,074.782	1,077.646	1,077.646	1,017.182	1,017.182	1,058.621	1,058.621	1,031.527	1,031.527	1,038.43	1,013.885	1,016.431	977.637	963.06
Total Liabilities & Shareholders Equity Numbers are in millions	2,620.928	2,620.928	2,912.661	2,912.661	2,940.731	2,940.731	2,918.585	2,918.585	2,799.964	2,799.964	2,789.611	2,789.611	2,487.62	2,487.62	2,256.64	2,256.64	2,328.507	2,328.507	2,226.327	2,226.327	2,216.564	2,192.1	2,388.388	2,373.67	2,295.381	2,280.663	2,595.78	2,581.391	2,401.62	2,388.431	2,290.863	2,276.718	2,213.992	2,199.962	2,276.603	2,266.458	2,159.347	2,149.169	2,164.523	2,156.958	2,028.855	2,021.29	2,054.204	2,047.611	1,932.006	1,925.306	2,009.915	0	1,882.171	1,906.601	1,907.882	1,888.083	1,742.115

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