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06055 CTIHK

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  • 14.640
  • -0.500-3.30%
Not Open Jul 25 16:08 CST
10.13BMarket Cap16.91P/E (TTM)

CTIHK 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
Assets
Current assets
Inventory
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
--411.22M
Accounts receivable
-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
--209.25M
Withholding and tax receivable
----
----
--1.97M
----
----
--23.69M
--33.12M
----
----
----
Cash and equivalents
-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
--1.62B
Short-term deposit
--1.76B
----
----
----
----
----
----
----
----
----
Total current assets
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
--2.24B
Non-current assets
Property, plant and equipment
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
--344.68K
Prepaid rent-non-current assets
----
----
----
----
----
0.00%1.93M
----
--1.93M
--1.93M
----
Interests in Joint Venture
----
----
----
----
----
----
--158M
----
----
----
Intangible assets
-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
--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
32.23%58.59M
6.31%62.72M
154.57%44.31M
--58.99M
801.81%17.41M
----
--1.93M
----
----
----
Total non-current assets
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
--344.68K
Total assets
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
--2.24B
Liabilities
Current liabilities
Accounts payable
-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
--901.49M
Tax payable
64.29%67M
41.36%111.15M
-40.01%40.78M
--78.63M
--67.99M
----
----
10.82%50.52M
337.28%78.9M
--45.58M
Bank loans and overdrafts
18.39%2.48B
10.51%2.3B
62.19%2.1B
--2.08B
--1.29B
----
----
----
----
----
Provision-current liabilities
--2.89M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-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
-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
--947.08M
Net current assets
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
--1.3B
Total assets less current liabilities
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
--1.3B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
-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
-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
-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
--947.08M
Total assets less total liabilities
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
--1.3B
Total equity and non-current liabilities
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
9.26%1.4B
180.74%1.4B
--1.28B
Reserve
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
--11.4M
Shareholders' Equity
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
--1.3B
Non-controlling interest
-5.97%201.62M
14.10%268.01M
-3.01%214.42M
--234.9M
--221.07M
----
----
----
----
----
Total equity
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
--1.3B
Total equity and total liabilities
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
--2.24B
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
--
(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
Assets
Current assets
Inventory 18.51%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--411.22M
Accounts receivable -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--209.25M
Withholding and tax receivable ----------1.97M----------23.69M--33.12M------------
Cash and equivalents -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--1.62B
Short-term deposit --1.76B------------------------------------
Total current assets 5.31%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--2.24B
Non-current assets
Property, plant and equipment 1.68%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--344.68K
Prepaid rent-non-current assets --------------------0.00%1.93M------1.93M--1.93M----
Interests in Joint Venture --------------------------158M------------
Intangible assets -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%212.93M--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 32.23%58.59M6.31%62.72M154.57%44.31M--58.99M801.81%17.41M------1.93M------------
Total non-current assets 11.98%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--344.68K
Total assets 5.81%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--2.24B
Liabilities
Current liabilities
Accounts payable -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--901.49M
Tax payable 64.29%67M41.36%111.15M-40.01%40.78M--78.63M--67.99M--------10.82%50.52M337.28%78.9M--45.58M
Bank loans and overdrafts 18.39%2.48B10.51%2.3B62.19%2.1B--2.08B--1.29B--------------------
Provision-current liabilities --2.89M------------------------------------
Financial lease liabilities-current liabilities -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 -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--947.08M
Net current assets 21.49%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--1.3B
Total assets less current liabilities 19.54%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--1.3B
Non-current liabilities
Financial lease liabilities-non-current liabilities -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 -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 -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 -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--947.08M
Total assets less total liabilities 20.46%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--1.3B
Total equity and non-current liabilities 19.54%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%1.4B-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--1.28B
Reserve 75.96%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--11.4M
Shareholders' Equity 23.26%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--1.3B
Non-controlling interest -5.97%201.62M14.10%268.01M-3.01%214.42M--234.9M--221.07M--------------------
Total equity 20.46%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--1.3B
Total equity and total liabilities 5.81%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--2.24B
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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