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02507 CIRRUS

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  • 20.200
  • -0.050-0.25%
Trading Dec 2 11:47 CST
7.39BMarket Cap9.67P/E (TTM)

CIRRUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
--200.69M
19.07%134.57M
12.22%113.02M
38.06%100.71M
--72.95M
Accounts receivable
--28.92M
26.78%7.4M
45.28%5.84M
14.90%4.02M
--3.5M
Notes receivable
----
-72.16%2.27M
487.46%8.15M
162.38%1.39M
--529K
Cash and equivalents
--214.58M
1.49%246.87M
34.11%243.25M
15.70%181.38M
--156.77M
Financial assets at fair value-current assets
--2.11M
59.10%1.62M
-11.18%1.02M
-48.61%1.15M
--2.23M
Special items of current assets
--29.99M
-29.30%33.61M
82.45%47.53M
39.40%26.05M
--18.69M
Total current assets
--476.52M
1.80%426.54M
32.31%419.01M
23.86%316.68M
--255.68M
Non-current assets
Property, plant and equipment
--207.46M
22.34%197.93M
43.49%161.78M
30.07%112.75M
--86.68M
Intangible assets
--257.45M
5.99%245.17M
2.58%231.32M
-2.60%225.5M
--231.52M
Goodwill
--115.92M
0.00%115.92M
0.00%115.92M
0.00%115.92M
--115.92M
Special items of non-current assets
--10.48M
89.01%8.94M
56.17%4.73M
-41.14%3.03M
--5.15M
Total non-current assets
--604.41M
9.55%581.39M
12.86%530.72M
1.40%470.24M
--463.75M
Total assets
--1.08B
6.13%1.01B
20.69%949.74M
9.38%786.92M
--719.42M
Liabilities
Current liabilities
Accounts payable
--48.56M
-5.88%42.43M
8.23%45.08M
39.90%41.65M
--29.77M
Tax payable
--12.94M
-26.65%8.54M
40.65%11.64M
424.98%8.28M
--1.58M
Other payables and accrued expenses
--70.09M
-25.91%65.89M
66.74%88.93M
36.03%53.34M
--39.21M
Advance payment
--179.46M
-9.47%149.47M
13.71%165.11M
73.15%145.2M
--83.86M
Bank loans and overdrafts
--15.55M
46.71%11.8M
-47.63%8.04M
-87.57%15.36M
--123.62M
Financial lease liabilities-current liabilities
--3.1M
-54.42%2.95M
145.06%6.47M
-54.93%2.64M
--5.86M
Deferred income-current liabilities
----
----
----
-93.97%59K
--979K
Special items of current liabilities
--172K
-42.38%121K
208.82%210K
-60.00%68K
--170K
Total current liabilities
--432.39M
-6.40%386.97M
18.74%413.41M
-0.04%348.15M
--348.3M
Net current assets
--44.13M
606.14%39.57M
117.81%5.6M
66.02%-31.47M
---92.62M
Total assets less current liabilities
--648.54M
15.78%620.97M
22.23%536.33M
18.23%438.77M
--371.13M
Non-current liabilities
Long-term bank loan
--48.45M
-17.30%55.95M
20.13%67.65M
-21.43%56.31M
--71.67M
Financial lease liabilities-non-current liabilities
--11.82M
1.26%12.07M
1.33%11.92M
-27.77%11.76M
--16.29M
Deferred tax liability
--13.74M
-11.60%15.16M
-30.95%17.15M
23.12%24.84M
--20.17M
Deferred income-non-current liabilities
----
----
----
----
--59K
Special items of non-current liabilities
--65.54M
26.60%64.41M
12.56%50.88M
30.23%45.2M
--34.71M
Total non-current liabilities
--139.55M
-0.00%147.59M
6.87%147.6M
-3.35%138.11M
--142.9M
Total liabilities
--571.95M
-4.71%534.56M
15.37%561.01M
-1.00%486.26M
--491.19M
Total assets less total liabilities
--508.98M
21.77%473.38M
29.29%388.73M
31.73%300.66M
--228.23M
Total equity and non-current liabilities
--648.54M
15.78%620.97M
22.23%536.33M
18.23%438.77M
--371.13M
Equity
Share capital
--155.48M
0.00%155.48M
0.00%155.48M
0.00%155.48M
--155.48M
Capital reserve
---113.48M
0.00%-113.48M
0.00%-113.48M
0.00%-113.48M
---113.48M
Retained profit
--466.98M
24.41%431.37M
34.05%346.73M
38.90%258.65M
--186.22M
Special items of shareholders' rights and interests
--3K
33.33%4K
-25.00%3K
-55.56%4K
--9K
Shareholders' Equity
--508.98M
21.77%473.38M
29.29%388.73M
31.73%300.66M
--228.23M
Total equity
--508.98M
21.77%473.38M
29.29%388.73M
31.73%300.66M
--228.23M
Total equity and total liabilities
--1.08B
6.13%1.01B
20.69%949.74M
9.38%786.92M
--719.42M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory --200.69M19.07%134.57M12.22%113.02M38.06%100.71M--72.95M
Accounts receivable --28.92M26.78%7.4M45.28%5.84M14.90%4.02M--3.5M
Notes receivable -----72.16%2.27M487.46%8.15M162.38%1.39M--529K
Cash and equivalents --214.58M1.49%246.87M34.11%243.25M15.70%181.38M--156.77M
Financial assets at fair value-current assets --2.11M59.10%1.62M-11.18%1.02M-48.61%1.15M--2.23M
Special items of current assets --29.99M-29.30%33.61M82.45%47.53M39.40%26.05M--18.69M
Total current assets --476.52M1.80%426.54M32.31%419.01M23.86%316.68M--255.68M
Non-current assets
Property, plant and equipment --207.46M22.34%197.93M43.49%161.78M30.07%112.75M--86.68M
Intangible assets --257.45M5.99%245.17M2.58%231.32M-2.60%225.5M--231.52M
Goodwill --115.92M0.00%115.92M0.00%115.92M0.00%115.92M--115.92M
Special items of non-current assets --10.48M89.01%8.94M56.17%4.73M-41.14%3.03M--5.15M
Total non-current assets --604.41M9.55%581.39M12.86%530.72M1.40%470.24M--463.75M
Total assets --1.08B6.13%1.01B20.69%949.74M9.38%786.92M--719.42M
Liabilities
Current liabilities
Accounts payable --48.56M-5.88%42.43M8.23%45.08M39.90%41.65M--29.77M
Tax payable --12.94M-26.65%8.54M40.65%11.64M424.98%8.28M--1.58M
Other payables and accrued expenses --70.09M-25.91%65.89M66.74%88.93M36.03%53.34M--39.21M
Advance payment --179.46M-9.47%149.47M13.71%165.11M73.15%145.2M--83.86M
Bank loans and overdrafts --15.55M46.71%11.8M-47.63%8.04M-87.57%15.36M--123.62M
Financial lease liabilities-current liabilities --3.1M-54.42%2.95M145.06%6.47M-54.93%2.64M--5.86M
Deferred income-current liabilities -------------93.97%59K--979K
Special items of current liabilities --172K-42.38%121K208.82%210K-60.00%68K--170K
Total current liabilities --432.39M-6.40%386.97M18.74%413.41M-0.04%348.15M--348.3M
Net current assets --44.13M606.14%39.57M117.81%5.6M66.02%-31.47M---92.62M
Total assets less current liabilities --648.54M15.78%620.97M22.23%536.33M18.23%438.77M--371.13M
Non-current liabilities
Long-term bank loan --48.45M-17.30%55.95M20.13%67.65M-21.43%56.31M--71.67M
Financial lease liabilities-non-current liabilities --11.82M1.26%12.07M1.33%11.92M-27.77%11.76M--16.29M
Deferred tax liability --13.74M-11.60%15.16M-30.95%17.15M23.12%24.84M--20.17M
Deferred income-non-current liabilities ------------------59K
Special items of non-current liabilities --65.54M26.60%64.41M12.56%50.88M30.23%45.2M--34.71M
Total non-current liabilities --139.55M-0.00%147.59M6.87%147.6M-3.35%138.11M--142.9M
Total liabilities --571.95M-4.71%534.56M15.37%561.01M-1.00%486.26M--491.19M
Total assets less total liabilities --508.98M21.77%473.38M29.29%388.73M31.73%300.66M--228.23M
Total equity and non-current liabilities --648.54M15.78%620.97M22.23%536.33M18.23%438.77M--371.13M
Equity
Share capital --155.48M0.00%155.48M0.00%155.48M0.00%155.48M--155.48M
Capital reserve ---113.48M0.00%-113.48M0.00%-113.48M0.00%-113.48M---113.48M
Retained profit --466.98M24.41%431.37M34.05%346.73M38.90%258.65M--186.22M
Special items of shareholders' rights and interests --3K33.33%4K-25.00%3K-55.56%4K--9K
Shareholders' Equity --508.98M21.77%473.38M29.29%388.73M31.73%300.66M--228.23M
Total equity --508.98M21.77%473.38M29.29%388.73M31.73%300.66M--228.23M
Total equity and total liabilities --1.08B6.13%1.01B20.69%949.74M9.38%786.92M--719.42M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIAS
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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