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Computer & Technologies Holdings Ltd. (HK:0046)
:0046
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 261.08M | HK$ 257.50M | HK$ 268.72M | HK$ 265.50M | HK$ 256.26M |
| Gross Profit | HK$ 143.19M | HK$ 135.84M | HK$ 145.00M | HK$ 152.43M | HK$ 144.79M |
| Operating Income | HK$ 44.60M | HK$ 26.05M | HK$ 40.47M | HK$ 53.21M | HK$ 45.77M |
| EBITDA | HK$ 63.00M | HK$ 59.87M | HK$ 71.38M | HK$ 71.90M | HK$ 75.35M |
| Net Income | HK$ 29.07M | HK$ 33.35M | HK$ 47.01M | HK$ 53.84M | HK$ 60.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 128.91M | HK$ 318.35M | HK$ 313.98M | HK$ 305.94M | HK$ 303.01M |
| Total Assets | HK$ 672.61M | HK$ 654.51M | HK$ 678.49M | HK$ 681.30M | HK$ 667.27M |
| Total Debt | HK$ 19.30M | HK$ 9.16M | HK$ 12.03M | HK$ 18.25M | HK$ 7.04M |
| Net Debt | HK$ -109.61M | HK$ -306.99M | HK$ -297.75M | HK$ -280.15M | HK$ -288.59M |
| Total Liabilities | HK$ 170.35M | HK$ 148.51M | HK$ 155.40M | HK$ 157.67M | HK$ 151.71M |
| Stockholders' Equity | HK$ 501.09M | HK$ 504.66M | HK$ 521.65M | HK$ 522.14M | HK$ 513.22M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 37.98M | HK$ 50.02M | HK$ 59.70M | HK$ 53.82M | HK$ 72.72M |
| Operating Cash Flow | HK$ 44.03M | HK$ 50.44M | HK$ 60.64M | HK$ 56.35M | HK$ 78.34M |
| Investing Cash Flow | HK$ -13.16M | HK$ -120.36M | HK$ 89.71M | HK$ -114.01M | HK$ 37.30M |
| Financing Cash Flow | HK$ -38.99M | HK$ -59.90M | HK$ -51.88M | HK$ -54.97M | HK$ -37.57M |