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00046 COMPUTER & TECH

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  • 1.540
  • -0.040-2.53%
Market Closed Dec 19 16:08 CST
376.27MMarket Cap11.32P/E (TTM)

COMPUTER & TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
4.56%20.76M
-26.54%37.78M
-20.51%19.86M
-10.75%51.43M
14.63%24.98M
-6.51%57.63M
12.61%21.79M
2.39%61.64M
-41.60%19.35M
-19.95%60.2M
Profit adjustment
Interest (income) - adjustment
-4.99%-7.24M
-145.45%-14.6M
-350.16%-6.89M
-137.24%-5.95M
-37.93%-1.53M
26.24%-2.51M
45.10%-1.11M
35.18%-3.4M
36.55%-2.02M
27.89%-5.25M
Dividend (income)- adjustment
30.99%-98K
32.54%-284K
26.80%-142K
16.63%-421K
22.09%-194K
-5.21%-505K
11.07%-249K
31.23%-480K
12.50%-280K
-3.41%-698K
Impairment and provisions:
-56.32%394K
27.36%1.07M
201.67%902K
780.49%837K
64.29%299K
-130.15%-123K
-49.86%182K
331.82%408K
412.93%363K
-113.87%-176K
-Impairment of trade receivables (reversal)
-56.32%394K
27.36%1.07M
201.67%902K
780.49%837K
64.29%299K
-130.15%-123K
-49.86%182K
477.78%408K
856.25%363K
-108.99%-108K
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
-200.00%-68K
Revaluation surplus:
-51.50%243K
-47.73%1.22M
-68.07%501K
451.73%2.33M
311.74%1.57M
-117.94%-663K
-117.99%-741K
193.59%3.7M
193.42%4.12M
1.82%-3.95M
-Fair value of investment properties (increase)
----
----
----
----
----
-153.13%-500K
----
125.95%941K
147.50%1.43M
17.70%-3.63M
-Other fair value changes
-51.50%243K
-47.73%1.22M
-68.07%501K
1,530.67%2.33M
311.74%1.57M
-105.92%-163K
-127.50%-741K
952.94%2.76M
291.13%2.7M
-184.11%-323K
Asset sale loss (gain):
----
-500.00%-6K
-500.00%-6K
91.67%-1K
91.67%-1K
99.40%-12K
---12K
---2M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-500.00%-6K
-500.00%-6K
91.67%-1K
91.67%-1K
99.40%-12K
---12K
---2M
----
----
Depreciation and amortization:
-0.01%11.03M
10.60%21.62M
34.24%11.03M
39.34%19.55M
41.42%8.22M
11.75%14.03M
-10.23%5.81M
-12.18%12.56M
-10.83%6.47M
77.05%14.3M
-Amortization of intangible assets
-0.79%6.67M
26.52%13.44M
94.34%6.73M
63.65%10.62M
6.62%3.46M
4.16%6.49M
7.80%3.25M
3.47%6.23M
0.00%3.01M
0.00%6.02M
Financial expense
129.32%438K
18.14%469K
-2.05%191K
62.04%397K
-68.14%195K
-78.79%245K
61.90%612K
4.81%1.16M
-38.44%378K
--1.1M
Special items
134.12%1.59M
167.30%3.36M
75.39%677K
376.14%1.26M
651.43%386K
-82.45%264K
-109.31%-70K
-28.72%1.5M
-17.00%752K
13.56%2.11M
Operating profit before the change of operating capital
3.82%27.12M
-27.09%50.63M
-23.00%26.12M
1.58%69.43M
29.40%33.92M
-8.96%68.36M
-10.02%26.22M
10.99%75.08M
-14.01%29.14M
-9.12%67.64M
Change of operating capital
Inventory (increase) decrease
--2K
-90.00%2K
----
168.97%20K
218.75%19K
-104.92%-29K
-102.72%-16K
368.25%590K
126.05%589K
-82.25%126K
Accounts receivable (increase)decrease
-111.41%-2.18M
316.88%13.15M
149.98%19.12M
-497.14%-6.06M
217.91%7.65M
-118.31%-1.02M
-384.10%-6.49M
185.57%5.54M
90.50%-1.34M
-90.00%-6.48M
Accounts payable increase (decrease)
85.65%-1.54M
-109.89%-542K
-126.42%-10.72M
261.21%5.48M
48.57%-4.74M
-329.73%-3.4M
-620.99%-9.21M
116.31%1.48M
77.19%-1.28M
-4,997.19%-9.07M
prepayments (increase)decrease
-1,044.98%-4.79M
610.07%2.33M
79.32%-418K
-117.70%-457K
-146.36%-2.02M
184.88%2.58M
554.06%4.36M
-533.33%-3.04M
-117.16%-960K
139.15%702K
Special items for working capital changes
11.74%-14.1M
-4,017.57%-6.09M
-8.21%-15.98M
98.57%-148K
-502.43%-14.77M
-315.06%-10.33M
-35.43%3.67M
721.09%4.8M
543.21%5.68M
79.88%-773K
Cash  from business operations
-75.09%4.52M
-12.89%59.47M
-9.68%18.13M
21.54%68.27M
8.29%20.07M
-33.49%56.17M
-41.77%18.53M
61.96%84.45M
96.05%31.83M
-20.89%52.15M
Hong Kong profits tax paid
-12.55%-906K
-19.54%-9.04M
-759.84%-805K
-3,160.32%-7.56M
-90.56%122K
105.25%247K
136.11%1.29M
-3,697.58%-4.71M
---3.58M
97.45%-124K
Other taxs
-85.05%16K
111.27%8K
--107K
-10.94%-71K
----
95.43%-64K
103.73%12K
63.66%-1.4M
73.45%-322K
-46.58%-3.85M
Net cash from operations
-79.20%3.63M
-16.82%50.44M
-13.68%17.43M
7.61%60.64M
1.78%20.19M
-28.07%56.35M
-28.97%19.84M
62.64%78.34M
85.91%27.93M
-17.55%48.17M
Cash flow from investment activities
Interest received - investment
4.99%7.24M
145.45%14.6M
350.16%6.89M
137.24%5.95M
37.93%1.53M
-26.24%2.51M
-45.10%1.11M
-35.18%3.4M
-36.55%2.02M
-27.89%5.25M
Dividend received - investment
-30.99%98K
-32.54%284K
-26.80%142K
-16.63%421K
-22.09%194K
5.21%505K
-11.07%249K
-31.23%480K
-12.50%280K
3.41%698K
Decrease in deposits (increase)
98.36%-957K
-262.86%-135.61M
-167.23%-58.33M
172.72%83.27M
197.02%86.76M
-817.08%-114.51M
-45.53%29.21M
76.58%-12.49M
6,261.80%53.63M
-215.57%-53.31M
Sale of fixed assets
----
500.00%6K
500.00%6K
-93.33%1K
-93.33%1K
-99.44%15K
--15K
--2.66M
----
----
Purchase of fixed assets
-103.30%-555K
54.95%-423K
31.75%-273K
-46.49%-939K
-148.45%-400K
17.50%-641K
67.41%-161K
46.78%-777K
35.42%-494K
-17.55%-1.46M
Purchase of intangible assets
----
----
----
----
----
60.89%-1.89M
----
59.51%-4.84M
31.88%-4.31M
-15.23%-11.96M
Acquisition of subsidiaries
----
----
----
----
----
----
----
--208K
----
----
Recovery of cash from investments
--2.84M
-22.70%780K
----
--1.01M
----
----
----
429.16%48.66M
--45.8M
--9.2M
Cash on investment
----
----
----
----
----
----
----
----
----
---42.83M
Net cash from investment operations
116.80%8.66M
-234.16%-120.36M
-158.53%-51.56M
178.68%89.71M
189.54%88.09M
-405.67%-114.01M
-68.61%30.42M
139.50%37.3M
3,640.28%96.93M
-322.36%-94.42M
Net cash before financing
135.99%12.29M
-146.51%-69.92M
-131.52%-34.13M
360.74%150.35M
115.43%108.28M
-149.86%-57.66M
-59.75%50.26M
350.01%115.64M
916.39%124.86M
-145.85%-46.26M
Cash flow from financing activities
Interest paid - financing
-129.32%-438K
-18.14%-469K
2.05%-191K
-62.04%-397K
68.14%-195K
78.79%-245K
-61.90%-612K
-4.81%-1.16M
38.44%-378K
---1.1M
Dividends paid - financing
56.76%-13.37M
-2.83%-44.52M
-13.54%-30.91M
2.92%-43.29M
8.48%-27.22M
-38.64%-44.59M
-50.31%-29.74M
38.03%-32.16M
33.27%-19.79M
-43.81%-51.9M
Issuance expenses and redemption of securities expenses
---4.75M
---6.2M
----
----
----
----
----
----
----
----
Other items of the financing business
----
9.60%-1.13M
59.51%-400K
53.82%-1.25M
-109.77%-988K
-1,051.91%-2.71M
-100.43%-471K
62.28%-235K
---235K
85.87%-623K
Net cash from financing operations
36.77%-22.63M
-15.45%-59.9M
-10.41%-35.79M
5.62%-51.88M
4.26%-32.42M
-46.33%-54.97M
-48.71%-33.86M
36.67%-37.57M
32.17%-22.77M
-46.48%-59.32M
Effect of rate
-677.65%-1.03M
100.73%29K
110.56%179K
-381.00%-3.99M
-350.00%-1.7M
-42.42%1.42M
1,179.25%678K
216.75%2.47M
2,750.00%53K
50.08%-2.11M
Net Cash
85.20%-10.35M
-231.85%-129.82M
-192.18%-69.93M
187.42%98.47M
362.57%75.86M
-244.27%-112.64M
-83.94%16.4M
173.95%78.07M
579.72%102.09M
-274.81%-105.57M
Begining period cash
-61.52%81.18M
81.09%210.97M
81.09%210.97M
-48.84%116.5M
-48.84%116.5M
54.73%227.71M
54.73%227.71M
-42.25%147.17M
-42.25%147.17M
28.26%254.86M
Cash at the end
-50.58%69.79M
-61.52%81.18M
-25.93%141.22M
81.09%210.97M
-22.11%190.66M
-48.84%116.5M
-1.82%244.79M
54.73%227.71M
6.74%249.32M
-42.25%147.17M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 4.56%20.76M-26.54%37.78M-20.51%19.86M-10.75%51.43M14.63%24.98M-6.51%57.63M12.61%21.79M2.39%61.64M-41.60%19.35M-19.95%60.2M
Profit adjustment
Interest (income) - adjustment -4.99%-7.24M-145.45%-14.6M-350.16%-6.89M-137.24%-5.95M-37.93%-1.53M26.24%-2.51M45.10%-1.11M35.18%-3.4M36.55%-2.02M27.89%-5.25M
Dividend (income)- adjustment 30.99%-98K32.54%-284K26.80%-142K16.63%-421K22.09%-194K-5.21%-505K11.07%-249K31.23%-480K12.50%-280K-3.41%-698K
Impairment and provisions: -56.32%394K27.36%1.07M201.67%902K780.49%837K64.29%299K-130.15%-123K-49.86%182K331.82%408K412.93%363K-113.87%-176K
-Impairment of trade receivables (reversal) -56.32%394K27.36%1.07M201.67%902K780.49%837K64.29%299K-130.15%-123K-49.86%182K477.78%408K856.25%363K-108.99%-108K
-Other impairments and provisions -------------------------------------200.00%-68K
Revaluation surplus: -51.50%243K-47.73%1.22M-68.07%501K451.73%2.33M311.74%1.57M-117.94%-663K-117.99%-741K193.59%3.7M193.42%4.12M1.82%-3.95M
-Fair value of investment properties (increase) ---------------------153.13%-500K----125.95%941K147.50%1.43M17.70%-3.63M
-Other fair value changes -51.50%243K-47.73%1.22M-68.07%501K1,530.67%2.33M311.74%1.57M-105.92%-163K-127.50%-741K952.94%2.76M291.13%2.7M-184.11%-323K
Asset sale loss (gain): -----500.00%-6K-500.00%-6K91.67%-1K91.67%-1K99.40%-12K---12K---2M--------
-Loss (gain) on sale of property, machinery and equipment -----500.00%-6K-500.00%-6K91.67%-1K91.67%-1K99.40%-12K---12K---2M--------
Depreciation and amortization: -0.01%11.03M10.60%21.62M34.24%11.03M39.34%19.55M41.42%8.22M11.75%14.03M-10.23%5.81M-12.18%12.56M-10.83%6.47M77.05%14.3M
-Amortization of intangible assets -0.79%6.67M26.52%13.44M94.34%6.73M63.65%10.62M6.62%3.46M4.16%6.49M7.80%3.25M3.47%6.23M0.00%3.01M0.00%6.02M
Financial expense 129.32%438K18.14%469K-2.05%191K62.04%397K-68.14%195K-78.79%245K61.90%612K4.81%1.16M-38.44%378K--1.1M
Special items 134.12%1.59M167.30%3.36M75.39%677K376.14%1.26M651.43%386K-82.45%264K-109.31%-70K-28.72%1.5M-17.00%752K13.56%2.11M
Operating profit before the change of operating capital 3.82%27.12M-27.09%50.63M-23.00%26.12M1.58%69.43M29.40%33.92M-8.96%68.36M-10.02%26.22M10.99%75.08M-14.01%29.14M-9.12%67.64M
Change of operating capital
Inventory (increase) decrease --2K-90.00%2K----168.97%20K218.75%19K-104.92%-29K-102.72%-16K368.25%590K126.05%589K-82.25%126K
Accounts receivable (increase)decrease -111.41%-2.18M316.88%13.15M149.98%19.12M-497.14%-6.06M217.91%7.65M-118.31%-1.02M-384.10%-6.49M185.57%5.54M90.50%-1.34M-90.00%-6.48M
Accounts payable increase (decrease) 85.65%-1.54M-109.89%-542K-126.42%-10.72M261.21%5.48M48.57%-4.74M-329.73%-3.4M-620.99%-9.21M116.31%1.48M77.19%-1.28M-4,997.19%-9.07M
prepayments (increase)decrease -1,044.98%-4.79M610.07%2.33M79.32%-418K-117.70%-457K-146.36%-2.02M184.88%2.58M554.06%4.36M-533.33%-3.04M-117.16%-960K139.15%702K
Special items for working capital changes 11.74%-14.1M-4,017.57%-6.09M-8.21%-15.98M98.57%-148K-502.43%-14.77M-315.06%-10.33M-35.43%3.67M721.09%4.8M543.21%5.68M79.88%-773K
Cash  from business operations -75.09%4.52M-12.89%59.47M-9.68%18.13M21.54%68.27M8.29%20.07M-33.49%56.17M-41.77%18.53M61.96%84.45M96.05%31.83M-20.89%52.15M
Hong Kong profits tax paid -12.55%-906K-19.54%-9.04M-759.84%-805K-3,160.32%-7.56M-90.56%122K105.25%247K136.11%1.29M-3,697.58%-4.71M---3.58M97.45%-124K
Other taxs -85.05%16K111.27%8K--107K-10.94%-71K----95.43%-64K103.73%12K63.66%-1.4M73.45%-322K-46.58%-3.85M
Net cash from operations -79.20%3.63M-16.82%50.44M-13.68%17.43M7.61%60.64M1.78%20.19M-28.07%56.35M-28.97%19.84M62.64%78.34M85.91%27.93M-17.55%48.17M
Cash flow from investment activities
Interest received - investment 4.99%7.24M145.45%14.6M350.16%6.89M137.24%5.95M37.93%1.53M-26.24%2.51M-45.10%1.11M-35.18%3.4M-36.55%2.02M-27.89%5.25M
Dividend received - investment -30.99%98K-32.54%284K-26.80%142K-16.63%421K-22.09%194K5.21%505K-11.07%249K-31.23%480K-12.50%280K3.41%698K
Decrease in deposits (increase) 98.36%-957K-262.86%-135.61M-167.23%-58.33M172.72%83.27M197.02%86.76M-817.08%-114.51M-45.53%29.21M76.58%-12.49M6,261.80%53.63M-215.57%-53.31M
Sale of fixed assets ----500.00%6K500.00%6K-93.33%1K-93.33%1K-99.44%15K--15K--2.66M--------
Purchase of fixed assets -103.30%-555K54.95%-423K31.75%-273K-46.49%-939K-148.45%-400K17.50%-641K67.41%-161K46.78%-777K35.42%-494K-17.55%-1.46M
Purchase of intangible assets --------------------60.89%-1.89M----59.51%-4.84M31.88%-4.31M-15.23%-11.96M
Acquisition of subsidiaries ------------------------------208K--------
Recovery of cash from investments --2.84M-22.70%780K------1.01M------------429.16%48.66M--45.8M--9.2M
Cash on investment ---------------------------------------42.83M
Net cash from investment operations 116.80%8.66M-234.16%-120.36M-158.53%-51.56M178.68%89.71M189.54%88.09M-405.67%-114.01M-68.61%30.42M139.50%37.3M3,640.28%96.93M-322.36%-94.42M
Net cash before financing 135.99%12.29M-146.51%-69.92M-131.52%-34.13M360.74%150.35M115.43%108.28M-149.86%-57.66M-59.75%50.26M350.01%115.64M916.39%124.86M-145.85%-46.26M
Cash flow from financing activities
Interest paid - financing -129.32%-438K-18.14%-469K2.05%-191K-62.04%-397K68.14%-195K78.79%-245K-61.90%-612K-4.81%-1.16M38.44%-378K---1.1M
Dividends paid - financing 56.76%-13.37M-2.83%-44.52M-13.54%-30.91M2.92%-43.29M8.48%-27.22M-38.64%-44.59M-50.31%-29.74M38.03%-32.16M33.27%-19.79M-43.81%-51.9M
Issuance expenses and redemption of securities expenses ---4.75M---6.2M--------------------------------
Other items of the financing business ----9.60%-1.13M59.51%-400K53.82%-1.25M-109.77%-988K-1,051.91%-2.71M-100.43%-471K62.28%-235K---235K85.87%-623K
Net cash from financing operations 36.77%-22.63M-15.45%-59.9M-10.41%-35.79M5.62%-51.88M4.26%-32.42M-46.33%-54.97M-48.71%-33.86M36.67%-37.57M32.17%-22.77M-46.48%-59.32M
Effect of rate -677.65%-1.03M100.73%29K110.56%179K-381.00%-3.99M-350.00%-1.7M-42.42%1.42M1,179.25%678K216.75%2.47M2,750.00%53K50.08%-2.11M
Net Cash 85.20%-10.35M-231.85%-129.82M-192.18%-69.93M187.42%98.47M362.57%75.86M-244.27%-112.64M-83.94%16.4M173.95%78.07M579.72%102.09M-274.81%-105.57M
Begining period cash -61.52%81.18M81.09%210.97M81.09%210.97M-48.84%116.5M-48.84%116.5M54.73%227.71M54.73%227.71M-42.25%147.17M-42.25%147.17M28.26%254.86M
Cash at the end -50.58%69.79M-61.52%81.18M-25.93%141.22M81.09%210.97M-22.11%190.66M-48.84%116.5M-1.82%244.79M54.73%227.71M6.74%249.32M-42.25%147.17M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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