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00320 COMPUTIME

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0.410
0.0000.00%

Not Open Jan 6 16:08 CST

345.44MMarket Cap4.56P/E (TTM)

COMPUTIME Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

1.56%940.16M

-15.01%823.98M

-17.21%925.68M

3.59%969.47M

3.97%1.12B

26.60%935.88M

38.96%1.08B

2.86%739.22M

-0.37%773.9M

7.11%718.68M

Accounts receivable

-16.03%517.87M

-8.26%509.38M

68.89%616.75M

11.24%555.24M

-24.82%365.17M

23.44%499.15M

40.25%485.76M

-17.44%404.38M

-30.18%346.36M

-19.16%489.79M

Related party payments receivable

----

--6.97M

----

Advance deposits and other receivables

-7.28%124.16M

-28.28%100.25M

-14.69%133.91M

4.96%139.77M

65.74%156.96M

71.61%133.17M

22.35%94.7M

2.86%77.6M

7.66%77.4M

44.09%75.44M

Withholding and tax receivable

----

--10.26M

--931K

----

Cash and equivalents

-19.07%217.11M

-26.34%226.7M

-34.00%268.25M

-11.49%307.77M

0.17%406.45M

-41.18%347.73M

1.56%405.77M

36.84%591.2M

8.09%399.56M

-1.02%432.03M

Derivative financial instruments-current assets

----

--242K

----

Total current assets

-7.47%1.8B

-15.89%1.67B

-5.03%1.94B

3.47%1.98B

-0.68%2.05B

5.71%1.92B

29.08%2.06B

5.62%1.81B

-7.09%1.6B

-2.83%1.72B

Non-current assets

Property, plant and equipment

-3.17%322.82M

-5.64%342.07M

-8.31%333.39M

0.14%362.52M

8.58%363.6M

13.57%362.01M

6.84%334.86M

27.14%318.76M

32.01%313.42M

6.74%250.71M

Advance payment

-64.13%22.98M

-22.81%36.63M

55.63%64.06M

1.29%47.45M

35.95%41.16M

133.12%46.85M

-11.13%30.28M

-32.33%20.1M

519.79%34.07M

409.51%29.69M

Associated company interest

-82.07%192K

----

-48.56%1.07M

-28.57%1.49M

-81.18%2.08M

-77.56%2.08M

25.06%11.07M

-0.78%9.27M

27.86%8.85M

80.76%9.34M

Interests in Joint Venture

94.31%21.33M

--13.51M

--10.98M

----

Stock investment

0.00%705K

Financial assets at fair value-non-current assets

4.48%12.12M

27.09%12.07M

19.31%11.6M

1.43%9.49M

-21.36%9.72M

11.60%9.36M

--12.36M

--8.39M

----

Intangible assets

5.38%317.06M

15.40%302.62M

19.98%300.86M

13.46%262.22M

29.51%250.77M

29.95%231.12M

11.52%193.63M

4.47%177.86M

2.83%173.62M

10.16%170.25M

Goodwill

-0.25%111.25M

-0.20%111.55M

-0.22%111.53M

0.19%111.77M

206.91%111.78M

206.32%111.56M

0.00%36.42M

Deferred tax assets

-7.79%21.49M

-4.58%22.34M

68.14%23.3M

64.77%23.41M

-2.58%13.86M

0.86%14.21M

-46.02%14.23M

-45.96%14.09M

60.96%26.35M

99.73%26.07M

Total non-current assets

-4.10%928.4M

-0.50%953.42M

11.15%968.07M

8.39%958.23M

19.65%870.99M

30.93%884.04M

10.40%727.97M

10.22%675.21M

30.02%659.42M

35.95%612.58M

Total assets

-6.35%2.73B

-10.87%2.62B

-0.20%2.91B

5.03%2.94B

4.62%2.92B

12.56%2.8B

23.62%2.79B

6.83%2.49B

1.36%2.26B

5.05%2.33B

Liabilities

Current liabilities

Accounts payable

-15.15%828.58M

-26.38%745.35M

3.54%976.52M

25.45%1.01B

-6.05%943.1M

4.65%807.02M

41.56%1B

7.79%771.14M

2.46%709.12M

20.83%715.43M

Tax payable

1,004.33%10.96M

--2.71M

--992K

----

-58.50%2.14M

-22.02%5.33M

12.09%5.14M

--6.84M

-29.83%4.59M

Dividend payable

138.10%42.13M

----

-55.79%17.69M

----

-19.90%40.02M

----

354.19%49.97M

----

-20.12%11M

----

Amounts payable to associated parties-current liabilities

--6.72M

----

--713K

345.63%713K

Other payables and accrued expenses

-34.17%147.35M

-4.93%166.73M

141.63%223.83M

5.67%175.38M

-35.16%92.64M

42.52%165.96M

63.41%142.86M

44.27%116.44M

12.70%87.42M

-9.73%80.71M

Bank loans and overdrafts

-24.95%147.01M

-38.95%136.45M

-42.71%195.9M

-21.83%223.51M

278.96%341.96M

242.61%285.92M

-22.74%90.24M

-40.00%83.45M

-19.92%116.8M

-33.77%139.1M

Derivative financial instrument-current liabilities

40.00%427K

----

-12.10%305K

----

-21.85%347K

-61.57%216K

484.21%444K

-76.11%562K

--76K

--2.35M

Financial lease liabilities-current liabilities

-18.26%49.66M

-7.19%44.67M

108.40%60.75M

3.61%48.13M

-33.75%29.15M

26.37%46.45M

36.39%44M

-11.51%36.76M

28.02%32.26M

--41.54M

Total current liabilities

-15.80%1.28B

-24.03%1.14B

-0.42%1.52B

13.14%1.5B

12.96%1.53B

29.50%1.32B

39.14%1.35B

2.98%1.02B

1.35%970.28M

9.75%991.21M

Net current assets

22.21%520.6M

9.13%531.39M

-18.48%426M

-18.03%486.94M

-26.56%522.57M

-24.96%594.08M

13.50%711.58M

9.24%791.65M

-17.70%626.94M

-16.00%724.72M

Total assets less current liabilities

3.94%1.45B

2.74%1.48B

0.04%1.39B

-2.23%1.45B

-3.19%1.39B

0.77%1.48B

11.91%1.44B

9.69%1.47B

1.37%1.29B

1.82%1.34B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-4.50%38.2M

-32.17%52.98M

8.27%40.01M

61.39%78.1M

-4.40%36.95M

21.58%48.39M

0.96%38.65M

-22.24%39.8M

221.42%38.28M

--51.19M

Deferred tax liability

15.38%50.95M

7.09%47.4M

11.82%44.16M

11.11%44.26M

37.87%39.49M

39.07%39.83M

5.35%28.64M

11.13%27.19M

Total non-current liabilities

5.93%89.15M

-17.97%100.37M

10.10%84.16M

38.69%122.36M

13.59%76.44M

28.90%88.23M

2.78%67.29M

-12.67%68.44M

79.99%65.47M

220.36%78.37M

Total liabilities

-14.66%1.37B

-23.58%1.24B

0.08%1.6B

14.74%1.62B

12.99%1.6B

29.46%1.41B

36.84%1.42B

1.83%1.09B

4.23%1.04B

15.30%1.07B

Total assets less total liabilities

3.81%1.36B

4.66%1.38B

-0.55%1.31B

-4.83%1.32B

-4.02%1.32B

-0.61%1.39B

12.40%1.37B

11.08%1.4B

-0.95%1.22B

-2.33%1.26B

Total equity and non-current liabilities

3.94%1.45B

2.74%1.48B

0.04%1.39B

-2.23%1.45B

-3.19%1.39B

0.77%1.48B

11.91%1.44B

9.69%1.47B

1.37%1.29B

1.82%1.34B

Equity

Share capital

0.00%84.25M

0.33%84.25M

0.00%83.97M

Reserve

4.27%1.27B

5.06%1.3B

-0.66%1.22B

-5.23%1.23B

-4.56%1.23B

-0.93%1.3B

13.29%1.29B

11.87%1.31B

-0.96%1.14B

-2.43%1.17B

Shareholders' Equity

3.99%1.36B

4.74%1.38B

-0.62%1.31B

-4.92%1.32B

-4.28%1.31B

-0.86%1.39B

12.40%1.37B

11.08%1.4B

-0.89%1.22B

-2.27%1.26B

Non-controlling interest

-47.71%2.37M

-19.15%3.7M

26.45%4.53M

31.20%4.58M

39,677.78%3.58M

38,644.44%3.49M

0.00%9K

-98.78%9K

-98.79%9K

Total equity

3.81%1.36B

4.66%1.38B

-0.55%1.31B

-4.83%1.32B

-4.02%1.32B

-0.61%1.39B

12.40%1.37B

11.08%1.4B

-0.95%1.22B

-2.33%1.26B

Total equity and total liabilities

-6.35%2.73B

-10.87%2.62B

-0.20%2.91B

5.03%2.94B

4.62%2.92B

12.56%2.8B

23.62%2.79B

6.83%2.49B

1.36%2.26B

5.05%2.33B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	1.56%940.16M	-15.01%823.98M	-17.21%925.68M	3.59%969.47M	3.97%1.12B	26.60%935.88M	38.96%1.08B	2.86%739.22M	-0.37%773.9M	7.11%718.68M
Accounts receivable	-16.03%517.87M	-8.26%509.38M	68.89%616.75M	11.24%555.24M	-24.82%365.17M	23.44%499.15M	40.25%485.76M	-17.44%404.38M	-30.18%346.36M	-19.16%489.79M
Related party payments receivable	----	--6.97M	----	----	----	----	----	----	----	----
Advance deposits and other receivables	-7.28%124.16M	-28.28%100.25M	-14.69%133.91M	4.96%139.77M	65.74%156.96M	71.61%133.17M	22.35%94.7M	2.86%77.6M	7.66%77.4M	44.09%75.44M
Withholding and tax receivable	----	----	----	--10.26M	--931K	----	----	----	----	----
Cash and equivalents	-19.07%217.11M	-26.34%226.7M	-34.00%268.25M	-11.49%307.77M	0.17%406.45M	-41.18%347.73M	1.56%405.77M	36.84%591.2M	8.09%399.56M	-1.02%432.03M
Derivative financial instruments-current assets	----	--242K	----	----	----	----	----	----	----	----
Total current assets	-7.47%1.8B	-15.89%1.67B	-5.03%1.94B	3.47%1.98B	-0.68%2.05B	5.71%1.92B	29.08%2.06B	5.62%1.81B	-7.09%1.6B	-2.83%1.72B
Non-current assets
Property, plant and equipment	-3.17%322.82M	-5.64%342.07M	-8.31%333.39M	0.14%362.52M	8.58%363.6M	13.57%362.01M	6.84%334.86M	27.14%318.76M	32.01%313.42M	6.74%250.71M
Advance payment	-64.13%22.98M	-22.81%36.63M	55.63%64.06M	1.29%47.45M	35.95%41.16M	133.12%46.85M	-11.13%30.28M	-32.33%20.1M	519.79%34.07M	409.51%29.69M
Associated company interest	-82.07%192K	----	-48.56%1.07M	-28.57%1.49M	-81.18%2.08M	-77.56%2.08M	25.06%11.07M	-0.78%9.27M	27.86%8.85M	80.76%9.34M
Interests in Joint Venture	94.31%21.33M	--13.51M	--10.98M	----	----	----	----	----	----	----
Stock investment	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K
Financial assets at fair value-non-current assets	4.48%12.12M	27.09%12.07M	19.31%11.6M	1.43%9.49M	-21.36%9.72M	11.60%9.36M	--12.36M	--8.39M	----	----
Intangible assets	5.38%317.06M	15.40%302.62M	19.98%300.86M	13.46%262.22M	29.51%250.77M	29.95%231.12M	11.52%193.63M	4.47%177.86M	2.83%173.62M	10.16%170.25M
Goodwill	-0.25%111.25M	-0.20%111.55M	-0.22%111.53M	0.19%111.77M	206.91%111.78M	206.32%111.56M	0.00%36.42M	0.00%36.42M	0.00%36.42M	0.00%36.42M
Deferred tax assets	-7.79%21.49M	-4.58%22.34M	68.14%23.3M	64.77%23.41M	-2.58%13.86M	0.86%14.21M	-46.02%14.23M	-45.96%14.09M	60.96%26.35M	99.73%26.07M
Total non-current assets	-4.10%928.4M	-0.50%953.42M	11.15%968.07M	8.39%958.23M	19.65%870.99M	30.93%884.04M	10.40%727.97M	10.22%675.21M	30.02%659.42M	35.95%612.58M
Total assets	-6.35%2.73B	-10.87%2.62B	-0.20%2.91B	5.03%2.94B	4.62%2.92B	12.56%2.8B	23.62%2.79B	6.83%2.49B	1.36%2.26B	5.05%2.33B
Liabilities
Current liabilities
Accounts payable	-15.15%828.58M	-26.38%745.35M	3.54%976.52M	25.45%1.01B	-6.05%943.1M	4.65%807.02M	41.56%1B	7.79%771.14M	2.46%709.12M	20.83%715.43M
Tax payable	1,004.33%10.96M	--2.71M	--992K	----	----	-58.50%2.14M	-22.02%5.33M	12.09%5.14M	--6.84M	-29.83%4.59M
Dividend payable	138.10%42.13M	----	-55.79%17.69M	----	-19.90%40.02M	----	354.19%49.97M	----	-20.12%11M	----
Amounts payable to associated parties-current liabilities	--6.72M	----	----	----	----	----	----	----	--713K	345.63%713K
Other payables and accrued expenses	-34.17%147.35M	-4.93%166.73M	141.63%223.83M	5.67%175.38M	-35.16%92.64M	42.52%165.96M	63.41%142.86M	44.27%116.44M	12.70%87.42M	-9.73%80.71M
Bank loans and overdrafts	-24.95%147.01M	-38.95%136.45M	-42.71%195.9M	-21.83%223.51M	278.96%341.96M	242.61%285.92M	-22.74%90.24M	-40.00%83.45M	-19.92%116.8M	-33.77%139.1M
Derivative financial instrument-current liabilities	40.00%427K	----	-12.10%305K	----	-21.85%347K	-61.57%216K	484.21%444K	-76.11%562K	--76K	--2.35M
Financial lease liabilities-current liabilities	-18.26%49.66M	-7.19%44.67M	108.40%60.75M	3.61%48.13M	-33.75%29.15M	26.37%46.45M	36.39%44M	-11.51%36.76M	28.02%32.26M	--41.54M
Total current liabilities	-15.80%1.28B	-24.03%1.14B	-0.42%1.52B	13.14%1.5B	12.96%1.53B	29.50%1.32B	39.14%1.35B	2.98%1.02B	1.35%970.28M	9.75%991.21M
Net current assets	22.21%520.6M	9.13%531.39M	-18.48%426M	-18.03%486.94M	-26.56%522.57M	-24.96%594.08M	13.50%711.58M	9.24%791.65M	-17.70%626.94M	-16.00%724.72M
Total assets less current liabilities	3.94%1.45B	2.74%1.48B	0.04%1.39B	-2.23%1.45B	-3.19%1.39B	0.77%1.48B	11.91%1.44B	9.69%1.47B	1.37%1.29B	1.82%1.34B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-4.50%38.2M	-32.17%52.98M	8.27%40.01M	61.39%78.1M	-4.40%36.95M	21.58%48.39M	0.96%38.65M	-22.24%39.8M	221.42%38.28M	--51.19M
Deferred tax liability	15.38%50.95M	7.09%47.4M	11.82%44.16M	11.11%44.26M	37.87%39.49M	39.07%39.83M	5.35%28.64M	5.35%28.64M	11.13%27.19M	11.13%27.19M
Total non-current liabilities	5.93%89.15M	-17.97%100.37M	10.10%84.16M	38.69%122.36M	13.59%76.44M	28.90%88.23M	2.78%67.29M	-12.67%68.44M	79.99%65.47M	220.36%78.37M
Total liabilities	-14.66%1.37B	-23.58%1.24B	0.08%1.6B	14.74%1.62B	12.99%1.6B	29.46%1.41B	36.84%1.42B	1.83%1.09B	4.23%1.04B	15.30%1.07B
Total assets less total liabilities	3.81%1.36B	4.66%1.38B	-0.55%1.31B	-4.83%1.32B	-4.02%1.32B	-0.61%1.39B	12.40%1.37B	11.08%1.4B	-0.95%1.22B	-2.33%1.26B
Total equity and non-current liabilities	3.94%1.45B	2.74%1.48B	0.04%1.39B	-2.23%1.45B	-3.19%1.39B	0.77%1.48B	11.91%1.44B	9.69%1.47B	1.37%1.29B	1.82%1.34B
Equity
Share capital	0.00%84.25M	0.00%84.25M	0.00%84.25M	0.00%84.25M	0.00%84.25M	0.33%84.25M	0.33%84.25M	0.00%83.97M	0.00%83.97M	0.00%83.97M
Reserve	4.27%1.27B	5.06%1.3B	-0.66%1.22B	-5.23%1.23B	-4.56%1.23B	-0.93%1.3B	13.29%1.29B	11.87%1.31B	-0.96%1.14B	-2.43%1.17B
Shareholders' Equity	3.99%1.36B	4.74%1.38B	-0.62%1.31B	-4.92%1.32B	-4.28%1.31B	-0.86%1.39B	12.40%1.37B	11.08%1.4B	-0.89%1.22B	-2.27%1.26B
Non-controlling interest	-47.71%2.37M	-19.15%3.7M	26.45%4.53M	31.20%4.58M	39,677.78%3.58M	38,644.44%3.49M	0.00%9K	0.00%9K	-98.78%9K	-98.79%9K
Total equity	3.81%1.36B	4.66%1.38B	-0.55%1.31B	-4.83%1.32B	-4.02%1.32B	-0.61%1.39B	12.40%1.37B	11.08%1.4B	-0.95%1.22B	-2.33%1.26B
Total equity and total liabilities	-6.35%2.73B	-10.87%2.62B	-0.20%2.91B	5.03%2.94B	4.62%2.92B	12.56%2.8B	23.62%2.79B	6.83%2.49B	1.36%2.26B	5.05%2.33B
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.

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