CircuTech International Holdings Limited (8051.HK)

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3 (HKD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.485	138.122	98.85	104.695	63.021	72.369	86.067	49.46	66.282	68.715	7.844	14.692	14.431	15.719	19.586	23.459	17.962	11.726	13.354	16.339	18.967	19.348
Short Term Investments Numbers are in millions	9.317	4.121	0.465	0.703	0.501	0.477	0.343	0.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	104.485	138.122	98.85	104.695	63.021	72.369	86.067	49.46	66.282	68.715	7.844	14.692	14.431	15.719	19.586	23.459	17.962	11.726	13.354	16.339	18.967	19.348
Net Receivables Numbers are in millions	37.105	10.777	13.868	1.527	1.493	6.278	17.237	1.54	0	2.126	2.521	3.415	4.378	0	0	0	0	0	0	0	2.615	0
Inventory Numbers are in millions	0.562	1.563	55.525	32.256	30.849	12.327	102.668	1.56	2.901	5.289	9.415	10.824	10.364	14.122	10.94	6.403	7.659	10.964	8.775	6.341	7.139	4.604
Other Current Assets Numbers are in millions	0.999	3.815	3.593	1.12	1.062	38.82	0.343	1.214	2.74	3.7	4.22	4.389	0.412	5.685	7.427	6.076	8.353	6.579	5.91	3.491	0.044	2.747
Total Current Assets Numbers are in millions	142.152	154.277	203.03	170.818	127.645	123.516	206.315	53.774	71.923	77.704	21.479	29.905	29.585	35.526	37.953	35.938	33.974	29.269	28.039	26.171	28.765	26.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.827	3.338	1.958	4.698	6.541	8.158	10.411	11.627	0.227	0.353	0.252	0.379	0.836	1.339	1.257	0.983	1.643	0.65	0.7	1.08	1.236	0.888
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.757	2.119	3.077	0	2.748	2.207	1.641	1.416	0.977	1.447	1.599	1.661	2.018	3.035
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.757	2.119	3.077	2.98	2.748	2.207	1.641	1.416	0.977	1.447	1.599	1.661	2.018	3.035
Long Term Investments Numbers are in millions	20.395	15.77	18.96	18.752	16.499	16.238	1.462	0	0	0	6.948	6.278	5.213	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.948	-6.278	-5.213	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.461	0	0	6.948	6.278	5.213	6.168	2.833	1.305	4.179	4.305	3.78	4.379	3.674	4.588
Total Non-Current Assets Numbers are in millions	21.222	19.108	20.918	23.45	23.04	24.396	11.873	12.088	0.984	2.472	10.277	9.637	8.797	9.714	5.731	3.704	6.799	6.402	6.079	7.12	6.928	8.511
Total Assets Numbers are in millions	163.374	173.385	223.948	194.268	150.685	147.912	218.188	65.862	72.907	80.176	31.756	39.542	38.382	45.24	43.684	39.642	40.773	35.671	34.118	33.291	35.693	35.21
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.332	1.536	67.554	42.229	11.796	10.29	69.725	0.624	0	0.786	1.015	4.455	4.39	3.321	4.844	4.006	4.972	0	0	0	3.902	3.173
Short Term Debt Numbers are in millions	0.733	1.995	0.545	0.721	0.758	-1.232	-6.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.75	1.732	4.99	2.147	1.082	1.755	0.322	0	0	0	0	0	0.149	0.147	0.045	0.2	0.334	0	0	0	0	0.031
Deferred Revenue Numbers are in millions	0.242	3.479	1.426	5.091	4.157	1.232	6.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.785	4.953	8.239	0.6	0.6	6.02	0.322	2.37	2.639	1.122	1.42	0	0.149	0.147	0.045	0.2	0.334	4.4	5.334	4.248	0	0.031
Total Current Liabilities Numbers are in millions	6.092	11.963	77.764	48.641	17.311	16.31	70.047	2.994	2.639	1.908	2.435	4.455	4.539	3.468	4.889	4.206	5.306	4.4	5.334	4.248	3.902	3.204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.1	1.378	0.178	0.376	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.499	0.399	0.314	0.271	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.462	0	0	0	0	10.29	69.725	0	0	0	1.015	4.455	4.39	0	0	0	0	0	0	0	3.902	3.173
Total Non-Current Liabilities Numbers are in millions	0.562	1.378	0.178	0.376	0.009	10.29	69.725	0	0	0	1.015	4.455	4.39	0.499	0.399	0.314	0.271	0	0	0	3.902	3.173
Total Liabilities Numbers are in millions	6.654	13.341	77.942	49.017	17.32	16.31	70.047	2.994	2.639	1.908	2.435	4.455	4.539	3.967	5.288	4.52	5.577	4.4	5.334	4.248	3.902	3.204
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.687	4.687	4.687	4.687	4.687	4.687	4.687	3.348	3.348	3.348	2.741	2.713	1.808	1.808	1.803	1.803	1.803	1.802	1.8	1.8	1.8	1.8
Retained Earnings Numbers are in millions	-44.296	-49.798	-55.219	-57.451	-66.448	-68.889	-54.288	-41.078	-33.561	-24.868	-17.025	-10.477	-5.229	0.953	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.221	10.663	13.532	15.009	12.615	-4.483	15.24	15.143	-2.227	-2.396	-3.314	-3.178	0	-2.279	-2.371	-4.264	-3.921	-3.686	-3.253	-2.68	-2.16	-1.908
Other Total Stockholders Equity Numbers are in millions	183.006	183.006	183.006	183.006	183.006	200.778	183.006	85.917	103.184	102.679	47.358	46.338	37.499	40.968	39.105	37.85	37.479	33.367	30.485	30.219	32.238	32.281
Total Shareholders Equity Numbers are in millions	155.618	148.558	146.006	145.251	133.86	132.093	148.645	63.33	70.744	78.763	29.76	35.396	34.078	41.45	38.537	35.389	35.361	31.483	29.032	29.339	31.878	32.173
Total Equity Numbers are in millions	156.72	160.044	146.006	145.251	133.365	131.602	148.141	62.868	70.268	78.268	29.321	35.087	33.843	41.273	38.396	35.122	35.196	31.271	28.784	29.043	31.791	32.006
Total Liabilities & Shareholders Equity Numbers are in millions	163.374	173.385	223.948	194.268	150.685	147.912	218.188	65.862	72.907	80.176	31.756	39.542	38.382	45.24	43.684	39.642	40.773	35.671	34.118	33.291	35.693	35.21

CircuTech International Holdings Limited

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HKEX:8051.HK