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 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22014 Q42014 Q32014 Q22013 Q42013 Q32013 Q22012 Q42012 Q32012 Q22011 Q42011 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.638104.485-136.53127.573-142.243138.122121.071-99.31598.8587.667-105.398104.69586.183-63.52263.02163.33-72.84672.36936.47-86.4186.06722.598-50.12849.46-68.16866.282-68.71552.16868.7153.971-7.8447.84413.248-14.69214.69217.257-14.43114.43116.67215.71921.177
Kortetermijnbeleggingen -9.3149.317273.068.957284.4864.1210.593198.630.4650.386210.7960.7030.533127.0440.5013.915145.6920.4770172.820.3430100.2560.668136.33616137.4300015.6880029.3840028.8620000
Liquide middelen en kortetermijnbeleggingen 61.638104.485136.53127.573142.243138.122121.07199.31598.8587.667105.398104.69586.18363.52263.02163.3372.84672.36936.4786.4186.06722.59850.12850.12868.16866.28268.71552.16868.7153.9717.8447.84413.24814.69214.69217.25714.43114.43116.67215.71921.177
Nettovorderingen 82.8937.105011.198010.77712.152013.8681.15301.5270.92801.4931.53605.8011.472017.2371.17101.5402.79704.6852.1262.42202.5213.97503.4153.43904.3784.64500
Voorraad 0.0210.56200.96801.56311.455055.52518.257032.25629.076030.84957.31012.32764.730102.66853.07101.5602.90104.1225.2898.39809.41510.359010.82411.498010.36412.25814.12212.798
Overige vlottende activa 82.890.99900.49303.81522.254048.65533.725033.86733.704033.77526.473038.8234.9600.34320.89800.54602.740163.74.76104.225.29804.3895.1400.4120.1145.6855.836
Totaal vlottende activa 145.14142.152136.53140.232142.243154.277154.7899.315203.03139.649105.398170.818148.96363.522127.645147.11372.846123.516136.1686.41206.31596.56750.12853.77468.16871.92368.71576.97577.70417.137.84421.47928.90514.69229.90533.89514.43129.58533.68935.52639.811
Niet-vlottende activa:
Materiële vaste activa, netto 0.260.82702.17603.3381.2701.9583.56604.6984.72406.5418.34308.1589.255010.41111.537011.62700.22700.2910.3530.22400.2520.25900.3790.55900.8361.1011.3391.042
Goodwill 00000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000.1650000.75701.5572.119003.0773.05602.982.77902.7482.7182.2071.8
Goodwill en immateriële activa 000000000000000000-1.462000.1650000.75701.5572.119003.0773.05602.982.77902.7482.7182.2071.8
Langetermijnbeleggingen 22.54320.395018.89015.7718.237018.9619.67018.75217.189016.49916.1608.451.46201.4621.46200000006.77906.9486.71506.2786.30405.213000
Belastingvorderingen 0000000000000000001.68800-1.462000000000-6.948-6.7150-6.278-6.3040-5.213000
Overige niet-vlottende activa 00-136.530-142.24300-99.31500-105.39800-63.52200-72.8467.7881.764-86.4101.462-50.1280.461-68.1680-68.715002.895-7.8446.9486.715-14.6926.2786.304-14.4315.2135.0086.1684.186
Totaal niet-vlottende activa 22.80321.222-136.5321.066-142.24319.10819.507-99.31520.91823.236-105.39823.4521.913-63.52223.0424.503-72.84624.39612.707-86.4111.87313.164-50.12812.088-68.1680.984-68.7151.8482.4729.898-7.84410.27710.03-14.6929.6379.642-14.4318.7978.8279.7147.028
Totaal activa 167.943163.3740161.2980173.385174.2870223.948162.8850194.268170.8760150.685171.6160147.912148.8670218.188109.731065.862072.907078.82380.17627.028031.75638.935039.54243.537038.38242.51645.2446.839
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.9621.33202.17401.5367.06067.5548.924042.22926.223011.79626.66010.292.591069.72549.92400.62401.116000.7861.77401.0152.64204.4553.11804.394.0183.3213.885
Kortlopende schulden 0.2690.73301.85301.9950.4300.5450.90100.7210.08400.7581.3340000000000000000000000000
Belastingschulden 1.3330.7500.35101.7322.50704.992.07802.1472.17401.0820.46201.7551.28600.32200000000000000000.14900.1470.647
Uitgestelde opbrengsten 2.2520.24200.203.47912.11201.4265.50705.0915.20204.1579.2910000000000000000000000000
Overige kortlopende verplichtingen 3.6143.78502.98104.9535.44408.2390.600.60.600.62.86206.025.22300.3222.91402.3701.52302.7981.1221.42201.421.46007.8100.14900.1470.647
Totaal kortlopende verplichtingen 9.0976.09207.208011.96325.046077.76415.932048.64132.109017.31140.147016.317.814070.04752.83802.99402.63902.7981.9083.19602.4354.10204.45510.92804.5394.0183.4684.532
Langlopende verplichtingen:
Langetermijnschulden 00.100.37701.3780.77500.1780.29400.376000.0090.0530000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000.4990.4990.399
Overige niet-vlottende verplichtingen 0.1950.462000000000026.307000010.292.591069.725000000001.77401.0152.64204.455004.39000
Totaal niet-vlottende verplichtingen 0.1950.56200.37701.3780.77500.1780.29400.37626.30700.0090.053010.292.591069.725000000001.77401.0152.64204.455004.390.4990.4990.399
Totaal passiva 9.2926.65407.585013.34125.821077.94216.226049.01732.109017.3240.2016.317.814070.04752.83802.99402.63902.7981.9083.19602.4354.10204.45510.92804.5394.5173.9674.931
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 4.6874.68704.68704.6874.68704.6874.68704.6874.68704.6874.68704.6874.68704.6873.34803.34803.34803.3483.3482.74902.7412.71302.7131.80901.8081.8081.8081.805
Ingehouden winsten -42.065-44.2960-46.6590-49.798-52.0270-55.219-57.0740-57.451-61.1930-66.448-68.770-68.889-59.2350-54.288-47.0690-41.0780-33.5610-26.947-24.868-22.0930-17.025-11.4330-10.477-7.6560-5.22900.9530
Overige gereserveerde algehele resultaten 012.221152.73411.7148.55810.66312.8146.00613.53216.04145.25115.00912.267133.86-6.84912.978132.093-4.48313.104148.64515.2415.18363.3315.14376.516-2.22778.7630-2.39616.61729.76-3.31417.38535.396-3.17816.90334.07800-2.2790
Overige totale aandeelhoudersvermogen 194.533183.0060.979183.00611.486183.006183.0060183.006183.0060183.006183.006-0.495202.47183.006-0.491200.778183.006-0.504183.00685.917-0.46285.917-0.491103.184-0.495100.115102.67927.024-0.43947.35826.521-0.30946.33821.847-0.23537.49936.39140.96840.245
Totaal eigen vermogen van aandeelhouders 157.155155.618153.713152.734160.044148.558148.466146.006146.006146.659145.251145.251138.767133.365133.86131.901131.602132.093141.562148.141148.64557.37962.86863.3376.02570.74478.26876.51678.76324.29729.32129.7635.18635.08735.39632.90333.84334.07838.19941.4542.05
Totaal eigen vermogen 158.651156.72153.713153.713160.044160.044148.466146.006146.006146.659145.251145.251138.767133.365133.365131.416131.602131.602141.053148.141148.14156.89362.86862.86876.02570.26878.26876.02578.26823.83229.32129.32134.83335.08735.08732.60933.84333.84337.99941.27341.908
Totaal passiva en aandeelhoudersvermogen 167.943163.374153.713161.298160.044173.385174.287146.006223.948162.885145.251194.268170.876133.365150.685171.616131.602147.912148.867148.141218.188109.73162.86865.86276.02572.90778.26878.82380.17627.02829.32131.75638.93535.08739.54243.53733.84338.38242.51645.2446.839