HK Stock MarketDetailed Quotes

06055 CTIHK

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23.200
-0.700-2.93%

Market Closed Oct 28 16:09 CST

16.05BMarket Cap20.44P/E (TTM)

CTIHK 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

Cash flow from operating activities

Earning before tax

----

39.54%859.06M

----

-20.43%615.63M

----

622.94%773.74M

----

-71.82%107.03M

-58.95%64.92M

16.97%379.78M

Profit adjustment

Interest (income) - adjustment

----

-212.31%-99.18M

----

-155.65%-31.76M

----

63.08%-12.42M

----

-27.17%-33.65M

-206.92%-18.2M

-47.81%-26.46M

Attributable subsidiary (profit) loss

----

-1,504.01%-104.97M

----

---6.54M

----

Impairment and provisions:

----

5,714.00%2.81M

----

91.56%-50K

----

---592.63K

----

-Impairmen of inventory (reversal)

----

-139.04%-89K

----

147.29%228K

----

---482.11K

----

-Impairment of trade receivables (reversal)

----

1,141.73%2.9M

----

-151.54%-278K

----

---110.52K

----

Asset sale loss (gain):

----

---405.99M

----

-Loss (gain) on sale of property, machinery and equipment

----

---2.95K

----

-Loss (gain) from selling other assets

----

---405.99M

----

Depreciation and amortization:

----

1.60%51.05M

----

12.77%50.25M

----

314.16%44.56M

----

316.43%10.76M

6,700.67%4.97M

-12.48%2.58M

-Depreciation

----

1.60%51.05M

----

12.77%50.25M

----

314.16%44.56M

----

316.43%10.76M

6,700.67%4.97M

-12.48%2.58M

Financial expense

----

93.90%154.76M

----

211.84%79.81M

----

1,595.76%25.59M

----

167.86%1.51M

--782.93K

--563.44K

Exchange Loss (gain)

----

472.41%2.82M

----

--493K

----

Special items

----

---159K

----

---318.02K

----

Operating profit before the change of operating capital

----

36.00%971.31M

----

123.26%714.21M

----

306.06%319.91M

----

-77.90%78.78M

-65.55%52.47M

15.09%356.47M

Change of operating capital

Inventory (increase) decrease

----

62.00%-464.27M

----

-220.98%-1.22B

----

172.88%1.01B

----

-273.09%-1.39B

-79.19%130.42M

741.52%800.63M

Accounts receivable (increase)decrease

----

345.64%699.34M

----

41.50%-284.7M

----

-193.92%-486.66M

----

229.67%518.18M

176.21%644.27M

-531.25%-399.62M

Accounts payable increase (decrease)

----

-179.44%-473.11M

----

170.13%595.58M

----

-196.58%-849.19M

----

326.44%879.3M

5.04%-799.06M

-158.03%-388.32M

Cash from business operations

-4.87%470.34M

472.81%733.26M

252.16%494.43M

-3,171.19%-196.69M

-51.02%-324.94M

-106.65%-6.01M

-865.42%-215.16M

-75.49%90.48M

-83.55%28.11M

-53.31%369.17M

Hong Kong profits tax paid

----

46.12%-49.71M

----

-541.73%-92.27M

----

--20.89M

----

---36.09M

----

Other taxs

48.60%-55.74M

-47.47%-165.64M

-43.85%-108.44M

-191.18%-112.32M

-137.89%-75.38M

68.96%-38.57M

---31.69M

---124.26M

----

Net cash from operations

7.41%414.6M

229.07%517.91M

196.42%385.99M

-1,593.33%-401.28M

-62.17%-400.32M

29.86%-23.7M

-2,991.62%-246.84M

-109.15%-33.79M

-104.67%-7.98M

-51.29%369.17M

Cash flow from investment activities

Interest received - investment

119.72%14.91M

348.35%78.35M

22.34%6.78M

-2.40%17.48M

-16.04%5.55M

-51.34%17.9M

128.62%6.6M

142.68%36.79M

-51.74%2.89M

-15.03%15.16M

Dividend received - investment

----

-7.69%36.76M

--36.76M

--39.82M

----

Decrease in deposits (increase)

---336.15M

---1.76B

----

Sale of fixed assets

----

--50.58K

----

Purchase of fixed assets

-93.17%-14.37M

-157.36%-16.13M

-143.03%-7.44M

-652.24%-6.27M

-8,848.46%-3.06M

92.35%-833.38K

99.65%-34.21K

-45.90%-10.89M

-21,583.54%-9.65M

-1,009.50%-7.47M

Purchase of intangible assets

-89.47%-36K

----

94.15%-19K

----

---325K

----

Cash on investment

----

--13.12M

----

Net cash from investment operations

-49,699.70%-335.65M

-15,260.92%-1.7B

-131.22%-674K

-83.28%11.21M

-96.18%2.16M

1.95%67M

935.06%56.45M

754.07%65.72M

-213.78%-6.76M

101.00%7.7M

Net cash before financing

-79.51%78.95M

-202.77%-1.18B

196.77%385.32M

-1,000.73%-390.07M

-109.13%-398.16M

35.60%43.31M

-1,191.26%-190.39M

-91.53%31.94M

-108.34%-14.74M

3,869.01%376.87M

Cash flow from financing activities

New borrowing

23.34%2.9B

36.21%2.51B

27.74%2.35B

73.22%1.84B

96.26%1.84B

--1.06B

--938.34M

----

Refund

-17.61%-2.49B

-99.72%-2.15B

-101.95%-2.11B

-146.55%-1.08B

-197.43%-1.05B

---437.06M

---351.79M

----

Issuing shares

----

87.07%935.35M

Interest paid - financing

----

-210.86%-125.7M

----

-375.04%-40.44M

----

-511.01%-8.51M

----

-165.49%-1.39M

----

---524.74K

Dividends paid - financing

-60.00%-221.34M

-21.79%-246.81M

---138.34M

-28.31%-202.65M

----

-5.71%-157.94M

16.23%-92.71M

22.56%-149.41M

---110.67M

---192.95M

Issuance expenses and redemption of securities expenses

----

-2,062.38%-30.24M

Other items of the financing business

-40.84%-151.15M

-31.59%-10.97M

-203.67%-107.32M

98.34%-8.33M

-253.80%-35.34M

-8,275.25%-502.96M

-201.03%-9.99M

-295.77%-6.01M

---3.32M

99.92%-1.52M

Net cash from financing operations

806.59%44.04M

-105.28%-27.05M

-100.82%-6.23M

1,283.19%512.66M

57.06%759.94M

72.37%-43.33M

524.48%483.85M

-122.08%-156.81M

-114.34%-113.99M

153.14%710.12M

Effect of rate

1,475.46%17.77M

-274.85%-6.26M

-138.89%-1.29M

-85.49%3.58M

382.76%3.32M

366.56%24.66M

--688.13K

---9.25M

----

Net Cash

-67.56%122.99M

-1,085.46%-1.21B

4.79%379.09M

535,825.21%122.59M

23.28%361.78M

99.98%-22.88K

327.96%293.46M

-111.49%-124.87M

-113.25%-128.73M

180.74%1.09B

Begining period cash

-68.02%570.81M

7.61%1.79B

1.51%1.66B

-7.58%1.63B

-5.96%1.63B

171.65%1.77B

166.97%1.74B

-67.40%651M

Cash at the end

-67.10%711.57M

-68.02%570.81M

6.86%2.16B

7.61%1.79B

4.96%2.02B

1.51%1.66B

19.84%1.93B

-5.96%1.63B

-0.81%1.61B

166.97%1.74B

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Cash flow from operating activities
Earning before tax	----	39.54%859.06M	----	-20.43%615.63M	----	622.94%773.74M	----	-71.82%107.03M	-58.95%64.92M	16.97%379.78M
Profit adjustment
Interest (income) - adjustment	----	-212.31%-99.18M	----	-155.65%-31.76M	----	63.08%-12.42M	----	-27.17%-33.65M	-206.92%-18.2M	-47.81%-26.46M
Attributable subsidiary (profit) loss	----	----	----	----	----	-1,504.01%-104.97M	----	---6.54M	----	----
Impairment and provisions:	----	5,714.00%2.81M	----	91.56%-50K	----	---592.63K	----	----	----	----
-Impairmen of inventory (reversal)	----	-139.04%-89K	----	147.29%228K	----	---482.11K	----	----	----	----
-Impairment of trade receivables (reversal)	----	1,141.73%2.9M	----	-151.54%-278K	----	---110.52K	----	----	----	----
Asset sale loss (gain):	----	----	----	----	----	---405.99M	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	---2.95K	----	----	----	----
-Loss (gain) from selling other assets	----	----	----	----	----	---405.99M	----	----	----	----
Depreciation and amortization:	----	1.60%51.05M	----	12.77%50.25M	----	314.16%44.56M	----	316.43%10.76M	6,700.67%4.97M	-12.48%2.58M
-Depreciation	----	1.60%51.05M	----	12.77%50.25M	----	314.16%44.56M	----	316.43%10.76M	6,700.67%4.97M	-12.48%2.58M
Financial expense	----	93.90%154.76M	----	211.84%79.81M	----	1,595.76%25.59M	----	167.86%1.51M	--782.93K	--563.44K
Exchange Loss (gain)	----	472.41%2.82M	----	--493K	----	----	----	----	----	----
Special items	----	----	----	---159K	----	----	----	---318.02K	----	----
Operating profit before the change of operating capital	----	36.00%971.31M	----	123.26%714.21M	----	306.06%319.91M	----	-77.90%78.78M	-65.55%52.47M	15.09%356.47M
Change of operating capital
Inventory (increase) decrease	----	62.00%-464.27M	----	-220.98%-1.22B	----	172.88%1.01B	----	-273.09%-1.39B	-79.19%130.42M	741.52%800.63M
Accounts receivable (increase)decrease	----	345.64%699.34M	----	41.50%-284.7M	----	-193.92%-486.66M	----	229.67%518.18M	176.21%644.27M	-531.25%-399.62M
Accounts payable increase (decrease)	----	-179.44%-473.11M	----	170.13%595.58M	----	-196.58%-849.19M	----	326.44%879.3M	5.04%-799.06M	-158.03%-388.32M
Cash from business operations	-4.87%470.34M	472.81%733.26M	252.16%494.43M	-3,171.19%-196.69M	-51.02%-324.94M	-106.65%-6.01M	-865.42%-215.16M	-75.49%90.48M	-83.55%28.11M	-53.31%369.17M
Hong Kong profits tax paid	----	46.12%-49.71M	----	-541.73%-92.27M	----	--20.89M	----	----	---36.09M	----
Other taxs	48.60%-55.74M	-47.47%-165.64M	-43.85%-108.44M	-191.18%-112.32M	-137.89%-75.38M	68.96%-38.57M	---31.69M	---124.26M	----	----
Net cash from operations	7.41%414.6M	229.07%517.91M	196.42%385.99M	-1,593.33%-401.28M	-62.17%-400.32M	29.86%-23.7M	-2,991.62%-246.84M	-109.15%-33.79M	-104.67%-7.98M	-51.29%369.17M
Cash flow from investment activities
Interest received - investment	119.72%14.91M	348.35%78.35M	22.34%6.78M	-2.40%17.48M	-16.04%5.55M	-51.34%17.9M	128.62%6.6M	142.68%36.79M	-51.74%2.89M	-15.03%15.16M
Dividend received - investment	----	----	----	----	----	-7.69%36.76M	--36.76M	--39.82M	----	----
Decrease in deposits (increase)	---336.15M	---1.76B	----	----	----	----	----	----	----	----
Sale of fixed assets	----	----	----	----	----	--50.58K	----	----	----	----
Purchase of fixed assets	-93.17%-14.37M	-157.36%-16.13M	-143.03%-7.44M	-652.24%-6.27M	-8,848.46%-3.06M	92.35%-833.38K	99.65%-34.21K	-45.90%-10.89M	-21,583.54%-9.65M	-1,009.50%-7.47M
Purchase of intangible assets	-89.47%-36K	----	94.15%-19K	----	---325K	----	----	----	----	----
Cash on investment	----	----	----	----	----	--13.12M	--13.12M	----	----	----
Net cash from investment operations	-49,699.70%-335.65M	-15,260.92%-1.7B	-131.22%-674K	-83.28%11.21M	-96.18%2.16M	1.95%67M	935.06%56.45M	754.07%65.72M	-213.78%-6.76M	101.00%7.7M
Net cash before financing	-79.51%78.95M	-202.77%-1.18B	196.77%385.32M	-1,000.73%-390.07M	-109.13%-398.16M	35.60%43.31M	-1,191.26%-190.39M	-91.53%31.94M	-108.34%-14.74M	3,869.01%376.87M
Cash flow from financing activities
New borrowing	23.34%2.9B	36.21%2.51B	27.74%2.35B	73.22%1.84B	96.26%1.84B	--1.06B	--938.34M	----	----	----
Refund	-17.61%-2.49B	-99.72%-2.15B	-101.95%-2.11B	-146.55%-1.08B	-197.43%-1.05B	---437.06M	---351.79M	----	----	----
Issuing shares	----	----	----	----	----	----	----	----	----	87.07%935.35M
Interest paid - financing	----	-210.86%-125.7M	----	-375.04%-40.44M	----	-511.01%-8.51M	----	-165.49%-1.39M	----	---524.74K
Dividends paid - financing	-60.00%-221.34M	-21.79%-246.81M	---138.34M	-28.31%-202.65M	----	-5.71%-157.94M	16.23%-92.71M	22.56%-149.41M	---110.67M	---192.95M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	-2,062.38%-30.24M
Other items of the financing business	-40.84%-151.15M	-31.59%-10.97M	-203.67%-107.32M	98.34%-8.33M	-253.80%-35.34M	-8,275.25%-502.96M	-201.03%-9.99M	-295.77%-6.01M	---3.32M	99.92%-1.52M
Net cash from financing operations	806.59%44.04M	-105.28%-27.05M	-100.82%-6.23M	1,283.19%512.66M	57.06%759.94M	72.37%-43.33M	524.48%483.85M	-122.08%-156.81M	-114.34%-113.99M	153.14%710.12M
Effect of rate	1,475.46%17.77M	-274.85%-6.26M	-138.89%-1.29M	-85.49%3.58M	382.76%3.32M	366.56%24.66M	--688.13K	---9.25M	----	----
Net Cash	-67.56%122.99M	-1,085.46%-1.21B	4.79%379.09M	535,825.21%122.59M	23.28%361.78M	99.98%-22.88K	327.96%293.46M	-111.49%-124.87M	-113.25%-128.73M	180.74%1.09B
Begining period cash	-68.02%570.81M	7.61%1.79B	7.61%1.79B	1.51%1.66B	1.51%1.66B	-7.58%1.63B	-5.96%1.63B	171.65%1.77B	166.97%1.74B	-67.40%651M
Cash at the end	-67.10%711.57M	-68.02%570.81M	6.86%2.16B	7.61%1.79B	4.96%2.02B	1.51%1.66B	19.84%1.93B	-5.96%1.63B	-0.81%1.61B	166.97%1.74B
Cash balance analysis
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: 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

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Heat List

Overall

No Data

06055 CTIHK

CTIHK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target