HK Stock MarketDetailed Quotes

01433 CIRTEK HLDGS

Watchlist
  • 0.048
  • 0.0000.00%
Noon Break Aug 22 09:00 CST
95.50MMarket Cap-3692P/E (TTM)

CIRTEK HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-204.65%-19.65M
-235.65%-18.07M
-11.66%18.78M
250.13%13.32M
343.53%21.25M
135.88%3.8M
-87.36%4.79M
-169.54%-10.6M
-9.19%37.92M
--15.25M
Profit adjustment
Interest (income) - adjustment
-38.43%-652K
-109.52%-308K
-78.41%-471K
-5.00%-147K
81.40%-264K
84.78%-140K
-20,171.43%-1.42M
-22,900.00%-920K
12.50%-7K
---4K
Attributable subsidiary (profit) loss
--528K
--315K
----
----
----
----
----
----
----
----
Impairment and provisions:
280.51%6.75M
-48.44%33K
113.60%1.78M
--64K
-70.97%831K
----
243.70%2.86M
--240K
73.18%833K
----
-Impairmen of inventory (reversal)
-162.12%-1.14M
----
-155.37%-433K
----
-46.66%782K
----
--1.47M
----
----
----
-Impairment of trade receivables (reversal)
-126.11%-176K
-48.44%33K
1,275.51%674K
--64K
-96.49%49K
----
67.71%1.4M
--240K
9,155.56%833K
----
-Impairment of goodwill
-76.47%361K
----
--1.53M
----
----
----
----
----
----
----
-Other impairments and provisions
--7.7M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
30.81%-137K
25.21%-89K
-1.54%-198K
-16.67%-119K
-114.63%-195K
-107.09%-102K
--1.33M
--1.44M
----
----
-Other fair value changes
30.81%-137K
25.21%-89K
-1.54%-198K
-16.67%-119K
-114.63%-195K
-107.09%-102K
--1.33M
--1.44M
----
----
Asset sale loss (gain):
40.91%217K
1,933.33%220K
186.52%154K
---12K
74.09%-178K
----
-2,268.97%-687K
-1,251.72%-668K
-108.92%-29K
--58K
-Loss (gain) on sale of property, machinery and equipment
40.91%217K
1,933.33%220K
186.52%154K
---12K
74.09%-178K
----
-689.66%-687K
---668K
-135.08%-87K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
-24.68%58K
--58K
Depreciation and amortization:
13.01%31.14M
14.14%14.94M
2.35%27.56M
-3.76%13.09M
6.52%26.92M
4.10%13.6M
-11.04%25.28M
6.70%13.07M
9.70%28.42M
--12.25M
-Amortization of intangible assets
117.97%752K
738.00%419K
807.89%345K
--50K
--38K
----
----
----
----
----
-Other depreciation and amortization
4.29%-134K
10.96%-65K
3.45%-140K
-1.39%-73K
-7.41%-145K
-9.09%-72K
0.00%-135K
5.71%-66K
-42.11%-135K
---70K
Financial expense
43.62%3.16M
26.52%1.64M
-2.22%2.2M
13.37%1.3M
-5.38%2.25M
-9.06%1.14M
-12.94%2.38M
8.73%1.26M
-1.26%2.74M
--1.16M
Special items
104.65%8K
-25.00%3K
39.01%-172K
-50.00%4K
-412.73%-282K
157.14%8K
---55K
---14K
----
----
Operating profit before the change of operating capital
-56.93%21.38M
-104.76%-1.31M
-1.43%49.62M
50.12%27.5M
45.99%50.34M
382.03%18.32M
-50.64%34.49M
-86.76%3.8M
-1.91%69.86M
--28.7M
Change of operating capital
Inventory (increase) decrease
45.32%-5.14M
-295.81%-7.33M
32.17%-9.39M
165.24%3.75M
-71.20%-13.85M
13.29%-5.74M
-137.22%-8.09M
-241.42%-6.62M
29.51%-3.41M
--4.68M
Accounts receivable (increase)decrease
-159.08%-4.74M
166.41%8.55M
146.88%8.03M
1,088.52%3.21M
-264.16%-17.13M
-98.83%270K
235.31%10.44M
491.36%22.99M
-1,681.06%-7.71M
--3.89M
Accounts payable increase (decrease)
259.86%13.36M
70.00%-2.76M
-88.32%3.71M
-115.90%-9.19M
900.10%31.78M
70.85%-4.26M
-176.28%-3.97M
-453.05%-14.61M
113.58%5.21M
---2.64M
prepayments (increase)decrease
-305.85%-3.09M
-75.84%723K
129.05%1.5M
129.27%2.99M
-217.33%-5.17M
-319.40%-10.22M
268.03%4.41M
167.87%4.66M
-12.23%-2.62M
---6.87M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
---6.74M
---6.74M
----
----
Cash  from business operations
-59.31%21.76M
-107.53%-2.13M
16.32%53.48M
1,831.13%28.25M
23.36%45.98M
-115.97%-1.63M
-39.23%37.27M
-63.19%10.22M
-7.16%61.33M
--27.76M
Hong Kong profits tax paid
----
----
43.13%-385K
----
93.10%-677K
---677K
---9.82M
----
----
----
Other taxs
89.51%-508K
54.02%-904K
-541.19%-4.84M
-83.40%-1.97M
-123.37%-755K
-940.78%-1.07M
80.47%-338K
90.78%-103K
-14.11%-1.73M
---1.12M
Special items of business
----
----
----
----
----
----
---6.74M
---6.74M
----
----
Net cash from operations
-55.96%21.25M
-111.53%-3.03M
8.33%48.25M
877.46%26.29M
118.57%44.54M
-200.06%-3.38M
-65.80%20.38M
-87.32%3.38M
6.26%59.59M
--26.65M
Cash flow from investment activities
Interest received - investment
38.43%652K
109.52%308K
78.41%471K
5.00%147K
-81.40%264K
-84.78%140K
20,171.43%1.42M
22,900.00%920K
-12.50%7K
--4K
Loan receivable (increase) decrease
----
----
----
----
----
----
-63.57%290K
-63.89%290K
328.74%796K
--803K
Decrease in deposits (increase)
97.00%-304K
----
---10.12M
----
----
----
----
----
----
----
Sale of fixed assets
11,440.63%3.69M
1,555.73%3.18M
-94.19%32K
--192K
-68.00%551K
----
1,879.31%1.72M
--1.4M
-47.59%87K
----
Purchase of fixed assets
39.48%-32.11M
-50.27%-21.25M
-49.66%-53.06M
-123.57%-14.14M
-53.63%-35.45M
-7.37%-6.33M
-108.43%-23.08M
40.28%-5.89M
71.65%-11.07M
---9.86M
Purchase of intangible assets
----
----
----
----
-193.98%-732K
----
---249K
----
----
----
Acquisition of subsidiaries
----
48.03%-3.06M
---5.89M
---5.89M
----
----
----
----
----
----
Recovery of cash from investments
----
----
--85K
--85K
----
----
----
----
----
----
Cash on investment
---3.06M
----
----
----
----
----
---1.9M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
--72K
--72K
Net cash from investment operations
54.54%-31.13M
-6.20%-20.82M
-93.60%-68.48M
-217.01%-19.61M
-62.30%-35.37M
-88.68%-6.19M
-115.57%-21.79M
63.52%-3.28M
75.40%-10.11M
---8.99M
Net cash before financing
51.15%-9.88M
-457.16%-23.86M
-320.53%-20.23M
169.82%6.68M
748.20%9.17M
-9,571.29%-9.57M
-102.86%-1.42M
-99.43%101K
230.40%49.48M
--17.66M
Cash flow from financing activities
New borrowing
37.41%17.86M
--7.87M
--13M
----
----
----
-77.46%4.58M
-77.46%4.58M
116.35%20.32M
--20.32M
Refund
-123.06%-19.72M
33.21%-3.52M
-17.24%-8.84M
-40.96%-5.27M
-65.88%-7.54M
-40.02%-3.74M
77.87%-4.55M
79.68%-2.67M
-45.27%-20.54M
---13.15M
Issuing shares
----
----
----
----
----
----
--95.56M
--95.56M
----
----
Interest paid - financing
-43.62%-3.16M
-26.52%-1.64M
2.22%-2.2M
-13.37%-1.3M
5.38%-2.25M
9.06%-1.14M
12.94%-2.38M
-8.73%-1.26M
1.26%-2.74M
---1.16M
Dividends paid - financing
20.00%-4M
----
-233.33%-5M
----
85.00%-1.5M
----
4.76%-10M
4.76%-10M
-133.33%-10.5M
---10.5M
Net cash from financing operations
-51.04%-21.05M
61.54%-4.85M
35.74%-13.94M
-101.81%-12.62M
-130.15%-21.69M
-107.81%-6.25M
351.91%71.92M
777.31%80.11M
-9.77%-28.55M
---11.83M
Effect of rate
24.86%-1.2M
-18.81%-777K
-1,134.88%-1.59M
-226.74%-654K
-129.86%-129K
373.02%516K
602.33%432K
-384.62%-189K
60.73%-86K
---39K
Net Cash
9.47%-30.93M
-383.15%-28.71M
-173.01%-34.16M
62.44%-5.94M
-117.75%-12.51M
-119.72%-15.82M
236.78%70.5M
1,274.92%80.21M
289.77%20.94M
--5.83M
Begining period cash
-35.02%66.35M
-35.02%66.35M
-11.02%102.1M
-11.02%102.1M
161.93%114.74M
161.93%114.74M
90.81%43.81M
90.81%43.81M
-32.89%22.96M
--22.96M
Cash at the end
-48.42%34.22M
-61.41%36.86M
-35.02%66.35M
-3.96%95.51M
-11.02%102.1M
-19.70%99.44M
161.93%114.74M
330.67%123.83M
90.81%43.81M
--28.75M
Cash balance analysis
Cash and bank balance
-34.68%34.16M
----
--52.29M
----
----
11.90%50.16M
26.71%55.51M
55.91%44.83M
--43.81M
--28.75M
Cash and cash equivalent balance
-34.68%34.16M
-57.08%32.84M
--52.29M
52.51%76.51M
----
11.90%50.16M
26.71%55.51M
55.91%44.83M
--43.81M
--28.75M
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)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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -204.65%-19.65M-235.65%-18.07M-11.66%18.78M250.13%13.32M343.53%21.25M135.88%3.8M-87.36%4.79M-169.54%-10.6M-9.19%37.92M--15.25M
Profit adjustment
Interest (income) - adjustment -38.43%-652K-109.52%-308K-78.41%-471K-5.00%-147K81.40%-264K84.78%-140K-20,171.43%-1.42M-22,900.00%-920K12.50%-7K---4K
Attributable subsidiary (profit) loss --528K--315K--------------------------------
Impairment and provisions: 280.51%6.75M-48.44%33K113.60%1.78M--64K-70.97%831K----243.70%2.86M--240K73.18%833K----
-Impairmen of inventory (reversal) -162.12%-1.14M-----155.37%-433K-----46.66%782K------1.47M------------
-Impairment of trade receivables (reversal) -126.11%-176K-48.44%33K1,275.51%674K--64K-96.49%49K----67.71%1.4M--240K9,155.56%833K----
-Impairment of goodwill -76.47%361K------1.53M----------------------------
-Other impairments and provisions --7.7M------------------------------------
Revaluation surplus: 30.81%-137K25.21%-89K-1.54%-198K-16.67%-119K-114.63%-195K-107.09%-102K--1.33M--1.44M--------
-Other fair value changes 30.81%-137K25.21%-89K-1.54%-198K-16.67%-119K-114.63%-195K-107.09%-102K--1.33M--1.44M--------
Asset sale loss (gain): 40.91%217K1,933.33%220K186.52%154K---12K74.09%-178K-----2,268.97%-687K-1,251.72%-668K-108.92%-29K--58K
-Loss (gain) on sale of property, machinery and equipment 40.91%217K1,933.33%220K186.52%154K---12K74.09%-178K-----689.66%-687K---668K-135.08%-87K----
-Loss (gain) from selling other assets ---------------------------------24.68%58K--58K
Depreciation and amortization: 13.01%31.14M14.14%14.94M2.35%27.56M-3.76%13.09M6.52%26.92M4.10%13.6M-11.04%25.28M6.70%13.07M9.70%28.42M--12.25M
-Amortization of intangible assets 117.97%752K738.00%419K807.89%345K--50K--38K--------------------
-Other depreciation and amortization 4.29%-134K10.96%-65K3.45%-140K-1.39%-73K-7.41%-145K-9.09%-72K0.00%-135K5.71%-66K-42.11%-135K---70K
Financial expense 43.62%3.16M26.52%1.64M-2.22%2.2M13.37%1.3M-5.38%2.25M-9.06%1.14M-12.94%2.38M8.73%1.26M-1.26%2.74M--1.16M
Special items 104.65%8K-25.00%3K39.01%-172K-50.00%4K-412.73%-282K157.14%8K---55K---14K--------
Operating profit before the change of operating capital -56.93%21.38M-104.76%-1.31M-1.43%49.62M50.12%27.5M45.99%50.34M382.03%18.32M-50.64%34.49M-86.76%3.8M-1.91%69.86M--28.7M
Change of operating capital
Inventory (increase) decrease 45.32%-5.14M-295.81%-7.33M32.17%-9.39M165.24%3.75M-71.20%-13.85M13.29%-5.74M-137.22%-8.09M-241.42%-6.62M29.51%-3.41M--4.68M
Accounts receivable (increase)decrease -159.08%-4.74M166.41%8.55M146.88%8.03M1,088.52%3.21M-264.16%-17.13M-98.83%270K235.31%10.44M491.36%22.99M-1,681.06%-7.71M--3.89M
Accounts payable increase (decrease) 259.86%13.36M70.00%-2.76M-88.32%3.71M-115.90%-9.19M900.10%31.78M70.85%-4.26M-176.28%-3.97M-453.05%-14.61M113.58%5.21M---2.64M
prepayments (increase)decrease -305.85%-3.09M-75.84%723K129.05%1.5M129.27%2.99M-217.33%-5.17M-319.40%-10.22M268.03%4.41M167.87%4.66M-12.23%-2.62M---6.87M
Financial assets at fair value (increase)decrease ---------------------------6.74M---6.74M--------
Cash  from business operations -59.31%21.76M-107.53%-2.13M16.32%53.48M1,831.13%28.25M23.36%45.98M-115.97%-1.63M-39.23%37.27M-63.19%10.22M-7.16%61.33M--27.76M
Hong Kong profits tax paid --------43.13%-385K----93.10%-677K---677K---9.82M------------
Other taxs 89.51%-508K54.02%-904K-541.19%-4.84M-83.40%-1.97M-123.37%-755K-940.78%-1.07M80.47%-338K90.78%-103K-14.11%-1.73M---1.12M
Special items of business ---------------------------6.74M---6.74M--------
Net cash from operations -55.96%21.25M-111.53%-3.03M8.33%48.25M877.46%26.29M118.57%44.54M-200.06%-3.38M-65.80%20.38M-87.32%3.38M6.26%59.59M--26.65M
Cash flow from investment activities
Interest received - investment 38.43%652K109.52%308K78.41%471K5.00%147K-81.40%264K-84.78%140K20,171.43%1.42M22,900.00%920K-12.50%7K--4K
Loan receivable (increase) decrease -------------------------63.57%290K-63.89%290K328.74%796K--803K
Decrease in deposits (increase) 97.00%-304K-------10.12M----------------------------
Sale of fixed assets 11,440.63%3.69M1,555.73%3.18M-94.19%32K--192K-68.00%551K----1,879.31%1.72M--1.4M-47.59%87K----
Purchase of fixed assets 39.48%-32.11M-50.27%-21.25M-49.66%-53.06M-123.57%-14.14M-53.63%-35.45M-7.37%-6.33M-108.43%-23.08M40.28%-5.89M71.65%-11.07M---9.86M
Purchase of intangible assets -----------------193.98%-732K-------249K------------
Acquisition of subsidiaries ----48.03%-3.06M---5.89M---5.89M------------------------
Recovery of cash from investments ----------85K--85K------------------------
Cash on investment ---3.06M-----------------------1.9M------------
Other items in the investment business ----------------------------------72K--72K
Net cash from investment operations 54.54%-31.13M-6.20%-20.82M-93.60%-68.48M-217.01%-19.61M-62.30%-35.37M-88.68%-6.19M-115.57%-21.79M63.52%-3.28M75.40%-10.11M---8.99M
Net cash before financing 51.15%-9.88M-457.16%-23.86M-320.53%-20.23M169.82%6.68M748.20%9.17M-9,571.29%-9.57M-102.86%-1.42M-99.43%101K230.40%49.48M--17.66M
Cash flow from financing activities
New borrowing 37.41%17.86M--7.87M--13M-------------77.46%4.58M-77.46%4.58M116.35%20.32M--20.32M
Refund -123.06%-19.72M33.21%-3.52M-17.24%-8.84M-40.96%-5.27M-65.88%-7.54M-40.02%-3.74M77.87%-4.55M79.68%-2.67M-45.27%-20.54M---13.15M
Issuing shares --------------------------95.56M--95.56M--------
Interest paid - financing -43.62%-3.16M-26.52%-1.64M2.22%-2.2M-13.37%-1.3M5.38%-2.25M9.06%-1.14M12.94%-2.38M-8.73%-1.26M1.26%-2.74M---1.16M
Dividends paid - financing 20.00%-4M-----233.33%-5M----85.00%-1.5M----4.76%-10M4.76%-10M-133.33%-10.5M---10.5M
Net cash from financing operations -51.04%-21.05M61.54%-4.85M35.74%-13.94M-101.81%-12.62M-130.15%-21.69M-107.81%-6.25M351.91%71.92M777.31%80.11M-9.77%-28.55M---11.83M
Effect of rate 24.86%-1.2M-18.81%-777K-1,134.88%-1.59M-226.74%-654K-129.86%-129K373.02%516K602.33%432K-384.62%-189K60.73%-86K---39K
Net Cash 9.47%-30.93M-383.15%-28.71M-173.01%-34.16M62.44%-5.94M-117.75%-12.51M-119.72%-15.82M236.78%70.5M1,274.92%80.21M289.77%20.94M--5.83M
Begining period cash -35.02%66.35M-35.02%66.35M-11.02%102.1M-11.02%102.1M161.93%114.74M161.93%114.74M90.81%43.81M90.81%43.81M-32.89%22.96M--22.96M
Cash at the end -48.42%34.22M-61.41%36.86M-35.02%66.35M-3.96%95.51M-11.02%102.1M-19.70%99.44M161.93%114.74M330.67%123.83M90.81%43.81M--28.75M
Cash balance analysis
Cash and bank balance -34.68%34.16M------52.29M--------11.90%50.16M26.71%55.51M55.91%44.83M--43.81M--28.75M
Cash and cash equivalent balance -34.68%34.16M-57.08%32.84M--52.29M52.51%76.51M----11.90%50.16M26.71%55.51M55.91%44.83M--43.81M--28.75M
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