Computime Group Limited
Computime Group Limited, an investment holding company, engages in the research and development, design, manufacture, and trading of electronic control products in the Americas, Europe, Oceania, and Asia. The company operates in two segments, Smart Solut…
Consumer Electronics
HK, Sha Tin [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,742.00 | 1,907.00 | 1,882.00 | 1,932.00 | 2,028.00 | 2,159.00 | 2,213.00 | 2,401.00 | 2,295.00 | 2,216.00 | 2,328.00 | 2,487.00 | 2,799.00 | 2,940.00 | 2,620.00 | |
|
Current
|
1,507.00 | 1,695.00 | 1,674.00 | 1,721.00 | 1,816.00 | 1,912.00 | 1,903.00 | 2,077.00 | 1,888.00 | 1,765.00 | 1,715.00 | 1,812.00 | 1,915.00 | 1,982.00 | 1,667.00 | |
| Cash And Equivalents | 614.00 | 623.00 | 632.00 | 516.00 | 590.00 | 639.00 | 544.00 | 771.00 | 729.00 | 436.00 | 432.00 | 582.00 | 301.00 | 307.00 | 226.00 | |
| Assets | 1,742.00 | 1,907.00 | 1,882.00 | 1,932.00 | 2,028.00 | 2,159.00 | 2,213.00 | 2,401.00 | 2,295.00 | 2,216.00 | 2,328.00 | 2,487.00 | 2,799.00 | 2,940.00 | 2,620.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -95.00 | -70.00 | -44.00 | -105.00 | 88.00 | 115.00 | -126.00 | 124.00 | 86.00 | -82.00 | -58.00 | 35.00 | |
| Inventory | 468.00 | 517.00 | 545.00 | 614.00 | 614.00 | 635.00 | 609.00 | 627.00 | 638.00 | 670.00 | 718.00 | 739.00 | 935.00 | 969.00 | 823.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 1.00 | 554.00 | 496.00 | 591.00 | 611.00 | 637.00 | 750.00 | 678.00 | 520.00 | 658.00 | 565.00 | 491.00 | 678.00 | 139.00 | 100.00 | |
|
Non Current
|
234.00 | 212.00 | 208.00 | 210.00 | 212.00 | 246.00 | 310.00 | 324.00 | 406.00 | 450.00 | 612.00 | 675.00 | 884.00 | 958.00 | 953.00 | |
| Property, Plant, Equipment (Net) | 144.00 | 129.00 | 113.00 | 111.00 | 109.00 | 124.00 | 159.00 | 170.00 | 228.00 | 234.00 | 340.00 | 408.00 | 468.00 | 501.00 | 454.00 | |
|
Intangible Assets
|
46.00 | 44.00 | 47.00 | 48.00 | 47.00 | 70.00 | 99.00 | 106.00 | 121.00 | 154.00 | 170.00 | 177.00 | 231.00 | 262.00 | 302.00 | |
| Goodwill | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 111.00 | 111.00 | 111.00 | |
| Long Term Investments | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 10.00 | 18.00 | 12.00 | 11.00 | 25.00 | |
| Other Non Current Assets | - - | 3.00 | 10.00 | 12.00 | 18.00 | 15.00 | 14.00 | 10.00 | 14.00 | 5.00 | 29.00 | 20.00 | 46.00 | 47.00 | 37.00 | |
| Liabilities | 779.00 | 891.00 | 843.00 | 873.00 | 951.00 | 1,033.00 | 1,027.00 | 1,149.00 | 943.00 | 927.00 | 1,069.00 | 1,089.00 | 1,410.00 | 1,617.00 | 1,236.00 | |
|
Current
|
752.00 | 884.00 | 836.00 | 866.00 | 943.00 | 1,023.00 | 1,013.00 | 1,136.00 | 928.00 | 903.00 | 991.00 | 1,020.00 | 1,321.00 | 1,495.00 | 1,136.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 8.00 | 78.00 | -229.00 | 92.00 | 123.00 | 56.00 | 21.00 | 205.00 | -267.00 | |
| Short Term Debt | 159.00 | 255.00 | 230.00 | 304.00 | 320.00 | 275.00 | 266.00 | 264.00 | 250.00 | 210.00 | 180.00 | 120.00 | 332.00 | 271.00 | 181.00 | |
| Deferred Revenue | 145.00 | 4.00 | 4.00 | 1.00 | 5.00 | 16.00 | 9.00 | 26.00 | 24.00 | -210.00 | -180.00 | -120.00 | -332.00 | -271.00 | 40.00 | |
| Tax Payable | 8.00 | 4.00 | 4.00 | 1.00 | 5.00 | 16.00 | 9.00 | 26.00 | 24.00 | 6.00 | 4.00 | 5.00 | 2.00 | - - | 2.00 | |
| Other Current Liabilities | - - | - - | - - | 134.00 | 92.00 | 90.00 | 85.00 | 115.00 | 153.00 | 311.00 | 275.00 | 249.00 | 514.00 | 483.00 | 169.00 | |
|
Non Current
|
26.00 | 7.00 | 7.00 | 6.00 | 7.00 | 10.00 | 14.00 | 13.00 | 14.00 | 24.00 | 78.00 | 68.00 | 88.00 | 122.00 | 100.00 | |
| Long Term Debt | 18.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 51.00 | 39.00 | 48.00 | 78.00 | 52.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 92.00 | 76.00 | 94.00 | 126.00 | 52.00 | |
| Deferred Non Current Tax Liabilities | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 10.00 | 14.00 | 13.00 | 14.00 | 24.00 | 27.00 | 28.00 | 39.00 | 44.00 | 47.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 27.00 | 28.00 | 39.00 | 44.00 | 52.00 | |
| Equity | 962.00 | 1,015.00 | 1,037.00 | 1,057.00 | 1,076.00 | 1,125.00 | 1,185.00 | 1,251.00 | 1,351.00 | 1,288.00 | 1,258.00 | 1,398.00 | 1,389.00 | 1,322.00 | 1,384.00 | |
| Stockholders' Equity | 962.00 | 1,015.00 | 1,037.00 | 1,057.00 | 1,076.00 | 1,125.00 | 1,185.00 | 1,251.00 | 1,351.00 | 1,288.00 | 1,258.00 | 1,398.00 | 1,386.00 | 1,318.00 | 1,380.00 | |
| Retained Earnings | - - | 508.00 | 515.00 | 532.00 | 551.00 | 610.00 | 671.00 | 749.00 | 812.00 | 758.00 | 753.00 | 828.00 | 865.00 | 855.00 | 921.00 | |
| Common Stock | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 84.00 | 84.00 | 84.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,817.00 | 1,802.00 | 2,005.00 | 1,347.00 | 18.00 | - - | |
| Profit | 34.00 | 56.00 | 33.00 | 31.00 | 33.00 | 76.00 | 97.00 | 126.00 | 126.00 | 10.00 | 10.00 | 81.00 | 84.00 | 22.00 | 84.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -13.00 | -11.00 | -49.00 | -40.00 | -17.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 4.00 | 3.00 | |
| Other Stockholders' Equity | 1,167.00 | 743.00 | 794.00 | 827.00 | 845.00 | 862.00 | 886.00 | 869.00 | 961.00 | -842.00 | -837.00 | -912.00 | -949.00 | 378.00 | 398.00 | |
| Loss Other Compr. Income | -288.00 | -318.00 | -355.00 | -384.00 | -401.00 | -430.00 | -454.00 | -450.00 | -506.00 | -529.00 | -544.00 | -607.00 | 38.00 | -18.00 | -22.00 |