HK Stock MarketDetailed Quotes

08051 CIRCUTECH

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4.000
+0.300+8.11%

Not Open Nov 27 16:08 CST

93.74MMarket Cap18.78P/E (TTM)

CIRCUTECH Key Stats

Cash Flow

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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

Assets

Current assets

Inventory

-97.83%21K

-64.04%562K

-91.55%968K

-97.19%1.56M

-37.26%11.46M

72.14%55.53M

-37.21%18.26M

4.56%32.26M

-49.27%29.08M

150.26%30.85M

Accounts receivable

612.41%83.29M

154.28%37.11M

-47.47%11.69M

-16.43%14.59M

729.75%22.25M

559.65%17.46M

7.97%2.68M

3.60%2.65M

-76.40%2.48M

-66.38%2.56M

Cash and equivalents

-51.68%61.64M

-24.35%104.49M

5.37%127.57M

39.73%138.12M

38.10%121.07M

-5.58%98.85M

1.72%87.67M

66.13%104.7M

36.09%86.18M

-12.92%63.02M

Secured deposit

----

-0.08%31.19M

-0.57%31.04M

0.00%31.22M

100.00%31.22M

0.00%31.22M

Special items of current assets

--193K

----

Total current assets

3.50%145.14M

-7.86%142.15M

-9.40%140.23M

-24.01%154.28M

10.84%154.78M

18.86%203.03M

-6.25%139.65M

33.82%170.82M

1.26%148.96M

3.34%127.65M

Non-current assets

Property, plant and equipment

-73.58%14K

-44.59%41K

-32.91%53K

-94.16%74K

-96.73%79K

-65.19%1.27M

-48.03%2.41M

-37.29%3.64M

-33.61%4.64M

-28.79%5.81M

Associated company interest

47.22%10.13M

59.76%9.67M

-7.39%6.88M

-19.69%6.05M

-8.73%7.43M

2.16%7.54M

12.32%8.14M

9.45%7.38M

3.35%7.25M

-3.12%6.74M

Derivative financial instruments-non-current assets

-10.54%9.31M

12.41%9.13M

13.05%10.41M

-18.57%8.12M

-7.58%9.21M

0.55%9.97M

17.46%9.96M

20.25%9.92M

10.83%8.48M

5.89%8.25M

Total non-current assets

8.25%22.8M

11.06%21.22M

7.99%21.07M

-8.65%19.11M

-16.05%19.51M

-10.80%20.92M

6.04%23.24M

1.78%23.45M

-10.57%21.91M

-5.56%23.04M

Total assets

4.12%167.94M

-5.77%163.37M

-7.45%161.3M

-22.58%173.39M

7.00%174.29M

15.28%223.95M

-4.68%162.89M

28.92%194.27M

-0.43%170.88M

1.87%150.69M

Liabilities

Current liabilities

Accounts payable

7.27%5.26M

-24.07%4.37M

-54.53%4.9M

-92.12%5.75M

-6.71%10.77M

58.21%73M

-60.70%11.55M

182.27%46.14M

0.57%29.38M

16.74%16.35M

Tax payable

416.02%1.32M

4.17%750K

-85.21%256K

-74.19%720K

-7.93%1.73M

59.06%2.79M

21.06%1.88M

874.44%1.75M

409.18%1.55M

-83.26%180K

Financial lease liabilities-current liabilities

-85.48%269K

-63.26%733K

330.93%1.85M

266.06%2M

-52.28%430K

-24.41%545K

972.62%901K

-4.88%721K

-93.70%84K

--758K

Total current liabilities

26.21%9.1M

-49.00%6.09M

-71.22%7.21M

-84.64%11.95M

57.21%25.05M

59.87%77.76M

-50.38%15.93M

180.98%48.64M

-20.02%32.11M

6.14%17.31M

Net current assets

2.27%136.04M

-4.41%136.06M

2.54%133.02M

13.62%142.33M

4.86%129.73M

2.53%125.27M

5.87%123.72M

10.73%122.18M

9.24%116.85M

2.92%110.33M

Total assets less current liabilities

3.09%158.85M

-2.58%157.28M

3.25%154.09M

10.44%161.44M

1.56%149.24M

0.38%146.18M

5.90%146.95M

9.19%145.63M

5.55%138.77M

1.35%133.37M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-92.74%100K

-51.35%377K

674.16%1.38M

163.61%775K

-52.66%178K

--294K

4,077.78%376K

----

--9K

Special items of non-current liabilities

--195K

22.22%462K

----

--378K

----

Total non-current liabilities

-48.28%195K

-68.00%562K

-51.35%377K

886.52%1.76M

163.61%775K

-52.66%178K

--294K

4,077.78%376K

----

--9K

Total liabilities

22.50%9.29M

-51.43%6.65M

-70.62%7.59M

-82.42%13.7M

59.13%25.82M

59.01%77.94M

-49.47%16.23M

183.01%49.02M

-20.13%32.11M

6.19%17.32M

Total assets less total liabilities

3.21%158.65M

-1.86%156.72M

3.53%153.71M

9.37%159.68M

1.23%148.47M

0.52%146.01M

5.69%146.66M

8.91%145.25M

5.59%138.77M

1.34%133.37M

Total equity and non-current liabilities

3.09%158.85M

-2.58%157.28M

3.25%154.09M

10.44%161.44M

1.56%149.24M

0.38%146.18M

--146.95M

9.19%145.63M

----

--133.37M

Equity

Share capital

0.00%4.69M

Other reserves

-0.09%194.53M

0.80%195.23M

-0.56%194.71M

-1.46%193.67M

-1.63%195.81M

-0.75%196.54M

1.93%199.05M

1.22%198.02M

-0.36%195.27M

-0.34%195.62M

Retained profit

9.85%-42.07M

11.69%-44.3M

10.32%-46.66M

9.17%-50.16M

8.84%-52.03M

3.89%-55.22M

6.73%-57.07M

13.54%-57.45M

11.02%-61.19M

3.54%-66.45M

Shareholders' Equity

2.89%157.16M

5.01%155.62M

2.87%152.73M

1.50%148.2M

1.23%148.47M

0.52%146.01M

5.69%146.66M

8.51%145.25M

5.21%138.77M

1.34%133.86M

Non-controlling interest

52.81%1.5M

-90.41%1.1M

--979K

--11.49M

----

-0.81%-495K

Total equity

3.21%158.65M

-1.86%156.72M

3.53%153.71M

9.37%159.68M

1.23%148.47M

0.52%146.01M

5.69%146.66M

8.91%145.25M

5.59%138.77M

1.34%133.37M

Total equity and total liabilities

4.12%167.94M

-5.77%163.37M

-7.45%161.3M

-22.58%173.39M

7.00%174.29M

15.28%223.95M

-4.68%162.89M

28.92%194.27M

-0.43%170.88M

1.87%150.69M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	-97.83%21K	-64.04%562K	-91.55%968K	-97.19%1.56M	-37.26%11.46M	72.14%55.53M	-37.21%18.26M	4.56%32.26M	-49.27%29.08M	150.26%30.85M
Accounts receivable	612.41%83.29M	154.28%37.11M	-47.47%11.69M	-16.43%14.59M	729.75%22.25M	559.65%17.46M	7.97%2.68M	3.60%2.65M	-76.40%2.48M	-66.38%2.56M
Cash and equivalents	-51.68%61.64M	-24.35%104.49M	5.37%127.57M	39.73%138.12M	38.10%121.07M	-5.58%98.85M	1.72%87.67M	66.13%104.7M	36.09%86.18M	-12.92%63.02M
Secured deposit	----	----	----	----	----	-0.08%31.19M	-0.57%31.04M	0.00%31.22M	100.00%31.22M	0.00%31.22M
Special items of current assets	--193K	----	----	----	----	----	----	----	----	----
Total current assets	3.50%145.14M	-7.86%142.15M	-9.40%140.23M	-24.01%154.28M	10.84%154.78M	18.86%203.03M	-6.25%139.65M	33.82%170.82M	1.26%148.96M	3.34%127.65M
Non-current assets
Property, plant and equipment	-73.58%14K	-44.59%41K	-32.91%53K	-94.16%74K	-96.73%79K	-65.19%1.27M	-48.03%2.41M	-37.29%3.64M	-33.61%4.64M	-28.79%5.81M
Associated company interest	47.22%10.13M	59.76%9.67M	-7.39%6.88M	-19.69%6.05M	-8.73%7.43M	2.16%7.54M	12.32%8.14M	9.45%7.38M	3.35%7.25M	-3.12%6.74M
Derivative financial instruments-non-current assets	-10.54%9.31M	12.41%9.13M	13.05%10.41M	-18.57%8.12M	-7.58%9.21M	0.55%9.97M	17.46%9.96M	20.25%9.92M	10.83%8.48M	5.89%8.25M
Total non-current assets	8.25%22.8M	11.06%21.22M	7.99%21.07M	-8.65%19.11M	-16.05%19.51M	-10.80%20.92M	6.04%23.24M	1.78%23.45M	-10.57%21.91M	-5.56%23.04M
Total assets	4.12%167.94M	-5.77%163.37M	-7.45%161.3M	-22.58%173.39M	7.00%174.29M	15.28%223.95M	-4.68%162.89M	28.92%194.27M	-0.43%170.88M	1.87%150.69M
Liabilities
Current liabilities
Accounts payable	7.27%5.26M	-24.07%4.37M	-54.53%4.9M	-92.12%5.75M	-6.71%10.77M	58.21%73M	-60.70%11.55M	182.27%46.14M	0.57%29.38M	16.74%16.35M
Tax payable	416.02%1.32M	4.17%750K	-85.21%256K	-74.19%720K	-7.93%1.73M	59.06%2.79M	21.06%1.88M	874.44%1.75M	409.18%1.55M	-83.26%180K
Financial lease liabilities-current liabilities	-85.48%269K	-63.26%733K	330.93%1.85M	266.06%2M	-52.28%430K	-24.41%545K	972.62%901K	-4.88%721K	-93.70%84K	--758K
Total current liabilities	26.21%9.1M	-49.00%6.09M	-71.22%7.21M	-84.64%11.95M	57.21%25.05M	59.87%77.76M	-50.38%15.93M	180.98%48.64M	-20.02%32.11M	6.14%17.31M
Net current assets	2.27%136.04M	-4.41%136.06M	2.54%133.02M	13.62%142.33M	4.86%129.73M	2.53%125.27M	5.87%123.72M	10.73%122.18M	9.24%116.85M	2.92%110.33M
Total assets less current liabilities	3.09%158.85M	-2.58%157.28M	3.25%154.09M	10.44%161.44M	1.56%149.24M	0.38%146.18M	5.90%146.95M	9.19%145.63M	5.55%138.77M	1.35%133.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-92.74%100K	-51.35%377K	674.16%1.38M	163.61%775K	-52.66%178K	--294K	4,077.78%376K	----	--9K
Special items of non-current liabilities	--195K	22.22%462K	----	--378K	----	----	----	----	----	----
Total non-current liabilities	-48.28%195K	-68.00%562K	-51.35%377K	886.52%1.76M	163.61%775K	-52.66%178K	--294K	4,077.78%376K	----	--9K
Total liabilities	22.50%9.29M	-51.43%6.65M	-70.62%7.59M	-82.42%13.7M	59.13%25.82M	59.01%77.94M	-49.47%16.23M	183.01%49.02M	-20.13%32.11M	6.19%17.32M
Total assets less total liabilities	3.21%158.65M	-1.86%156.72M	3.53%153.71M	9.37%159.68M	1.23%148.47M	0.52%146.01M	5.69%146.66M	8.91%145.25M	5.59%138.77M	1.34%133.37M
Total equity and non-current liabilities	3.09%158.85M	-2.58%157.28M	3.25%154.09M	10.44%161.44M	1.56%149.24M	0.38%146.18M	--146.95M	9.19%145.63M	----	--133.37M
Equity
Share capital	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M
Other reserves	-0.09%194.53M	0.80%195.23M	-0.56%194.71M	-1.46%193.67M	-1.63%195.81M	-0.75%196.54M	1.93%199.05M	1.22%198.02M	-0.36%195.27M	-0.34%195.62M
Retained profit	9.85%-42.07M	11.69%-44.3M	10.32%-46.66M	9.17%-50.16M	8.84%-52.03M	3.89%-55.22M	6.73%-57.07M	13.54%-57.45M	11.02%-61.19M	3.54%-66.45M
Shareholders' Equity	2.89%157.16M	5.01%155.62M	2.87%152.73M	1.50%148.2M	1.23%148.47M	0.52%146.01M	5.69%146.66M	8.51%145.25M	5.21%138.77M	1.34%133.86M
Non-controlling interest	52.81%1.5M	-90.41%1.1M	--979K	--11.49M	----	----	----	----	----	-0.81%-495K
Total equity	3.21%158.65M	-1.86%156.72M	3.53%153.71M	9.37%159.68M	1.23%148.47M	0.52%146.01M	5.69%146.66M	8.91%145.25M	5.59%138.77M	1.34%133.37M
Total equity and total liabilities	4.12%167.94M	-5.77%163.37M	-7.45%161.3M	-22.58%173.39M	7.00%174.29M	15.28%223.95M	-4.68%162.89M	28.92%194.27M	-0.43%170.88M	1.87%150.69M
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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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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Heat List

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08051 CIRCUTECH

CIRCUTECH Key Stats

Earnings

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Income Statement

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