Computime Group Ltd
HKEX:320

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Computime Group Ltd
HKEX:320
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Price: 0.425 HKD Market Closed
Market Cap: 358.1m HKD
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Balance Sheet

Balance Sheet Decomposition
Computime Group Ltd

Current Assets 1.8B
Cash & Short-Term Investments 217.1m
Receivables 517.9m
Other Current Assets 1.1B
Non-Current Assets -1.8B
Long-Term Investments 33.6m
PP&E 421.3m
Intangibles 429m
Other Non-Current Assets -2.7B
Current Liabilities 1.3B
Accounts Payable 828.6m
Short-Term Debt 147m
Other Current Liabilities 303.1m
Non-Current Liabilities 91.5m
Other Non-Current Liabilities 91.5m

Balance Sheet
Computime Group Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
195
375
715
661
434
430
570
302
254
211
Cash
195
375
715
661
434
430
570
302
254
211
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
396
170
57
68
2
2
12
0
0
0
Total Receivables
595
704
608
483
606
490
404
499
565
516
Accounts Receivables
594
700
603
483
606
490
404
499
555
509
Other Receivables
1
4
5
0
0
0
0
0
10
7
Inventory
635
609
627
638
671
719
739
936
969
824
Other Current Assets
43
47
70
37
53
75
87
179
194
116
Total Current Assets
1 913
1 904
2 077
1 888
1 766
1 716
1 812
1 916
1 982
1 668
PP&E Net
124
159
171
228
235
340
408
468
502
454
PP&E Gross
124
159
171
228
235
340
408
468
502
454
Accumulated Depreciation
430
455
451
507
530
544
607
636
637
645
Intangible Assets
1
1
1
1
1
1
1
1
27
61
Goodwill
36
36
36
36
36
36
36
112
112
112
Long-Term Investments
12
10
6
6
5
9
18
11
11
26
Other Long-Term Assets
73
103
110
136
173
226
212
292
307
301
Other Assets
36
36
36
36
36
36
36
112
112
112
Total Assets
2 159
N/A
2 214
+3%
2 402
+8%
2 295
-4%
2 217
-3%
2 329
+5%
2 488
+7%
2 800
+13%
2 941
+5%
2 621
-11%
Liabilities
Accounts Payable
640
652
730
500
592
715
771
807
1 012
745
Short-Term Debt
276
267
265
251
210
139
83
286
224
136
Current Portion of Long-Term Debt
0
0
0
0
0
42
37
46
48
45
Other Current Liabilities
107
94
142
179
101
95
129
182
212
210
Total Current Liabilities
1 023
1 013
1 136
929
903
991
1 021
1 322
1 496
1 136
Long-Term Debt
0
0
0
0
0
51
40
48
78
53
Deferred Income Tax
10
14
13
15
24
27
29
40
44
47
Minority Interest
1
1
1
1
1
0
0
3
5
4
Total Liabilities
1 034
N/A
1 028
-1%
1 150
+12%
944
-18%
928
-2%
1 070
+15%
1 089
+2%
1 414
+30%
1 622
+15%
1 240
-24%
Equity
Common Stock
83
83
84
84
84
84
84
84
84
84
Retained Earnings
622
682
762
828
773
770
840
873
856
923
Additional Paid In Capital
386
390
392
395
395
395
395
396
396
396
Other Equity
34
30
13
45
36
10
80
33
18
23
Total Equity
1 125
N/A
1 186
+5%
1 251
+6%
1 351
+8%
1 288
-5%
1 259
-2%
1 398
+11%
1 386
-1%
1 318
-5%
1 381
+5%
Total Liabilities & Equity
2 159
N/A
2 214
+3%
2 402
+8%
2 295
-4%
2 217
-3%
2 329
+5%
2 488
+7%
2 800
+13%
2 941
+5%
2 621
-11%
Shares Outstanding
Common Shares Outstanding
830
834
836
840
840
840
840
843
843
843

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