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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	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	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CircuTech International Holdings Limited

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HKEX:8051.HK