HK Stock MarketDetailed Quotes

01433 CIRTEK HLDGS

Watchlist
  • 0.042
  • -0.001-2.33%
Market Closed May 2 16:08 CST
84.00MMarket Cap-3230P/E (TTM)

CIRTEK HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
2.04%70.16M
6.63%73.32M
5.60%68.76M
5.60%68.76M
22.99%65.11M
22.99%65.11M
18.80%52.94M
18.80%52.94M
7.47%44.57M
--44.57M
Accounts receivable
4.63%44.91M
-21.58%33.66M
-20.06%42.92M
-20.06%42.92M
46.20%53.69M
46.20%53.69M
-24.01%36.72M
-24.01%36.72M
15.98%48.33M
--48.33M
Related party payments receivable
----
----
----
----
----
----
----
----
-71.32%312K
--312K
Advance deposits and other receivables
5.27%17.88M
-11.54%15.02M
10.38%16.98M
10.38%16.98M
88.94%15.39M
88.94%15.39M
-37.23%8.14M
-37.23%8.14M
27.31%12.97M
--12.97M
Withholding and tax receivable
-90.66%72K
-90.40%74K
863.75%771K
863.75%771K
-90.94%80K
-90.94%80K
1,258.46%883K
1,258.46%883K
27.45%65K
--65K
Cash and equivalents
-45.19%34.16M
-47.31%32.84M
-38.96%62.33M
-38.96%62.33M
-11.02%102.1M
-11.02%102.1M
161.93%114.74M
161.93%114.74M
90.81%43.81M
--43.81M
Secured deposit
3.09%14.58M
0.00%14.14M
--14.14M
--14.14M
----
----
----
----
----
----
Total current assets
-11.72%181.76M
-17.90%169.05M
-12.89%205.9M
-12.89%205.9M
10.75%236.37M
10.75%236.37M
42.25%213.44M
42.25%213.44M
27.79%150.05M
--150.05M
Non-current assets
Property, plant and equipment
7.99%141.16M
0.58%131.46M
17.97%130.71M
17.97%130.71M
21.79%110.8M
21.79%110.8M
18.84%90.98M
18.84%90.98M
-8.50%76.56M
--76.56M
Advance payment
-72.05%2.67M
7.97%10.32M
100.50%9.56M
100.50%9.56M
-27.35%4.77M
-27.35%4.77M
401.91%6.56M
401.91%6.56M
-30.92%1.31M
--1.31M
Associated company interest
--5.68M
--8.98M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
2.36%5.94M
1.53%5.89M
3.64%5.8M
3.64%5.8M
3.61%5.6M
3.61%5.6M
--5.4M
--5.4M
----
----
Intangible assets
-88.85%675K
-7.30%5.61M
519.75%6.06M
519.75%6.06M
261.85%977K
261.85%977K
--270K
--270K
----
----
Goodwill
----
0.00%361K
-76.44%361K
-76.44%361K
0.59%1.53M
0.59%1.53M
--1.52M
--1.52M
----
----
Deferred tax assets
0.40%506K
0.00%504K
23.83%504K
23.83%504K
1.24%407K
1.24%407K
--402K
--402K
----
----
Special items of non-current assets
-14.22%31.04M
-19.95%28.96M
-10.83%36.18M
-10.83%36.18M
-5.89%40.58M
-5.89%40.58M
-26.28%43.12M
-26.28%43.12M
-13.81%58.49M
--58.49M
Total non-current assets
-0.79%187.67M
1.55%192.09M
14.89%189.17M
14.89%189.17M
11.06%164.66M
11.06%164.66M
8.73%148.26M
8.73%148.26M
-11.13%136.35M
--136.35M
Total assets
-6.49%369.43M
-8.59%361.14M
-1.49%395.07M
-1.49%395.07M
10.88%401.03M
10.88%401.03M
26.29%361.69M
26.29%361.69M
5.74%286.4M
--286.4M
Liabilities
Current liabilities
Accounts payable
7.00%57.32M
-27.67%38.75M
-3.93%53.57M
-3.93%53.57M
60.93%55.76M
60.93%55.76M
-2.06%34.65M
-2.06%34.65M
16.02%35.38M
--35.38M
Tax payable
50.46%12.48M
-0.67%8.24M
5.64%8.3M
5.51%8.3M
108.55%7.85M
108.82%7.86M
-63.62%3.77M
-63.62%3.77M
803.40%10.35M
--10.35M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-95.34%403K
--403K
Other payables and accrued expenses
25.38%51.17M
31.56%53.69M
2.19%40.81M
2.19%40.81M
30.22%39.93M
30.22%39.93M
-5.81%30.67M
-5.81%30.67M
-6.24%32.56M
--32.56M
Bank loans and overdrafts
21.94%21.78M
29.31%23.1M
31.15%17.87M
31.15%17.87M
-33.65%13.62M
-33.65%13.62M
12.45%20.53M
12.45%20.53M
43.34%18.26M
--18.26M
Financial lease liabilities-current liabilities
-30.56%10.4M
-7.12%13.91M
31.20%14.98M
31.20%14.98M
-5.70%11.42M
-5.70%11.42M
4.14%12.11M
4.14%12.11M
-23.49%11.63M
--11.63M
Adjustment items of current liabilities
----
----
----
----
----
---10K
----
----
----
----
Total current liabilities
13.01%153.16M
1.60%137.69M
5.39%135.52M
5.39%135.52M
26.41%128.59M
26.41%128.59M
-6.32%101.72M
-6.32%101.72M
-4.30%108.58M
--108.58M
Net current assets
-59.36%28.6M
-55.44%31.36M
-34.71%70.38M
-34.71%70.38M
-3.52%107.78M
-3.52%107.78M
169.39%111.72M
169.39%111.72M
944.35%41.47M
--41.47M
Total assets less current liabilities
-16.68%216.27M
-13.91%223.45M
-4.73%259.55M
-4.73%259.55M
4.80%272.44M
4.80%272.44M
46.20%259.97M
46.20%259.97M
12.98%177.82M
--177.82M
Non-current liabilities
Long-term bank loan
-55.88%1.33M
-29.57%2.13M
--3.02M
--3.02M
----
----
-74.36%633K
-74.36%633K
--2.47M
--2.47M
Financial lease liabilities-non-current liabilities
-3.58%14.66M
-36.98%9.58M
-27.95%15.21M
-27.95%15.21M
-1.08%21.11M
-1.08%21.11M
-29.36%21.34M
-29.36%21.34M
-23.25%30.21M
--30.21M
Deferred tax liability
12.61%1.82M
0.00%1.62M
55.73%1.62M
55.73%1.62M
-7.56%1.04M
-7.56%1.04M
236.53%1.12M
236.53%1.12M
2.45%334K
--334K
Special items of non-current liabilities
673.08%3.42M
686.43%3.48M
-29.39%442K
-29.39%442K
-16.53%626K
-16.53%626K
-10.82%750K
-10.82%750K
-15.31%841K
--841K
Total non-current liabilities
4.67%21.23M
-17.17%16.8M
-10.92%20.29M
-10.92%20.29M
-4.50%22.77M
-4.50%22.77M
-29.56%23.85M
-29.56%23.85M
-16.78%33.85M
--33.85M
Total liabilities
11.93%174.39M
-0.84%154.49M
2.94%155.81M
2.94%155.81M
20.54%151.36M
20.54%151.36M
-11.84%125.57M
-11.84%125.57M
-7.59%142.43M
--142.43M
Total assets less total liabilities
-18.49%195.03M
-13.63%206.65M
-4.17%239.26M
-4.17%239.26M
5.73%249.67M
5.73%249.67M
64.01%236.13M
64.01%236.13M
23.35%143.97M
--143.97M
Total equity and non-current liabilities
-16.68%216.27M
-13.91%223.45M
-4.73%259.55M
-4.73%259.55M
4.80%272.44M
4.80%272.44M
46.20%259.97M
46.20%259.97M
12.98%177.82M
--177.82M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
----
----
Reserve
-20.17%175.03M
-14.87%186.65M
-4.53%219.26M
-4.53%219.26M
6.26%229.67M
6.26%229.67M
50.12%216.13M
50.12%216.13M
27.68%143.97M
--143.97M
Legal reserve
-20.17%175.03M
-14.87%186.65M
-4.53%219.26M
-4.53%219.26M
6.26%229.67M
6.26%229.67M
50.12%216.13M
50.12%216.13M
27.68%143.97M
--143.97M
Shareholders' Equity
-18.49%195.03M
-13.63%206.65M
-4.17%239.26M
-4.17%239.26M
5.73%249.67M
5.73%249.67M
64.01%236.13M
64.01%236.13M
27.68%143.97M
--143.97M
Total equity
-18.49%195.03M
-13.63%206.65M
-4.17%239.26M
-4.17%239.26M
5.73%249.67M
5.73%249.67M
64.01%236.13M
64.01%236.13M
23.35%143.97M
--143.97M
Total equity and total liabilities
-6.49%369.43M
-8.59%361.14M
-1.49%395.07M
-1.49%395.07M
10.88%401.03M
10.88%401.03M
26.29%361.69M
26.29%361.69M
5.74%286.4M
--286.4M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 2.04%70.16M6.63%73.32M5.60%68.76M5.60%68.76M22.99%65.11M22.99%65.11M18.80%52.94M18.80%52.94M7.47%44.57M--44.57M
Accounts receivable 4.63%44.91M-21.58%33.66M-20.06%42.92M-20.06%42.92M46.20%53.69M46.20%53.69M-24.01%36.72M-24.01%36.72M15.98%48.33M--48.33M
Related party payments receivable ---------------------------------71.32%312K--312K
Advance deposits and other receivables 5.27%17.88M-11.54%15.02M10.38%16.98M10.38%16.98M88.94%15.39M88.94%15.39M-37.23%8.14M-37.23%8.14M27.31%12.97M--12.97M
Withholding and tax receivable -90.66%72K-90.40%74K863.75%771K863.75%771K-90.94%80K-90.94%80K1,258.46%883K1,258.46%883K27.45%65K--65K
Cash and equivalents -45.19%34.16M-47.31%32.84M-38.96%62.33M-38.96%62.33M-11.02%102.1M-11.02%102.1M161.93%114.74M161.93%114.74M90.81%43.81M--43.81M
Secured deposit 3.09%14.58M0.00%14.14M--14.14M--14.14M------------------------
Total current assets -11.72%181.76M-17.90%169.05M-12.89%205.9M-12.89%205.9M10.75%236.37M10.75%236.37M42.25%213.44M42.25%213.44M27.79%150.05M--150.05M
Non-current assets
Property, plant and equipment 7.99%141.16M0.58%131.46M17.97%130.71M17.97%130.71M21.79%110.8M21.79%110.8M18.84%90.98M18.84%90.98M-8.50%76.56M--76.56M
Advance payment -72.05%2.67M7.97%10.32M100.50%9.56M100.50%9.56M-27.35%4.77M-27.35%4.77M401.91%6.56M401.91%6.56M-30.92%1.31M--1.31M
Associated company interest --5.68M--8.98M--------------------------------
Financial assets at fair value-non-current assets 2.36%5.94M1.53%5.89M3.64%5.8M3.64%5.8M3.61%5.6M3.61%5.6M--5.4M--5.4M--------
Intangible assets -88.85%675K-7.30%5.61M519.75%6.06M519.75%6.06M261.85%977K261.85%977K--270K--270K--------
Goodwill ----0.00%361K-76.44%361K-76.44%361K0.59%1.53M0.59%1.53M--1.52M--1.52M--------
Deferred tax assets 0.40%506K0.00%504K23.83%504K23.83%504K1.24%407K1.24%407K--402K--402K--------
Special items of non-current assets -14.22%31.04M-19.95%28.96M-10.83%36.18M-10.83%36.18M-5.89%40.58M-5.89%40.58M-26.28%43.12M-26.28%43.12M-13.81%58.49M--58.49M
Total non-current assets -0.79%187.67M1.55%192.09M14.89%189.17M14.89%189.17M11.06%164.66M11.06%164.66M8.73%148.26M8.73%148.26M-11.13%136.35M--136.35M
Total assets -6.49%369.43M-8.59%361.14M-1.49%395.07M-1.49%395.07M10.88%401.03M10.88%401.03M26.29%361.69M26.29%361.69M5.74%286.4M--286.4M
Liabilities
Current liabilities
Accounts payable 7.00%57.32M-27.67%38.75M-3.93%53.57M-3.93%53.57M60.93%55.76M60.93%55.76M-2.06%34.65M-2.06%34.65M16.02%35.38M--35.38M
Tax payable 50.46%12.48M-0.67%8.24M5.64%8.3M5.51%8.3M108.55%7.85M108.82%7.86M-63.62%3.77M-63.62%3.77M803.40%10.35M--10.35M
Amounts payable to associated parties-current liabilities ---------------------------------95.34%403K--403K
Other payables and accrued expenses 25.38%51.17M31.56%53.69M2.19%40.81M2.19%40.81M30.22%39.93M30.22%39.93M-5.81%30.67M-5.81%30.67M-6.24%32.56M--32.56M
Bank loans and overdrafts 21.94%21.78M29.31%23.1M31.15%17.87M31.15%17.87M-33.65%13.62M-33.65%13.62M12.45%20.53M12.45%20.53M43.34%18.26M--18.26M
Financial lease liabilities-current liabilities -30.56%10.4M-7.12%13.91M31.20%14.98M31.20%14.98M-5.70%11.42M-5.70%11.42M4.14%12.11M4.14%12.11M-23.49%11.63M--11.63M
Adjustment items of current liabilities -----------------------10K----------------
Total current liabilities 13.01%153.16M1.60%137.69M5.39%135.52M5.39%135.52M26.41%128.59M26.41%128.59M-6.32%101.72M-6.32%101.72M-4.30%108.58M--108.58M
Net current assets -59.36%28.6M-55.44%31.36M-34.71%70.38M-34.71%70.38M-3.52%107.78M-3.52%107.78M169.39%111.72M169.39%111.72M944.35%41.47M--41.47M
Total assets less current liabilities -16.68%216.27M-13.91%223.45M-4.73%259.55M-4.73%259.55M4.80%272.44M4.80%272.44M46.20%259.97M46.20%259.97M12.98%177.82M--177.82M
Non-current liabilities
Long-term bank loan -55.88%1.33M-29.57%2.13M--3.02M--3.02M---------74.36%633K-74.36%633K--2.47M--2.47M
Financial lease liabilities-non-current liabilities -3.58%14.66M-36.98%9.58M-27.95%15.21M-27.95%15.21M-1.08%21.11M-1.08%21.11M-29.36%21.34M-29.36%21.34M-23.25%30.21M--30.21M
Deferred tax liability 12.61%1.82M0.00%1.62M55.73%1.62M55.73%1.62M-7.56%1.04M-7.56%1.04M236.53%1.12M236.53%1.12M2.45%334K--334K
Special items of non-current liabilities 673.08%3.42M686.43%3.48M-29.39%442K-29.39%442K-16.53%626K-16.53%626K-10.82%750K-10.82%750K-15.31%841K--841K
Total non-current liabilities 4.67%21.23M-17.17%16.8M-10.92%20.29M-10.92%20.29M-4.50%22.77M-4.50%22.77M-29.56%23.85M-29.56%23.85M-16.78%33.85M--33.85M
Total liabilities 11.93%174.39M-0.84%154.49M2.94%155.81M2.94%155.81M20.54%151.36M20.54%151.36M-11.84%125.57M-11.84%125.57M-7.59%142.43M--142.43M
Total assets less total liabilities -18.49%195.03M-13.63%206.65M-4.17%239.26M-4.17%239.26M5.73%249.67M5.73%249.67M64.01%236.13M64.01%236.13M23.35%143.97M--143.97M
Total equity and non-current liabilities -16.68%216.27M-13.91%223.45M-4.73%259.55M-4.73%259.55M4.80%272.44M4.80%272.44M46.20%259.97M46.20%259.97M12.98%177.82M--177.82M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M--20M--20M--------
Reserve -20.17%175.03M-14.87%186.65M-4.53%219.26M-4.53%219.26M6.26%229.67M6.26%229.67M50.12%216.13M50.12%216.13M27.68%143.97M--143.97M
Legal reserve -20.17%175.03M-14.87%186.65M-4.53%219.26M-4.53%219.26M6.26%229.67M6.26%229.67M50.12%216.13M50.12%216.13M27.68%143.97M--143.97M
Shareholders' Equity -18.49%195.03M-13.63%206.65M-4.17%239.26M-4.17%239.26M5.73%249.67M5.73%249.67M64.01%236.13M64.01%236.13M27.68%143.97M--143.97M
Total equity -18.49%195.03M-13.63%206.65M-4.17%239.26M-4.17%239.26M5.73%249.67M5.73%249.67M64.01%236.13M64.01%236.13M23.35%143.97M--143.97M
Total equity and total liabilities -6.49%369.43M-8.59%361.14M-1.49%395.07M-1.49%395.07M10.88%401.03M10.88%401.03M26.29%361.69M26.29%361.69M5.74%286.4M--286.4M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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