Computer And Technologies Holdings Limited (HKG:0046)

HKG:0046 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	347.16	345.22	128.91	316.15	309.77	298.4
Short-Term Investments	-	3.4	3.14	4.29	-	-
Cash & Short-Term Investments	347.16	348.62	132.05	320.43	309.77	298.4
Cash Growth	6.19%	164.02%	-58.79%	3.44%	3.81%	-0.33%
Accounts Receivable	66.52	73.14	76.58	66.04	76.22	71.23
Other Receivables	19.13	14.37	9.39	8.09	5.53	3.77
Receivables	85.64	87.51	85.97	74.13	81.74	75
Inventory	0.01	0.01	0.01	0.01	0.02	0.04
Prepaid Expenses	12.49	8.55	12.16	10.64	15.9	15.04
Other Current Assets	2.37	2.45	204.42	2.67	5.23	8.74
Total Current Assets	447.67	447.14	434.6	407.89	412.66	397.21
Property, Plant & Equipment	11.45	20.48	24.43	9.02	12.07	19.35
Long-Term Investments	2.1	2.1	2.1	2.1	2.1	2.1
Goodwill	135	135	135	135	135	135
Other Intangible Assets	1.96	-	5.13	10.99	16.66	23.15
Long-Term Deferred Tax Assets	0.92	0.77	0.77	2.72	2.21	2.06
Long-Term Deferred Charges	-	5.61	11.73	21.31	29.08	33.21
Other Long-Term Assets	45.29	45.02	58.85	65.5	68.73	69.21
Total Assets	644.39	656.12	672.61	654.51	678.49	681.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.72	8.77	12.18	11.17	17.03	11.26
Accrued Expenses	19.93	25.11	27.26	27.47	23.1	25.13
Current Portion of Leases	1.95	3.7	4.29	6.27	7.42	7.92
Current Income Taxes Payable	27.63	26.39	15.17	9.47	8.47	7.43
Current Unearned Revenue	43.96	52.38	60.21	52.14	54.19	54.22
Other Current Liabilities	32.82	30.74	31.03	30.02	29.03	27.33
Total Current Liabilities	135	147.09	150.14	136.54	139.23	133.29
Long-Term Leases	4.29	11.67	15.01	2.89	4.61	10.33
Long-Term Unearned Revenue	1.1	0.84	0.89	1.4	1.41	1.85
Long-Term Deferred Tax Liabilities	0.61	1.11	3.51	7.69	10.11	12.2
Other Long-Term Liabilities	-	0.85	0.8	-	0.04	-
Total Liabilities	141	161.55	170.35	148.51	155.4	157.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.43	24.43	24.43	24.7	24.95	24.95
Additional Paid-In Capital	41.41	41.41	41.41	47.15	53.1	53.1
Retained Earnings	-	437.67	445.95	443.6	454.76	451.04
Comprehensive Income & Other	436.67	-9.97	-10.7	-10.78	-11.17	-6.95
Total Common Equity	502.51	493.54	501.09	504.66	521.65	522.14
Minority Interest	0.88	1.03	1.17	1.34	1.44	1.49
Shareholders' Equity	503.39	494.57	502.26	506	523.09	523.63
Total Liabilities & Equity	644.39	656.12	672.61	654.51	678.49	681.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.24	15.37	19.3	9.16	12.03	18.25
Net Cash (Debt)	340.92	333.25	112.75	311.28	297.75	280.15
Net Cash Growth	10.20%	195.56%	-63.78%	4.54%	6.28%	-4.18%
Net Cash Per Share	1.40	1.37	0.46	1.25	1.20	1.13
Filing Date Shares Outstanding	243.39	243.31	243.31	245.85	247.9	248.41
Total Common Shares Outstanding	243.39	243.31	243.31	245.85	247.9	248.41
Working Capital	312.67	300.05	284.46	271.35	273.42	263.92
Book Value Per Share	2.06	2.03	2.06	2.05	2.10	2.10
Tangible Book Value	365.55	358.54	360.97	358.68	369.99	363.99
Tangible Book Value Per Share	1.50	1.47	1.48	1.46	1.49	1.47
Machinery	-	13.57	11.92	10.67	7.69	7.56
Leasehold Improvements	-	5.77	5.67	6.8	9.39	9.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error