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01433 CIRTEK HLDGS

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  • 0.044
  • 0.0000.00%
Trading Nov 26 09:56 CST
87.54MMarket Cap3.67P/E (TTM)

CIRTEK HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-12.02%64.51M
2.04%70.16M
26.24%73.32M
5.60%68.76M
-1.90%58.07M
22.99%65.11M
17.32%59.2M
18.80%52.94M
--50.46M
7.47%44.57M
Accounts receivable
36.52%45.95M
4.63%44.91M
-31.57%33.66M
-20.06%42.92M
43.51%49.19M
46.20%53.69M
37.69%34.28M
-24.01%36.72M
--24.89M
15.98%48.33M
Related party payments receivable
----
----
----
----
----
----
----
----
----
-71.32%312K
Advance deposits and other receivables
47.80%22.2M
5.27%17.88M
-10.60%15.02M
10.38%16.98M
-29.64%16.8M
88.94%15.39M
191.86%23.88M
-37.23%8.14M
--8.18M
27.31%12.97M
Withholding and tax receivable
-1.35%73K
-90.66%72K
--74K
863.75%771K
----
-90.94%80K
1,025.19%1.47M
1,258.46%883K
--131K
27.45%65K
Cash and equivalents
72.86%56.76M
-45.19%34.16M
-65.62%32.84M
-38.96%62.33M
-3.96%95.51M
-11.02%102.1M
-19.70%99.44M
161.93%114.74M
--123.83M
90.81%43.81M
Secured deposit
-69.30%4.34M
3.09%14.58M
--14.14M
--14.14M
----
----
----
----
----
----
Total current assets
14.66%193.84M
-11.72%181.76M
-23.01%169.05M
-12.89%205.9M
0.60%219.57M
10.75%236.37M
5.19%218.27M
42.25%213.44M
--207.5M
27.79%150.05M
Non-current assets
Property, plant and equipment
11.81%146.99M
7.99%141.16M
18.37%131.46M
17.97%130.71M
23.84%111.06M
21.79%110.8M
28.98%89.68M
18.84%90.98M
--69.53M
-8.50%76.56M
Advance payment
-73.03%2.78M
-72.05%2.67M
157.05%10.32M
100.50%9.56M
349.50%4.01M
-27.35%4.77M
-78.54%893K
401.91%6.56M
--4.16M
-30.92%1.31M
Associated company interest
-34.44%5.89M
--5.68M
--8.98M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
2.41%6.03M
2.36%5.94M
2.94%5.89M
3.64%5.8M
3.96%5.72M
3.61%5.6M
3.93%5.51M
--5.4M
--5.3M
----
Intangible assets
-88.74%632K
-88.85%675K
-11.23%5.61M
519.75%6.06M
2,360.31%6.32M
261.85%977K
--257K
--270K
----
----
Goodwill
----
----
-81.03%361K
-76.44%361K
24.79%1.9M
0.59%1.53M
--1.53M
--1.52M
----
----
Deferred tax assets
-5.56%476K
0.40%506K
23.83%504K
23.83%504K
1.24%407K
1.24%407K
--402K
--402K
----
----
Total non-current assets
1.35%194.68M
-0.79%187.67M
12.61%192.09M
14.89%189.17M
21.56%170.58M
11.06%164.66M
5.49%140.33M
8.73%148.26M
--133.03M
-11.13%136.35M
Total assets
7.58%388.52M
-6.49%369.43M
-7.44%361.14M
-1.49%395.07M
8.80%390.15M
10.88%401.03M
5.31%358.6M
26.29%361.69M
--340.53M
5.74%286.4M
Liabilities
Current liabilities
Accounts payable
41.78%54.94M
7.00%57.32M
-31.51%38.75M
-3.93%53.57M
58.10%56.58M
60.93%55.76M
48.91%35.78M
-2.06%34.65M
--24.03M
16.02%35.38M
Tax payable
107.35%17.09M
50.46%12.48M
-15.19%8.24M
5.64%8.3M
102.90%9.72M
108.55%7.85M
-58.54%4.79M
-63.62%3.77M
--11.55M
803.40%10.35M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
-95.34%403K
Other payables and accrued expenses
5.28%56.52M
25.38%51.17M
78.35%53.69M
2.19%40.81M
0.11%30.1M
30.22%39.93M
9.08%30.07M
-5.81%30.67M
--27.57M
-6.24%32.56M
Bank loans and overdrafts
-41.79%13.45M
21.94%21.78M
101.76%23.1M
31.15%17.87M
-34.28%11.45M
-33.65%13.62M
0.24%17.42M
12.45%20.53M
--17.38M
43.34%18.26M
Financial lease liabilities-current liabilities
-26.77%10.19M
-30.56%10.4M
6.95%13.91M
31.20%14.98M
7.41%13.01M
-5.70%11.42M
31.00%12.11M
4.14%12.11M
--9.25M
-23.49%11.63M
Total current liabilities
10.53%152.18M
13.01%153.16M
13.93%137.69M
5.39%135.52M
20.64%120.85M
26.41%128.59M
11.59%100.18M
-6.32%101.72M
--89.77M
-4.30%108.58M
Net current assets
32.84%41.65M
-59.36%28.6M
-68.23%31.36M
-34.71%70.38M
-16.41%98.72M
-3.52%107.78M
0.31%118.09M
169.39%111.72M
--117.73M
944.35%41.47M
Total assets less current liabilities
5.77%236.33M
-16.68%216.27M
-17.02%223.45M
-4.73%259.55M
4.21%269.3M
4.80%272.44M
3.06%258.43M
46.20%259.97M
--250.76M
12.98%177.82M
Non-current liabilities
Long-term bank loan
----
-55.88%1.33M
--2.13M
--3.02M
----
----
----
-74.36%633K
--5.6M
--2.47M
Financial lease liabilities-non-current liabilities
87.51%17.97M
-3.58%14.66M
-53.74%9.58M
-27.95%15.21M
2.17%20.72M
-1.08%21.11M
-25.71%20.28M
-29.36%21.34M
--27.29M
-23.25%30.21M
Deferred tax liability
6.67%1.73M
12.61%1.82M
27.91%1.62M
55.73%1.62M
12.24%1.27M
-7.56%1.04M
237.43%1.13M
236.53%1.12M
--334K
2.45%334K
Special items of non-current liabilities
-91.63%291K
673.08%3.42M
418.03%3.48M
-29.39%442K
-4.82%671K
-16.53%626K
-7.24%705K
-10.82%750K
--760K
-15.31%841K
Total non-current liabilities
18.95%19.99M
4.67%21.23M
-25.83%16.8M
-10.92%20.29M
2.46%22.65M
-4.50%22.77M
-34.95%22.11M
-29.56%23.85M
--33.99M
-16.78%33.85M
Total liabilities
11.44%172.17M
11.93%174.39M
7.66%154.49M
2.94%155.81M
17.35%143.51M
20.54%151.36M
-1.19%122.29M
-11.84%125.57M
--123.76M
-7.59%142.43M
Total assets less total liabilities
4.69%216.35M
-18.49%195.03M
-16.22%206.65M
-4.17%239.26M
4.37%246.65M
5.73%249.67M
9.02%236.32M
64.01%236.13M
--216.77M
23.35%143.97M
Total equity and non-current liabilities
5.77%236.33M
-16.68%216.27M
-17.02%223.45M
-4.73%259.55M
4.21%269.3M
4.80%272.44M
3.06%258.43M
46.20%259.97M
--250.76M
12.98%177.82M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
----
Reserve
5.20%196.35M
-20.17%175.03M
-17.65%186.65M
-4.53%219.26M
4.78%226.65M
6.26%229.67M
9.93%216.32M
50.12%216.13M
--196.77M
27.68%143.97M
Shareholders' Equity
4.69%216.35M
-18.49%195.03M
-16.22%206.65M
-4.17%239.26M
4.37%246.65M
5.73%249.67M
9.02%236.32M
64.01%236.13M
--216.77M
27.68%143.97M
Total equity
4.69%216.35M
-18.49%195.03M
-16.22%206.65M
-4.17%239.26M
4.37%246.65M
5.73%249.67M
9.02%236.32M
64.01%236.13M
--216.77M
23.35%143.97M
Total equity and total liabilities
7.58%388.52M
-6.49%369.43M
-7.44%361.14M
-1.49%395.07M
8.80%390.15M
10.88%401.03M
5.31%358.6M
26.29%361.69M
--340.53M
5.74%286.4M
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -12.02%64.51M2.04%70.16M26.24%73.32M5.60%68.76M-1.90%58.07M22.99%65.11M17.32%59.2M18.80%52.94M--50.46M7.47%44.57M
Accounts receivable 36.52%45.95M4.63%44.91M-31.57%33.66M-20.06%42.92M43.51%49.19M46.20%53.69M37.69%34.28M-24.01%36.72M--24.89M15.98%48.33M
Related party payments receivable -------------------------------------71.32%312K
Advance deposits and other receivables 47.80%22.2M5.27%17.88M-10.60%15.02M10.38%16.98M-29.64%16.8M88.94%15.39M191.86%23.88M-37.23%8.14M--8.18M27.31%12.97M
Withholding and tax receivable -1.35%73K-90.66%72K--74K863.75%771K-----90.94%80K1,025.19%1.47M1,258.46%883K--131K27.45%65K
Cash and equivalents 72.86%56.76M-45.19%34.16M-65.62%32.84M-38.96%62.33M-3.96%95.51M-11.02%102.1M-19.70%99.44M161.93%114.74M--123.83M90.81%43.81M
Secured deposit -69.30%4.34M3.09%14.58M--14.14M--14.14M------------------------
Total current assets 14.66%193.84M-11.72%181.76M-23.01%169.05M-12.89%205.9M0.60%219.57M10.75%236.37M5.19%218.27M42.25%213.44M--207.5M27.79%150.05M
Non-current assets
Property, plant and equipment 11.81%146.99M7.99%141.16M18.37%131.46M17.97%130.71M23.84%111.06M21.79%110.8M28.98%89.68M18.84%90.98M--69.53M-8.50%76.56M
Advance payment -73.03%2.78M-72.05%2.67M157.05%10.32M100.50%9.56M349.50%4.01M-27.35%4.77M-78.54%893K401.91%6.56M--4.16M-30.92%1.31M
Associated company interest -34.44%5.89M--5.68M--8.98M----------------------------
Financial assets at fair value-non-current assets 2.41%6.03M2.36%5.94M2.94%5.89M3.64%5.8M3.96%5.72M3.61%5.6M3.93%5.51M--5.4M--5.3M----
Intangible assets -88.74%632K-88.85%675K-11.23%5.61M519.75%6.06M2,360.31%6.32M261.85%977K--257K--270K--------
Goodwill ---------81.03%361K-76.44%361K24.79%1.9M0.59%1.53M--1.53M--1.52M--------
Deferred tax assets -5.56%476K0.40%506K23.83%504K23.83%504K1.24%407K1.24%407K--402K--402K--------
Total non-current assets 1.35%194.68M-0.79%187.67M12.61%192.09M14.89%189.17M21.56%170.58M11.06%164.66M5.49%140.33M8.73%148.26M--133.03M-11.13%136.35M
Total assets 7.58%388.52M-6.49%369.43M-7.44%361.14M-1.49%395.07M8.80%390.15M10.88%401.03M5.31%358.6M26.29%361.69M--340.53M5.74%286.4M
Liabilities
Current liabilities
Accounts payable 41.78%54.94M7.00%57.32M-31.51%38.75M-3.93%53.57M58.10%56.58M60.93%55.76M48.91%35.78M-2.06%34.65M--24.03M16.02%35.38M
Tax payable 107.35%17.09M50.46%12.48M-15.19%8.24M5.64%8.3M102.90%9.72M108.55%7.85M-58.54%4.79M-63.62%3.77M--11.55M803.40%10.35M
Amounts payable to associated parties-current liabilities -------------------------------------95.34%403K
Other payables and accrued expenses 5.28%56.52M25.38%51.17M78.35%53.69M2.19%40.81M0.11%30.1M30.22%39.93M9.08%30.07M-5.81%30.67M--27.57M-6.24%32.56M
Bank loans and overdrafts -41.79%13.45M21.94%21.78M101.76%23.1M31.15%17.87M-34.28%11.45M-33.65%13.62M0.24%17.42M12.45%20.53M--17.38M43.34%18.26M
Financial lease liabilities-current liabilities -26.77%10.19M-30.56%10.4M6.95%13.91M31.20%14.98M7.41%13.01M-5.70%11.42M31.00%12.11M4.14%12.11M--9.25M-23.49%11.63M
Total current liabilities 10.53%152.18M13.01%153.16M13.93%137.69M5.39%135.52M20.64%120.85M26.41%128.59M11.59%100.18M-6.32%101.72M--89.77M-4.30%108.58M
Net current assets 32.84%41.65M-59.36%28.6M-68.23%31.36M-34.71%70.38M-16.41%98.72M-3.52%107.78M0.31%118.09M169.39%111.72M--117.73M944.35%41.47M
Total assets less current liabilities 5.77%236.33M-16.68%216.27M-17.02%223.45M-4.73%259.55M4.21%269.3M4.80%272.44M3.06%258.43M46.20%259.97M--250.76M12.98%177.82M
Non-current liabilities
Long-term bank loan -----55.88%1.33M--2.13M--3.02M-------------74.36%633K--5.6M--2.47M
Financial lease liabilities-non-current liabilities 87.51%17.97M-3.58%14.66M-53.74%9.58M-27.95%15.21M2.17%20.72M-1.08%21.11M-25.71%20.28M-29.36%21.34M--27.29M-23.25%30.21M
Deferred tax liability 6.67%1.73M12.61%1.82M27.91%1.62M55.73%1.62M12.24%1.27M-7.56%1.04M237.43%1.13M236.53%1.12M--334K2.45%334K
Special items of non-current liabilities -91.63%291K673.08%3.42M418.03%3.48M-29.39%442K-4.82%671K-16.53%626K-7.24%705K-10.82%750K--760K-15.31%841K
Total non-current liabilities 18.95%19.99M4.67%21.23M-25.83%16.8M-10.92%20.29M2.46%22.65M-4.50%22.77M-34.95%22.11M-29.56%23.85M--33.99M-16.78%33.85M
Total liabilities 11.44%172.17M11.93%174.39M7.66%154.49M2.94%155.81M17.35%143.51M20.54%151.36M-1.19%122.29M-11.84%125.57M--123.76M-7.59%142.43M
Total assets less total liabilities 4.69%216.35M-18.49%195.03M-16.22%206.65M-4.17%239.26M4.37%246.65M5.73%249.67M9.02%236.32M64.01%236.13M--216.77M23.35%143.97M
Total equity and non-current liabilities 5.77%236.33M-16.68%216.27M-17.02%223.45M-4.73%259.55M4.21%269.3M4.80%272.44M3.06%258.43M46.20%259.97M--250.76M12.98%177.82M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M--20M--20M----
Reserve 5.20%196.35M-20.17%175.03M-17.65%186.65M-4.53%219.26M4.78%226.65M6.26%229.67M9.93%216.32M50.12%216.13M--196.77M27.68%143.97M
Shareholders' Equity 4.69%216.35M-18.49%195.03M-16.22%206.65M-4.17%239.26M4.37%246.65M5.73%249.67M9.02%236.32M64.01%236.13M--216.77M27.68%143.97M
Total equity 4.69%216.35M-18.49%195.03M-16.22%206.65M-4.17%239.26M4.37%246.65M5.73%249.67M9.02%236.32M64.01%236.13M--216.77M23.35%143.97M
Total equity and total liabilities 7.58%388.52M-6.49%369.43M-7.44%361.14M-1.49%395.07M8.80%390.15M10.88%401.03M5.31%358.6M26.29%361.69M--340.53M5.74%286.4M
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

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Heat List
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Overall
Symbol
Latest Price
% Chg

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