0320.HK HKSE
Computime Group Limited
1W: +0.5%
1M: -2.2%
3M: -5.4%
YTD: -9.3%
1Y: -25.3%
3Y: +38.2%
5Y: -11.9%
HK$0.44 ($0.06)
-0.01 (-2.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.8B
+7.2% ▲
5Y CAGR: +3.8%
Total Liabilities
$1.4B
+13.7% ▲
5Y CAGR: +5.6%
Shareholders Equity
$1.4B
+1.5% ▲
5Y CAGR: +2.2%
Cash & Investments
$196M
-13.6% ▼
5Y CAGR: -14.6%
Total Debt
$181M
-22.9% ▼
5Y CAGR: -4.9%
Net Debt
-$15M
-307.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $582M | $302M | $308M | $227M | $196M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $582M | $302M | $308M | $227M | $196M |
| Net Receivables | $482M | $632M | $695M | $617M | $912M |
| Inventory | $739M | $936M | $969M | $824M | $756M |
| Other Current Assets | $9M | $46M | $10M | $7M | $19M |
| Total Current Assets | $1.8B | $1.9B | $2.0B | $1.7B | $1.9B |
| Property, Plant & Equip. | $408M | $468M | $502M | $454M | $392M |
| Goodwill & Intangibles | $214M | $343M | $374M | $172M | $434M |
| Long-Term Investments | $18M | $12M | $12M | $26M | $34M |
| Other Non-Current Assets | $20M | $47M | $47M | $279M | $35M |
| Total Non-Current Assets | $675M | $884M | $958M | $953M | $926M |
| Total Assets | $2.5B | $2.8B | $2.9B | $2.6B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $771M | $807M | $1.0B | $745M | $951M |
| Short-Term Debt | $83M | $286M | $224M | $136M | $118M |
| Deferred Revenue | -$120M | -$332M | -$272M | $40M | $0 |
| Other Current Liabilities | $122M | $168M | $175M | $167M | $31M |
| Total Current Liabilities | $1.0B | $1.3B | $1.5B | $1.1B | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $68M | $88M | $122M | $100M | $70M |
| Total Liabilities | $1.1B | $1.4B | $1.6B | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $84M | $84M | $84M | $84M | $84M |
| Retained Earnings | $828M | $866M | $856M | $921M | $971M |
| Accumulated OCI | -$607M | $39M | -$18M | $0 | $0 |
| Total Stockholders Equity | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| Total Liabilities & Equity | $2.5B | $2.8B | $2.9B | $2.6B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $160M | $381M | $350M | $234M | $181M |
| Net Debt | -$422M | $79M | $42M | $7M | -$15M |
| Total Investments | $18M | $12M | $12M | $26M | $34M |