Also trades as: CXGEF (OTC) · $vol 0M
0046.HK HKSE
Computer And Technologies Holdings Limited
1W: +1.6%
1M: +0.0%
3M: +0.8%
YTD: -12.1%
1Y: -23.0%
3Y: -39.5%
5Y: -45.1%
HK$1.19 ($0.15)
-0.05 (-4.03%)
Weekly Expected Move ±4.3%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$656M
-2.5% ▼
5Y CAGR: -0.3%
Total Liabilities
$162M
-5.2% ▼
5Y CAGR: +1.3%
Shareholders Equity
$494M
-1.5% ▼
5Y CAGR: -0.8%
Cash & Investments
$348M
+169.7% ▲
5Y CAGR: +2.8%
Total Debt
$15M
-20.3% ▼
5Y CAGR: +16.9%
Net Debt
-$330M
-201.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $298M | $310M | $316M | $129M | $345M |
| Short-Term Investments | $8M | $4M | $2M | $0 | $2M |
| Cash & ST Investments | $306M | $314M | $318M | $129M | $348M |
| Net Receivables | $71M | $76M | $66M | $77M | $88M |
| Inventory | $36K | $16K | $14K | $11K | $9K |
| Other Current Assets | $7M | $10M | $9M | $214M | $12M |
| Total Current Assets | $397M | $413M | $408M | $435M | $447M |
| Property, Plant & Equip. | $19M | $12M | $9M | $24M | $20M |
| Goodwill & Intangibles | $191M | $181M | $167M | $152M | $141M |
| Long-Term Investments | -$5M | -$2M | $2M | $2M | $46M |
| Other Non-Current Assets | $77M | $73M | $65M | $60M | $1M |
| Total Non-Current Assets | $284M | $266M | $247M | $238M | $209M |
| Total Assets | $681M | $678M | $655M | $673M | $656M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $17M | $11M | $12M | $9M |
| Short-Term Debt | $8M | $7M | $6M | $4M | $4M |
| Deferred Revenue | $54M | $54M | $52M | $0 | $52M |
| Other Current Liabilities | $45M | $45M | $51M | $102M | $56M |
| Total Current Liabilities | $133M | $139M | $137M | $150M | $147M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $39K | $0 | $795K | $845K |
| Total Non-Current Liabilities | $24M | $16M | $12M | $20M | $14M |
| Total Liabilities | $158M | $155M | $149M | $170M | $162M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $24M | $24M |
| Retained Earnings | $443M | $447M | $436M | $13M | $0 |
| Accumulated OCI | $7M | $3M | -$11M | $422M | $0 |
| Total Stockholders Equity | $522M | $522M | $505M | $501M | $494M |
| Total Liabilities & Equity | $681M | $678M | $655M | $673M | $656M |
| — Key Metrics — | |||||
| Total Debt | $18M | $12M | $9M | $19M | $15M |
| Net Debt | -$280M | -$298M | -$307M | -$110M | -$330M |
| Total Investments | $2M | $2M | $4M | $2M | $48M |