Cirtek Holdings Limited
HKEX:1433.HK
0.047 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 48.733 | 76.463 | 102.101 | 114.743 | 43.807 | 22.958 | 34.209 | 22.157 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.733 | 76.463 | 102.101 | 114.743 | 43.807 | 22.958 | 34.209 | 22.157 |
| Net Receivables
| 44.984 | 43.694 | 53.772 | 37.607 | 48.704 | 42.807 | 42.175 | 31.079 |
| Inventory
| 70.163 | 68.758 | 65.112 | 52.943 | 44.565 | 41.468 | 37.631 | 35.479 |
| Other Current Assets
| 17.877 | 16.982 | 15.385 | 8.143 | 12.972 | 52.996 | 50.68 | 38.041 |
| Total Current Assets
| 181.757 | 205.897 | 236.37 | 213.436 | 150.048 | 117.422 | 122.52 | 95.677 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 172.195 | 166.891 | 151.377 | 134.097 | 135.045 | 151.532 | 106.526 | 74.017 |
| Goodwill
| 0 | 0.361 | 1.532 | 1.523 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.675 | 6.416 | 2.509 | 1.793 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.675 | 6.777 | 4.041 | 3.316 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.621 | 5.803 | 5.599 | 5.404 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.506 | 0.504 | 0.407 | 0.402 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.671 | 9.195 | 3.234 | 5.037 | 1.307 | 1.892 | 6.637 | 2.945 |
| Total Non-Current Assets
| 187.668 | 189.17 | 164.658 | 148.256 | 136.352 | 153.424 | 113.163 | 76.962 |
| Total Assets
| 369.425 | 395.067 | 401.028 | 361.692 | 286.4 | 270.846 | 235.683 | 172.639 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 57.323 | 53.572 | 55.763 | 34.651 | 35.381 | 30.495 | 32.071 | 22.214 |
| Short Term Debt
| 32.185 | 32.844 | 25.039 | 32.637 | 29.883 | 27.932 | 29.984 | 12.39 |
| Tax Payables
| 12.484 | 8.297 | 7.854 | 3.766 | 10.687 | 1.146 | 1.848 | 5.527 |
| Deferred Revenue
| 11.616 | 9.564 | 10.975 | 6.511 | 3.979 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.035 | 39.541 | 36.811 | 27.92 | 39.668 | 55.024 | 60.121 | 48.133 |
| Total Current Liabilities
| 153.159 | 135.521 | 128.588 | 101.719 | 108.911 | 113.451 | 122.176 | 82.737 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.331 | 3.017 | 21.109 | 0.633 | 2.469 | 39.36 | 28.057 | 15.235 |
| Deferred Revenue Non-Current
| 14.664 | 15.209 | -1.665 | 21.973 | 29.875 | 18.741 | -0.652 | -0.415 |
| Deferred Tax Liabilities Non-Current
| 1.822 | 1.618 | 1.039 | 1.124 | 0.334 | 0.326 | 1.537 | 1.537 |
| Other Non-Current Liabilities
| 3.417 | 0.442 | 1.665 | -0.633 | 0.841 | -17.748 | 0.652 | 0.415 |
| Total Non-Current Liabilities
| 21.234 | 20.286 | 22.148 | 23.097 | 33.519 | 40.679 | 29.594 | 16.772 |
| Total Liabilities
| 174.393 | 155.807 | 150.736 | 124.816 | 142.43 | 154.13 | 151.77 | 99.509 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -68.979 | -39.303 | -46.861 | -60.345 | -51.992 | 118.764 | 86.863 | 77.117 |
| Accumulated Other Comprehensive Income/Loss
| -33.04 | -18.488 | -0.524 | -0.58 | -5.526 | -105.148 | -94.631 | -81.477 |
| Other Total Stockholders Equity
| 277.051 | 277.051 | 277.051 | 277.051 | 201.488 | 99.146 | 89.474 | 76.194 |
| Total Shareholders Equity
| 195.032 | 239.26 | 249.666 | 236.126 | 143.97 | 112.762 | 81.706 | 71.834 |
| Total Equity
| 195.032 | 239.26 | 249.666 | 236.126 | 143.97 | 116.716 | 83.913 | 73.13 |
| Total Liabilities & Shareholders Equity
| 369.425 | 395.067 | 401.028 | 361.692 | 286.4 | 270.846 | 235.683 | 172.639 |