C

Computer and Technologies Holdings Ltd
HKEX:46

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Computer and Technologies Holdings Ltd
HKEX:46
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Price: 1.55 HKD 0.65% Market Closed
Market Cap: 378.7m HKD
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Computer and Technologies Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
Computer and Technologies Holdings Ltd

Current Assets 416.6m
Cash & Short-Term Investments 307.6m
Receivables 89.9m
Other Current Assets 19.1m
Non-Current Assets 249.6m
Long-Term Investments 63.1m
PP&E 21.8m
Intangibles 143.2m
Other Non-Current Assets 21.5m
Current Liabilities 136.8m
Accounts Payable 81.7m
Accrued Liabilities 21.5m
Other Current Liabilities 33.6m
Non-Current Liabilities 25.1m
Long-Term Debt 17m
Other Non-Current Liabilities 8m

Balance Sheet
Computer and Technologies Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
219
220
179
114
136
135
201
296
298
310
Cash
219
220
179
114
136
135
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
201
296
298
310
Short-Term Investments
143
143
173
147
123
132
56
7
8
4
Total Receivables
34
46
52
63
66
71
77
70
75
82
Accounts Receivables
23
34
33
44
41
64
70
65
71
76
Other Receivables
11
12
19
18
25
7
7
5
4
6
Inventory
10
1
0
0
1
1
1
0
0
0
Other Current Assets
6
5
6
14
15
15
17
20
16
17
Total Current Assets
412
416
411
337
341
354
352
393
397
413
PP&E Net
5
11
7
6
4
3
12
7
19
12
PP&E Gross
5
11
7
6
4
3
12
7
19
12
Accumulated Depreciation
18
14
15
9
12
14
14
15
16
16
Intangible Assets
0
0
6
52
46
40
34
30
23
17
Goodwill
29
29
45
134
134
134
134
135
135
135
Long-Term Investments
65
67
71
72
76
80
72
68
69
69
Other Long-Term Assets
0
0
0
3
7
19
31
34
38
33
Other Assets
29
29
45
134
134
134
134
135
135
135
Total Assets
512
N/A
523
+2%
540
+3%
604
+12%
608
+1%
631
+4%
634
+0%
667
+5%
681
+2%
678
0%
Liabilities
Accounts Payable
23
21
17
21
25
25
16
67
64
17
Accrued Liabilities
13
13
13
16
19
22
20
0
0
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
6
5
8
7
Other Current Liabilities
63
64
79
108
96
94
95
63
62
92
Total Current Liabilities
98
99
108
145
140
141
136
134
133
139
Long-Term Debt
0
0
0
0
0
0
4
2
10
5
Deferred Income Tax
1
1
3
17
15
13
13
13
12
10
Minority Interest
0
0
0
0
0
0
0
2
1
1
Other Liabilities
0
0
0
0
0
0
0
3
2
1
Total Liabilities
99
N/A
100
+1%
111
+11%
163
+46%
155
-5%
153
-1%
153
0%
154
+1%
159
+3%
157
-1%
Equity
Common Stock
24
24
24
24
24
25
25
25
25
25
Retained Earnings
312
353
360
378
384
405
412
440
443
447
Additional Paid In Capital
68
38
38
38
38
53
53
53
53
53
Unrealized Security Profit/Loss
1
1
3
3
3
2
0
0
0
0
Other Equity
7
6
3
2
3
7
9
5
1
3
Total Equity
412
N/A
423
+3%
429
+1%
441
+3%
453
+3%
478
+6%
481
+1%
513
+7%
522
+2%
522
0%
Total Liabilities & Equity
512
N/A
523
+2%
540
+3%
604
+12%
608
+1%
631
+4%
634
+0%
667
+5%
681
+2%
678
0%
Shares Outstanding
Common Shares Outstanding
244
244
244
244
244
249
249
249
249
249

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