HK Stock MarketDetailed Quotes

06055 CTIHK

Watchlist
  • 12.000
  • -0.060-0.50%
Market Closed Apr 29 16:08 CST
8.30BMarket Cap13.86P/E (TTM)

CTIHK 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
18.51%2.97B
-0.86%2.49B
94.86%2.51B
94.86%2.51B
-17.16%1.29B
-20.66%1.29B
554.97%1.55B
583.91%1.62B
-77.13%237.33M
-77.13%237.33M
Accounts receivable
-43.38%908.01M
-30.70%1.11B
20.46%1.6B
20.46%1.6B
259.56%1.33B
300.79%1.33B
-56.52%370.27M
-60.99%332.18M
89.56%851.55M
89.56%851.55M
Withholding and tax receivable
----
----
--1.97M
--1.97M
----
----
--33.12M
--33.12M
----
----
Cash and equivalents
-68.02%570.81M
21.16%2.16B
7.61%1.79B
7.61%1.79B
1.51%1.66B
2.84%1.66B
-5.96%1.63B
-7.18%1.61B
166.97%1.74B
166.97%1.74B
Short-term deposit
--1.76B
----
----
----
----
----
----
----
----
----
Total current assets
5.31%6.21B
-2.34%5.76B
37.92%5.9B
37.92%5.9B
19.09%4.28B
18.78%4.28B
27.07%3.59B
27.41%3.6B
32.21%2.83B
32.21%2.83B
Non-current assets
Property, plant and equipment
1.68%43.47M
4.62%44.72M
-20.37%42.75M
-20.37%42.75M
29.71%53.68M
30.30%53.68M
0.91%41.38M
0.46%41.2M
10,887.72%41.01M
10,887.72%41.01M
Prepaid rent-non-current assets
----
----
----
----
----
----
----
0.00%1.93M
--1.93M
--1.93M
Interests in Joint Venture
----
----
----
----
----
----
--158M
----
----
----
Intangible assets
-19.06%131.11M
-9.56%146.49M
-15.89%161.97M
-15.89%161.97M
--192.57M
--192.57M
----
----
----
----
Goodwill
0.00%212.93M
0.00%212.93M
0.00%212.93M
0.00%212.93M
--212.93M
--212.93M
----
----
----
----
Deferred tax assets
851.39%80.69M
198.75%25.34M
-29.01%8.48M
-29.01%8.48M
5.42%11.95M
--11.95M
--11.33M
----
----
----
Special items of non-current assets
32.23%58.59M
41.54%62.72M
154.57%44.31M
154.57%44.31M
801.81%17.41M
--17.41M
--1.93M
----
----
----
Total non-current assets
11.98%526.78M
4.62%492.19M
-3.70%470.44M
-3.70%470.44M
129.74%488.53M
1,032.74%488.53M
395.22%212.65M
0.44%43.13M
11,404.85%42.94M
11,404.85%42.94M
Total assets
5.81%6.74B
-1.83%6.25B
33.65%6.37B
33.65%6.37B
25.28%4.77B
30.78%4.77B
32.58%3.8B
27.00%3.64B
34.19%2.87B
34.19%2.87B
Liabilities
Current liabilities
Accounts payable
-25.46%1.44B
-37.55%1.2B
45.90%1.93B
45.90%1.93B
-34.88%1.32B
-34.82%1.32B
76.10%2.03B
75.92%2.03B
-25.45%1.15B
-25.45%1.15B
Tax payable
64.29%67M
172.52%111.15M
-40.01%40.78M
-40.01%40.78M
--67.99M
--67.99M
----
----
337.28%78.9M
337.28%78.9M
Bank loans and overdrafts
18.39%2.48B
9.94%2.3B
62.19%2.1B
62.19%2.1B
--1.29B
--1.29B
----
----
----
----
Provision-current liabilities
--2.89M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-15.07%9.13M
0.94%10.85M
2.28%10.75M
2.28%10.75M
39.30%10.51M
39.30%10.51M
0.00%7.55M
0.00%7.55M
--7.55M
--7.55M
Total current liabilities
-1.92%4B
-10.94%3.63B
51.37%4.08B
51.37%4.08B
32.10%2.69B
32.24%2.69B
64.43%2.04B
64.26%2.04B
-20.78%1.24B
-20.78%1.24B
Net current assets
21.49%2.22B
16.86%2.13B
15.06%1.82B
15.06%1.82B
2.03%1.59B
1.28%1.59B
-2.10%1.55B
-1.38%1.57B
176.82%1.59B
176.82%1.59B
Total assets less current liabilities
19.54%2.74B
14.35%2.62B
10.64%2.29B
10.64%2.29B
17.40%2.07B
28.93%2.07B
8.36%1.77B
-1.33%1.61B
184.12%1.63B
184.12%1.63B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-90.04%537K
-17.54%4.45M
-53.89%5.39M
-53.89%5.39M
-34.96%11.7M
-34.96%11.7M
-26.02%17.98M
-26.02%17.98M
--24.31M
--24.31M
Deferred tax liability
-3.73%46.95M
----
-35.98%48.77M
-35.98%48.77M
--76.19M
--76.19M
----
----
----
----
Provision-non-current liabilities
----
2.09%2.83M
4.36%2.77M
4.36%2.77M
4.57%2.66M
4.57%2.66M
4.79%2.54M
4.79%2.54M
--2.42M
--2.42M
Total non-current liabilities
-16.59%47.49M
-87.22%7.28M
-37.11%56.94M
-37.11%56.94M
341.17%90.54M
341.17%90.54M
-23.22%20.52M
-23.22%20.52M
--26.73M
--26.73M
Total liabilities
-2.13%4.05B
-11.99%3.64B
48.49%4.13B
48.49%4.13B
35.18%2.78B
35.32%2.78B
62.58%2.06B
62.41%2.06B
-19.07%1.27B
-19.07%1.27B
Total assets less total liabilities
20.46%2.7B
16.93%2.62B
12.82%2.24B
12.82%2.24B
13.60%1.98B
24.90%1.98B
8.89%1.75B
-0.97%1.59B
179.46%1.6B
179.46%1.6B
Total equity and non-current liabilities
19.54%2.74B
14.35%2.62B
10.64%2.29B
10.64%2.29B
17.40%2.07B
28.93%2.07B
8.36%1.77B
-1.33%1.61B
184.12%1.63B
184.12%1.63B
Equity
Share capital
0.00%1.4B
0.00%1.4B
-0.00%1.4B
-0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
180.74%1.4B
180.74%1.4B
Reserve
75.96%1.09B
52.52%944.76M
72.76%619.45M
72.76%619.45M
4.76%358.55M
94.61%358.55M
71.36%342.25M
-7.75%184.24M
170.83%199.72M
170.83%199.72M
Legal reserve
75.96%1.09B
52.52%944.76M
72.76%619.45M
72.76%619.45M
4.76%358.55M
94.61%358.55M
71.36%342.25M
-7.75%184.24M
170.83%199.72M
170.83%199.72M
Shareholders' Equity
23.26%2.49B
16.08%2.35B
14.80%2.02B
14.80%2.02B
0.93%1.76B
10.98%1.76B
8.89%1.75B
-0.97%1.59B
179.46%1.6B
179.46%1.6B
Non-controlling interest
-5.97%201.62M
24.99%268.01M
-3.01%214.42M
-3.01%214.42M
--221.07M
--221.07M
----
----
----
----
Total equity
20.46%2.7B
16.93%2.62B
12.82%2.24B
12.82%2.24B
13.60%1.98B
24.90%1.98B
8.89%1.75B
-0.97%1.59B
179.46%1.6B
179.46%1.6B
Total equity and total liabilities
5.81%6.74B
-1.83%6.25B
33.65%6.37B
33.65%6.37B
25.28%4.77B
30.78%4.77B
32.58%3.8B
27.00%3.64B
34.19%2.87B
34.19%2.87B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 18.51%2.97B-0.86%2.49B94.86%2.51B94.86%2.51B-17.16%1.29B-20.66%1.29B554.97%1.55B583.91%1.62B-77.13%237.33M-77.13%237.33M
Accounts receivable -43.38%908.01M-30.70%1.11B20.46%1.6B20.46%1.6B259.56%1.33B300.79%1.33B-56.52%370.27M-60.99%332.18M89.56%851.55M89.56%851.55M
Withholding and tax receivable ----------1.97M--1.97M----------33.12M--33.12M--------
Cash and equivalents -68.02%570.81M21.16%2.16B7.61%1.79B7.61%1.79B1.51%1.66B2.84%1.66B-5.96%1.63B-7.18%1.61B166.97%1.74B166.97%1.74B
Short-term deposit --1.76B------------------------------------
Total current assets 5.31%6.21B-2.34%5.76B37.92%5.9B37.92%5.9B19.09%4.28B18.78%4.28B27.07%3.59B27.41%3.6B32.21%2.83B32.21%2.83B
Non-current assets
Property, plant and equipment 1.68%43.47M4.62%44.72M-20.37%42.75M-20.37%42.75M29.71%53.68M30.30%53.68M0.91%41.38M0.46%41.2M10,887.72%41.01M10,887.72%41.01M
Prepaid rent-non-current assets ----------------------------0.00%1.93M--1.93M--1.93M
Interests in Joint Venture --------------------------158M------------
Intangible assets -19.06%131.11M-9.56%146.49M-15.89%161.97M-15.89%161.97M--192.57M--192.57M----------------
Goodwill 0.00%212.93M0.00%212.93M0.00%212.93M0.00%212.93M--212.93M--212.93M----------------
Deferred tax assets 851.39%80.69M198.75%25.34M-29.01%8.48M-29.01%8.48M5.42%11.95M--11.95M--11.33M------------
Special items of non-current assets 32.23%58.59M41.54%62.72M154.57%44.31M154.57%44.31M801.81%17.41M--17.41M--1.93M------------
Total non-current assets 11.98%526.78M4.62%492.19M-3.70%470.44M-3.70%470.44M129.74%488.53M1,032.74%488.53M395.22%212.65M0.44%43.13M11,404.85%42.94M11,404.85%42.94M
Total assets 5.81%6.74B-1.83%6.25B33.65%6.37B33.65%6.37B25.28%4.77B30.78%4.77B32.58%3.8B27.00%3.64B34.19%2.87B34.19%2.87B
Liabilities
Current liabilities
Accounts payable -25.46%1.44B-37.55%1.2B45.90%1.93B45.90%1.93B-34.88%1.32B-34.82%1.32B76.10%2.03B75.92%2.03B-25.45%1.15B-25.45%1.15B
Tax payable 64.29%67M172.52%111.15M-40.01%40.78M-40.01%40.78M--67.99M--67.99M--------337.28%78.9M337.28%78.9M
Bank loans and overdrafts 18.39%2.48B9.94%2.3B62.19%2.1B62.19%2.1B--1.29B--1.29B----------------
Provision-current liabilities --2.89M------------------------------------
Financial lease liabilities-current liabilities -15.07%9.13M0.94%10.85M2.28%10.75M2.28%10.75M39.30%10.51M39.30%10.51M0.00%7.55M0.00%7.55M--7.55M--7.55M
Total current liabilities -1.92%4B-10.94%3.63B51.37%4.08B51.37%4.08B32.10%2.69B32.24%2.69B64.43%2.04B64.26%2.04B-20.78%1.24B-20.78%1.24B
Net current assets 21.49%2.22B16.86%2.13B15.06%1.82B15.06%1.82B2.03%1.59B1.28%1.59B-2.10%1.55B-1.38%1.57B176.82%1.59B176.82%1.59B
Total assets less current liabilities 19.54%2.74B14.35%2.62B10.64%2.29B10.64%2.29B17.40%2.07B28.93%2.07B8.36%1.77B-1.33%1.61B184.12%1.63B184.12%1.63B
Non-current liabilities
Financial lease liabilities-non-current liabilities -90.04%537K-17.54%4.45M-53.89%5.39M-53.89%5.39M-34.96%11.7M-34.96%11.7M-26.02%17.98M-26.02%17.98M--24.31M--24.31M
Deferred tax liability -3.73%46.95M-----35.98%48.77M-35.98%48.77M--76.19M--76.19M----------------
Provision-non-current liabilities ----2.09%2.83M4.36%2.77M4.36%2.77M4.57%2.66M4.57%2.66M4.79%2.54M4.79%2.54M--2.42M--2.42M
Total non-current liabilities -16.59%47.49M-87.22%7.28M-37.11%56.94M-37.11%56.94M341.17%90.54M341.17%90.54M-23.22%20.52M-23.22%20.52M--26.73M--26.73M
Total liabilities -2.13%4.05B-11.99%3.64B48.49%4.13B48.49%4.13B35.18%2.78B35.32%2.78B62.58%2.06B62.41%2.06B-19.07%1.27B-19.07%1.27B
Total assets less total liabilities 20.46%2.7B16.93%2.62B12.82%2.24B12.82%2.24B13.60%1.98B24.90%1.98B8.89%1.75B-0.97%1.59B179.46%1.6B179.46%1.6B
Total equity and non-current liabilities 19.54%2.74B14.35%2.62B10.64%2.29B10.64%2.29B17.40%2.07B28.93%2.07B8.36%1.77B-1.33%1.61B184.12%1.63B184.12%1.63B
Equity
Share capital 0.00%1.4B0.00%1.4B-0.00%1.4B-0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B180.74%1.4B180.74%1.4B
Reserve 75.96%1.09B52.52%944.76M72.76%619.45M72.76%619.45M4.76%358.55M94.61%358.55M71.36%342.25M-7.75%184.24M170.83%199.72M170.83%199.72M
Legal reserve 75.96%1.09B52.52%944.76M72.76%619.45M72.76%619.45M4.76%358.55M94.61%358.55M71.36%342.25M-7.75%184.24M170.83%199.72M170.83%199.72M
Shareholders' Equity 23.26%2.49B16.08%2.35B14.80%2.02B14.80%2.02B0.93%1.76B10.98%1.76B8.89%1.75B-0.97%1.59B179.46%1.6B179.46%1.6B
Non-controlling interest -5.97%201.62M24.99%268.01M-3.01%214.42M-3.01%214.42M--221.07M--221.07M----------------
Total equity 20.46%2.7B16.93%2.62B12.82%2.24B12.82%2.24B13.60%1.98B24.90%1.98B8.89%1.75B-0.97%1.59B179.46%1.6B179.46%1.6B
Total equity and total liabilities 5.81%6.74B-1.83%6.25B33.65%6.37B33.65%6.37B25.28%4.77B30.78%4.77B32.58%3.8B27.00%3.64B34.19%2.87B34.19%2.87B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
HK
Overall
Symbol
Latest Price
%Chg