HK Stock MarketDetailed Quotes

01433 CIRTEK HLDGS

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0.050
+0.001+2.04%

Market Closed Sep 30 16:08 CST

99.48MMarket Cap4.17P/E (TTM)

CIRTEK HLDGS Key Stats

Cash Flow

All

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

----

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

1.24%407K

--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

--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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%64.51M	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

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

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01433 CIRTEK HLDGS

CIRTEK HLDGS Key Stats

Earnings

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Financial Indicators

Income Statement

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