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00320 COMPUTIME

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Not Open Jan 22 16:08 CST
345.44MMarket Cap4.56P/E (TTM)

COMPUTIME Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
242.70%107.58M
----
-69.48%31.39M
----
0.36%102.86M
----
589.31%102.49M
----
6.82%14.87M
Profit adjustment
Interest (income) - adjustment
----
-0.93%-2.06M
----
-2.82%-2.04M
----
-278.10%-1.99M
----
7.24%-525K
----
64.80%-566K
Interest expense - adjustment
----
32.90%65.68M
----
257.14%49.42M
----
3.81%13.84M
----
-46.09%13.33M
----
--24.72M
Investment loss (gain)
----
----
----
----
----
----
----
--7.49M
----
----
Attributable subsidiary (profit) loss
----
-448.15%-2.07M
----
234.39%594K
----
84.48%-442K
----
-0.74%-2.85M
----
-5,233.96%-2.83M
Impairment and provisions:
----
-75.11%14.97M
----
114.84%60.12M
----
314.24%27.98M
----
-66.13%6.76M
----
107.68%19.95M
-Impairmen of inventory (reversal)
----
-79.74%11.72M
----
112.87%57.84M
----
256.78%27.17M
----
-65.11%7.62M
----
177.89%21.83M
-Impairment of trade receivables (reversal)
----
42.81%3.25M
----
112.42%2.28M
----
253.44%1.07M
----
62.97%-698K
----
-207.84%-1.89M
-Other impairments and provisions
----
----
----
----
----
-60.12%-261K
----
---163K
----
----
Revaluation surplus:
----
-68.11%-8.15M
----
25.31%-4.85M
----
-2,130.58%-6.49M
----
---291K
----
----
-Derivative financial instruments fair value (increase)
----
76.55%-1.11M
----
30.36%-4.71M
----
---6.77M
----
----
----
----
-Other fair value changes
----
-5,118.52%-7.05M
----
-148.74%-135K
----
195.19%277K
----
---291K
----
----
Asset sale loss (gain):
----
-20.05%706K
----
-69.56%883K
----
1.08%2.9M
----
534.96%2.87M
----
179.01%452K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--668K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-20.05%706K
----
-69.56%883K
----
31.74%2.9M
----
387.17%2.2M
----
179.01%452K
Depreciation and amortization:
----
5.69%169.73M
----
8.45%160.59M
----
5.03%148.08M
----
-5.02%140.99M
----
47.68%148.44M
-Amortization of intangible assets
----
19.82%49.72M
----
6.69%41.5M
----
-14.80%38.89M
----
--45.65M
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
1.02%49.1M
Special items
----
-8.25%634K
----
103.62%691K
----
-393.58%-19.07M
----
-17.28%6.5M
----
13,878.95%7.85M
Operating profit before the change of operating capital
----
16.92%347.02M
----
10.88%296.8M
----
-3.29%267.67M
----
30.00%276.77M
----
38.09%212.89M
Change of operating capital
Inventory (increase) decrease
----
246.32%133.78M
----
54.89%-91.43M
----
-619.62%-202.67M
----
59.50%-28.16M
----
-71.50%-69.54M
Accounts receivable (increase)decrease
----
161.07%35.64M
----
29.25%-58.36M
----
-195.81%-82.49M
----
-31.09%86.1M
----
198.81%124.95M
Accounts payable increase (decrease)
----
-228.36%-275.69M
----
357.27%214.78M
----
-48.94%46.97M
----
-20.12%91.98M
----
113.58%115.15M
prepayments (increase)decrease
----
1,404.25%50.34M
----
95.01%-3.86M
----
-2,485.67%-77.42M
----
93.62%-2.99M
----
-272.93%-46.95M
Derivative financial instruments (increase) decrease
----
-83.50%742K
----
-29.98%4.5M
----
169.17%6.42M
----
-562.35%-9.28M
----
113.27%2.01M
Special items for working capital changes
----
336.90%51.79M
----
76.67%-21.86M
----
-615.72%-93.72M
----
301.35%18.17M
----
23.41%4.53M
Cash  from business operations
----
0.90%343.63M
----
351.83%340.57M
----
-131.26%-135.24M
----
26.10%432.59M
----
1,913.76%343.04M
Hong Kong profits tax paid
----
100.93%44K
----
-18.63%-4.71M
----
-171.90%-3.97M
----
238.48%5.52M
----
127.65%1.63M
Other taxs
----
67.58%-6.73M
----
-42.94%-20.75M
----
-29.00%-14.52M
----
38.85%-11.25M
----
-37.94%-18.4M
Dividend paid - operating
----
----
----
----
----
----
----
20.12%-11M
----
78.13%-13.77M
Special items of business
-12.02%88.53M
----
-29.94%100.63M
----
221.00%143.64M
----
-206.05%-118.71M
----
-9.41%111.94M
----
Net cash from operations
-12.02%88.53M
6.93%336.94M
-29.94%100.63M
304.98%315.11M
221.00%143.64M
-136.97%-153.72M
-206.05%-118.71M
33.07%415.86M
-9.41%111.94M
579.39%312.5M
Cash flow from investment activities
Interest received - investment
----
0.93%2.06M
----
2.82%2.04M
----
278.10%1.99M
----
-7.24%525K
----
-64.80%566K
Dividend received - investment
----
----
----
----
----
----
----
--1.64M
----
----
Sale of fixed assets
----
9,107.89%7M
----
-96.72%76K
----
52.44%2.31M
----
-31.44%1.52M
----
416.08%2.21M
Purchase of fixed assets
----
28.34%-66.13M
----
8.35%-92.29M
----
2.78%-100.7M
----
-21.58%-103.58M
----
-17.58%-85.19M
Purchase of intangible assets
----
-28.45%-94.19M
----
-10.81%-73.33M
----
10.56%-66.17M
----
4.53%-73.98M
----
---77.5M
Acquisition of subsidiaries
----
----
----
----
----
-15,948.34%-66.88M
----
--422K
----
----
Recovery of cash from investments
----
--7.75M
----
----
----
----
----
----
----
----
Cash on investment
----
---13.13M
----
----
----
83.87%-1.25M
----
-889.91%-7.75M
----
---783K
Other items in the investment business
32.42%-59.91M
--1.4M
12.30%-88.65M
----
-28.51%-101.08M
----
26.73%-78.66M
----
-30.58%-107.35M
----
Net cash from investment operations
32.42%-59.91M
5.05%-155.25M
12.30%-88.65M
29.13%-163.5M
-28.51%-101.08M
-27.31%-230.7M
26.73%-78.66M
-12.77%-181.2M
-30.58%-107.35M
-5.44%-160.69M
Net cash before financing
139.00%28.63M
19.85%181.7M
-71.86%11.98M
139.44%151.61M
121.56%42.56M
-263.83%-384.42M
-4,400.83%-197.37M
54.57%234.65M
-88.90%4.59M
169.77%151.81M
Cash flow from financing activities
New borrowing
----
--296.46M
----
----
----
18.33%560.4M
----
--473.61M
----
----
Refund
----
-488.87%-383.52M
----
81.80%-65.13M
----
32.64%-357.76M
----
-667.94%-531.1M
----
-79.47%-69.16M
Issuing shares
----
----
----
----
----
--1.05M
----
----
----
----
Interest paid - financing
----
-32.90%-65.68M
----
-257.14%-49.42M
----
-3.81%-13.84M
----
46.09%-13.33M
----
2.74%-24.72M
Dividends paid - financing
----
55.79%-17.69M
----
19.90%-40.02M
----
---49.97M
----
----
----
----
Other items of the financing business
47.63%-41.85M
-821.43%-8.51M
-1,138.74%-79.91M
-162.06%-924K
145.06%7.69M
-78.36%1.49M
64.49%-17.07M
218.66%6.88M
52.81%-48.08M
-174.23%-5.8M
Net cash from financing operations
47.63%-41.85M
-11.96%-227.6M
-1,138.74%-79.91M
-306.77%-203.29M
145.06%7.69M
197.14%98.32M
64.49%-17.07M
29.97%-101.21M
52.81%-48.08M
-118.74%-144.52M
Effect of rate
483.07%3.82M
-18.11%2.99M
87.68%-998K
-37.07%3.65M
-691.03%-8.1M
-65.04%5.8M
-87.55%1.37M
241.18%16.59M
274.66%11.02M
-24.10%-11.75M
Net Cash
80.53%-13.23M
11.18%-45.9M
-235.18%-67.93M
81.94%-51.68M
123.43%50.25M
-314.40%-286.11M
-393.08%-214.44M
1,729.49%133.44M
28.15%-43.49M
102.57%7.29M
Begining period cash
-16.91%210.82M
-15.92%253.73M
-15.92%253.73M
-48.16%301.76M
-48.16%301.76M
34.73%582.06M
34.73%582.06M
-1.02%432.03M
-1.02%432.03M
-40.18%436.49M
Cash at the end
8.99%201.42M
-16.91%210.82M
-46.26%184.8M
-15.92%253.73M
-6.80%343.91M
-48.16%301.76M
-7.65%369M
34.73%582.06M
8.09%399.56M
-1.02%432.03M
Cash balance analysis
Cash and bank balance
8.99%201.42M
----
--184.8M
----
----
----
-21.20%308.59M
----
5.94%391.6M
----
Cash and cash equivalent balance
8.99%201.42M
----
--184.8M
----
----
----
-21.20%308.59M
----
5.94%391.6M
----
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)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----242.70%107.58M-----69.48%31.39M----0.36%102.86M----589.31%102.49M----6.82%14.87M
Profit adjustment
Interest (income) - adjustment -----0.93%-2.06M-----2.82%-2.04M-----278.10%-1.99M----7.24%-525K----64.80%-566K
Interest expense - adjustment ----32.90%65.68M----257.14%49.42M----3.81%13.84M-----46.09%13.33M------24.72M
Investment loss (gain) ------------------------------7.49M--------
Attributable subsidiary (profit) loss -----448.15%-2.07M----234.39%594K----84.48%-442K-----0.74%-2.85M-----5,233.96%-2.83M
Impairment and provisions: -----75.11%14.97M----114.84%60.12M----314.24%27.98M-----66.13%6.76M----107.68%19.95M
-Impairmen of inventory (reversal) -----79.74%11.72M----112.87%57.84M----256.78%27.17M-----65.11%7.62M----177.89%21.83M
-Impairment of trade receivables (reversal) ----42.81%3.25M----112.42%2.28M----253.44%1.07M----62.97%-698K-----207.84%-1.89M
-Other impairments and provisions ---------------------60.12%-261K-------163K--------
Revaluation surplus: -----68.11%-8.15M----25.31%-4.85M-----2,130.58%-6.49M-------291K--------
-Derivative financial instruments fair value (increase) ----76.55%-1.11M----30.36%-4.71M-------6.77M----------------
-Other fair value changes -----5,118.52%-7.05M-----148.74%-135K----195.19%277K-------291K--------
Asset sale loss (gain): -----20.05%706K-----69.56%883K----1.08%2.9M----534.96%2.87M----179.01%452K
-Loss (gain) from sale of subsidiary company ------------------------------668K--------
-Loss (gain) on sale of property, machinery and equipment -----20.05%706K-----69.56%883K----31.74%2.9M----387.17%2.2M----179.01%452K
Depreciation and amortization: ----5.69%169.73M----8.45%160.59M----5.03%148.08M-----5.02%140.99M----47.68%148.44M
-Amortization of intangible assets ----19.82%49.72M----6.69%41.5M-----14.80%38.89M------45.65M--------
-Other depreciation and amortization ------------------------------------1.02%49.1M
Special items -----8.25%634K----103.62%691K-----393.58%-19.07M-----17.28%6.5M----13,878.95%7.85M
Operating profit before the change of operating capital ----16.92%347.02M----10.88%296.8M-----3.29%267.67M----30.00%276.77M----38.09%212.89M
Change of operating capital
Inventory (increase) decrease ----246.32%133.78M----54.89%-91.43M-----619.62%-202.67M----59.50%-28.16M-----71.50%-69.54M
Accounts receivable (increase)decrease ----161.07%35.64M----29.25%-58.36M-----195.81%-82.49M-----31.09%86.1M----198.81%124.95M
Accounts payable increase (decrease) -----228.36%-275.69M----357.27%214.78M-----48.94%46.97M-----20.12%91.98M----113.58%115.15M
prepayments (increase)decrease ----1,404.25%50.34M----95.01%-3.86M-----2,485.67%-77.42M----93.62%-2.99M-----272.93%-46.95M
Derivative financial instruments (increase) decrease -----83.50%742K-----29.98%4.5M----169.17%6.42M-----562.35%-9.28M----113.27%2.01M
Special items for working capital changes ----336.90%51.79M----76.67%-21.86M-----615.72%-93.72M----301.35%18.17M----23.41%4.53M
Cash  from business operations ----0.90%343.63M----351.83%340.57M-----131.26%-135.24M----26.10%432.59M----1,913.76%343.04M
Hong Kong profits tax paid ----100.93%44K-----18.63%-4.71M-----171.90%-3.97M----238.48%5.52M----127.65%1.63M
Other taxs ----67.58%-6.73M-----42.94%-20.75M-----29.00%-14.52M----38.85%-11.25M-----37.94%-18.4M
Dividend paid - operating ----------------------------20.12%-11M----78.13%-13.77M
Special items of business -12.02%88.53M-----29.94%100.63M----221.00%143.64M-----206.05%-118.71M-----9.41%111.94M----
Net cash from operations -12.02%88.53M6.93%336.94M-29.94%100.63M304.98%315.11M221.00%143.64M-136.97%-153.72M-206.05%-118.71M33.07%415.86M-9.41%111.94M579.39%312.5M
Cash flow from investment activities
Interest received - investment ----0.93%2.06M----2.82%2.04M----278.10%1.99M-----7.24%525K-----64.80%566K
Dividend received - investment ------------------------------1.64M--------
Sale of fixed assets ----9,107.89%7M-----96.72%76K----52.44%2.31M-----31.44%1.52M----416.08%2.21M
Purchase of fixed assets ----28.34%-66.13M----8.35%-92.29M----2.78%-100.7M-----21.58%-103.58M-----17.58%-85.19M
Purchase of intangible assets -----28.45%-94.19M-----10.81%-73.33M----10.56%-66.17M----4.53%-73.98M-------77.5M
Acquisition of subsidiaries ---------------------15,948.34%-66.88M------422K--------
Recovery of cash from investments ------7.75M--------------------------------
Cash on investment -------13.13M------------83.87%-1.25M-----889.91%-7.75M-------783K
Other items in the investment business 32.42%-59.91M--1.4M12.30%-88.65M-----28.51%-101.08M----26.73%-78.66M-----30.58%-107.35M----
Net cash from investment operations 32.42%-59.91M5.05%-155.25M12.30%-88.65M29.13%-163.5M-28.51%-101.08M-27.31%-230.7M26.73%-78.66M-12.77%-181.2M-30.58%-107.35M-5.44%-160.69M
Net cash before financing 139.00%28.63M19.85%181.7M-71.86%11.98M139.44%151.61M121.56%42.56M-263.83%-384.42M-4,400.83%-197.37M54.57%234.65M-88.90%4.59M169.77%151.81M
Cash flow from financing activities
New borrowing ------296.46M------------18.33%560.4M------473.61M--------
Refund -----488.87%-383.52M----81.80%-65.13M----32.64%-357.76M-----667.94%-531.1M-----79.47%-69.16M
Issuing shares ----------------------1.05M----------------
Interest paid - financing -----32.90%-65.68M-----257.14%-49.42M-----3.81%-13.84M----46.09%-13.33M----2.74%-24.72M
Dividends paid - financing ----55.79%-17.69M----19.90%-40.02M-------49.97M----------------
Other items of the financing business 47.63%-41.85M-821.43%-8.51M-1,138.74%-79.91M-162.06%-924K145.06%7.69M-78.36%1.49M64.49%-17.07M218.66%6.88M52.81%-48.08M-174.23%-5.8M
Net cash from financing operations 47.63%-41.85M-11.96%-227.6M-1,138.74%-79.91M-306.77%-203.29M145.06%7.69M197.14%98.32M64.49%-17.07M29.97%-101.21M52.81%-48.08M-118.74%-144.52M
Effect of rate 483.07%3.82M-18.11%2.99M87.68%-998K-37.07%3.65M-691.03%-8.1M-65.04%5.8M-87.55%1.37M241.18%16.59M274.66%11.02M-24.10%-11.75M
Net Cash 80.53%-13.23M11.18%-45.9M-235.18%-67.93M81.94%-51.68M123.43%50.25M-314.40%-286.11M-393.08%-214.44M1,729.49%133.44M28.15%-43.49M102.57%7.29M
Begining period cash -16.91%210.82M-15.92%253.73M-15.92%253.73M-48.16%301.76M-48.16%301.76M34.73%582.06M34.73%582.06M-1.02%432.03M-1.02%432.03M-40.18%436.49M
Cash at the end 8.99%201.42M-16.91%210.82M-46.26%184.8M-15.92%253.73M-6.80%343.91M-48.16%301.76M-7.65%369M34.73%582.06M8.09%399.56M-1.02%432.03M
Cash balance analysis
Cash and bank balance 8.99%201.42M------184.8M-------------21.20%308.59M----5.94%391.6M----
Cash and cash equivalent balance 8.99%201.42M------184.8M-------------21.20%308.59M----5.94%391.6M----
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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