Computer And Technologies Holdings (SEHK:46) Balance Sheet Analysis 2003-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025
Total Cash And Short-Term Investments	HK$128.907M	HK$347.675M
Net Receivables	HK$76.578M	HK$87.511M
Inventory	HK$11K	HK$9K
Prepaid Expenses And Other Current Assets	HK$15.296M	-
Other Current Assets	HK$213.81M	HK$11.943M
Total Current Assets	HK$434.602M	HK$447.138M
Property, Plant And Equipment	HK$24.429M	HK$20.477M
Goodwill And Intangible Assets	HK$151.858M	HK$140.612M
Long-Term Investments	HK$2.1M	HK$46.1M
Deferred Tax Assets	-	HK$772K
Other Noncurrent Assets	HK$59.618M	HK$1.019M
Total Noncurrent Assets	HK$238.005M	HK$208.98M
Other Assets	-	-
Total Assets	HK$672.607M	HK$656.118M

Metric	2024	2025
Total Payables	HK$58.38M	HK$35.156M
Accrued Expenses	HK$27.264M	-
Short-Term Debt	HK$4.286M	HK$3.703M
Current Portion Of Lease Obligations	HK$4.286M	-
Income Taxes Payable	HK$15.17M	-
Current Deferred Revenue	-	HK$52.377M
Other Current Liabilities	HK$102.126M	HK$55.857M
Total Current Liabilities	HK$150.138M	HK$147.093M
Long-Term Debt	HK$-15.009M	HK$-11.667M
Capital Lease Obligations	HK$19.295M	HK$11.667M
Noncurrent Deferred Revenue	HK$894K	HK$840K
Noncurrent Deferred Tax Liabilities	HK$3.511M	HK$1.108M
Other Noncurrent Liabilities	HK$795K	HK$845K
Total Noncurrent Liabilities	HK$20.209M	HK$14.46M
Other Liabilities	-	-
Total Liabilities	HK$170.347M	HK$161.553M

Metric	2024	2025
Treasury Stock	-	HK$-2.436M
Preferred Stock	-	-
Common Stock	HK$24.433M	HK$24.433M
Retained Earnings	HK$13.353M	-
Additional Paid-In Capital	HK$41.41M	HK$41.41M
Accumulated Other Comprehensive Income	HK$421.898M	-
Other Stockholders' Equity	-	HK$430.129M
Total Common Stockholders' Equity	HK$501.094M	HK$493.536M
Minority Interest	HK$1.166M	HK$1.029M
Total Equity	HK$502.26M	HK$494.565M
Total Liabilities And Equity	HK$672.607M	HK$656.118M

Metric	2024	2025
Total Investments	HK$2.1M	HK$48.423M
Total Debt	HK$19.295M	HK$15.37M
Net Debt	HK$-109.612M	HK$-329.982M

Computer And Technologies Holdings Balance Sheet

Balance Sheet Composition