Computer And Technologies Holdings Limited (0046.HK)

HKD 1.57

(-0.63%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 654.5 Million 678.49 Million 681.29 Million 667.26 Million 633.96 Million 631.34 Million
Total Current Assets 407.88 Million 412.65 Million 397.21 Million 393 Million 351.52 Million 354.41 Million
Cash And Short Term Investments 318.81 Million 313.97 Million 305.94 Million 303.01 Million 256.57 Million 265.7 Million
Cash and Cash Equivalents 81.64 Million 309.77 Million 298.39 Million 295.63 Million 200.73 Million 255.54 Million
Short Term Investments 237.17 Million 4.2 Million 7.54 Million 7.38 Million 55.84 Million 10.16 Million
Net Receivables 74.12 Million 81.74 Million 75 Million 69.9 Million 77.05 Million 70.88 Million
Inventory 14 Thousand 16 Thousand 36 Thousand 7000.00 597 Thousand 723 Thousand
Other Current Assets 14.92 Million 15.89 Million 15.04 Million 19.41 Million 14.74 Million 87.97 Million
Total Non-Current Assets 246.62 Million 265.83 Million 284.08 Million 274.26 Million 282.44 Million 276.93 Million
Net PPE 9.01 Million 12.06 Million 19.35 Million 6.97 Million 11.66 Million 3.12 Million
Good Will And Intangible Assets 167.29 Million 180.73 Million 191.35 Million 195.95 Million 194.48 Million 188.54 Million
Good Will 135 Million 135 Million 135 Million 135 Million 134.48 Million 134.48 Million
Intangible Assets 32.29 Million 45.73 Million 56.35 Million 60.95 Million 59.99 Million 54.06 Million
Long-Term Investments 66.93 Million -2.1 Million -5.44 Million -5.28 Million -53.74 Million -5.53 Million
Tax Assets 2.71 Million 2.2 Million 2.06 Million 2.32 Million 2.28 Million 2.71 Million
Other Non Current Assets 657 Thousand 72.93 Million 76.75 Million 74.3 Million 127.75 Million 88.08 Million
Other Assets - - - - - -
Total Liabilities 148.5 Million 155.39 Million 157.66 Million 151.7 Million 152.58 Million 153.28 Million
Total Current Liabilities 136.53 Million 139.23 Million 133.29 Million 133.87 Million 136.28 Million 140.55 Million
Account Payables 11.17 Million 17.03 Million 11.25 Million 18.09 Million 15.56 Million 24.53 Million
Tax Payables 9.46 Million 8.46 Million 7.42 Million 3.97 Million 9.66 Million 9.5 Million
Short Term Debt 6.26 Million 7.41 Million 7.92 Million 4.61 Million 5.88 Million -56.95 Million
Deferred Revenue 52.14 Million 54.19 Million 54.22 Million 58.7 Million 55.71 Million 56.95 Million
Other Current Liabilities 66.95 Million 60.59 Million 59.88 Million 52.46 Million 59.12 Million 116.01 Million
Total Non Current Liabilities 11.97 Million 16.16 Million 24.37 Million 17.83 Million 16.3 Million 12.73 Million
Long-Term Debt 2.88 Million 4.61 Million 10.32 Million 2.42 Million 3.78 Million -
Deferred Revenue Non Current 1.39 Million 1.4 Million 1.85 Million 2.3 Million -12.51 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 39 Thousand - 537 Thousand 12.51 Million -
Other Liabilities 1.00 - - - - -
Total Equity 505.99 Million 523.09 Million 523.62 Million 515.55 Million 481.37 Million 478.06 Million
Stock Holders Equity 504.66 Million 521.64 Million 522.14 Million 513.22 Million 481.37 Million 478.06 Million
Common Stock 24.7 Million 24.94 Million 24.94 Million 24.94 Million 24.94 Million 24.94 Million
Retained Earnings 435.62 Million 446.78 Million 443.06 Million 411.33 Million 393.31 Million 370.27 Million
Accumulated other comprehensive income 2.64 Million 3.01 Million 7.03 Million 5.83 Million 2.94 Million 35.54 Million
Common Stock Equity 504.66 Million 521.64 Million 522.14 Million 513.22 Million 481.37 Million 478.06 Million
Capital Lease Obligation 2.88 Million 12.02 Million 18.24 Million 7.03 Million 9.67 Million -
Total Investments 304.11 Million 2.1 Million 2.1 Million 2.1 Million 2.1 Million 4.63 Million
Total Debt 9.15 Million 12.02 Million 18.24 Million 7.03 Million 9.67 Million -
Net Debt -72.48 Million -297.74 Million -280.14 Million -288.59 Million -191.05 Million -255.54 Million

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