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01433 CIRTEK HLDGS

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  • 0.042
  • -0.001-2.33%
Trading May 2 09:53 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-235.65%-18.07M
-11.66%18.78M
250.13%13.32M
343.53%21.25M
135.88%3.8M
-87.36%4.79M
-169.54%-10.6M
-9.19%37.92M
--15.25M
23.65%41.76M
Profit adjustment
Interest (income) - adjustment
-109.52%-308K
-78.41%-471K
-5.00%-147K
81.40%-264K
84.78%-140K
-20,171.43%-1.42M
-22,900.00%-920K
12.50%-7K
---4K
-14.29%-8K
Attributable subsidiary (profit) loss
--315K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-48.44%33K
113.60%1.78M
--64K
-70.97%831K
--0
243.70%2.86M
--240K
73.18%833K
--0
4,472.73%481K
-Impairmen of inventory (reversal)
----
-155.37%-433K
----
-46.66%782K
----
--1.47M
----
----
----
----
-Impairment of trade receivables (reversal)
-48.44%33K
1,275.51%674K
--64K
-96.49%49K
----
67.71%1.4M
--240K
9,155.56%833K
----
181.82%9K
-Impairment of goodwill
----
--1.53M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--472K
Revaluation surplus:
25.21%-89K
-1.54%-198K
-16.67%-119K
-114.63%-195K
-107.09%-102K
--1.33M
--1.44M
--0
--0
--0
-Other fair value changes
25.21%-89K
-1.54%-198K
-16.67%-119K
-114.63%-195K
-107.09%-102K
--1.33M
--1.44M
----
----
----
Asset sale loss (gain):
1,933.33%220K
186.52%154K
---12K
74.09%-178K
--0
-2,268.97%-687K
-1,251.72%-668K
-108.92%-29K
--58K
4,162.50%325K
-Loss (gain) on sale of property, machinery and equipment
1,933.33%220K
186.52%154K
---12K
74.09%-178K
----
-689.66%-687K
---668K
-135.08%-87K
----
3,200.00%248K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-24.68%58K
--58K
--77K
Depreciation and amortization:
14.14%14.94M
2.35%27.56M
-3.76%13.09M
6.52%26.92M
4.10%13.6M
-11.04%25.28M
6.70%13.07M
9.70%28.42M
--12.25M
37.60%25.9M
-Depreciation
11.24%14.59M
1.19%27.35M
-4.10%13.11M
6.37%27.03M
4.13%13.68M
-10.99%25.41M
6.63%13.13M
9.82%28.55M
--12.32M
38.11%26M
-Amortization of intangible assets
738.00%419K
807.89%345K
--50K
--38K
----
----
----
----
----
----
-Other depreciation and amortization
10.96%-65K
3.45%-140K
-1.39%-73K
-7.41%-145K
-9.09%-72K
0.00%-135K
5.71%-66K
-42.11%-135K
---70K
---95K
Financial expense
26.52%1.64M
-2.22%2.2M
13.37%1.3M
-5.38%2.25M
-9.06%1.14M
-12.94%2.38M
8.73%1.26M
-1.26%2.74M
--1.16M
66.67%2.77M
Special items
-25.00%3K
39.01%-172K
-50.00%4K
-412.73%-282K
157.14%8K
---55K
---14K
----
----
----
Operating profit before the change of operating capital
-104.76%-1.31M
-1.43%49.62M
50.12%27.5M
45.99%50.34M
382.03%18.32M
-50.64%34.49M
-86.76%3.8M
-1.91%69.86M
--28.7M
31.34%71.23M
Change of operating capital
Inventory (increase) decrease
-295.81%-7.33M
32.17%-9.39M
165.24%3.75M
-71.20%-13.85M
13.29%-5.74M
-137.22%-8.09M
-241.42%-6.62M
29.51%-3.41M
--4.68M
-1,266.10%-4.84M
Accounts receivable (increase)decrease
166.41%8.55M
146.88%8.03M
1,088.52%3.21M
-264.16%-17.13M
-98.83%270K
235.31%10.44M
491.36%22.99M
-1,681.06%-7.71M
--3.89M
96.18%-433K
Accounts payable increase (decrease)
70.00%-2.76M
-88.32%3.71M
-115.90%-9.19M
900.10%31.78M
70.85%-4.26M
-176.28%-3.97M
-453.05%-14.61M
113.58%5.21M
---2.64M
-82.80%2.44M
prepayments (increase)decrease
-75.84%723K
129.05%1.5M
129.27%2.99M
-217.33%-5.17M
-319.40%-10.22M
268.03%4.41M
167.87%4.66M
-12.23%-2.62M
---6.87M
-67.60%-2.34M
Financial assets at fair value (increase)decrease
----
----
----
----
----
---6.74M
---6.74M
----
----
----
Cash  from business operations
-107.53%-2.13M
16.32%53.48M
1,831.13%28.25M
23.36%45.98M
-115.97%-1.63M
-39.23%37.27M
-63.19%10.22M
-7.16%61.33M
--27.76M
19.42%66.06M
Hong Kong profits tax paid
----
43.13%-385K
----
93.10%-677K
---677K
---9.82M
----
----
----
24.12%-8.46M
Other taxs
54.02%-904K
-541.19%-4.84M
-83.40%-1.97M
-123.37%-755K
-940.78%-1.07M
80.47%-338K
90.78%-103K
-14.11%-1.73M
---1.12M
-172.35%-1.52M
Net cash from operations
-111.53%-3.03M
8.33%48.25M
877.46%26.29M
118.57%44.54M
-200.06%-3.38M
-65.80%20.38M
-87.32%3.38M
6.26%59.59M
--26.65M
28.60%56.08M
Cash flow from investment activities
Interest received - investment
109.52%308K
78.41%471K
5.00%147K
-81.40%264K
-84.78%140K
20,171.43%1.42M
22,900.00%920K
-12.50%7K
--4K
14.29%8K
Loan receivable (increase) decrease
----
----
----
----
----
-63.57%290K
-63.89%290K
328.74%796K
--803K
-198.86%-348K
Decrease in deposits (increase)
----
---10.12M
----
----
----
----
----
----
----
----
Sale of fixed assets
1,555.73%3.18M
-94.19%32K
--192K
-68.00%551K
----
1,879.31%1.72M
--1.4M
-47.59%87K
----
-88.69%166K
Purchase of fixed assets
-50.27%-21.25M
-49.66%-53.06M
-123.57%-14.14M
-53.63%-35.45M
-7.37%-6.33M
-108.43%-23.08M
40.28%-5.89M
71.65%-11.07M
---9.86M
-96.05%-39.05M
Purchase of intangible assets
----
----
----
-193.98%-732K
----
---249K
----
----
----
---1.88M
Acquisition of subsidiaries
48.03%-3.06M
---5.89M
---5.89M
----
----
----
----
----
----
----
Recovery of cash from investments
----
--85K
--85K
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
---1.9M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
--72K
--72K
----
Net cash from investment operations
-6.20%-20.82M
-93.60%-68.48M
-217.01%-19.61M
-62.30%-35.37M
-88.68%-6.19M
-115.57%-21.79M
63.52%-3.28M
75.40%-10.11M
---8.99M
-127.19%-41.1M
Net cash before financing
-457.16%-23.86M
-320.53%-20.23M
169.82%6.68M
748.20%9.17M
-9,571.29%-9.57M
-102.86%-1.42M
-99.43%101K
230.40%49.48M
--17.66M
-41.31%14.98M
Cash flow from financing activities
New borrowing
--7.87M
--13M
----
----
----
-77.46%4.58M
-77.46%4.58M
116.35%20.32M
--20.32M
-49.54%9.39M
Refund
33.21%-3.52M
-17.24%-8.84M
-40.96%-5.27M
-65.88%-7.54M
-40.02%-3.74M
77.87%-4.55M
79.68%-2.67M
-45.27%-20.54M
---13.15M
-110.54%-14.14M
Issuing shares
----
----
----
----
----
--95.56M
--95.56M
----
----
----
Interest paid - financing
-26.52%-1.64M
2.22%-2.2M
-13.37%-1.3M
5.38%-2.25M
9.06%-1.14M
12.94%-2.38M
-8.73%-1.26M
1.26%-2.74M
---1.16M
-66.67%-2.77M
Dividends paid - financing
----
-233.33%-5M
----
85.00%-1.5M
----
4.76%-10M
4.76%-10M
-133.33%-10.5M
---10.5M
55.00%-4.5M
Other items of the financing business
-24.90%-7.56M
-4.81%-10.89M
-341.75%-6.05M
8.02%-10.39M
77.55%-1.37M
25.17%-11.3M
16.92%-6.1M
-7.88%-15.1M
---7.35M
-1.44%-13.99M
Net cash from financing operations
61.54%-4.85M
35.74%-13.94M
-101.81%-12.62M
-130.15%-21.69M
-107.81%-6.25M
351.91%71.92M
777.31%80.11M
-9.77%-28.55M
---11.83M
-91.84%-26.01M
Effect of rate
-18.81%-777K
-1,134.88%-1.59M
-226.74%-654K
-129.86%-129K
373.02%516K
602.33%432K
-384.62%-189K
60.73%-86K
---39K
-335.48%-219K
Net Cash
-383.15%-28.71M
-173.01%-34.16M
62.44%-5.94M
-117.75%-12.51M
-119.72%-15.82M
236.78%70.5M
1,274.92%80.21M
289.77%20.94M
--5.83M
-192.25%-11.03M
Begining period cash
-35.02%66.35M
-11.02%102.1M
-11.02%102.1M
161.93%114.74M
161.93%114.74M
90.81%43.81M
90.81%43.81M
-32.89%22.96M
--22.96M
54.39%34.21M
Cash at the end
-61.41%36.86M
-35.02%66.35M
-3.96%95.51M
-11.02%102.1M
-19.70%99.44M
161.93%114.74M
330.67%123.83M
90.81%43.81M
--28.75M
-32.89%22.96M
Cash balance analysis
Cash and bank balance
----
----
----
----
11.90%50.16M
26.71%55.51M
55.91%44.83M
--43.81M
--28.75M
----
Cash and cash equivalent balance
-57.08%32.84M
--0
52.51%76.51M
--0
11.90%50.16M
26.71%55.51M
55.91%44.83M
--43.81M
--28.75M
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -235.65%-18.07M-11.66%18.78M250.13%13.32M343.53%21.25M135.88%3.8M-87.36%4.79M-169.54%-10.6M-9.19%37.92M--15.25M23.65%41.76M
Profit adjustment
Interest (income) - adjustment -109.52%-308K-78.41%-471K-5.00%-147K81.40%-264K84.78%-140K-20,171.43%-1.42M-22,900.00%-920K12.50%-7K---4K-14.29%-8K
Attributable subsidiary (profit) loss --315K------------------------------------
Impairment and provisions: -48.44%33K113.60%1.78M--64K-70.97%831K--0243.70%2.86M--240K73.18%833K--04,472.73%481K
-Impairmen of inventory (reversal) -----155.37%-433K-----46.66%782K------1.47M----------------
-Impairment of trade receivables (reversal) -48.44%33K1,275.51%674K--64K-96.49%49K----67.71%1.4M--240K9,155.56%833K----181.82%9K
-Impairment of goodwill ------1.53M--------------------------------
-Other impairments and provisions --------------------------------------472K
Revaluation surplus: 25.21%-89K-1.54%-198K-16.67%-119K-114.63%-195K-107.09%-102K--1.33M--1.44M--0--0--0
-Other fair value changes 25.21%-89K-1.54%-198K-16.67%-119K-114.63%-195K-107.09%-102K--1.33M--1.44M------------
Asset sale loss (gain): 1,933.33%220K186.52%154K---12K74.09%-178K--0-2,268.97%-687K-1,251.72%-668K-108.92%-29K--58K4,162.50%325K
-Loss (gain) on sale of property, machinery and equipment 1,933.33%220K186.52%154K---12K74.09%-178K-----689.66%-687K---668K-135.08%-87K----3,200.00%248K
-Loss (gain) from selling other assets -----------------------------24.68%58K--58K--77K
Depreciation and amortization: 14.14%14.94M2.35%27.56M-3.76%13.09M6.52%26.92M4.10%13.6M-11.04%25.28M6.70%13.07M9.70%28.42M--12.25M37.60%25.9M
-Depreciation 11.24%14.59M1.19%27.35M-4.10%13.11M6.37%27.03M4.13%13.68M-10.99%25.41M6.63%13.13M9.82%28.55M--12.32M38.11%26M
-Amortization of intangible assets 738.00%419K807.89%345K--50K--38K------------------------
-Other depreciation and amortization 10.96%-65K3.45%-140K-1.39%-73K-7.41%-145K-9.09%-72K0.00%-135K5.71%-66K-42.11%-135K---70K---95K
Financial expense 26.52%1.64M-2.22%2.2M13.37%1.3M-5.38%2.25M-9.06%1.14M-12.94%2.38M8.73%1.26M-1.26%2.74M--1.16M66.67%2.77M
Special items -25.00%3K39.01%-172K-50.00%4K-412.73%-282K157.14%8K---55K---14K------------
Operating profit before the change of operating capital -104.76%-1.31M-1.43%49.62M50.12%27.5M45.99%50.34M382.03%18.32M-50.64%34.49M-86.76%3.8M-1.91%69.86M--28.7M31.34%71.23M
Change of operating capital
Inventory (increase) decrease -295.81%-7.33M32.17%-9.39M165.24%3.75M-71.20%-13.85M13.29%-5.74M-137.22%-8.09M-241.42%-6.62M29.51%-3.41M--4.68M-1,266.10%-4.84M
Accounts receivable (increase)decrease 166.41%8.55M146.88%8.03M1,088.52%3.21M-264.16%-17.13M-98.83%270K235.31%10.44M491.36%22.99M-1,681.06%-7.71M--3.89M96.18%-433K
Accounts payable increase (decrease) 70.00%-2.76M-88.32%3.71M-115.90%-9.19M900.10%31.78M70.85%-4.26M-176.28%-3.97M-453.05%-14.61M113.58%5.21M---2.64M-82.80%2.44M
prepayments (increase)decrease -75.84%723K129.05%1.5M129.27%2.99M-217.33%-5.17M-319.40%-10.22M268.03%4.41M167.87%4.66M-12.23%-2.62M---6.87M-67.60%-2.34M
Financial assets at fair value (increase)decrease -----------------------6.74M---6.74M------------
Cash  from business operations -107.53%-2.13M16.32%53.48M1,831.13%28.25M23.36%45.98M-115.97%-1.63M-39.23%37.27M-63.19%10.22M-7.16%61.33M--27.76M19.42%66.06M
Hong Kong profits tax paid ----43.13%-385K----93.10%-677K---677K---9.82M------------24.12%-8.46M
Other taxs 54.02%-904K-541.19%-4.84M-83.40%-1.97M-123.37%-755K-940.78%-1.07M80.47%-338K90.78%-103K-14.11%-1.73M---1.12M-172.35%-1.52M
Net cash from operations -111.53%-3.03M8.33%48.25M877.46%26.29M118.57%44.54M-200.06%-3.38M-65.80%20.38M-87.32%3.38M6.26%59.59M--26.65M28.60%56.08M
Cash flow from investment activities
Interest received - investment 109.52%308K78.41%471K5.00%147K-81.40%264K-84.78%140K20,171.43%1.42M22,900.00%920K-12.50%7K--4K14.29%8K
Loan receivable (increase) decrease ---------------------63.57%290K-63.89%290K328.74%796K--803K-198.86%-348K
Decrease in deposits (increase) -------10.12M--------------------------------
Sale of fixed assets 1,555.73%3.18M-94.19%32K--192K-68.00%551K----1,879.31%1.72M--1.4M-47.59%87K-----88.69%166K
Purchase of fixed assets -50.27%-21.25M-49.66%-53.06M-123.57%-14.14M-53.63%-35.45M-7.37%-6.33M-108.43%-23.08M40.28%-5.89M71.65%-11.07M---9.86M-96.05%-39.05M
Purchase of intangible assets -------------193.98%-732K-------249K---------------1.88M
Acquisition of subsidiaries 48.03%-3.06M---5.89M---5.89M----------------------------
Recovery of cash from investments ------85K--85K----------------------------
Cash on investment -----------------------1.9M----------------
Other items in the investment business ------------------------------72K--72K----
Net cash from investment operations -6.20%-20.82M-93.60%-68.48M-217.01%-19.61M-62.30%-35.37M-88.68%-6.19M-115.57%-21.79M63.52%-3.28M75.40%-10.11M---8.99M-127.19%-41.1M
Net cash before financing -457.16%-23.86M-320.53%-20.23M169.82%6.68M748.20%9.17M-9,571.29%-9.57M-102.86%-1.42M-99.43%101K230.40%49.48M--17.66M-41.31%14.98M
Cash flow from financing activities
New borrowing --7.87M--13M-------------77.46%4.58M-77.46%4.58M116.35%20.32M--20.32M-49.54%9.39M
Refund 33.21%-3.52M-17.24%-8.84M-40.96%-5.27M-65.88%-7.54M-40.02%-3.74M77.87%-4.55M79.68%-2.67M-45.27%-20.54M---13.15M-110.54%-14.14M
Issuing shares ----------------------95.56M--95.56M------------
Interest paid - financing -26.52%-1.64M2.22%-2.2M-13.37%-1.3M5.38%-2.25M9.06%-1.14M12.94%-2.38M-8.73%-1.26M1.26%-2.74M---1.16M-66.67%-2.77M
Dividends paid - financing -----233.33%-5M----85.00%-1.5M----4.76%-10M4.76%-10M-133.33%-10.5M---10.5M55.00%-4.5M
Other items of the financing business -24.90%-7.56M-4.81%-10.89M-341.75%-6.05M8.02%-10.39M77.55%-1.37M25.17%-11.3M16.92%-6.1M-7.88%-15.1M---7.35M-1.44%-13.99M
Net cash from financing operations 61.54%-4.85M35.74%-13.94M-101.81%-12.62M-130.15%-21.69M-107.81%-6.25M351.91%71.92M777.31%80.11M-9.77%-28.55M---11.83M-91.84%-26.01M
Effect of rate -18.81%-777K-1,134.88%-1.59M-226.74%-654K-129.86%-129K373.02%516K602.33%432K-384.62%-189K60.73%-86K---39K-335.48%-219K
Net Cash -383.15%-28.71M-173.01%-34.16M62.44%-5.94M-117.75%-12.51M-119.72%-15.82M236.78%70.5M1,274.92%80.21M289.77%20.94M--5.83M-192.25%-11.03M
Begining period cash -35.02%66.35M-11.02%102.1M-11.02%102.1M161.93%114.74M161.93%114.74M90.81%43.81M90.81%43.81M-32.89%22.96M--22.96M54.39%34.21M
Cash at the end -61.41%36.86M-35.02%66.35M-3.96%95.51M-11.02%102.1M-19.70%99.44M161.93%114.74M330.67%123.83M90.81%43.81M--28.75M-32.89%22.96M
Cash balance analysis
Cash and bank balance ----------------11.90%50.16M26.71%55.51M55.91%44.83M--43.81M--28.75M----
Cash and cash equivalent balance -57.08%32.84M--052.51%76.51M--011.90%50.16M26.71%55.51M55.91%44.83M--43.81M--28.75M--0
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.

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