Computime Group Limited (HKG:0320)

Computime Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	244.73	214.19	226.7	307.77	347.73
Cash & Short-Term Investments	244.73	214.19	226.7	307.77	347.73
Cash Growth	14.26%	-5.52%	-26.34%	-11.49%	-41.18%
Accounts Receivable	693.52	770.88	509.38	555.24	499.15
Other Receivables	1.34	3.01	6.97	10.26	-
Receivables	694.86	773.89	516.35	565.49	499.15
Inventory	734.68	756.04	823.98	969.47	935.88
Prepaid Expenses	239.27	138.33	100.25	139.77	133.17
Other Current Assets	-	0.2	0.24	-	-
Total Current Assets	1,914	1,883	1,668	1,982	1,916
Property, Plant & Equipment	453.15	392.22	454.01	501.69	468.16
Long-Term Investments	34.63	34.7	26.28	11.68	12.14
Goodwill	111.65	111.09	111.55	111.77	111.56
Other Intangible Assets	54.71	59.23	60.13	26.42	26.19
Long-Term Deferred Tax Assets	28.31	30.95	22.34	23.41	14.21
Long-Term Deferred Charges	270.52	263.62	242.49	235.81	204.93
Other Long-Term Assets	29.28	34.33	36.63	47.45	46.85
Total Assets	2,896	2,809	2,621	2,941	2,800

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	905.31	950.81	745.35	1,012	807.02
Short-Term Debt	144.64	118.25	136.45	223.51	251.2
Current Portion of Long-Term Debt	-	-	-	-	34.73
Current Portion of Leases	35.45	39.31	44.67	48.13	46.45
Current Income Taxes Payable	-	11.47	2.71	-	2.14
Current Unearned Revenue	39.27	31.1	40.22	36.16	14.15
Other Current Liabilities	231.67	185.43	166.73	175.38	166.18
Total Current Liabilities	1,356	1,336	1,136	1,496	1,322
Long-Term Leases	52.29	22.96	52.98	78.1	48.39
Long-Term Deferred Tax Liabilities	40.72	46.84	47.4	44.26	39.83
Total Liabilities	1,449	1,406	1,236	1,618	1,410

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	84.25	84.25	84.25	84.25	84.25
Additional Paid-In Capital	398.02	398.02	398.02	398.02	398.02
Retained Earnings	946.96	971	921.08	854	865.59
Comprehensive Income & Other	16.31	-52.01	-22.62	-18.03	38.54
Total Common Equity	1,446	1,401	1,381	1,318	1,386
Minority Interest	0.91	1.36	3.7	4.58	3.49
Shareholders' Equity	1,446	1,403	1,384	1,323	1,390
Total Liabilities & Equity	2,896	2,809	2,621	2,941	2,800

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	232.38	180.52	234.09	349.73	380.77
Net Cash (Debt)	12.35	33.67	-7.39	-41.96	-33.04
Net Cash Growth	-63.31%	-	-	-	-
Net Cash Per Share	0.01	0.04	-0.01	-0.05	-0.04
Filing Date Shares Outstanding	842.54	842.54	842.54	842.54	842.54
Total Common Shares Outstanding	842.54	842.54	842.54	842.54	842.54
Working Capital	557.21	546.3	531.39	486.94	594.08
Book Value Per Share	1.72	1.66	1.64	1.56	1.65
Tangible Book Value	1,279	1,231	1,209	1,180	1,249
Tangible Book Value Per Share	1.52	1.46	1.44	1.40	1.48
Buildings	29.92	29.8	30.15	25.97	25.49
Machinery	943.33	876.97	856.35	840.31	834.17
Leasehold Improvements	113.75	101.47	100.18	133.4	138.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

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