C
Computer and Technologies Holdings Ltd
HKEX:46
Computer and Technologies Holdings Ltd
HKEX:46
Price:
1.76
HKD
Market Closed
Market Cap:
430m
HKD
Balance Sheet
Balance Sheet Decomposition
Computer and Technologies Holdings Ltd
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 |
Balance Sheet
Computer and Technologies Holdings Ltd
Computer and Technologies Holdings Ltd
Currency: HKD
Millions
Annual
| 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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