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06055 CTIHK

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  • 16.720
  • +0.420+2.58%
Not Open Aug 30 16:08 CST
11.56BMarket Cap14.73P/E (TTM)

CTIHK 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
(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
55.23%3.86B
18.51%2.97B
0.14%2.49B
94.86%2.51B
2,006.51%2.48B
-17.16%1.29B
10.31%117.93M
554.97%1.55B
-74.00%106.91M
-77.13%237.33M
Accounts receivable
125.30%2.5B
-43.38%908.01M
-7.07%1.11B
20.46%1.6B
146.34%1.2B
259.56%1.33B
118.10%485.45M
-56.52%370.27M
6.37%222.58M
89.56%851.55M
Withholding and tax receivable
--37.18M
----
----
--1.97M
----
----
--23.69M
--33.12M
----
----
Cash and equivalents
-67.10%711.57M
-68.02%570.81M
6.86%2.16B
7.61%1.79B
11.30%2.02B
1.51%1.66B
13.01%1.82B
-5.96%1.63B
-0.81%1.61B
166.97%1.74B
Short-term deposit
--2.1B
--1.76B
----
----
----
----
----
----
----
----
Total current assets
59.87%9.21B
5.31%6.21B
1.01%5.76B
37.92%5.9B
133.23%5.7B
19.09%4.28B
26.15%2.45B
27.07%3.59B
-13.56%1.94B
32.21%2.83B
Non-current assets
Property, plant and equipment
19.66%53.52M
1.68%43.47M
-9.94%44.72M
-20.37%42.75M
39.98%49.66M
29.71%53.68M
-24.26%35.48M
0.91%41.38M
13,490.00%46.84M
10,887.72%41.01M
Prepaid rent-non-current assets
----
----
----
----
----
----
0.00%1.93M
----
--1.93M
--1.93M
Interests in Joint Venture
----
----
----
----
----
----
----
--158M
----
----
Intangible assets
-21.02%115.7M
-19.06%131.11M
-17.42%146.49M
-15.89%161.97M
--177.4M
--192.57M
----
----
----
----
Goodwill
0.00%212.93M
0.00%212.93M
0.00%212.93M
0.00%212.93M
--212.93M
--212.93M
----
----
----
----
Deferred tax assets
----
851.39%80.69M
391.26%25.34M
-29.01%8.48M
--5.16M
5.42%11.95M
----
--11.33M
----
----
Special items of non-current assets
14.32%71.7M
32.23%58.59M
6.31%62.72M
154.57%44.31M
--58.99M
801.81%17.41M
----
--1.93M
----
----
Total non-current assets
-7.79%453.84M
11.98%526.78M
-2.37%492.19M
-3.70%470.44M
1,247.71%504.14M
129.74%488.53M
-23.30%37.41M
395.22%212.65M
14,049.98%48.77M
11,404.85%42.94M
Total assets
54.54%9.67B
5.81%6.74B
0.74%6.25B
33.65%6.37B
150.02%6.21B
25.28%4.77B
24.93%2.48B
32.58%3.8B
-11.40%1.99B
34.19%2.87B
Liabilities
Current liabilities
Accounts payable
187.96%3.47B
-25.46%1.44B
-34.71%1.2B
45.90%1.93B
140.22%1.85B
-34.88%1.32B
116.23%768.21M
76.10%2.03B
-60.59%355.27M
-25.45%1.15B
Tax payable
17.97%131.12M
64.29%67M
41.36%111.15M
-40.01%40.78M
--78.63M
--67.99M
----
----
10.82%50.52M
337.28%78.9M
Bank loans and overdrafts
24.26%2.86B
18.39%2.48B
10.51%2.3B
62.19%2.1B
--2.08B
--1.29B
----
----
----
----
Provision-current liabilities
--2.95M
--2.89M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-41.82%6.31M
-15.07%9.13M
2.36%10.85M
2.28%10.75M
39.44%10.6M
39.30%10.51M
-5.97%7.6M
0.00%7.55M
--8.09M
--7.55M
Total current liabilities
78.28%6.47B
-1.92%4B
-9.67%3.63B
51.37%4.08B
418.02%4.02B
32.10%2.69B
87.45%775.82M
64.43%2.04B
-56.30%413.87M
-20.78%1.24B
Net current assets
28.51%2.74B
21.49%2.22B
26.49%2.13B
15.06%1.82B
0.91%1.69B
2.03%1.59B
9.51%1.67B
-2.10%1.55B
17.68%1.52B
176.82%1.59B
Total assets less current liabilities
21.70%3.19B
19.54%2.74B
19.85%2.62B
10.64%2.29B
28.23%2.19B
17.40%2.07B
8.49%1.71B
8.36%1.77B
21.41%1.57B
184.12%1.63B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-22.24%3.46M
-90.04%537K
-54.69%4.45M
-53.89%5.39M
-33.12%9.81M
-34.96%11.7M
-30.69%14.67M
-26.02%17.98M
--21.17M
--24.31M
Deferred tax liability
--46.21M
-3.73%46.95M
----
-35.98%48.77M
--74.84M
--76.19M
----
----
----
----
Provision-non-current liabilities
----
----
4.27%2.83M
4.36%2.77M
4.47%2.71M
4.57%2.66M
4.68%2.6M
4.79%2.54M
--2.48M
--2.42M
Total non-current liabilities
582.64%49.67M
-16.59%47.49M
-91.67%7.28M
-37.11%56.94M
405.85%87.37M
341.17%90.54M
-26.98%17.27M
-23.22%20.52M
--23.65M
--26.73M
Total liabilities
79.29%6.52B
-2.13%4.05B
-11.42%3.64B
48.49%4.13B
417.76%4.11B
35.18%2.78B
81.27%793.09M
62.58%2.06B
-53.80%437.53M
-19.07%1.27B
Total assets less total liabilities
20.14%3.14B
20.46%2.7B
24.48%2.62B
12.82%2.24B
24.37%2.1B
13.60%1.98B
9.03%1.69B
8.89%1.75B
19.58%1.55B
179.46%1.6B
Total equity and non-current liabilities
21.70%3.19B
19.54%2.74B
19.85%2.62B
10.64%2.29B
28.23%2.19B
17.40%2.07B
8.49%1.71B
8.36%1.77B
--1.57B
--1.63B
Equity
Share capital
0.00%1.4B
0.00%1.4B
-0.00%1.4B
-0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
9.26%1.4B
180.74%1.4B
Reserve
58.96%1.5B
75.96%1.09B
103.93%944.76M
72.76%619.45M
61.84%463.27M
4.76%358.55M
95.72%286.25M
71.36%342.25M
1,183.12%146.26M
170.83%199.72M
Shareholders' Equity
23.72%2.91B
23.26%2.49B
25.79%2.35B
14.80%2.02B
10.47%1.87B
0.93%1.76B
9.03%1.69B
8.89%1.75B
19.58%1.55B
179.46%1.6B
Non-controlling interest
-11.20%237.98M
-5.97%201.62M
14.10%268.01M
-3.01%214.42M
--234.9M
--221.07M
----
----
----
----
Total equity
20.14%3.14B
20.46%2.7B
24.48%2.62B
12.82%2.24B
24.37%2.1B
13.60%1.98B
9.03%1.69B
8.89%1.75B
19.58%1.55B
179.46%1.6B
Total equity and total liabilities
54.54%9.67B
5.81%6.74B
0.74%6.25B
33.65%6.37B
150.02%6.21B
25.28%4.77B
24.93%2.48B
32.58%3.8B
-11.40%1.99B
34.19%2.87B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 55.23%3.86B18.51%2.97B0.14%2.49B94.86%2.51B2,006.51%2.48B-17.16%1.29B10.31%117.93M554.97%1.55B-74.00%106.91M-77.13%237.33M
Accounts receivable 125.30%2.5B-43.38%908.01M-7.07%1.11B20.46%1.6B146.34%1.2B259.56%1.33B118.10%485.45M-56.52%370.27M6.37%222.58M89.56%851.55M
Withholding and tax receivable --37.18M----------1.97M----------23.69M--33.12M--------
Cash and equivalents -67.10%711.57M-68.02%570.81M6.86%2.16B7.61%1.79B11.30%2.02B1.51%1.66B13.01%1.82B-5.96%1.63B-0.81%1.61B166.97%1.74B
Short-term deposit --2.1B--1.76B--------------------------------
Total current assets 59.87%9.21B5.31%6.21B1.01%5.76B37.92%5.9B133.23%5.7B19.09%4.28B26.15%2.45B27.07%3.59B-13.56%1.94B32.21%2.83B
Non-current assets
Property, plant and equipment 19.66%53.52M1.68%43.47M-9.94%44.72M-20.37%42.75M39.98%49.66M29.71%53.68M-24.26%35.48M0.91%41.38M13,490.00%46.84M10,887.72%41.01M
Prepaid rent-non-current assets ------------------------0.00%1.93M------1.93M--1.93M
Interests in Joint Venture ------------------------------158M--------
Intangible assets -21.02%115.7M-19.06%131.11M-17.42%146.49M-15.89%161.97M--177.4M--192.57M----------------
Goodwill 0.00%212.93M0.00%212.93M0.00%212.93M0.00%212.93M--212.93M--212.93M----------------
Deferred tax assets ----851.39%80.69M391.26%25.34M-29.01%8.48M--5.16M5.42%11.95M------11.33M--------
Special items of non-current assets 14.32%71.7M32.23%58.59M6.31%62.72M154.57%44.31M--58.99M801.81%17.41M------1.93M--------
Total non-current assets -7.79%453.84M11.98%526.78M-2.37%492.19M-3.70%470.44M1,247.71%504.14M129.74%488.53M-23.30%37.41M395.22%212.65M14,049.98%48.77M11,404.85%42.94M
Total assets 54.54%9.67B5.81%6.74B0.74%6.25B33.65%6.37B150.02%6.21B25.28%4.77B24.93%2.48B32.58%3.8B-11.40%1.99B34.19%2.87B
Liabilities
Current liabilities
Accounts payable 187.96%3.47B-25.46%1.44B-34.71%1.2B45.90%1.93B140.22%1.85B-34.88%1.32B116.23%768.21M76.10%2.03B-60.59%355.27M-25.45%1.15B
Tax payable 17.97%131.12M64.29%67M41.36%111.15M-40.01%40.78M--78.63M--67.99M--------10.82%50.52M337.28%78.9M
Bank loans and overdrafts 24.26%2.86B18.39%2.48B10.51%2.3B62.19%2.1B--2.08B--1.29B----------------
Provision-current liabilities --2.95M--2.89M--------------------------------
Financial lease liabilities-current liabilities -41.82%6.31M-15.07%9.13M2.36%10.85M2.28%10.75M39.44%10.6M39.30%10.51M-5.97%7.6M0.00%7.55M--8.09M--7.55M
Total current liabilities 78.28%6.47B-1.92%4B-9.67%3.63B51.37%4.08B418.02%4.02B32.10%2.69B87.45%775.82M64.43%2.04B-56.30%413.87M-20.78%1.24B
Net current assets 28.51%2.74B21.49%2.22B26.49%2.13B15.06%1.82B0.91%1.69B2.03%1.59B9.51%1.67B-2.10%1.55B17.68%1.52B176.82%1.59B
Total assets less current liabilities 21.70%3.19B19.54%2.74B19.85%2.62B10.64%2.29B28.23%2.19B17.40%2.07B8.49%1.71B8.36%1.77B21.41%1.57B184.12%1.63B
Non-current liabilities
Financial lease liabilities-non-current liabilities -22.24%3.46M-90.04%537K-54.69%4.45M-53.89%5.39M-33.12%9.81M-34.96%11.7M-30.69%14.67M-26.02%17.98M--21.17M--24.31M
Deferred tax liability --46.21M-3.73%46.95M-----35.98%48.77M--74.84M--76.19M----------------
Provision-non-current liabilities --------4.27%2.83M4.36%2.77M4.47%2.71M4.57%2.66M4.68%2.6M4.79%2.54M--2.48M--2.42M
Total non-current liabilities 582.64%49.67M-16.59%47.49M-91.67%7.28M-37.11%56.94M405.85%87.37M341.17%90.54M-26.98%17.27M-23.22%20.52M--23.65M--26.73M
Total liabilities 79.29%6.52B-2.13%4.05B-11.42%3.64B48.49%4.13B417.76%4.11B35.18%2.78B81.27%793.09M62.58%2.06B-53.80%437.53M-19.07%1.27B
Total assets less total liabilities 20.14%3.14B20.46%2.7B24.48%2.62B12.82%2.24B24.37%2.1B13.60%1.98B9.03%1.69B8.89%1.75B19.58%1.55B179.46%1.6B
Total equity and non-current liabilities 21.70%3.19B19.54%2.74B19.85%2.62B10.64%2.29B28.23%2.19B17.40%2.07B8.49%1.71B8.36%1.77B--1.57B--1.63B
Equity
Share capital 0.00%1.4B0.00%1.4B-0.00%1.4B-0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B9.26%1.4B180.74%1.4B
Reserve 58.96%1.5B75.96%1.09B103.93%944.76M72.76%619.45M61.84%463.27M4.76%358.55M95.72%286.25M71.36%342.25M1,183.12%146.26M170.83%199.72M
Shareholders' Equity 23.72%2.91B23.26%2.49B25.79%2.35B14.80%2.02B10.47%1.87B0.93%1.76B9.03%1.69B8.89%1.75B19.58%1.55B179.46%1.6B
Non-controlling interest -11.20%237.98M-5.97%201.62M14.10%268.01M-3.01%214.42M--234.9M--221.07M----------------
Total equity 20.14%3.14B20.46%2.7B24.48%2.62B12.82%2.24B24.37%2.1B13.60%1.98B9.03%1.69B8.89%1.75B19.58%1.55B179.46%1.6B
Total equity and total liabilities 54.54%9.67B5.81%6.74B0.74%6.25B33.65%6.37B150.02%6.21B25.28%4.77B24.93%2.48B32.58%3.8B-11.40%1.99B34.19%2.87B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

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