Cirtek Holdings Limited
HKEX:1433.HK
0.047 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 61.105 | 48.733 | 46.977 | 76.463 | 76.505 | 102.101 | 99.439 | 114.743 | 123.831 | 43.807 | 23.62 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61.105 | 48.733 | 46.977 | 76.463 | 95.505 | 102.101 | 99.439 | 114.743 | 123.831 | 43.807 | 23.62 | 0 |
| Nettovorderingen
| 46.024 | 44.984 | 33.734 | 43.694 | 49.187 | 53.772 | 35.749 | 37.607 | 25.023 | 48.704 | 0 | 0 |
| Voorraad
| 64.506 | 70.163 | 73.315 | 68.758 | 58.074 | 65.112 | 59.199 | 52.943 | 50.461 | 44.565 | 42.04 | 0 |
| Overige vlottende activa
| 22.203 | 17.877 | 15.022 | 16.982 | 16.803 | 15.385 | 23.883 | 8.143 | 8.183 | 12.972 | 0 | 0 |
| Totaal vlottende activa
| 193.838 | 181.757 | 169.048 | 205.897 | 219.569 | 236.37 | 218.27 | 213.436 | 207.498 | 150.048 | 123.3 | 0 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 178.865 | 172.195 | 160.423 | 166.891 | 152.213 | 151.377 | 131.748 | 134.097 | 123.571 | 135.045 | 139.356 | 0 |
| Goodwill
| 0 | 0 | 0.361 | 0.361 | 1.903 | 1.532 | 1.525 | 1.523 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.675 | 5.974 | 6.416 | 8.226 | 2.509 | 1.782 | 1.793 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.632 | 0.675 | 6.335 | 6.777 | 10.129 | 4.041 | 3.307 | 3.316 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.923 | 11.621 | 14.875 | 5.803 | 5.724 | 5.599 | 5.506 | 5.404 | 5.298 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.476 | 0.506 | 0.504 | 0.504 | 0.407 | 0.407 | 0.402 | 0.402 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.783 | 2.671 | 9.957 | 9.195 | 2.111 | 3.234 | -0.632 | 5.037 | 4.162 | 1.307 | 1.365 | 0 |
| Totaal niet-vlottende activa
| 194.679 | 187.668 | 192.094 | 189.17 | 170.584 | 164.658 | 140.331 | 148.256 | 133.031 | 136.352 | 140.721 | 0 |
| Totaal activa
| 388.517 | 369.425 | 361.142 | 395.067 | 390.153 | 401.028 | 358.601 | 361.692 | 340.529 | 286.4 | 264.021 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 54.938 | 57.323 | 38.748 | 53.572 | 56.576 | 55.763 | 35.784 | 34.651 | 24.03 | 35.381 | 26.939 | 0 |
| Kortlopende schulden
| 23.637 | 32.185 | 37.015 | 32.844 | 24.459 | 25.039 | 29.534 | 32.637 | 26.627 | 29.883 | 35.3 | 0 |
| Belastingschulden
| 17.088 | 12.484 | 8.241 | 8.297 | 9.717 | 7.854 | 4.789 | 3.766 | 11.55 | 10.687 | 7.011 | 0 |
| Uitgestelde opbrengsten
| 17.088 | 11.616 | 8.241 | 9.564 | 9.717 | 10.975 | 4.789 | 6.511 | 11.55 | 3.979 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.521 | 52.035 | 53.687 | 39.541 | 30.102 | 36.811 | 30.069 | 27.92 | 27.565 | 39.668 | 38.849 | 0 |
| Totaal kortlopende verplichtingen
| 152.184 | 153.159 | 137.691 | 135.521 | 120.854 | 128.588 | 100.176 | 101.719 | 89.772 | 108.911 | 101.088 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 1.331 | 2.125 | 3.017 | 20.718 | 21.109 | 20.278 | 0.633 | 5.599 | 2.469 | 33.002 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 14.664 | 9.584 | 15.209 | 0 | -1.665 | 0 | 21.973 | 27.294 | 29.875 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.726 | 1.822 | 1.618 | 1.618 | 1.265 | 1.039 | 1.127 | 1.124 | 0.334 | 0.334 | 0.354 | 0 |
| Overige niet-vlottende verplichtingen
| 18.262 | 3.417 | 3.476 | 0.442 | 0.671 | 1.665 | 0.705 | -0.633 | 0.76 | 0.841 | 0.868 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.988 | 21.234 | 16.803 | 20.286 | 22.654 | 22.148 | 22.11 | 23.097 | 33.987 | 33.519 | 34.224 | 0 |
| Totaal passiva
| 172.172 | 174.393 | 154.494 | 155.807 | 143.508 | 150.736 | 122.286 | 124.816 | 123.759 | 142.43 | 135.312 | 0 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | -68.979 | -62.064 | -39.303 | -37.588 | -46.861 | -58.209 | -60.345 | -73.83 | -51.992 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -33.04 | -28.339 | -18.488 | -12.818 | -0.524 | -2.527 | -0.58 | -6.451 | -5.526 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 196.345 | 277.051 | 277.051 | 277.051 | 277.051 | 277.051 | 277.051 | 277.051 | 277.051 | 201.488 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 216.345 | 195.032 | 206.648 | 239.26 | 246.645 | 249.666 | 236.315 | 236.126 | 216.77 | 143.97 | 128.709 | 0 |
| Totaal eigen vermogen
| 216.345 | 195.032 | 206.648 | 239.26 | 246.645 | 249.666 | 236.315 | 236.126 | 216.77 | 143.97 | 128.709 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 388.517 | 369.425 | 361.142 | 395.067 | 390.153 | 401.028 | 358.601 | 361.692 | 340.529 | 286.4 | 264.021 | 0 |