Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COMPUTER & TECH (00046)
- 1.220
- 0.0000.00%
Market Closed May 6 16:00 CST
298.09MMarket Cap16.27P/E (TTM)
1.230High1.190Low181.20KVolume1.210Open1.220Prev Close221.27KTurnover0.07%Turnover Ratio16.27P/E (Static)244.33MShares1.74552wk High0.60P/B298.09MFloat Cap1.18052wk Low0.10Dividend TTM244.33MShs Float28.900Historical High0.100Dividend LFY3.28%Range %-2.570Historical Low1.221Avg Price2000Lot Size8.20%Div Yield TTM8.20%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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"