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08051 CIRCUTECH

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  • 4.900
  • 0.0000.00%
Trading Dec 4 09:00 CST
127.59MMarket Cap25.65P/E (TTM)

CIRCUTECH Key Stats

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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
Cash flow from operating activities
Earning before tax
----
-8.87%7.6M
----
108.24%8.34M
----
-63.47%4.01M
----
224.50%10.97M
----
124.54%3.38M
Profit adjustment
Interest (income) - adjustment
----
-353.22%-2.96M
----
-1,571.79%-652K
----
89.68%-39K
----
40.47%-378K
----
-172.53%-635K
Attributable subsidiary (profit) loss
----
-445.55%-1.59M
----
56.61%-292K
----
7.30%-673K
----
-16.16%-726K
----
-19.50%-625K
Impairment and provisions:
----
-657.27%-1.84M
----
-38.43%330K
----
-76.06%536K
----
303.42%2.24M
----
-65.68%555K
-Impairmen of inventory (reversal)
----
-463.64%-200K
----
-85.22%55K
----
-76.91%372K
----
3,456.25%1.61M
----
-102.95%-48K
-Other impairments and provisions
----
-696.00%-1.64M
----
67.68%275K
----
-73.89%164K
----
4.15%628K
----
--603K
Revaluation surplus:
----
-146.53%-470K
----
304.45%1.01M
----
52.73%-494K
----
-48.02%-1.05M
----
---706K
-Derivative financial instruments fair value (increase)
----
-146.53%-470K
----
304.45%1.01M
----
52.73%-494K
----
-48.02%-1.05M
----
---706K
Asset sale loss (gain):
----
----
----
----
----
---10K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---10K
----
----
----
----
Depreciation and amortization:
----
-29.58%1.8M
----
-21.88%2.55M
----
-5.50%3.26M
----
-7.10%3.45M
----
57.03%3.72M
Financial expense
----
5.56%114K
----
71.43%108K
----
36.96%63K
----
-37.84%46K
----
--74K
Exchange Loss (gain)
----
----
----
----
----
----
----
--890K
----
----
Special items
----
-411.11%-46K
----
---9K
----
----
----
--486K
----
----
Operating profit before the change of operating capital
----
-77.09%2.61M
----
71.17%11.39M
----
-58.24%6.65M
----
176.61%15.93M
----
154.85%5.76M
Change of operating capital
Inventory (increase) decrease
----
-97.74%1.2M
----
327.02%53.23M
----
-676.87%-23.45M
----
83.66%-3.02M
----
-120.77%-18.47M
Accounts receivable (increase)decrease
----
-964.45%-22.64M
----
117.41%2.62M
----
-17,196.59%-15.05M
----
-98.26%88K
----
186.91%5.05M
Accounts payable increase (decrease)
----
97.92%-1.34M
----
-340.98%-64.7M
----
-9.88%26.85M
----
1,171.12%29.8M
----
104.20%2.34M
Special items for working capital changes
----
-230.40%-3.26M
----
78.95%2.5M
----
69,950.00%1.4M
----
99.83%-2K
----
-194.44%-1.21M
Cash  from business operations
-2,218.60%-41.12M
-566.00%-23.44M
158.46%1.94M
240.01%5.03M
---3.32M
-108.39%-3.59M
----
755.13%42.79M
----
-136.06%-6.53M
Other taxs
50.16%-460K
81.25%-971K
78.02%-923K
-978.75%-5.18M
---4.2M
15.49%-480K
----
68.18%-568K
----
-2,450.00%-1.79M
Interest received - operating
5.53%1.09M
353.22%2.96M
2,139.13%1.03M
1,571.79%652K
--46K
-89.68%39K
----
-40.47%378K
----
172.53%635K
Special items of business
----
----
----
----
----
----
-170.12%-16.88M
----
200.96%24.08M
----
Net cash from operations
-2,077.29%-40.5M
-4,364.61%-21.45M
127.41%2.05M
112.47%503K
55.73%-7.47M
-109.47%-4.03M
-170.12%-16.88M
654.58%42.6M
200.96%24.08M
-142.03%-7.68M
Cash flow from investment activities
Dividend received - investment
----
----
----
--824K
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
--31.19M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
-65.45%19K
-63.64%20K
--55K
1,275.00%55K
----
--4K
--3K
Purchase of fixed assets
----
42.86%-16K
---8K
41.67%-28K
----
78.38%-48K
50.00%-13K
-865.22%-222K
-44.44%-26K
85.63%-23K
Cash on investment
---1.5M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-18,650.00%-1.5M
-100.05%-16K
-140.00%-8K
457,171.43%32.01M
-52.38%20K
103.15%7K
290.91%42K
-1,010.00%-222K
-100.14%-22K
99.93%-20K
Net cash before financing
-2,158.58%-42M
-166.03%-21.47M
127.37%2.04M
907.55%32.51M
55.74%-7.45M
-109.50%-4.03M
-170.01%-16.84M
650.26%42.38M
391.35%24.05M
36.13%-7.7M
Cash flow from financing activities
Interest paid - financing
79.45%-15K
-5.56%-114K
-121.21%-73K
-71.43%-108K
10.81%-33K
-36.96%-63K
-208.33%-37K
37.84%-46K
73.33%-12K
---74K
Absorb investment income
----
-196.67%-11.1M
----
--11.49M
----
----
----
----
----
----
Other items of the financing business
----
----
-135.60%-11.1M
----
--31.19M
----
----
----
----
----
Net cash from financing operations
96.18%-464K
-229.25%-12.98M
-139.74%-12.14M
1,154.94%10.04M
5,998.84%30.56M
14.54%-952K
25.25%-518K
22.48%-1.11M
4.02%-693K
---1.44M
Effect of rate
13.20%-388K
124.70%811K
49.32%-447K
-278.66%-3.28M
-367.27%-882K
-313.02%-867K
265.83%330K
294.74%407K
-226.23%-199K
87.26%-209K
Net Cash
-320.30%-42.46M
-180.95%-34.45M
-143.73%-10.1M
954.86%42.56M
233.10%23.1M
-112.06%-4.98M
-174.30%-17.36M
551.55%41.27M
360.20%23.36M
24.21%-9.14M
Begining period cash
-24.35%104.49M
39.73%138.12M
39.73%138.12M
-5.58%98.85M
-5.58%98.85M
66.13%104.7M
66.13%104.7M
-12.92%63.02M
-12.92%63.02M
-15.92%72.37M
Cash at the end
-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
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
--
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
(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 -----8.87%7.6M----108.24%8.34M-----63.47%4.01M----224.50%10.97M----124.54%3.38M
Profit adjustment
Interest (income) - adjustment -----353.22%-2.96M-----1,571.79%-652K----89.68%-39K----40.47%-378K-----172.53%-635K
Attributable subsidiary (profit) loss -----445.55%-1.59M----56.61%-292K----7.30%-673K-----16.16%-726K-----19.50%-625K
Impairment and provisions: -----657.27%-1.84M-----38.43%330K-----76.06%536K----303.42%2.24M-----65.68%555K
-Impairmen of inventory (reversal) -----463.64%-200K-----85.22%55K-----76.91%372K----3,456.25%1.61M-----102.95%-48K
-Other impairments and provisions -----696.00%-1.64M----67.68%275K-----73.89%164K----4.15%628K------603K
Revaluation surplus: -----146.53%-470K----304.45%1.01M----52.73%-494K-----48.02%-1.05M-------706K
-Derivative financial instruments fair value (increase) -----146.53%-470K----304.45%1.01M----52.73%-494K-----48.02%-1.05M-------706K
Asset sale loss (gain): -----------------------10K----------------
-Loss (gain) on sale of property, machinery and equipment -----------------------10K----------------
Depreciation and amortization: -----29.58%1.8M-----21.88%2.55M-----5.50%3.26M-----7.10%3.45M----57.03%3.72M
Financial expense ----5.56%114K----71.43%108K----36.96%63K-----37.84%46K------74K
Exchange Loss (gain) ------------------------------890K--------
Special items -----411.11%-46K-------9K--------------486K--------
Operating profit before the change of operating capital -----77.09%2.61M----71.17%11.39M-----58.24%6.65M----176.61%15.93M----154.85%5.76M
Change of operating capital
Inventory (increase) decrease -----97.74%1.2M----327.02%53.23M-----676.87%-23.45M----83.66%-3.02M-----120.77%-18.47M
Accounts receivable (increase)decrease -----964.45%-22.64M----117.41%2.62M-----17,196.59%-15.05M-----98.26%88K----186.91%5.05M
Accounts payable increase (decrease) ----97.92%-1.34M-----340.98%-64.7M-----9.88%26.85M----1,171.12%29.8M----104.20%2.34M
Special items for working capital changes -----230.40%-3.26M----78.95%2.5M----69,950.00%1.4M----99.83%-2K-----194.44%-1.21M
Cash  from business operations -2,218.60%-41.12M-566.00%-23.44M158.46%1.94M240.01%5.03M---3.32M-108.39%-3.59M----755.13%42.79M-----136.06%-6.53M
Other taxs 50.16%-460K81.25%-971K78.02%-923K-978.75%-5.18M---4.2M15.49%-480K----68.18%-568K-----2,450.00%-1.79M
Interest received - operating 5.53%1.09M353.22%2.96M2,139.13%1.03M1,571.79%652K--46K-89.68%39K-----40.47%378K----172.53%635K
Special items of business -------------------------170.12%-16.88M----200.96%24.08M----
Net cash from operations -2,077.29%-40.5M-4,364.61%-21.45M127.41%2.05M112.47%503K55.73%-7.47M-109.47%-4.03M-170.12%-16.88M654.58%42.6M200.96%24.08M-142.03%-7.68M
Cash flow from investment activities
Dividend received - investment --------------824K------------------------
Decrease in deposits (increase) --------------31.19M------------------------
Sale of fixed assets -------------65.45%19K-63.64%20K--55K1,275.00%55K------4K--3K
Purchase of fixed assets ----42.86%-16K---8K41.67%-28K----78.38%-48K50.00%-13K-865.22%-222K-44.44%-26K85.63%-23K
Cash on investment ---1.5M------------------------------------
Net cash from investment operations -18,650.00%-1.5M-100.05%-16K-140.00%-8K457,171.43%32.01M-52.38%20K103.15%7K290.91%42K-1,010.00%-222K-100.14%-22K99.93%-20K
Net cash before financing -2,158.58%-42M-166.03%-21.47M127.37%2.04M907.55%32.51M55.74%-7.45M-109.50%-4.03M-170.01%-16.84M650.26%42.38M391.35%24.05M36.13%-7.7M
Cash flow from financing activities
Interest paid - financing 79.45%-15K-5.56%-114K-121.21%-73K-71.43%-108K10.81%-33K-36.96%-63K-208.33%-37K37.84%-46K73.33%-12K---74K
Absorb investment income -----196.67%-11.1M------11.49M------------------------
Other items of the financing business ---------135.60%-11.1M------31.19M--------------------
Net cash from financing operations 96.18%-464K-229.25%-12.98M-139.74%-12.14M1,154.94%10.04M5,998.84%30.56M14.54%-952K25.25%-518K22.48%-1.11M4.02%-693K---1.44M
Effect of rate 13.20%-388K124.70%811K49.32%-447K-278.66%-3.28M-367.27%-882K-313.02%-867K265.83%330K294.74%407K-226.23%-199K87.26%-209K
Net Cash -320.30%-42.46M-180.95%-34.45M-143.73%-10.1M954.86%42.56M233.10%23.1M-112.06%-4.98M-174.30%-17.36M551.55%41.27M360.20%23.36M24.21%-9.14M
Begining period cash -24.35%104.49M39.73%138.12M39.73%138.12M-5.58%98.85M-5.58%98.85M66.13%104.7M66.13%104.7M-12.92%63.02M-12.92%63.02M-15.92%72.37M
Cash at the end -51.68%61.64M-24.35%104.49M5.37%127.57M39.73%138.12M38.10%121.07M-5.58%98.85M1.72%87.67M66.13%104.7M36.09%86.18M-12.92%63.02M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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