CircuTech International Holdings Limited
HKEX:8051.HK
3 (HKD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 61.638 | 104.485 | -136.53 | 127.573 | -142.243 | 138.122 | 121.071 | -99.315 | 98.85 | 87.667 | -105.398 | 104.695 | 86.183 | -63.522 | 63.021 | 63.33 | -72.846 | 72.369 | 36.47 | -86.41 | 86.067 | 22.598 | -50.128 | 49.46 | -68.168 | 66.282 | -68.715 | 52.168 | 68.715 | 3.971 | -7.844 | 7.844 | 13.248 | -14.692 | 14.692 | 17.257 | -14.431 | 14.431 | 16.672 | 15.719 | 21.177 |
Kortetermijnbeleggingen
| -9.314 | 9.317 | 273.06 | 8.957 | 284.486 | 4.121 | 0.593 | 198.63 | 0.465 | 0.386 | 210.796 | 0.703 | 0.533 | 127.044 | 0.501 | 3.915 | 145.692 | 0.477 | 0 | 172.82 | 0.343 | 0 | 100.256 | 0.668 | 136.336 | 16 | 137.43 | 0 | 0 | 0 | 15.688 | 0 | 0 | 29.384 | 0 | 0 | 28.862 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 61.638 | 104.485 | 136.53 | 127.573 | 142.243 | 138.122 | 121.071 | 99.315 | 98.85 | 87.667 | 105.398 | 104.695 | 86.183 | 63.522 | 63.021 | 63.33 | 72.846 | 72.369 | 36.47 | 86.41 | 86.067 | 22.598 | 50.128 | 50.128 | 68.168 | 66.282 | 68.715 | 52.168 | 68.715 | 3.971 | 7.844 | 7.844 | 13.248 | 14.692 | 14.692 | 17.257 | 14.431 | 14.431 | 16.672 | 15.719 | 21.177 |
Nettovorderingen
| 82.89 | 37.105 | 0 | 11.198 | 0 | 10.777 | 12.152 | 0 | 13.868 | 1.153 | 0 | 1.527 | 0.928 | 0 | 1.493 | 1.536 | 0 | 5.801 | 1.472 | 0 | 17.237 | 1.171 | 0 | 1.54 | 0 | 2.797 | 0 | 4.685 | 2.126 | 2.422 | 0 | 2.521 | 3.975 | 0 | 3.415 | 3.439 | 0 | 4.378 | 4.645 | 0 | 0 |
Voorraad
| 0.021 | 0.562 | 0 | 0.968 | 0 | 1.563 | 11.455 | 0 | 55.525 | 18.257 | 0 | 32.256 | 29.076 | 0 | 30.849 | 57.31 | 0 | 12.327 | 64.73 | 0 | 102.668 | 53.071 | 0 | 1.56 | 0 | 2.901 | 0 | 4.122 | 5.289 | 8.398 | 0 | 9.415 | 10.359 | 0 | 10.824 | 11.498 | 0 | 10.364 | 12.258 | 14.122 | 12.798 |
Overige vlottende activa
| 82.89 | 0.999 | 0 | 0.493 | 0 | 3.815 | 22.254 | 0 | 48.655 | 33.725 | 0 | 33.867 | 33.704 | 0 | 33.775 | 26.473 | 0 | 38.82 | 34.96 | 0 | 0.343 | 20.898 | 0 | 0.546 | 0 | 2.74 | 0 | 16 | 3.7 | 4.761 | 0 | 4.22 | 5.298 | 0 | 4.389 | 5.14 | 0 | 0.412 | 0.114 | 5.685 | 5.836 |
Totaal vlottende activa
| 145.14 | 142.152 | 136.53 | 140.232 | 142.243 | 154.277 | 154.78 | 99.315 | 203.03 | 139.649 | 105.398 | 170.818 | 148.963 | 63.522 | 127.645 | 147.113 | 72.846 | 123.516 | 136.16 | 86.41 | 206.315 | 96.567 | 50.128 | 53.774 | 68.168 | 71.923 | 68.715 | 76.975 | 77.704 | 17.13 | 7.844 | 21.479 | 28.905 | 14.692 | 29.905 | 33.895 | 14.431 | 29.585 | 33.689 | 35.526 | 39.811 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.26 | 0.827 | 0 | 2.176 | 0 | 3.338 | 1.27 | 0 | 1.958 | 3.566 | 0 | 4.698 | 4.724 | 0 | 6.541 | 8.343 | 0 | 8.158 | 9.255 | 0 | 10.411 | 11.537 | 0 | 11.627 | 0 | 0.227 | 0 | 0.291 | 0.353 | 0.224 | 0 | 0.252 | 0.259 | 0 | 0.379 | 0.559 | 0 | 0.836 | 1.101 | 1.339 | 1.042 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0.757 | 0 | 1.557 | 2.119 | 0 | 0 | 3.077 | 3.056 | 0 | 2.98 | 2.779 | 0 | 2.748 | 2.718 | 2.207 | 1.8 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.462 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0.757 | 0 | 1.557 | 2.119 | 0 | 0 | 3.077 | 3.056 | 0 | 2.98 | 2.779 | 0 | 2.748 | 2.718 | 2.207 | 1.8 |
Langetermijnbeleggingen
| 22.543 | 20.395 | 0 | 18.89 | 0 | 15.77 | 18.237 | 0 | 18.96 | 19.67 | 0 | 18.752 | 17.189 | 0 | 16.499 | 16.16 | 0 | 8.45 | 1.462 | 0 | 1.462 | 1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.779 | 0 | 6.948 | 6.715 | 0 | 6.278 | 6.304 | 0 | 5.213 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.688 | 0 | 0 | -1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.948 | -6.715 | 0 | -6.278 | -6.304 | 0 | -5.213 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | -136.53 | 0 | -142.243 | 0 | 0 | -99.315 | 0 | 0 | -105.398 | 0 | 0 | -63.522 | 0 | 0 | -72.846 | 7.788 | 1.764 | -86.41 | 0 | 1.462 | -50.128 | 0.461 | -68.168 | 0 | -68.715 | 0 | 0 | 2.895 | -7.844 | 6.948 | 6.715 | -14.692 | 6.278 | 6.304 | -14.431 | 5.213 | 5.008 | 6.168 | 4.186 |
Totaal niet-vlottende activa
| 22.803 | 21.222 | -136.53 | 21.066 | -142.243 | 19.108 | 19.507 | -99.315 | 20.918 | 23.236 | -105.398 | 23.45 | 21.913 | -63.522 | 23.04 | 24.503 | -72.846 | 24.396 | 12.707 | -86.41 | 11.873 | 13.164 | -50.128 | 12.088 | -68.168 | 0.984 | -68.715 | 1.848 | 2.472 | 9.898 | -7.844 | 10.277 | 10.03 | -14.692 | 9.637 | 9.642 | -14.431 | 8.797 | 8.827 | 9.714 | 7.028 |
Totaal activa
| 167.943 | 163.374 | 0 | 161.298 | 0 | 173.385 | 174.287 | 0 | 223.948 | 162.885 | 0 | 194.268 | 170.876 | 0 | 150.685 | 171.616 | 0 | 147.912 | 148.867 | 0 | 218.188 | 109.731 | 0 | 65.862 | 0 | 72.907 | 0 | 78.823 | 80.176 | 27.028 | 0 | 31.756 | 38.935 | 0 | 39.542 | 43.537 | 0 | 38.382 | 42.516 | 45.24 | 46.839 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.962 | 1.332 | 0 | 2.174 | 0 | 1.536 | 7.06 | 0 | 67.554 | 8.924 | 0 | 42.229 | 26.223 | 0 | 11.796 | 26.66 | 0 | 10.29 | 2.591 | 0 | 69.725 | 49.924 | 0 | 0.624 | 0 | 1.116 | 0 | 0 | 0.786 | 1.774 | 0 | 1.015 | 2.642 | 0 | 4.455 | 3.118 | 0 | 4.39 | 4.018 | 3.321 | 3.885 |
Kortlopende schulden
| 0.269 | 0.733 | 0 | 1.853 | 0 | 1.995 | 0.43 | 0 | 0.545 | 0.901 | 0 | 0.721 | 0.084 | 0 | 0.758 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.333 | 0.75 | 0 | 0.351 | 0 | 1.732 | 2.507 | 0 | 4.99 | 2.078 | 0 | 2.147 | 2.174 | 0 | 1.082 | 0.462 | 0 | 1.755 | 1.286 | 0 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0.147 | 0.647 |
Uitgestelde opbrengsten
| 2.252 | 0.242 | 0 | 0.2 | 0 | 3.479 | 12.112 | 0 | 1.426 | 5.507 | 0 | 5.091 | 5.202 | 0 | 4.157 | 9.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.614 | 3.785 | 0 | 2.981 | 0 | 4.953 | 5.444 | 0 | 8.239 | 0.6 | 0 | 0.6 | 0.6 | 0 | 0.6 | 2.862 | 0 | 6.02 | 5.223 | 0 | 0.322 | 2.914 | 0 | 2.37 | 0 | 1.523 | 0 | 2.798 | 1.122 | 1.422 | 0 | 1.42 | 1.46 | 0 | 0 | 7.81 | 0 | 0.149 | 0 | 0.147 | 0.647 |
Totaal kortlopende verplichtingen
| 9.097 | 6.092 | 0 | 7.208 | 0 | 11.963 | 25.046 | 0 | 77.764 | 15.932 | 0 | 48.641 | 32.109 | 0 | 17.311 | 40.147 | 0 | 16.31 | 7.814 | 0 | 70.047 | 52.838 | 0 | 2.994 | 0 | 2.639 | 0 | 2.798 | 1.908 | 3.196 | 0 | 2.435 | 4.102 | 0 | 4.455 | 10.928 | 0 | 4.539 | 4.018 | 3.468 | 4.532 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.1 | 0 | 0.377 | 0 | 1.378 | 0.775 | 0 | 0.178 | 0.294 | 0 | 0.376 | 0 | 0 | 0.009 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0.499 | 0.399 |
Overige niet-vlottende verplichtingen
| 0.195 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.307 | 0 | 0 | 0 | 0 | 10.29 | 2.591 | 0 | 69.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.774 | 0 | 1.015 | 2.642 | 0 | 4.455 | 0 | 0 | 4.39 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.195 | 0.562 | 0 | 0.377 | 0 | 1.378 | 0.775 | 0 | 0.178 | 0.294 | 0 | 0.376 | 26.307 | 0 | 0.009 | 0.053 | 0 | 10.29 | 2.591 | 0 | 69.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.774 | 0 | 1.015 | 2.642 | 0 | 4.455 | 0 | 0 | 4.39 | 0.499 | 0.499 | 0.399 |
Totaal passiva
| 9.292 | 6.654 | 0 | 7.585 | 0 | 13.341 | 25.821 | 0 | 77.942 | 16.226 | 0 | 49.017 | 32.109 | 0 | 17.32 | 40.2 | 0 | 16.31 | 7.814 | 0 | 70.047 | 52.838 | 0 | 2.994 | 0 | 2.639 | 0 | 2.798 | 1.908 | 3.196 | 0 | 2.435 | 4.102 | 0 | 4.455 | 10.928 | 0 | 4.539 | 4.517 | 3.967 | 4.931 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.687 | 4.687 | 0 | 4.687 | 0 | 4.687 | 4.687 | 0 | 4.687 | 4.687 | 0 | 4.687 | 4.687 | 0 | 4.687 | 4.687 | 0 | 4.687 | 4.687 | 0 | 4.687 | 3.348 | 0 | 3.348 | 0 | 3.348 | 0 | 3.348 | 3.348 | 2.749 | 0 | 2.741 | 2.713 | 0 | 2.713 | 1.809 | 0 | 1.808 | 1.808 | 1.808 | 1.805 |
Ingehouden winsten
| -42.065 | -44.296 | 0 | -46.659 | 0 | -49.798 | -52.027 | 0 | -55.219 | -57.074 | 0 | -57.451 | -61.193 | 0 | -66.448 | -68.77 | 0 | -68.889 | -59.235 | 0 | -54.288 | -47.069 | 0 | -41.078 | 0 | -33.561 | 0 | -26.947 | -24.868 | -22.093 | 0 | -17.025 | -11.433 | 0 | -10.477 | -7.656 | 0 | -5.229 | 0 | 0.953 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 12.221 | 152.734 | 11.7 | 148.558 | 10.663 | 12.8 | 146.006 | 13.532 | 16.04 | 145.251 | 15.009 | 12.267 | 133.86 | -6.849 | 12.978 | 132.093 | -4.483 | 13.104 | 148.645 | 15.24 | 15.183 | 63.33 | 15.143 | 76.516 | -2.227 | 78.763 | 0 | -2.396 | 16.617 | 29.76 | -3.314 | 17.385 | 35.396 | -3.178 | 16.903 | 34.078 | 0 | 0 | -2.279 | 0 |
Overige totale aandeelhoudersvermogen
| 194.533 | 183.006 | 0.979 | 183.006 | 11.486 | 183.006 | 183.006 | 0 | 183.006 | 183.006 | 0 | 183.006 | 183.006 | -0.495 | 202.47 | 183.006 | -0.491 | 200.778 | 183.006 | -0.504 | 183.006 | 85.917 | -0.462 | 85.917 | -0.491 | 103.184 | -0.495 | 100.115 | 102.679 | 27.024 | -0.439 | 47.358 | 26.521 | -0.309 | 46.338 | 21.847 | -0.235 | 37.499 | 36.391 | 40.968 | 40.245 |
Totaal eigen vermogen van aandeelhouders
| 157.155 | 155.618 | 153.713 | 152.734 | 160.044 | 148.558 | 148.466 | 146.006 | 146.006 | 146.659 | 145.251 | 145.251 | 138.767 | 133.365 | 133.86 | 131.901 | 131.602 | 132.093 | 141.562 | 148.141 | 148.645 | 57.379 | 62.868 | 63.33 | 76.025 | 70.744 | 78.268 | 76.516 | 78.763 | 24.297 | 29.321 | 29.76 | 35.186 | 35.087 | 35.396 | 32.903 | 33.843 | 34.078 | 38.199 | 41.45 | 42.05 |
Totaal eigen vermogen
| 158.651 | 156.72 | 153.713 | 153.713 | 160.044 | 160.044 | 148.466 | 146.006 | 146.006 | 146.659 | 145.251 | 145.251 | 138.767 | 133.365 | 133.365 | 131.416 | 131.602 | 131.602 | 141.053 | 148.141 | 148.141 | 56.893 | 62.868 | 62.868 | 76.025 | 70.268 | 78.268 | 76.025 | 78.268 | 23.832 | 29.321 | 29.321 | 34.833 | 35.087 | 35.087 | 32.609 | 33.843 | 33.843 | 37.999 | 41.273 | 41.908 |
Totaal passiva en aandeelhoudersvermogen
| 167.943 | 163.374 | 153.713 | 161.298 | 160.044 | 173.385 | 174.287 | 146.006 | 223.948 | 162.885 | 145.251 | 194.268 | 170.876 | 133.365 | 150.685 | 171.616 | 131.602 | 147.912 | 148.867 | 148.141 | 218.188 | 109.731 | 62.868 | 65.862 | 76.025 | 72.907 | 78.268 | 78.823 | 80.176 | 27.028 | 29.321 | 31.756 | 38.935 | 35.087 | 39.542 | 43.537 | 33.843 | 38.382 | 42.516 | 45.24 | 46.839 |