Computer And Technologies Holdings Limited (HKG:0046)
Hong Kong
· Delayed Price · Currency is HKD 1.230
+0.010 (0.82%)
Apr 29, 2026, 2:54 PM HKT
HKG:0046 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 345.22 | 128.91 | 316.15 | 309.77 | 298.4 | Upgrade
|
| Cash & Short-Term Investments | 345.22 | 128.91 | 316.15 | 309.77 | 298.4 | Upgrade
|
| Cash Growth | 167.81% | -59.23% | 2.06% | 3.81% | -0.33% | Upgrade
|
| Accounts Receivable | 73.14 | 76.58 | 66.04 | 76.22 | 71.23 | Upgrade
|
| Other Receivables | 14.37 | 9.39 | 8.09 | 5.53 | 3.77 | Upgrade
|
| Receivables | 87.51 | 85.97 | 74.13 | 81.74 | 75 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 11.94 | 15.3 | 14.93 | 15.9 | 15.04 | Upgrade
|
| Other Current Assets | 2.45 | 204.42 | 2.67 | 5.23 | 8.74 | Upgrade
|
| Total Current Assets | 447.14 | 434.6 | 407.89 | 412.66 | 397.21 | Upgrade
|
| Property, Plant & Equipment | 20.48 | 24.43 | 9.02 | 12.07 | 19.35 | Upgrade
|
| Long-Term Investments | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Goodwill | 135 | 135 | 135 | 135 | 135 | Upgrade
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| Other Intangible Assets | 5.61 | 5.13 | 10.99 | 16.66 | 23.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.77 | 0.77 | 2.72 | 2.21 | 2.06 | Upgrade
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| Long-Term Deferred Charges | - | 11.73 | 21.31 | 29.08 | 33.21 | Upgrade
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| Other Long-Term Assets | 45.02 | 58.85 | 65.5 | 68.73 | 69.21 | Upgrade
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| Total Assets | 656.12 | 672.61 | 654.51 | 678.49 | 681.3 | Upgrade
|
| Accounts Payable | 8.77 | 12.18 | 11.17 | 17.03 | 11.26 | Upgrade
|
| Accrued Expenses | 25.11 | 27.26 | 27.47 | 23.1 | 25.13 | Upgrade
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| Current Portion of Leases | 3.7 | 4.29 | 6.27 | 7.42 | 7.92 | Upgrade
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| Current Income Taxes Payable | 26.39 | 15.17 | 9.47 | 8.47 | 7.43 | Upgrade
|
| Current Unearned Revenue | 52.38 | 60.21 | 52.14 | 54.19 | 54.22 | Upgrade
|
| Other Current Liabilities | 30.74 | 31.03 | 30.02 | 29.03 | 27.33 | Upgrade
|
| Total Current Liabilities | 147.09 | 150.14 | 136.54 | 139.23 | 133.29 | Upgrade
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| Long-Term Leases | 11.67 | 15.01 | 2.89 | 4.61 | 10.33 | Upgrade
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| Long-Term Unearned Revenue | 0.84 | 0.89 | 1.4 | 1.41 | 1.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.11 | 3.51 | 7.69 | 10.11 | 12.2 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 0.8 | - | 0.04 | - | Upgrade
|
| Total Liabilities | 161.55 | 170.35 | 148.51 | 155.4 | 157.67 | Upgrade
|
| Common Stock | 24.43 | 24.43 | 24.7 | 24.95 | 24.95 | Upgrade
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| Additional Paid-In Capital | 41.41 | 41.41 | 47.15 | 53.1 | 53.1 | Upgrade
|
| Retained Earnings | - | 445.95 | 443.6 | 454.76 | 451.04 | Upgrade
|
| Comprehensive Income & Other | 427.69 | -10.7 | -10.78 | -11.17 | -6.95 | Upgrade
|
| Total Common Equity | 493.54 | 501.09 | 504.66 | 521.65 | 522.14 | Upgrade
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| Minority Interest | 1.03 | 1.17 | 1.34 | 1.44 | 1.49 | Upgrade
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| Shareholders' Equity | 494.57 | 502.26 | 506 | 523.09 | 523.63 | Upgrade
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| Total Liabilities & Equity | 656.12 | 672.61 | 654.51 | 678.49 | 681.3 | Upgrade
|
| Total Debt | 15.37 | 19.3 | 9.16 | 12.03 | 18.25 | Upgrade
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| Net Cash (Debt) | 329.85 | 109.61 | 306.99 | 297.75 | 280.15 | Upgrade
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| Net Cash Growth | 200.93% | -64.29% | 3.10% | 6.28% | -4.18% | Upgrade
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| Net Cash Per Share | 1.35 | 0.45 | 1.24 | 1.20 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 243.26 | 243.31 | 245.85 | 247.9 | 248.41 | Upgrade
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| Total Common Shares Outstanding | 243.26 | 243.31 | 245.85 | 247.9 | 248.41 | Upgrade
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| Working Capital | 300.05 | 284.46 | 271.35 | 273.42 | 263.92 | Upgrade
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| Book Value Per Share | 2.03 | 2.06 | 2.05 | 2.10 | 2.10 | Upgrade
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| Tangible Book Value | 352.92 | 360.97 | 358.68 | 369.99 | 363.99 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.48 | 1.46 | 1.49 | 1.47 | Upgrade
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| Machinery | - | 11.92 | 10.67 | 7.69 | 7.56 | Upgrade
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| Leasehold Improvements | - | 5.67 | 6.8 | 9.39 | 9.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.