Computime Group Limited (0320.HK)

HKD 0.43

(1.19%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.62 Billion 2.94 Billion 2.79 Billion 2.48 Billion 2.32 Billion 2.21 Billion
Total Current Assets 1.66 Billion 1.98 Billion 1.91 Billion 1.81 Billion 1.71 Billion 1.76 Billion
Cash And Short Term Investments 226.69 Million 307.77 Million 301.75 Million 582.06 Million 432.03 Million 436.48 Million
Cash and Cash Equivalents 226.69 Million 307.77 Million 301.75 Million 582.06 Million 432.03 Million 436.48 Million
Short Term Investments - - - - - -
Net Receivables 516.34 Million 565.49 Million 499.15 Million 404.38 Million 489.78 Million 605.86 Million
Inventory 823.97 Million 969.47 Million 935.88 Million 739.22 Million 718.67 Million 670.96 Million
Other Current Assets 100.48 Million 139.76 Million 678.28 Million 491.11 Million 565.22 Million 658.51 Million
Total Non-Current Assets 953.41 Million 958.23 Million 884.03 Million 675.21 Million 612.57 Million 450.59 Million
Net PPE 454 Million 501.69 Million 468.15 Million 408.39 Million 340.1 Million 234.87 Million
Good Will And Intangible Assets 414.16 Million 373.99 Million 342.68 Million 214.27 Million 206.66 Million 190.96 Million
Good Will 111.54 Million 111.77 Million 111.56 Million 36.42 Million 36.42 Million 36.42 Million
Intangible Assets 302.61 Million 262.22 Million 231.12 Million 177.85 Million 170.24 Million 154.54 Million
Long-Term Investments 25.57 Million 11.68 Million 12.14 Million 18.35 Million 10.04 Million 5.87 Million
Tax Assets 22.33 Million 23.41 Million 14.2 Million 14.08 Million 26.06 Million 13.05 Million
Other Non Current Assets 37.33 Million 47.45 Million 46.84 Million 20.09 Million 29.69 Million 5.82 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.23 Billion 1.61 Billion 1.41 Billion 1.08 Billion 1.06 Billion 927.63 Million
Total Current Liabilities 1.13 Billion 1.49 Billion 1.32 Billion 1.02 Billion 991.21 Million 903.17 Million
Account Payables 745.34 Million 1.01 Billion 807.02 Million 771.14 Million 715.43 Million 592.09 Million
Tax Payables 2.71 Million - 2.13 Million 5.14 Million 4.58 Million 6.54 Million
Short Term Debt 181.11 Million 271.63 Million 332.37 Million 120.21 Million 180.63 Million 210.03 Million
Deferred Revenue 40.21 Million -271.63 Million -332.37 Million -120.21 Million -180.63 Million -210.03 Million
Other Current Liabilities 169.44 Million 483.17 Million 514.83 Million 249.61 Million 275.77 Million 311.08 Million
Total Non Current Liabilities 100.37 Million 122.35 Million 88.22 Million 68.44 Million 78.37 Million 24.46 Million
Long-Term Debt 52.97 Million 78.09 Million 48.39 Million 39.8 Million 51.18 Million -
Deferred Revenue Non Current -52.97 Million -44.25 Million -39.83 Million -28.64 Million -27.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.97 Million 44.25 Million 39.83 Million 28.64 Million 27.18 Million -
Other Liabilities - - - - - -
Total Equity 1.38 Billion 1.32 Billion 1.38 Billion 1.39 Billion 1.25 Billion 1.28 Billion
Stock Holders Equity 1.38 Billion 1.31 Billion 1.38 Billion 1.39 Billion 1.25 Billion 1.28 Billion
Common Stock 84.25 Million 84.25 Million 84.25 Million 83.97 Million 83.97 Million 83.97 Million
Retained Earnings 921.07 Million 855.87 Million 865.59 Million 828.42 Million 753.86 Million 758.04 Million
Accumulated other comprehensive income -22.61 Million -18.03 Million 38.53 Million -607.45 Million -544.04 Million -529.52 Million
Common Stock Equity 1.38 Billion 1.31 Billion 1.38 Billion 1.39 Billion 1.25 Billion 1.28 Billion
Capital Lease Obligation 52.97 Million 126.22 Million 94.84 Million 76.55 Million 92.72 Million -
Total Investments 25.57 Million 11.68 Million 12.14 Million 18.35 Million 10.04 Million 5.87 Million
Total Debt 234.08 Million 349.73 Million 380.76 Million 160.01 Million 231.82 Million 210.03 Million
Net Debt 7.38 Million 41.96 Million 79 Million -422.05 Million -200.21 Million -226.44 Million

Balance Sheet Charts