HK Stock MarketDetailed Quotes
00320 COMPUTIME
- 0.430
- -0.110-20.37%
Market Closed Nov 29 16:08 CST
362.29MMarket Cap4.78P/E (TTM)
0.520High0.420Low3.87MVolume0.520Open0.540Pre Close1.72MTurnover0.46%Turnover Ratio4.26P/E (Static)842.54MShares0.62052wk High0.27P/B362.29MFloat Cap0.28052wk Low0.05Dividend TTM842.54MShs Float2.530Historical High0.050Dividend LFY18.52%Amplitude-0.302Historical Low0.443Avg Price2000Lot Size11.63%Div YieldTTM11.63%Div Yield LFY
COMPUTIME Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ---- | -2.74%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 | ---- | -29.94%100.63M | ---- | 221.00%143.64M | ---- | -206.05%-118.71M | ---- | -9.41%111.94M | ---- | 137.86%123.56M |
| Net cash from operations | 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 | 137.86%123.56M |
| 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 | --1.4M | 12.30%-88.65M | ---- | -28.51%-101.08M | ---- | 26.73%-78.66M | ---- | -30.58%-107.35M | ---- | 5.46%-82.21M |
| Net cash from investment operations | 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 | 5.46%-82.21M |
| Net cash before financing | 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 | 110.00%41.35M |
| 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 | -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 | -223.83%-101.88M |
| Net cash from financing operations | -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 | -223.83%-101.88M |
| Effect of rate | -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 | 48.21%-6.31M |
| Net Cash | 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 | 86.39%-60.53M |
| Begining period cash | -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 | -40.18%436.49M |
| Cash at the end | -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 | 35.59%369.65M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -21.20%308.59M | ---- | 5.94%391.6M | ---- | 76.33%369.65M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | -21.20%308.59M | ---- | 5.94%391.6M | ---- | 10.14%369.65M |
| 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 | -- |
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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