Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COMPUTER & TECH (00046)
- 1.230
- +0.010+0.82%
Trading May 6 13:56 CST
300.53MMarket Cap16.40P/E (TTM)
1.230High1.190Low157.20KVolume1.210Open1.220Prev Close191.97KTurnover0.06%Turnover Ratio16.40P/E (Static)244.33MShares1.74552wk High0.61P/B300.53MFloat Cap1.18052wk Low0.10Dividend TTM244.33MShs Float28.900Historical High0.100Dividend LFY3.28%Range %-2.570Historical Low1.221Avg Price2000Lot Size8.13%Div Yield TTM8.13%Div Yield LFY
COMPUTER & TECH (00046) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -10.30%35.28M | 3.67%21.53M | 4.09%39.33M | 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 16.97%-12.04M | 13.18%-6.28M | 0.75%-14.5M | -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 |
| Dividend (income)- adjustment | 5.64%-184K | 6.12%-92K | 31.34%-195K | 30.99%-98K | 32.54%-284K | 26.80%-142K | 16.63%-421K | 22.09%-194K | -5.21%-505K | 11.07%-249K |
| Impairment and provisions: | -3.78%763K | -126.90%-106K | -25.61%793K | -56.32%394K | 27.36%1.07M | 201.67%902K | 780.49%837K | 64.29%299K | -130.15%-123K | -49.86%182K |
| -Impairment of trade receivables (reversal) | -3.78%763K | -126.90%-106K | -25.61%793K | -56.32%394K | 27.36%1.07M | 201.67%902K | 780.49%837K | 64.29%299K | -130.15%-123K | -49.86%182K |
| Revaluation surplus: | -241.79%-397K | -228.40%-312K | -90.94%280K | -51.50%243K | 28.15%3.09M | -69.62%501K | 463.80%2.41M | 232.88%1.65M | -117.94%-663K | -130.12%-1.24M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | 2,240.00%1.87M | ---- | 116.00%80K | 116.00%80K | -153.13%-500K | -135.09%-500K |
| -Other fair value changes | -241.79%-397K | -228.40%-312K | -77.03%280K | -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 |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | -500.00%-6K | -500.00%-6K | 91.67%-1K | 91.67%-1K | 99.40%-12K | ---12K |
| -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 |
| Depreciation and amortization: | -15.46%19.09M | -13.88%9.5M | 4.43%22.58M | -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 |
| -Amortization of intangible assets | -17.02%12.9M | -3.36%6.45M | 15.62%15.54M | -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 |
| Financial expense | 1.29%1.1M | 32.88%582K | 131.98%1.09M | 129.32%438K | 18.14%469K | -2.05%191K | 62.04%397K | -68.14%195K | -78.79%245K | 61.90%612K |
| Special items | 131.79%13.53M | 47.44%2.34M | 292.34%5.84M | 134.12%1.59M | 26.42%1.49M | 121.24%677K | 345.83%1.18M | -28.84%306K | -82.45%264K | -42.82%430K |
| Operating profit before the change of operating capital | 3.50%57.15M | 0.12%27.15M | 9.07%55.22M | 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -33.33%2K | -50.00%1K | 50.00%3K | --2K | -90.00%2K | ---- | 168.97%20K | 218.75%19K | -104.92%-29K | -102.72%-16K |
| Accounts receivable (increase)decrease | 179.70%3.06M | 618.84%11.32M | -129.24%-3.84M | -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 |
| Accounts payable increase (decrease) | -370.05%-6.55M | -600.26%-10.77M | 547.23%2.42M | 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 |
| prepayments (increase)decrease | 343.80%4.54M | 165.19%3.12M | -179.92%-1.86M | -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 |
| Special items for working capital changes | -2,069.55%-8.67M | -48.67%-20.97M | 107.22%440K | 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 |
| Cash from business operations | -5.41%49.54M | 118.41%9.86M | -11.92%52.38M | -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 |
| Hong Kong profits tax paid | -57.06%-12.93M | -367.33%-4.23M | 8.89%-8.23M | -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 |
| Other taxs | -57.14%-176K | -268.75%-27K | -1,500.00%-112K | -85.05%16K | 111.27%8K | --107K | -10.94%-71K | ---- | 95.43%-64K | 103.73%12K |
| Net cash from operations | -17.25%36.44M | 54.48%5.6M | -12.70%44.03M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -16.97%12.04M | -13.18%6.28M | -0.75%14.5M | 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 |
| Dividend received - investment | -5.64%184K | -6.12%92K | -31.34%195K | -30.99%98K | -32.54%284K | -26.80%142K | -16.63%421K | -22.09%194K | 5.21%505K | -11.07%249K |
| Decrease in deposits (increase) | 1,028.18%228.67M | 26,002.93%247.89M | 81.83%-24.64M | 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 |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 500.00%6K | 500.00%6K | -93.33%1K | -93.33%1K | -99.44%15K | --15K |
| Purchase of fixed assets | 74.31%-1.53M | -13.87%-632K | -1,305.91%-5.95M | -103.30%-555K | 54.95%-423K | 31.75%-273K | -46.49%-939K | -148.45%-400K | 17.50%-641K | 67.41%-161K |
| Purchase of intangible assets | -1,439.25%-1.65M | ---820K | ---107K | ---- | ---- | ---- | ---- | ---- | 60.89%-1.89M | ---- |
| Recovery of cash from investments | ---- | ---- | 263.85%2.84M | --2.84M | -22.70%780K | ---- | --1.01M | ---- | ---- | ---- |
| Net cash from investment operations | 1,906.03%237.71M | 2,819.32%252.81M | 89.06%-13.16M | 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 |
| Net cash before financing | 788.04%274.15M | 2,003.48%258.41M | 144.15%30.87M | 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 |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 0.09%-1.05M | -27.17%-557K | -124.52%-1.05M | -129.32%-438K | -18.14%-469K | 2.05%-191K | -62.04%-397K | 68.14%-195K | 78.79%-245K | -61.90%-612K |
| Dividends paid - financing | -0.07%-26.73M | 0.10%-13.35M | 40.00%-26.71M | 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 |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 3.19%-6.01M | ---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 |
| Net cash from financing operations | 16.89%-32.4M | 28.11%-16.27M | 34.91%-38.99M | 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 |
| Effect of rate | 150.41%869K | 239.94%1.45M | -6,044.83%-1.72M | -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 |
| Net Cash | 3,078.60%241.74M | 2,439.99%242.14M | 93.75%-8.12M | 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 |
| Begining period cash | -12.12%71.34M | -12.12%71.34M | -61.52%81.18M | -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 |
| Cash at the end | 340.10%313.95M | 351.22%314.93M | -12.12%71.34M | -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 |
| 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 | -- |
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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