Computime Group Limited (HKG:0320)
Hong Kong
· Delayed Price · Currency is HKD 0.4150
0.00 (0.00%)
May 16, 2025, 3:56 PM HKT
Computime Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 217.11 | 226.7 | 307.77 | 347.73 | 591.2 | 432.03 | Upgrade
|
| Cash & Short-Term Investments | 217.11 | 226.7 | 307.77 | 347.73 | 591.2 | 432.03 | Upgrade
|
| Cash Growth | -19.07% | -26.34% | -11.49% | -41.18% | 36.84% | -1.02% | Upgrade
|
| Accounts Receivable | 517.87 | 509.38 | 555.24 | 499.15 | 404.38 | 489.79 | Upgrade
|
| Other Receivables | - | 6.97 | 10.26 | - | - | - | Upgrade
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| Receivables | 517.87 | 516.35 | 565.49 | 499.15 | 404.38 | 489.79 | Upgrade
|
| Inventory | 940.16 | 823.98 | 969.47 | 935.88 | 739.22 | 718.68 | Upgrade
|
| Prepaid Expenses | 124.16 | 100.25 | 139.77 | 133.17 | 77.6 | 75.44 | Upgrade
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| Other Current Assets | - | 0.24 | - | - | - | - | Upgrade
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| Total Current Assets | 1,799 | 1,668 | 1,982 | 1,916 | 1,812 | 1,716 | Upgrade
|
| Property, Plant & Equipment | 421.29 | 454.01 | 501.69 | 468.16 | 408.4 | 340.11 | Upgrade
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| Long-Term Investments | 34.34 | 26.28 | 11.68 | 12.14 | 18.36 | 10.04 | Upgrade
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| Goodwill | 111.25 | 111.55 | 111.77 | 111.56 | 36.42 | 36.42 | Upgrade
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| Other Intangible Assets | 317.06 | 60.13 | 26.42 | 26.19 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.49 | 22.34 | 23.41 | 14.21 | 14.09 | 26.07 | Upgrade
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| Long-Term Deferred Charges | - | 242.49 | 235.81 | 204.93 | 177.86 | 170.25 | Upgrade
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| Other Long-Term Assets | 22.98 | 36.63 | 47.45 | 46.85 | 20.1 | 29.69 | Upgrade
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| Total Assets | 2,728 | 2,621 | 2,941 | 2,800 | 2,488 | 2,329 | Upgrade
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| Accounts Payable | 828.58 | 745.35 | 1,012 | 807.02 | 771.14 | 715.43 | Upgrade
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| Short-Term Debt | - | 136.45 | 223.51 | 251.2 | 56.02 | 113.38 | Upgrade
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| Current Portion of Long-Term Debt | 147.01 | - | - | 34.73 | 27.44 | 25.72 | Upgrade
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| Current Portion of Leases | 49.66 | 44.67 | 48.13 | 46.45 | 36.76 | 41.54 | Upgrade
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| Current Income Taxes Payable | 10.96 | 2.71 | - | 2.14 | 5.14 | 4.59 | Upgrade
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| Current Unearned Revenue | 45.88 | 40.22 | 36.16 | 14.15 | 7.25 | 6.78 | Upgrade
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| Other Current Liabilities | 196.62 | 166.73 | 175.38 | 166.18 | 117.01 | 83.78 | Upgrade
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| Total Current Liabilities | 1,279 | 1,136 | 1,496 | 1,322 | 1,021 | 991.21 | Upgrade
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| Long-Term Leases | 38.2 | 52.98 | 78.1 | 48.39 | 39.8 | 51.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.95 | 47.4 | 44.26 | 39.83 | 28.64 | 27.19 | Upgrade
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| Total Liabilities | 1,368 | 1,236 | 1,618 | 1,410 | 1,089 | 1,070 | Upgrade
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| Common Stock | 84.25 | 84.25 | 84.25 | 84.25 | 83.97 | 83.97 | Upgrade
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| Additional Paid-In Capital | 398.02 | 398.02 | 398.02 | 398.02 | 396.81 | 396.81 | Upgrade
|
| Retained Earnings | 907.76 | 921.08 | 854 | 865.59 | 828.43 | 753.87 | Upgrade
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| Comprehensive Income & Other | -32.55 | -22.62 | -18.03 | 38.54 | 89.19 | 24.26 | Upgrade
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| Total Common Equity | 1,357 | 1,381 | 1,318 | 1,386 | 1,398 | 1,259 | Upgrade
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| Minority Interest | 2.37 | 3.7 | 4.58 | 3.49 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 1,360 | 1,384 | 1,323 | 1,390 | 1,398 | 1,259 | Upgrade
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| Total Liabilities & Equity | 2,728 | 2,621 | 2,941 | 2,800 | 2,488 | 2,329 | Upgrade
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| Total Debt | 234.88 | 234.09 | 349.73 | 380.77 | 160.01 | 231.82 | Upgrade
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| Net Cash (Debt) | -17.77 | -7.39 | -41.96 | -33.04 | 431.19 | 200.21 | Upgrade
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| Net Cash Growth | - | - | - | - | 115.37% | -11.59% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.05 | -0.04 | 0.51 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 842.57 | 842.54 | 842.54 | 842.54 | 839.74 | 839.74 | Upgrade
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| Total Common Shares Outstanding | 842.57 | 842.54 | 842.54 | 842.54 | 839.74 | 839.74 | Upgrade
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| Working Capital | 520.6 | 531.39 | 486.94 | 594.08 | 791.65 | 724.72 | Upgrade
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| Book Value Per Share | 1.61 | 1.64 | 1.56 | 1.65 | 1.67 | 1.50 | Upgrade
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| Tangible Book Value | 929.18 | 1,209 | 1,180 | 1,249 | 1,362 | 1,222 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.44 | 1.40 | 1.48 | 1.62 | 1.46 | Upgrade
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| Buildings | - | 30.15 | 25.97 | 25.49 | 25.31 | - | Upgrade
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| Machinery | - | 856.35 | 840.31 | 834.17 | 773.72 | 686 | Upgrade
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| Leasehold Improvements | - | 100.18 | 133.4 | 138.08 | 127.18 | 108.75 | Upgrade
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.