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00320 COMPUTIME

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  • 0.540
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Trading Nov 28 09:00 CST
454.97MMarket Cap5.35P/E (TTM)

COMPUTIME Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
242.70%107.58M
----
-69.48%31.39M
----
0.36%102.86M
----
589.31%102.49M
----
6.82%14.87M
----
Profit adjustment
Interest (income) - adjustment
-0.93%-2.06M
----
-2.82%-2.04M
----
-278.10%-1.99M
----
7.24%-525K
----
64.80%-566K
----
Interest expense - adjustment
32.90%65.68M
----
257.14%49.42M
----
3.81%13.84M
----
-46.09%13.33M
----
-2.74%24.72M
----
Investment loss (gain)
----
----
----
----
----
----
--7.49M
----
----
----
Attributable subsidiary (profit) loss
-448.15%-2.07M
----
234.39%594K
----
84.48%-442K
----
-0.74%-2.85M
----
-5,233.96%-2.83M
----
Impairment and provisions:
-75.11%14.97M
----
114.84%60.12M
----
314.24%27.98M
----
-66.13%6.76M
----
107.68%19.95M
----
-Impairmen of inventory (reversal)
-79.74%11.72M
----
112.87%57.84M
----
256.78%27.17M
----
-65.11%7.62M
----
177.89%21.83M
----
-Impairment of trade receivables (reversal)
42.81%3.25M
----
112.42%2.28M
----
253.44%1.07M
----
62.97%-698K
----
-207.84%-1.89M
----
-Other impairments and provisions
----
----
----
----
-60.12%-261K
----
---163K
----
----
----
Revaluation surplus:
-68.11%-8.15M
----
25.31%-4.85M
----
-2,130.58%-6.49M
----
---291K
----
----
----
-Derivative financial instruments fair value (increase)
76.55%-1.11M
----
30.36%-4.71M
----
---6.77M
----
----
----
----
----
-Other fair value changes
-5,118.52%-7.05M
----
-148.74%-135K
----
195.19%277K
----
---291K
----
----
----
Asset sale loss (gain):
-20.05%706K
----
-69.56%883K
----
1.08%2.9M
----
534.96%2.87M
----
179.01%452K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--668K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-20.05%706K
----
-69.56%883K
----
31.74%2.9M
----
387.17%2.2M
----
179.01%452K
----
Depreciation and amortization:
5.69%169.73M
----
8.45%160.59M
----
5.03%148.08M
----
-5.02%140.99M
----
47.68%148.44M
----
-Amortization of intangible assets
19.82%49.72M
----
6.69%41.5M
----
-14.80%38.89M
----
--45.65M
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
1.02%49.1M
----
Special items
-8.25%634K
----
103.62%691K
----
-393.58%-19.07M
----
-17.28%6.5M
----
13,878.95%7.85M
----
Operating profit before the change of operating capital
16.92%347.02M
----
10.88%296.8M
----
-3.29%267.67M
----
30.00%276.77M
----
38.09%212.89M
----
Change of operating capital
Inventory (increase) decrease
246.32%133.78M
----
54.89%-91.43M
----
-619.62%-202.67M
----
59.50%-28.16M
----
-71.50%-69.54M
----
Accounts receivable (increase)decrease
161.07%35.64M
----
29.25%-58.36M
----
-195.81%-82.49M
----
-31.09%86.1M
----
198.81%124.95M
----
Accounts payable increase (decrease)
-228.36%-275.69M
----
357.27%214.78M
----
-48.94%46.97M
----
-20.12%91.98M
----
113.58%115.15M
----
prepayments (increase)decrease
1,404.25%50.34M
----
95.01%-3.86M
----
-2,485.67%-77.42M
----
93.62%-2.99M
----
-272.93%-46.95M
----
Derivative financial instruments (increase) decrease
-83.50%742K
----
-29.98%4.5M
----
169.17%6.42M
----
-562.35%-9.28M
----
113.27%2.01M
----
Special items for working capital changes
336.90%51.79M
----
76.67%-21.86M
----
-615.72%-93.72M
----
301.35%18.17M
----
23.41%4.53M
----
Cash  from business operations
0.90%343.63M
----
351.83%340.57M
----
-131.26%-135.24M
----
26.10%432.59M
----
1,913.76%343.04M
----
Hong Kong profits tax paid
100.93%44K
----
-18.63%-4.71M
----
-171.90%-3.97M
----
238.48%5.52M
----
127.65%1.63M
----
Other taxs
67.58%-6.73M
----
-42.94%-20.75M
----
-29.00%-14.52M
----
38.85%-11.25M
----
-37.94%-18.4M
----
Dividend paid - operating
----
----
----
----
----
----
20.12%-11M
----
78.13%-13.77M
----
Special items of business
----
-29.94%100.63M
----
221.00%143.64M
----
-206.05%-118.71M
----
-9.41%111.94M
----
137.86%123.56M
Net cash from operations
6.93%336.94M
-29.94%100.63M
304.98%315.11M
221.00%143.64M
-136.97%-153.72M
-206.05%-118.71M
33.07%415.86M
-9.41%111.94M
579.39%312.5M
137.86%123.56M
Cash flow from investment activities
Interest received - investment
0.93%2.06M
----
2.82%2.04M
----
278.10%1.99M
----
-7.24%525K
----
-64.80%566K
----
Dividend received - investment
----
----
----
----
----
----
--1.64M
----
----
----
Sale of fixed assets
9,107.89%7M
----
-96.72%76K
----
52.44%2.31M
----
-31.44%1.52M
----
416.08%2.21M
----
Purchase of fixed assets
28.34%-66.13M
----
8.35%-92.29M
----
2.78%-100.7M
----
-21.58%-103.58M
----
-17.58%-85.19M
----
Purchase of intangible assets
-28.45%-94.19M
----
-10.81%-73.33M
----
10.56%-66.17M
----
4.53%-73.98M
----
---77.5M
----
Acquisition of subsidiaries
----
----
----
----
-15,948.34%-66.88M
----
--422K
----
----
----
Recovery of cash from investments
--7.75M
----
----
----
----
----
----
----
----
----
Cash on investment
---13.13M
----
----
----
83.87%-1.25M
----
-889.91%-7.75M
----
---783K
----
Other items in the investment business
--1.4M
12.30%-88.65M
----
-28.51%-101.08M
----
26.73%-78.66M
----
-30.58%-107.35M
----
5.46%-82.21M
Net cash from investment operations
5.05%-155.25M
12.30%-88.65M
29.13%-163.5M
-28.51%-101.08M
-27.31%-230.7M
26.73%-78.66M
-12.77%-181.2M
-30.58%-107.35M
-5.44%-160.69M
5.46%-82.21M
Net cash before financing
19.85%181.7M
-71.86%11.98M
139.44%151.61M
121.56%42.56M
-263.83%-384.42M
-4,400.83%-197.37M
54.57%234.65M
-88.90%4.59M
169.77%151.81M
110.00%41.35M
Cash flow from financing activities
New borrowing
--296.46M
----
----
----
18.33%560.4M
----
--473.61M
----
----
----
Refund
-488.87%-383.52M
----
81.80%-65.13M
----
32.64%-357.76M
----
-667.94%-531.1M
----
-79.47%-69.16M
----
Issuing shares
----
----
----
----
--1.05M
----
----
----
----
----
Interest paid - financing
-32.90%-65.68M
----
-257.14%-49.42M
----
-3.81%-13.84M
----
46.09%-13.33M
----
2.74%-24.72M
----
Dividends paid - financing
55.79%-17.69M
----
19.90%-40.02M
----
---49.97M
----
----
----
----
----
Other items of the financing business
-821.43%-8.51M
-1,138.74%-79.91M
-162.06%-924K
145.06%7.69M
-78.36%1.49M
64.49%-17.07M
218.66%6.88M
52.81%-48.08M
-174.23%-5.8M
-223.83%-101.88M
Net cash from financing operations
-11.96%-227.6M
-1,138.74%-79.91M
-306.77%-203.29M
145.06%7.69M
197.14%98.32M
64.49%-17.07M
29.97%-101.21M
52.81%-48.08M
-118.74%-144.52M
-223.83%-101.88M
Effect of rate
-18.11%2.99M
87.68%-998K
-37.07%3.65M
-691.03%-8.1M
-65.04%5.8M
-87.55%1.37M
241.18%16.59M
274.66%11.02M
-24.10%-11.75M
48.21%-6.31M
Net Cash
11.18%-45.9M
-235.18%-67.93M
81.94%-51.68M
123.43%50.25M
-314.40%-286.11M
-393.08%-214.44M
1,729.49%133.44M
28.15%-43.49M
102.57%7.29M
86.39%-60.53M
Begining period cash
-15.92%253.73M
-15.92%253.73M
-48.16%301.76M
-48.16%301.76M
34.73%582.06M
34.73%582.06M
-1.02%432.03M
-1.02%432.03M
-40.18%436.49M
-40.18%436.49M
Cash at the end
-16.91%210.82M
-46.26%184.8M
-15.92%253.73M
-6.80%343.91M
-48.16%301.76M
-7.65%369M
34.73%582.06M
8.09%399.56M
-1.02%432.03M
35.59%369.65M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-21.20%308.59M
----
5.94%391.6M
----
76.33%369.65M
Cash and cash equivalent balance
----
----
----
----
----
-21.20%308.59M
----
5.94%391.6M
----
10.14%369.65M
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)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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 242.70%107.58M-----69.48%31.39M----0.36%102.86M----589.31%102.49M----6.82%14.87M----
Profit adjustment
Interest (income) - adjustment -0.93%-2.06M-----2.82%-2.04M-----278.10%-1.99M----7.24%-525K----64.80%-566K----
Interest expense - adjustment 32.90%65.68M----257.14%49.42M----3.81%13.84M-----46.09%13.33M-----2.74%24.72M----
Investment loss (gain) --------------------------7.49M------------
Attributable subsidiary (profit) loss -448.15%-2.07M----234.39%594K----84.48%-442K-----0.74%-2.85M-----5,233.96%-2.83M----
Impairment and provisions: -75.11%14.97M----114.84%60.12M----314.24%27.98M-----66.13%6.76M----107.68%19.95M----
-Impairmen of inventory (reversal) -79.74%11.72M----112.87%57.84M----256.78%27.17M-----65.11%7.62M----177.89%21.83M----
-Impairment of trade receivables (reversal) 42.81%3.25M----112.42%2.28M----253.44%1.07M----62.97%-698K-----207.84%-1.89M----
-Other impairments and provisions -----------------60.12%-261K-------163K------------
Revaluation surplus: -68.11%-8.15M----25.31%-4.85M-----2,130.58%-6.49M-------291K------------
-Derivative financial instruments fair value (increase) 76.55%-1.11M----30.36%-4.71M-------6.77M--------------------
-Other fair value changes -5,118.52%-7.05M-----148.74%-135K----195.19%277K-------291K------------
Asset sale loss (gain): -20.05%706K-----69.56%883K----1.08%2.9M----534.96%2.87M----179.01%452K----
-Loss (gain) from sale of subsidiary company --------------------------668K------------
-Loss (gain) on sale of property, machinery and equipment -20.05%706K-----69.56%883K----31.74%2.9M----387.17%2.2M----179.01%452K----
Depreciation and amortization: 5.69%169.73M----8.45%160.59M----5.03%148.08M-----5.02%140.99M----47.68%148.44M----
-Amortization of intangible assets 19.82%49.72M----6.69%41.5M-----14.80%38.89M------45.65M------------
-Other depreciation and amortization --------------------------------1.02%49.1M----
Special items -8.25%634K----103.62%691K-----393.58%-19.07M-----17.28%6.5M----13,878.95%7.85M----
Operating profit before the change of operating capital 16.92%347.02M----10.88%296.8M-----3.29%267.67M----30.00%276.77M----38.09%212.89M----
Change of operating capital
Inventory (increase) decrease 246.32%133.78M----54.89%-91.43M-----619.62%-202.67M----59.50%-28.16M-----71.50%-69.54M----
Accounts receivable (increase)decrease 161.07%35.64M----29.25%-58.36M-----195.81%-82.49M-----31.09%86.1M----198.81%124.95M----
Accounts payable increase (decrease) -228.36%-275.69M----357.27%214.78M-----48.94%46.97M-----20.12%91.98M----113.58%115.15M----
prepayments (increase)decrease 1,404.25%50.34M----95.01%-3.86M-----2,485.67%-77.42M----93.62%-2.99M-----272.93%-46.95M----
Derivative financial instruments (increase) decrease -83.50%742K-----29.98%4.5M----169.17%6.42M-----562.35%-9.28M----113.27%2.01M----
Special items for working capital changes 336.90%51.79M----76.67%-21.86M-----615.72%-93.72M----301.35%18.17M----23.41%4.53M----
Cash  from business operations 0.90%343.63M----351.83%340.57M-----131.26%-135.24M----26.10%432.59M----1,913.76%343.04M----
Hong Kong profits tax paid 100.93%44K-----18.63%-4.71M-----171.90%-3.97M----238.48%5.52M----127.65%1.63M----
Other taxs 67.58%-6.73M-----42.94%-20.75M-----29.00%-14.52M----38.85%-11.25M-----37.94%-18.4M----
Dividend paid - operating ------------------------20.12%-11M----78.13%-13.77M----
Special items of business -----29.94%100.63M----221.00%143.64M-----206.05%-118.71M-----9.41%111.94M----137.86%123.56M
Net cash from operations 6.93%336.94M-29.94%100.63M304.98%315.11M221.00%143.64M-136.97%-153.72M-206.05%-118.71M33.07%415.86M-9.41%111.94M579.39%312.5M137.86%123.56M
Cash flow from investment activities
Interest received - investment 0.93%2.06M----2.82%2.04M----278.10%1.99M-----7.24%525K-----64.80%566K----
Dividend received - investment --------------------------1.64M------------
Sale of fixed assets 9,107.89%7M-----96.72%76K----52.44%2.31M-----31.44%1.52M----416.08%2.21M----
Purchase of fixed assets 28.34%-66.13M----8.35%-92.29M----2.78%-100.7M-----21.58%-103.58M-----17.58%-85.19M----
Purchase of intangible assets -28.45%-94.19M-----10.81%-73.33M----10.56%-66.17M----4.53%-73.98M-------77.5M----
Acquisition of subsidiaries -----------------15,948.34%-66.88M------422K------------
Recovery of cash from investments --7.75M------------------------------------
Cash on investment ---13.13M------------83.87%-1.25M-----889.91%-7.75M-------783K----
Other items in the investment business --1.4M12.30%-88.65M-----28.51%-101.08M----26.73%-78.66M-----30.58%-107.35M----5.46%-82.21M
Net cash from investment operations 5.05%-155.25M12.30%-88.65M29.13%-163.5M-28.51%-101.08M-27.31%-230.7M26.73%-78.66M-12.77%-181.2M-30.58%-107.35M-5.44%-160.69M5.46%-82.21M
Net cash before financing 19.85%181.7M-71.86%11.98M139.44%151.61M121.56%42.56M-263.83%-384.42M-4,400.83%-197.37M54.57%234.65M-88.90%4.59M169.77%151.81M110.00%41.35M
Cash flow from financing activities
New borrowing --296.46M------------18.33%560.4M------473.61M------------
Refund -488.87%-383.52M----81.80%-65.13M----32.64%-357.76M-----667.94%-531.1M-----79.47%-69.16M----
Issuing shares ------------------1.05M--------------------
Interest paid - financing -32.90%-65.68M-----257.14%-49.42M-----3.81%-13.84M----46.09%-13.33M----2.74%-24.72M----
Dividends paid - financing 55.79%-17.69M----19.90%-40.02M-------49.97M--------------------
Other items of the financing business -821.43%-8.51M-1,138.74%-79.91M-162.06%-924K145.06%7.69M-78.36%1.49M64.49%-17.07M218.66%6.88M52.81%-48.08M-174.23%-5.8M-223.83%-101.88M
Net cash from financing operations -11.96%-227.6M-1,138.74%-79.91M-306.77%-203.29M145.06%7.69M197.14%98.32M64.49%-17.07M29.97%-101.21M52.81%-48.08M-118.74%-144.52M-223.83%-101.88M
Effect of rate -18.11%2.99M87.68%-998K-37.07%3.65M-691.03%-8.1M-65.04%5.8M-87.55%1.37M241.18%16.59M274.66%11.02M-24.10%-11.75M48.21%-6.31M
Net Cash 11.18%-45.9M-235.18%-67.93M81.94%-51.68M123.43%50.25M-314.40%-286.11M-393.08%-214.44M1,729.49%133.44M28.15%-43.49M102.57%7.29M86.39%-60.53M
Begining period cash -15.92%253.73M-15.92%253.73M-48.16%301.76M-48.16%301.76M34.73%582.06M34.73%582.06M-1.02%432.03M-1.02%432.03M-40.18%436.49M-40.18%436.49M
Cash at the end -16.91%210.82M-46.26%184.8M-15.92%253.73M-6.80%343.91M-48.16%301.76M-7.65%369M34.73%582.06M8.09%399.56M-1.02%432.03M35.59%369.65M
Cash balance analysis
Cash and bank balance ---------------------21.20%308.59M----5.94%391.6M----76.33%369.65M
Cash and cash equivalent balance ---------------------21.20%308.59M----5.94%391.6M----10.14%369.65M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data