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00046 COMPUTER & TECH

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Trading Apr 29 09:00 CST
546.95MMarket Cap16.37P/E (TTM)

COMPUTER & TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-26.54%37.78M
-20.51%19.86M
-10.75%51.43M
14.63%24.98M
-6.51%57.63M
12.61%21.79M
2.39%61.64M
-41.60%19.35M
-19.95%60.2M
-3.58%33.14M
Profit adjustment
Interest (income) - adjustment
-145.45%-14.6M
-350.16%-6.89M
-137.24%-5.95M
-37.93%-1.53M
26.24%-2.51M
45.10%-1.11M
35.18%-3.4M
36.55%-2.02M
27.89%-5.25M
1.27%-3.19M
Dividend (income)- adjustment
32.54%-284K
26.80%-142K
16.63%-421K
22.09%-194K
-5.21%-505K
11.07%-249K
31.23%-480K
12.50%-280K
-3.41%-698K
1.84%-320K
Impairment and provisions:
27.36%1.07M
201.67%902K
780.49%837K
64.29%299K
-130.15%-123K
-49.86%182K
331.82%408K
412.93%363K
-113.87%-176K
-148.74%-116K
-Impairment of trade receivables (reversal)
27.36%1.07M
201.67%902K
780.49%837K
64.29%299K
-130.15%-123K
-49.86%182K
477.78%408K
856.25%363K
-108.99%-108K
-120.17%-48K
-Other impairments and provisions
----
----
----
----
----
----
----
----
-200.00%-68K
---68K
Revaluation surplus:
-47.73%1.22M
-68.07%501K
451.73%2.33M
311.74%1.57M
-117.94%-663K
-117.99%-741K
193.59%3.7M
193.42%4.12M
1.82%-3.95M
-62.43%-4.41M
-Fair value of investment properties (increase)
----
----
----
----
-153.13%-500K
----
125.95%941K
147.50%1.43M
17.70%-3.63M
0.00%-3M
-Other fair value changes
-47.73%1.22M
-68.07%501K
1,530.67%2.33M
311.74%1.57M
-105.92%-163K
-127.50%-741K
952.94%2.76M
291.13%2.7M
-184.11%-323K
-594.74%-1.41M
Asset sale loss (gain):
-500.00%-6K
-500.00%-6K
91.67%-1K
91.67%-1K
99.40%-12K
---12K
---2M
--0
--0
--0
-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
---2M
----
----
----
Depreciation and amortization:
10.60%21.62M
34.24%11.03M
39.34%19.55M
41.42%8.22M
11.75%14.03M
-10.23%5.81M
-12.18%12.56M
-10.83%6.47M
77.05%14.3M
67.61%7.26M
-Depreciation
-8.36%8.18M
-9.48%4.31M
18.41%8.93M
85.46%4.76M
19.23%7.54M
-25.91%2.57M
-23.58%6.32M
-18.50%3.46M
303.36%8.27M
221.82%4.25M
-Amortization of intangible assets
26.52%13.44M
94.34%6.73M
63.65%10.62M
6.62%3.46M
4.16%6.49M
7.80%3.25M
3.47%6.23M
0.00%3.01M
0.00%6.02M
0.00%3.01M
Financial expense
18.14%469K
-2.05%191K
62.04%397K
-68.14%195K
-78.79%245K
61.90%612K
4.81%1.16M
-38.44%378K
--1.1M
--614K
Special items
167.30%3.36M
75.39%677K
376.14%1.26M
651.43%386K
-82.45%264K
-109.31%-70K
-28.72%1.5M
-17.00%752K
13.56%2.11M
84.52%906K
Operating profit before the change of operating capital
-27.09%50.63M
-23.00%26.12M
1.58%69.43M
29.40%33.92M
-8.96%68.36M
-10.02%26.22M
10.99%75.08M
-14.01%29.14M
-9.12%67.64M
2.18%33.88M
Change of operating capital
Inventory (increase) decrease
-90.00%2K
----
168.97%20K
218.75%19K
-104.92%-29K
-102.72%-16K
368.25%590K
126.05%589K
-82.25%126K
-4,533.33%-2.26M
Accounts receivable (increase)decrease
316.88%13.15M
149.98%19.12M
-497.14%-6.06M
217.91%7.65M
-118.31%-1.02M
-384.10%-6.49M
185.57%5.54M
90.50%-1.34M
-90.00%-6.48M
23.03%-14.1M
Accounts payable increase (decrease)
-109.89%-542K
-126.42%-10.72M
261.21%5.48M
48.57%-4.74M
-329.73%-3.4M
-620.99%-9.21M
116.31%1.48M
77.19%-1.28M
-4,997.19%-9.07M
-132.32%-5.6M
prepayments (increase)decrease
610.07%2.33M
79.32%-418K
-117.70%-457K
-146.36%-2.02M
184.88%2.58M
554.06%4.36M
-533.33%-3.04M
-117.16%-960K
139.15%702K
210.88%5.6M
Cash  from business operations
-12.89%59.47M
-9.68%18.13M
21.54%68.27M
8.29%20.07M
-33.49%56.17M
-41.77%18.53M
61.96%84.45M
96.05%31.83M
-20.89%52.15M
-16.66%16.24M
Hong Kong profits tax paid
-19.54%-9.04M
-759.84%-805K
-3,160.32%-7.56M
-90.56%122K
105.25%247K
136.11%1.29M
-3,697.58%-4.71M
---3.58M
97.45%-124K
----
Other taxs
111.27%8K
--107K
-10.94%-71K
----
95.43%-64K
103.73%12K
63.66%-1.4M
73.45%-322K
-46.58%-3.85M
-28.63%-1.21M
Special items of business
-4,017.57%-6.09M
-8.21%-15.98M
98.57%-148K
-502.43%-14.77M
-315.06%-10.33M
-35.43%3.67M
721.09%4.8M
543.21%5.68M
79.88%-773K
-110.64%-1.28M
Net cash from operations
-16.82%50.44M
-13.68%17.43M
7.61%60.64M
1.78%20.19M
-28.07%56.35M
-28.97%19.84M
62.64%78.34M
85.91%27.93M
-17.55%48.17M
-18.96%15.02M
Cash flow from investment activities
Interest received - investment
145.45%14.6M
350.16%6.89M
137.24%5.95M
37.93%1.53M
-26.24%2.51M
-45.10%1.11M
-35.18%3.4M
-36.55%2.02M
-27.89%5.25M
-1.27%3.19M
Dividend received - investment
-32.54%284K
-26.80%142K
-16.63%421K
-22.09%194K
5.21%505K
-11.07%249K
-31.23%480K
-12.50%280K
3.41%698K
-1.84%320K
Decrease in deposits (increase)
-262.86%-135.61M
-167.23%-58.33M
172.72%83.27M
197.02%86.76M
-817.08%-114.51M
-45.53%29.21M
76.58%-12.49M
6,261.80%53.63M
-215.57%-53.31M
-98.19%843K
Sale of fixed assets
500.00%6K
500.00%6K
-93.33%1K
-93.33%1K
-99.44%15K
--15K
--2.66M
----
----
----
Purchase of fixed assets
54.95%-423K
31.75%-273K
-46.49%-939K
-148.45%-400K
17.50%-641K
67.41%-161K
46.78%-777K
35.42%-494K
-17.55%-1.46M
14.72%-765K
Purchase of intangible assets
----
----
----
----
60.89%-1.89M
----
59.51%-4.84M
31.88%-4.31M
-15.23%-11.96M
-47.91%-6.32M
Acquisition of subsidiaries
----
----
----
----
----
----
--208K
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
429.16%48.66M
--45.8M
--9.2M
----
Cash on investment
----
----
----
----
----
----
----
----
---42.83M
----
Other items in the investment business
-22.70%780K
----
--1.01M
----
----
----
----
----
----
----
Net cash from investment operations
-234.16%-120.36M
-158.53%-51.56M
178.68%89.71M
189.54%88.09M
-405.67%-114.01M
-68.61%30.42M
139.50%37.3M
3,640.28%96.93M
-322.36%-94.42M
-106.10%-2.74M
Net cash before financing
-146.51%-69.92M
-131.52%-34.13M
360.74%150.35M
115.43%108.28M
-149.86%-57.66M
-59.75%50.26M
350.01%115.64M
916.39%124.86M
-145.85%-46.26M
-80.63%12.29M
Cash flow from financing activities
Interest paid - financing
-18.14%-469K
2.05%-191K
-62.04%-397K
68.14%-195K
78.79%-245K
-61.90%-612K
-4.81%-1.16M
38.44%-378K
---1.1M
---614K
Dividends paid - financing
-2.83%-44.52M
-13.54%-30.91M
2.92%-43.29M
8.48%-27.22M
-38.64%-44.59M
-50.31%-29.74M
38.03%-32.16M
33.27%-19.79M
-43.81%-51.9M
---29.66M
Issuance expenses and redemption of securities expenses
---6.2M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-6.27%-8.71M
6.14%-4.69M
19.14%-8.2M
-42.64%-5M
-138.40%-10.14M
-34.69%-3.51M
32.71%-4.25M
21.07%-2.6M
-43.31%-6.32M
-17.32%-3.3M
Net cash from financing operations
-15.45%-59.9M
-10.41%-35.79M
5.62%-51.88M
4.26%-32.42M
-46.33%-54.97M
-48.71%-33.86M
36.67%-37.57M
32.17%-22.77M
-46.48%-59.32M
-1,094.13%-33.57M
Effect of rate
100.73%29K
110.56%179K
-381.00%-3.99M
-350.00%-1.7M
-42.42%1.42M
1,179.25%678K
216.75%2.47M
2,750.00%53K
50.08%-2.11M
99.86%-2K
Net Cash
-231.85%-129.82M
-192.18%-69.93M
187.42%98.47M
362.57%75.86M
-244.27%-112.64M
-83.94%16.4M
173.95%78.07M
579.72%102.09M
-274.81%-105.57M
-135.11%-21.28M
Begining period cash
81.09%210.97M
81.09%210.97M
-48.84%116.5M
-48.84%116.5M
54.73%227.71M
54.73%227.71M
-42.25%147.17M
-42.25%147.17M
28.26%254.86M
28.26%254.86M
Cash at the end
-61.52%81.18M
-25.93%141.22M
81.09%210.97M
-22.11%190.66M
-48.84%116.5M
-1.82%244.79M
54.73%227.71M
6.74%249.32M
-42.25%147.17M
-9.43%233.57M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -26.54%37.78M-20.51%19.86M-10.75%51.43M14.63%24.98M-6.51%57.63M12.61%21.79M2.39%61.64M-41.60%19.35M-19.95%60.2M-3.58%33.14M
Profit adjustment
Interest (income) - adjustment -145.45%-14.6M-350.16%-6.89M-137.24%-5.95M-37.93%-1.53M26.24%-2.51M45.10%-1.11M35.18%-3.4M36.55%-2.02M27.89%-5.25M1.27%-3.19M
Dividend (income)- adjustment 32.54%-284K26.80%-142K16.63%-421K22.09%-194K-5.21%-505K11.07%-249K31.23%-480K12.50%-280K-3.41%-698K1.84%-320K
Impairment and provisions: 27.36%1.07M201.67%902K780.49%837K64.29%299K-130.15%-123K-49.86%182K331.82%408K412.93%363K-113.87%-176K-148.74%-116K
-Impairment of trade receivables (reversal) 27.36%1.07M201.67%902K780.49%837K64.29%299K-130.15%-123K-49.86%182K477.78%408K856.25%363K-108.99%-108K-120.17%-48K
-Other impairments and provisions ---------------------------------200.00%-68K---68K
Revaluation surplus: -47.73%1.22M-68.07%501K451.73%2.33M311.74%1.57M-117.94%-663K-117.99%-741K193.59%3.7M193.42%4.12M1.82%-3.95M-62.43%-4.41M
-Fair value of investment properties (increase) -----------------153.13%-500K----125.95%941K147.50%1.43M17.70%-3.63M0.00%-3M
-Other fair value changes -47.73%1.22M-68.07%501K1,530.67%2.33M311.74%1.57M-105.92%-163K-127.50%-741K952.94%2.76M291.13%2.7M-184.11%-323K-594.74%-1.41M
Asset sale loss (gain): -500.00%-6K-500.00%-6K91.67%-1K91.67%-1K99.40%-12K---12K---2M--0--0--0
-Loss (gain) on sale of property, machinery and equipment -500.00%-6K-500.00%-6K91.67%-1K91.67%-1K99.40%-12K---12K---2M------------
Depreciation and amortization: 10.60%21.62M34.24%11.03M39.34%19.55M41.42%8.22M11.75%14.03M-10.23%5.81M-12.18%12.56M-10.83%6.47M77.05%14.3M67.61%7.26M
-Depreciation -8.36%8.18M-9.48%4.31M18.41%8.93M85.46%4.76M19.23%7.54M-25.91%2.57M-23.58%6.32M-18.50%3.46M303.36%8.27M221.82%4.25M
-Amortization of intangible assets 26.52%13.44M94.34%6.73M63.65%10.62M6.62%3.46M4.16%6.49M7.80%3.25M3.47%6.23M0.00%3.01M0.00%6.02M0.00%3.01M
Financial expense 18.14%469K-2.05%191K62.04%397K-68.14%195K-78.79%245K61.90%612K4.81%1.16M-38.44%378K--1.1M--614K
Special items 167.30%3.36M75.39%677K376.14%1.26M651.43%386K-82.45%264K-109.31%-70K-28.72%1.5M-17.00%752K13.56%2.11M84.52%906K
Operating profit before the change of operating capital -27.09%50.63M-23.00%26.12M1.58%69.43M29.40%33.92M-8.96%68.36M-10.02%26.22M10.99%75.08M-14.01%29.14M-9.12%67.64M2.18%33.88M
Change of operating capital
Inventory (increase) decrease -90.00%2K----168.97%20K218.75%19K-104.92%-29K-102.72%-16K368.25%590K126.05%589K-82.25%126K-4,533.33%-2.26M
Accounts receivable (increase)decrease 316.88%13.15M149.98%19.12M-497.14%-6.06M217.91%7.65M-118.31%-1.02M-384.10%-6.49M185.57%5.54M90.50%-1.34M-90.00%-6.48M23.03%-14.1M
Accounts payable increase (decrease) -109.89%-542K-126.42%-10.72M261.21%5.48M48.57%-4.74M-329.73%-3.4M-620.99%-9.21M116.31%1.48M77.19%-1.28M-4,997.19%-9.07M-132.32%-5.6M
prepayments (increase)decrease 610.07%2.33M79.32%-418K-117.70%-457K-146.36%-2.02M184.88%2.58M554.06%4.36M-533.33%-3.04M-117.16%-960K139.15%702K210.88%5.6M
Cash  from business operations -12.89%59.47M-9.68%18.13M21.54%68.27M8.29%20.07M-33.49%56.17M-41.77%18.53M61.96%84.45M96.05%31.83M-20.89%52.15M-16.66%16.24M
Hong Kong profits tax paid -19.54%-9.04M-759.84%-805K-3,160.32%-7.56M-90.56%122K105.25%247K136.11%1.29M-3,697.58%-4.71M---3.58M97.45%-124K----
Other taxs 111.27%8K--107K-10.94%-71K----95.43%-64K103.73%12K63.66%-1.4M73.45%-322K-46.58%-3.85M-28.63%-1.21M
Special items of business -4,017.57%-6.09M-8.21%-15.98M98.57%-148K-502.43%-14.77M-315.06%-10.33M-35.43%3.67M721.09%4.8M543.21%5.68M79.88%-773K-110.64%-1.28M
Net cash from operations -16.82%50.44M-13.68%17.43M7.61%60.64M1.78%20.19M-28.07%56.35M-28.97%19.84M62.64%78.34M85.91%27.93M-17.55%48.17M-18.96%15.02M
Cash flow from investment activities
Interest received - investment 145.45%14.6M350.16%6.89M137.24%5.95M37.93%1.53M-26.24%2.51M-45.10%1.11M-35.18%3.4M-36.55%2.02M-27.89%5.25M-1.27%3.19M
Dividend received - investment -32.54%284K-26.80%142K-16.63%421K-22.09%194K5.21%505K-11.07%249K-31.23%480K-12.50%280K3.41%698K-1.84%320K
Decrease in deposits (increase) -262.86%-135.61M-167.23%-58.33M172.72%83.27M197.02%86.76M-817.08%-114.51M-45.53%29.21M76.58%-12.49M6,261.80%53.63M-215.57%-53.31M-98.19%843K
Sale of fixed assets 500.00%6K500.00%6K-93.33%1K-93.33%1K-99.44%15K--15K--2.66M------------
Purchase of fixed assets 54.95%-423K31.75%-273K-46.49%-939K-148.45%-400K17.50%-641K67.41%-161K46.78%-777K35.42%-494K-17.55%-1.46M14.72%-765K
Purchase of intangible assets ----------------60.89%-1.89M----59.51%-4.84M31.88%-4.31M-15.23%-11.96M-47.91%-6.32M
Acquisition of subsidiaries --------------------------208K------------
Recovery of cash from investments ------------------------429.16%48.66M--45.8M--9.2M----
Cash on investment -----------------------------------42.83M----
Other items in the investment business -22.70%780K------1.01M----------------------------
Net cash from investment operations -234.16%-120.36M-158.53%-51.56M178.68%89.71M189.54%88.09M-405.67%-114.01M-68.61%30.42M139.50%37.3M3,640.28%96.93M-322.36%-94.42M-106.10%-2.74M
Net cash before financing -146.51%-69.92M-131.52%-34.13M360.74%150.35M115.43%108.28M-149.86%-57.66M-59.75%50.26M350.01%115.64M916.39%124.86M-145.85%-46.26M-80.63%12.29M
Cash flow from financing activities
Interest paid - financing -18.14%-469K2.05%-191K-62.04%-397K68.14%-195K78.79%-245K-61.90%-612K-4.81%-1.16M38.44%-378K---1.1M---614K
Dividends paid - financing -2.83%-44.52M-13.54%-30.91M2.92%-43.29M8.48%-27.22M-38.64%-44.59M-50.31%-29.74M38.03%-32.16M33.27%-19.79M-43.81%-51.9M---29.66M
Issuance expenses and redemption of securities expenses ---6.2M------------------------------------
Other items of the financing business -6.27%-8.71M6.14%-4.69M19.14%-8.2M-42.64%-5M-138.40%-10.14M-34.69%-3.51M32.71%-4.25M21.07%-2.6M-43.31%-6.32M-17.32%-3.3M
Net cash from financing operations -15.45%-59.9M-10.41%-35.79M5.62%-51.88M4.26%-32.42M-46.33%-54.97M-48.71%-33.86M36.67%-37.57M32.17%-22.77M-46.48%-59.32M-1,094.13%-33.57M
Effect of rate 100.73%29K110.56%179K-381.00%-3.99M-350.00%-1.7M-42.42%1.42M1,179.25%678K216.75%2.47M2,750.00%53K50.08%-2.11M99.86%-2K
Net Cash -231.85%-129.82M-192.18%-69.93M187.42%98.47M362.57%75.86M-244.27%-112.64M-83.94%16.4M173.95%78.07M579.72%102.09M-274.81%-105.57M-135.11%-21.28M
Begining period cash 81.09%210.97M81.09%210.97M-48.84%116.5M-48.84%116.5M54.73%227.71M54.73%227.71M-42.25%147.17M-42.25%147.17M28.26%254.86M28.26%254.86M
Cash at the end -61.52%81.18M-25.93%141.22M81.09%210.97M-22.11%190.66M-48.84%116.5M-1.82%244.79M54.73%227.71M6.74%249.32M-42.25%147.17M-9.43%233.57M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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