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COMPUTER & TECH (00046)

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  • -0.010-0.64%
Trading Jan 16 13:31 CST
381.16MMarket Cap12.89P/E (TTM)

COMPUTER & TECH (00046) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-16.67%10K
-21.43%11K
-25.00%12K
-12.50%14K
-5.88%16K
-55.56%16K
-26.09%17K
414.29%36K
187.50%23K
-98.83%7K
Accounts receivable
-25.95%28.53M
7.65%39.51M
24.70%38.53M
-27.91%36.71M
-17.87%30.89M
11.66%50.92M
-26.06%37.62M
2.48%45.6M
-0.51%50.87M
-11.29%44.5M
Advance deposits and other receivables
-30.39%12.89M
2.46%15.3M
17.04%18.52M
-6.09%14.93M
-9.30%15.82M
5.69%15.9M
15.19%17.45M
-22.52%15.04M
-3.56%15.15M
31.66%19.41M
Withholding and tax receivable
51.98%13.55M
16.18%9.39M
44.58%8.92M
46.28%8.09M
150.43%6.17M
46.53%5.53M
-35.41%2.46M
-26.83%3.77M
-26.98%3.81M
-22.76%5.16M
Cash and equivalents
6.97%326.93M
-59.23%128.91M
2.35%305.63M
2.06%316.15M
4.54%298.61M
3.81%309.77M
0.85%285.64M
0.94%298.4M
13.61%283.24M
47.28%295.63M
Secured deposit
-67.81%178K
43,353.00%202.49M
-27.33%553K
-54.31%466K
-43.67%761K
-14.50%1.02M
46.21%1.35M
79.13%1.19M
-62.61%924K
-73.79%666K
Financial assets at fair value-current assets
14.01%2.24M
-12.69%1.93M
-47.00%1.96M
-47.54%2.21M
-38.03%3.7M
-44.28%4.21M
-26.43%5.98M
2.21%7.55M
10.50%8.12M
-86.78%7.38M
Total current assets
2.90%428.66M
6.55%434.6M
4.93%416.58M
-1.16%407.89M
2.49%396.99M
3.89%412.66M
1.07%387.36M
1.07%397.21M
9.11%383.25M
11.80%393M
Non-current assets
Property, plant and equipment
383.15%6.11M
493.89%6.12M
7.57%1.26M
-17.52%1.03M
3.34%1.18M
3.14%1.25M
-19.82%1.14M
-39.00%1.21M
-52.51%1.42M
-37.57%1.99M
Investment property
-9.84%55M
-12.09%57M
-8.56%61M
-2.81%64.84M
0.00%66.71M
-0.12%66.71M
-0.12%66.71M
0.75%66.79M
-2.73%66.79M
-5.42%66.29M
Advance payment
-24.61%1.4M
180.82%1.85M
-26.23%1.85M
-67.48%657K
23.44%2.51M
-16.49%2.02M
278.96%2.04M
285.19%2.42M
-70.36%537K
-65.34%628K
Financial assets at fair value-non-current assets
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
Intangible assets
-56.16%11.23M
-47.80%16.86M
-34.32%25.62M
-29.39%32.29M
-26.26%39.01M
-18.85%45.73M
-8.34%52.9M
-7.54%56.36M
-5.85%57.71M
1.60%60.96M
Goodwill
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.38%135M
0.38%135M
Deferred tax assets
-68.83%698K
-71.53%773K
-31.38%2.24M
23.13%2.72M
67.42%3.26M
6.99%2.21M
-18.79%1.95M
-11.16%2.06M
3.49%2.4M
1.40%2.32M
Total non-current assets
-8.64%228.06M
-3.49%238.01M
-4.79%249.63M
-7.23%246.62M
-5.59%262.19M
-6.42%265.84M
3.10%277.71M
3.58%284.08M
-3.08%269.35M
-2.90%274.27M
Total assets
-1.42%656.72M
2.77%672.61M
1.07%666.21M
-3.53%654.51M
-0.88%659.18M
-0.41%678.49M
1.91%665.07M
2.10%681.3M
3.73%652.59M
5.25%667.27M
Liabilities
Current liabilities
Accounts payable
-10.26%60.23M
2.65%70.47M
14.78%67.12M
-0.73%68.66M
-0.79%58.48M
8.54%69.16M
2.67%58.94M
-4.30%63.72M
-9.93%57.41M
2.40%66.58M
Tax payable
43.43%19.27M
60.22%15.17M
14.29%13.43M
11.80%9.47M
15.38%11.75M
14.01%8.47M
106.91%10.19M
86.96%7.43M
8.15%4.92M
-58.88%3.97M
Financial lease liabilities-current liabilities
1.30%4.66M
-31.61%4.29M
-45.62%4.6M
-15.48%6.27M
1.67%8.46M
-6.41%7.42M
229.77%8.32M
71.72%7.92M
-49.68%2.52M
-21.61%4.61M
Total current liabilities
-3.96%131.43M
9.96%150.14M
3.42%136.85M
-1.94%136.54M
2.73%132.33M
4.46%139.23M
-0.38%128.81M
-0.44%133.29M
-3.88%129.3M
-1.77%133.88M
Net current assets
6.25%297.23M
4.83%284.46M
5.69%279.74M
-0.76%271.35M
2.36%264.67M
3.60%273.42M
1.81%258.56M
1.85%263.92M
17.17%253.95M
20.39%259.13M
Total assets less current liabilities
-0.77%525.29M
0.87%522.47M
0.48%529.36M
-3.95%517.97M
-1.75%526.86M
-1.60%539.26M
2.48%536.26M
2.74%548.01M
5.80%523.29M
7.18%533.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-24.39%12.89M
419.52%15.01M
249.35%17.05M
-37.36%2.89M
-38.54%4.88M
-55.33%4.61M
356.53%7.94M
325.95%10.33M
115.22%1.74M
-36.01%2.42M
Deferred tax liability
-63.27%2.19M
-54.33%3.51M
-38.34%5.97M
-23.93%7.69M
-15.01%9.68M
-17.17%10.11M
-6.24%11.39M
-2.87%12.2M
2.89%12.15M
0.38%12.56M
Provision-non-current liabilities
--820K
--795K
----
----
----
----
----
----
----
----
Special items of non-current liabilities
-26.42%635K
-36.01%894K
-49.18%863K
-3.39%1.4M
40.21%1.7M
-21.84%1.45M
-24.12%1.21M
-35.00%1.85M
--1.6M
--2.85M
Total non-current liabilities
-30.75%16.53M
68.77%20.21M
46.88%23.88M
-25.93%11.97M
-20.85%16.26M
-33.69%16.17M
32.67%20.54M
36.70%24.38M
22.74%15.48M
9.38%17.83M
Total liabilities
-7.94%147.96M
14.70%170.35M
8.17%160.72M
-4.43%148.51M
-0.51%148.58M
-1.44%155.4M
3.15%149.34M
3.93%157.67M
-1.60%144.78M
-0.57%151.71M
Total assets less total liabilities
0.65%508.76M
-0.74%502.26M
-1.00%505.49M
-3.27%506M
-0.99%510.6M
-0.10%523.09M
1.56%515.72M
1.57%523.63M
5.35%507.81M
7.10%515.56M
Total equity and non-current liabilities
-0.77%525.29M
0.87%522.47M
0.48%529.36M
-3.95%517.97M
-1.75%526.86M
-1.60%539.26M
2.48%536.26M
2.74%548.01M
5.80%523.29M
7.18%533.39M
Equity
Share capital
-0.25%24.43M
-1.09%24.43M
-1.82%24.5M
-0.99%24.7M
0.00%24.95M
0.00%24.95M
0.00%24.95M
0.00%24.95M
0.00%24.95M
0.00%24.95M
Reserve
--444.61M
----
----
----
----
----
----
----
----
----
Share premium
-2.80%41.41M
-12.17%41.41M
-19.78%42.6M
-11.22%47.15M
0.00%53.1M
0.00%53.1M
0.00%53.1M
0.00%53.1M
0.00%53.1M
0.00%53.1M
Other reserves
----
0.23%425.77M
1.24%441.49M
1.40%424.78M
-1.39%436.06M
-0.95%418.92M
2.51%442.19M
3.16%422.92M
5.60%431.39M
5.38%409.95M
Proposed dividend
----
-1.04%13.35M
----
-56.31%13.49M
----
13.62%30.88M
----
-8.49%27.18M
----
50.31%29.7M
Special items of shareholders' rights and interests
34.45%-2.83M
29.01%-3.87M
8.74%-4.31M
12.09%-5.45M
20.50%-4.72M
-3.21%-6.2M
-54.82%-5.94M
-34.17%-6.01M
15.52%-3.84M
17.98%-4.48M
Shareholders' Equity
0.67%507.63M
-0.71%501.09M
-1.00%504.27M
-3.26%504.66M
-0.96%509.39M
-0.09%521.65M
1.72%514.3M
1.74%522.14M
4.89%505.6M
6.61%513.22M
Non-controlling interest
-6.85%1.13M
-12.66%1.17M
0.08%1.21M
-7.42%1.34M
-14.66%1.21M
-3.09%1.44M
-35.85%1.42M
-36.38%1.49M
--2.21M
--2.34M
Total equity
0.65%508.76M
-0.74%502.26M
-1.00%505.49M
-3.27%506M
-0.99%510.6M
-0.10%523.09M
1.56%515.72M
1.57%523.63M
5.35%507.81M
7.10%515.56M
Total equity and total liabilities
-1.42%656.72M
2.77%672.61M
1.07%666.21M
-3.53%654.51M
-0.88%659.18M
-0.41%678.49M
1.91%665.07M
2.10%681.3M
3.73%652.59M
5.25%667.27M
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 Accounting Firm
--
Ernst & Young Accounting Firm
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -16.67%10K-21.43%11K-25.00%12K-12.50%14K-5.88%16K-55.56%16K-26.09%17K414.29%36K187.50%23K-98.83%7K
Accounts receivable -25.95%28.53M7.65%39.51M24.70%38.53M-27.91%36.71M-17.87%30.89M11.66%50.92M-26.06%37.62M2.48%45.6M-0.51%50.87M-11.29%44.5M
Advance deposits and other receivables -30.39%12.89M2.46%15.3M17.04%18.52M-6.09%14.93M-9.30%15.82M5.69%15.9M15.19%17.45M-22.52%15.04M-3.56%15.15M31.66%19.41M
Withholding and tax receivable 51.98%13.55M16.18%9.39M44.58%8.92M46.28%8.09M150.43%6.17M46.53%5.53M-35.41%2.46M-26.83%3.77M-26.98%3.81M-22.76%5.16M
Cash and equivalents 6.97%326.93M-59.23%128.91M2.35%305.63M2.06%316.15M4.54%298.61M3.81%309.77M0.85%285.64M0.94%298.4M13.61%283.24M47.28%295.63M
Secured deposit -67.81%178K43,353.00%202.49M-27.33%553K-54.31%466K-43.67%761K-14.50%1.02M46.21%1.35M79.13%1.19M-62.61%924K-73.79%666K
Financial assets at fair value-current assets 14.01%2.24M-12.69%1.93M-47.00%1.96M-47.54%2.21M-38.03%3.7M-44.28%4.21M-26.43%5.98M2.21%7.55M10.50%8.12M-86.78%7.38M
Total current assets 2.90%428.66M6.55%434.6M4.93%416.58M-1.16%407.89M2.49%396.99M3.89%412.66M1.07%387.36M1.07%397.21M9.11%383.25M11.80%393M
Non-current assets
Property, plant and equipment 383.15%6.11M493.89%6.12M7.57%1.26M-17.52%1.03M3.34%1.18M3.14%1.25M-19.82%1.14M-39.00%1.21M-52.51%1.42M-37.57%1.99M
Investment property -9.84%55M-12.09%57M-8.56%61M-2.81%64.84M0.00%66.71M-0.12%66.71M-0.12%66.71M0.75%66.79M-2.73%66.79M-5.42%66.29M
Advance payment -24.61%1.4M180.82%1.85M-26.23%1.85M-67.48%657K23.44%2.51M-16.49%2.02M278.96%2.04M285.19%2.42M-70.36%537K-65.34%628K
Financial assets at fair value-non-current assets 0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M
Intangible assets -56.16%11.23M-47.80%16.86M-34.32%25.62M-29.39%32.29M-26.26%39.01M-18.85%45.73M-8.34%52.9M-7.54%56.36M-5.85%57.71M1.60%60.96M
Goodwill 0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.38%135M0.38%135M
Deferred tax assets -68.83%698K-71.53%773K-31.38%2.24M23.13%2.72M67.42%3.26M6.99%2.21M-18.79%1.95M-11.16%2.06M3.49%2.4M1.40%2.32M
Total non-current assets -8.64%228.06M-3.49%238.01M-4.79%249.63M-7.23%246.62M-5.59%262.19M-6.42%265.84M3.10%277.71M3.58%284.08M-3.08%269.35M-2.90%274.27M
Total assets -1.42%656.72M2.77%672.61M1.07%666.21M-3.53%654.51M-0.88%659.18M-0.41%678.49M1.91%665.07M2.10%681.3M3.73%652.59M5.25%667.27M
Liabilities
Current liabilities
Accounts payable -10.26%60.23M2.65%70.47M14.78%67.12M-0.73%68.66M-0.79%58.48M8.54%69.16M2.67%58.94M-4.30%63.72M-9.93%57.41M2.40%66.58M
Tax payable 43.43%19.27M60.22%15.17M14.29%13.43M11.80%9.47M15.38%11.75M14.01%8.47M106.91%10.19M86.96%7.43M8.15%4.92M-58.88%3.97M
Financial lease liabilities-current liabilities 1.30%4.66M-31.61%4.29M-45.62%4.6M-15.48%6.27M1.67%8.46M-6.41%7.42M229.77%8.32M71.72%7.92M-49.68%2.52M-21.61%4.61M
Total current liabilities -3.96%131.43M9.96%150.14M3.42%136.85M-1.94%136.54M2.73%132.33M4.46%139.23M-0.38%128.81M-0.44%133.29M-3.88%129.3M-1.77%133.88M
Net current assets 6.25%297.23M4.83%284.46M5.69%279.74M-0.76%271.35M2.36%264.67M3.60%273.42M1.81%258.56M1.85%263.92M17.17%253.95M20.39%259.13M
Total assets less current liabilities -0.77%525.29M0.87%522.47M0.48%529.36M-3.95%517.97M-1.75%526.86M-1.60%539.26M2.48%536.26M2.74%548.01M5.80%523.29M7.18%533.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities -24.39%12.89M419.52%15.01M249.35%17.05M-37.36%2.89M-38.54%4.88M-55.33%4.61M356.53%7.94M325.95%10.33M115.22%1.74M-36.01%2.42M
Deferred tax liability -63.27%2.19M-54.33%3.51M-38.34%5.97M-23.93%7.69M-15.01%9.68M-17.17%10.11M-6.24%11.39M-2.87%12.2M2.89%12.15M0.38%12.56M
Provision-non-current liabilities --820K--795K--------------------------------
Special items of non-current liabilities -26.42%635K-36.01%894K-49.18%863K-3.39%1.4M40.21%1.7M-21.84%1.45M-24.12%1.21M-35.00%1.85M--1.6M--2.85M
Total non-current liabilities -30.75%16.53M68.77%20.21M46.88%23.88M-25.93%11.97M-20.85%16.26M-33.69%16.17M32.67%20.54M36.70%24.38M22.74%15.48M9.38%17.83M
Total liabilities -7.94%147.96M14.70%170.35M8.17%160.72M-4.43%148.51M-0.51%148.58M-1.44%155.4M3.15%149.34M3.93%157.67M-1.60%144.78M-0.57%151.71M
Total assets less total liabilities 0.65%508.76M-0.74%502.26M-1.00%505.49M-3.27%506M-0.99%510.6M-0.10%523.09M1.56%515.72M1.57%523.63M5.35%507.81M7.10%515.56M
Total equity and non-current liabilities -0.77%525.29M0.87%522.47M0.48%529.36M-3.95%517.97M-1.75%526.86M-1.60%539.26M2.48%536.26M2.74%548.01M5.80%523.29M7.18%533.39M
Equity
Share capital -0.25%24.43M-1.09%24.43M-1.82%24.5M-0.99%24.7M0.00%24.95M0.00%24.95M0.00%24.95M0.00%24.95M0.00%24.95M0.00%24.95M
Reserve --444.61M------------------------------------
Share premium -2.80%41.41M-12.17%41.41M-19.78%42.6M-11.22%47.15M0.00%53.1M0.00%53.1M0.00%53.1M0.00%53.1M0.00%53.1M0.00%53.1M
Other reserves ----0.23%425.77M1.24%441.49M1.40%424.78M-1.39%436.06M-0.95%418.92M2.51%442.19M3.16%422.92M5.60%431.39M5.38%409.95M
Proposed dividend -----1.04%13.35M-----56.31%13.49M----13.62%30.88M-----8.49%27.18M----50.31%29.7M
Special items of shareholders' rights and interests 34.45%-2.83M29.01%-3.87M8.74%-4.31M12.09%-5.45M20.50%-4.72M-3.21%-6.2M-54.82%-5.94M-34.17%-6.01M15.52%-3.84M17.98%-4.48M
Shareholders' Equity 0.67%507.63M-0.71%501.09M-1.00%504.27M-3.26%504.66M-0.96%509.39M-0.09%521.65M1.72%514.3M1.74%522.14M4.89%505.6M6.61%513.22M
Non-controlling interest -6.85%1.13M-12.66%1.17M0.08%1.21M-7.42%1.34M-14.66%1.21M-3.09%1.44M-35.85%1.42M-36.38%1.49M--2.21M--2.34M
Total equity 0.65%508.76M-0.74%502.26M-1.00%505.49M-3.27%506M-0.99%510.6M-0.10%523.09M1.56%515.72M1.57%523.63M5.35%507.81M7.10%515.56M
Total equity and total liabilities -1.42%656.72M2.77%672.61M1.07%666.21M-3.53%654.51M-0.88%659.18M-0.41%678.49M1.91%665.07M2.10%681.3M3.73%652.59M5.25%667.27M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young Accounting Firm--Ernst & Young Accounting Firm--Ernst & Young--Ernst & Young Accounting Firm--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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