HK Stock MarketDetailed Quotes

06055 CTIHK

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  • 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)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
Cash flow from operating activities
Earning before tax
39.54%859.06M
----
-20.43%615.63M
----
622.94%773.74M
----
-71.82%107.03M
-58.95%64.92M
16.97%379.78M
-32.16%158.14M
Profit adjustment
Interest (income) - adjustment
-212.31%-99.18M
----
-155.65%-31.76M
----
63.08%-12.42M
----
-27.17%-33.65M
-206.92%-18.2M
-47.81%-26.46M
59.93%-5.93M
Attributable subsidiary (profit) loss
----
----
----
----
-1,504.01%-104.97M
----
---6.54M
----
----
----
Impairment and provisions:
5,714.00%2.81M
--0
91.56%-50K
--0
---592.63K
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
-139.04%-89K
----
147.29%228K
----
---482.11K
----
----
----
----
----
-Impairment of trade receivables (reversal)
1,141.73%2.9M
----
-151.54%-278K
----
---110.52K
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
---405.99M
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---2.95K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
---405.99M
----
----
----
----
----
Depreciation and amortization:
1.60%51.05M
--0
12.77%50.25M
--0
314.16%44.56M
--0
316.43%10.76M
6,700.67%4.97M
-12.48%2.58M
-97.49%73.06K
-Depreciation
1.60%51.05M
----
12.77%50.25M
----
314.16%44.56M
----
316.43%10.76M
6,700.67%4.97M
-12.48%2.58M
-97.49%73.06K
Financial expense
93.90%154.76M
----
211.84%79.81M
----
1,595.76%25.59M
----
167.86%1.51M
--782.93K
--563.44K
----
Exchange Loss (gain)
472.41%2.82M
----
--493K
----
----
----
----
----
----
----
Special items
----
----
---159K
----
----
----
---318.02K
----
----
----
Operating profit before the change of operating capital
36.00%971.31M
--0
123.26%714.21M
--0
306.06%319.91M
--0
-77.90%78.78M
-65.55%52.47M
15.09%356.47M
-31.17%152.29M
Change of operating capital
Inventory (increase) decrease
62.00%-464.27M
----
-220.98%-1.22B
----
172.88%1.01B
----
-273.09%-1.39B
-79.19%130.42M
741.52%800.63M
4.04%626.74M
Accounts receivable (increase)decrease
345.64%699.34M
----
41.50%-284.7M
----
-193.92%-486.66M
----
229.67%518.18M
176.21%644.27M
-531.25%-399.62M
-34.73%233.26M
Accounts payable increase (decrease)
-179.44%-473.11M
----
170.13%595.58M
----
-196.58%-849.19M
----
326.44%879.3M
5.04%-799.06M
-158.03%-388.32M
-67.73%-841.45M
Cash  from business operations
472.81%733.26M
252.16%494.43M
-3,171.19%-196.69M
-51.02%-324.94M
-106.65%-6.01M
-865.42%-215.16M
-75.49%90.48M
-83.55%28.11M
-53.31%369.17M
-74.85%170.83M
Hong Kong profits tax paid
46.12%-49.71M
----
-541.73%-92.27M
----
--20.89M
----
----
---36.09M
----
----
Other taxs
-47.47%-165.64M
-43.85%-108.44M
-191.18%-112.32M
-137.89%-75.38M
68.96%-38.57M
---31.69M
---124.26M
----
----
----
Net cash from operations
229.07%517.91M
196.42%385.99M
-1,593.33%-401.28M
-62.17%-400.32M
29.86%-23.7M
-2,991.62%-246.84M
-109.15%-33.79M
-104.67%-7.98M
-51.29%369.17M
-73.58%170.83M
Cash flow from investment activities
Interest received - investment
348.35%78.35M
22.34%6.78M
-2.40%17.48M
-16.04%5.55M
-51.34%17.9M
128.62%6.6M
142.68%36.79M
-51.74%2.89M
-15.03%15.16M
--5.99M
Dividend received - investment
----
----
----
----
-7.69%36.76M
--36.76M
--39.82M
----
----
----
Decrease in deposits (increase)
---1.76B
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
--50.58K
----
----
----
----
----
Purchase of fixed assets
-157.36%-16.13M
-143.03%-7.44M
-652.24%-6.27M
-8,848.46%-3.06M
92.35%-833.38K
99.65%-34.21K
-45.90%-10.89M
-21,583.54%-9.65M
-1,009.50%-7.47M
---44.5K
Purchase of intangible assets
----
94.15%-19K
----
---325K
----
----
----
----
----
----
Cash on investment
----
----
----
----
--13.12M
--13.12M
----
----
----
----
Net cash from investment operations
-15,260.92%-1.7B
-131.22%-674K
-83.28%11.21M
-96.18%2.16M
1.95%67M
935.06%56.45M
754.07%65.72M
-213.78%-6.76M
101.00%7.7M
100.77%5.94M
Net cash before financing
-202.77%-1.18B
196.77%385.32M
-1,000.73%-390.07M
-109.13%-398.16M
35.60%43.31M
-1,191.26%-190.39M
-91.53%31.94M
-108.34%-14.74M
3,869.01%376.87M
242.53%176.77M
Cash flow from financing activities
New borrowing
36.21%2.51B
27.74%2.35B
73.22%1.84B
96.26%1.84B
--1.06B
--938.34M
----
----
----
----
Refund
-99.72%-2.15B
-101.95%-2.11B
-146.55%-1.08B
-197.43%-1.05B
---437.06M
---351.79M
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
87.07%935.35M
62.67%813.35M
Interest paid - financing
-210.86%-125.7M
----
-375.04%-40.44M
----
-511.01%-8.51M
----
-165.49%-1.39M
----
---524.74K
----
Dividends paid - financing
-21.79%-246.81M
---138.34M
-28.31%-202.65M
----
-5.71%-157.94M
16.23%-92.71M
22.56%-149.41M
---110.67M
---192.95M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-2,062.38%-30.24M
-3,302.60%-18.69M
Other items of the financing business
-31.59%-10.97M
-203.67%-107.32M
98.34%-8.33M
-253.80%-35.34M
-8,275.25%-502.96M
-201.03%-9.99M
-295.77%-6.01M
---3.32M
99.92%-1.52M
----
Net cash from financing operations
-105.28%-27.05M
-100.82%-6.23M
1,283.19%512.66M
57.06%759.94M
72.37%-43.33M
524.48%483.85M
-122.08%-156.81M
-114.34%-113.99M
153.14%710.12M
159.51%794.66M
Effect of rate
-274.85%-6.26M
-138.89%-1.29M
-85.49%3.58M
382.76%3.32M
366.56%24.66M
--688.13K
---9.25M
----
----
----
Net Cash
-1,085.46%-1.21B
4.79%379.09M
535,825.21%122.59M
23.28%361.78M
99.98%-22.88K
327.96%293.46M
-111.49%-124.87M
-113.25%-128.73M
180.74%1.09B
166.56%971.43M
Begining period cash
7.61%1.79B
7.61%1.79B
1.51%1.66B
1.51%1.66B
-7.58%1.63B
-5.96%1.63B
171.65%1.77B
166.97%1.74B
-67.40%651M
-67.40%651M
Cash at the end
-68.02%570.81M
6.86%2.16B
7.61%1.79B
4.96%2.02B
1.51%1.66B
19.84%1.93B
-5.96%1.63B
-0.81%1.61B
166.97%1.74B
201.67%1.62B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 39.54%859.06M-----20.43%615.63M----622.94%773.74M-----71.82%107.03M-58.95%64.92M16.97%379.78M-32.16%158.14M
Profit adjustment
Interest (income) - adjustment -212.31%-99.18M-----155.65%-31.76M----63.08%-12.42M-----27.17%-33.65M-206.92%-18.2M-47.81%-26.46M59.93%-5.93M
Attributable subsidiary (profit) loss -----------------1,504.01%-104.97M-------6.54M------------
Impairment and provisions: 5,714.00%2.81M--091.56%-50K--0---592.63K--0--0--0--0--0
-Impairmen of inventory (reversal) -139.04%-89K----147.29%228K-------482.11K--------------------
-Impairment of trade receivables (reversal) 1,141.73%2.9M-----151.54%-278K-------110.52K--------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0---405.99M--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -------------------2.95K--------------------
-Loss (gain) from selling other assets -------------------405.99M--------------------
Depreciation and amortization: 1.60%51.05M--012.77%50.25M--0314.16%44.56M--0316.43%10.76M6,700.67%4.97M-12.48%2.58M-97.49%73.06K
-Depreciation 1.60%51.05M----12.77%50.25M----314.16%44.56M----316.43%10.76M6,700.67%4.97M-12.48%2.58M-97.49%73.06K
Financial expense 93.90%154.76M----211.84%79.81M----1,595.76%25.59M----167.86%1.51M--782.93K--563.44K----
Exchange Loss (gain) 472.41%2.82M------493K----------------------------
Special items -----------159K---------------318.02K------------
Operating profit before the change of operating capital 36.00%971.31M--0123.26%714.21M--0306.06%319.91M--0-77.90%78.78M-65.55%52.47M15.09%356.47M-31.17%152.29M
Change of operating capital
Inventory (increase) decrease 62.00%-464.27M-----220.98%-1.22B----172.88%1.01B-----273.09%-1.39B-79.19%130.42M741.52%800.63M4.04%626.74M
Accounts receivable (increase)decrease 345.64%699.34M----41.50%-284.7M-----193.92%-486.66M----229.67%518.18M176.21%644.27M-531.25%-399.62M-34.73%233.26M
Accounts payable increase (decrease) -179.44%-473.11M----170.13%595.58M-----196.58%-849.19M----326.44%879.3M5.04%-799.06M-158.03%-388.32M-67.73%-841.45M
Cash  from business operations 472.81%733.26M252.16%494.43M-3,171.19%-196.69M-51.02%-324.94M-106.65%-6.01M-865.42%-215.16M-75.49%90.48M-83.55%28.11M-53.31%369.17M-74.85%170.83M
Hong Kong profits tax paid 46.12%-49.71M-----541.73%-92.27M------20.89M-----------36.09M--------
Other taxs -47.47%-165.64M-43.85%-108.44M-191.18%-112.32M-137.89%-75.38M68.96%-38.57M---31.69M---124.26M------------
Net cash from operations 229.07%517.91M196.42%385.99M-1,593.33%-401.28M-62.17%-400.32M29.86%-23.7M-2,991.62%-246.84M-109.15%-33.79M-104.67%-7.98M-51.29%369.17M-73.58%170.83M
Cash flow from investment activities
Interest received - investment 348.35%78.35M22.34%6.78M-2.40%17.48M-16.04%5.55M-51.34%17.9M128.62%6.6M142.68%36.79M-51.74%2.89M-15.03%15.16M--5.99M
Dividend received - investment -----------------7.69%36.76M--36.76M--39.82M------------
Decrease in deposits (increase) ---1.76B------------------------------------
Sale of fixed assets ------------------50.58K--------------------
Purchase of fixed assets -157.36%-16.13M-143.03%-7.44M-652.24%-6.27M-8,848.46%-3.06M92.35%-833.38K99.65%-34.21K-45.90%-10.89M-21,583.54%-9.65M-1,009.50%-7.47M---44.5K
Purchase of intangible assets ----94.15%-19K-------325K------------------------
Cash on investment ------------------13.12M--13.12M----------------
Net cash from investment operations -15,260.92%-1.7B-131.22%-674K-83.28%11.21M-96.18%2.16M1.95%67M935.06%56.45M754.07%65.72M-213.78%-6.76M101.00%7.7M100.77%5.94M
Net cash before financing -202.77%-1.18B196.77%385.32M-1,000.73%-390.07M-109.13%-398.16M35.60%43.31M-1,191.26%-190.39M-91.53%31.94M-108.34%-14.74M3,869.01%376.87M242.53%176.77M
Cash flow from financing activities
New borrowing 36.21%2.51B27.74%2.35B73.22%1.84B96.26%1.84B--1.06B--938.34M----------------
Refund -99.72%-2.15B-101.95%-2.11B-146.55%-1.08B-197.43%-1.05B---437.06M---351.79M----------------
Issuing shares --------------------------------87.07%935.35M62.67%813.35M
Interest paid - financing -210.86%-125.7M-----375.04%-40.44M-----511.01%-8.51M-----165.49%-1.39M-------524.74K----
Dividends paid - financing -21.79%-246.81M---138.34M-28.31%-202.65M-----5.71%-157.94M16.23%-92.71M22.56%-149.41M---110.67M---192.95M----
Issuance expenses and redemption of securities expenses ---------------------------------2,062.38%-30.24M-3,302.60%-18.69M
Other items of the financing business -31.59%-10.97M-203.67%-107.32M98.34%-8.33M-253.80%-35.34M-8,275.25%-502.96M-201.03%-9.99M-295.77%-6.01M---3.32M99.92%-1.52M----
Net cash from financing operations -105.28%-27.05M-100.82%-6.23M1,283.19%512.66M57.06%759.94M72.37%-43.33M524.48%483.85M-122.08%-156.81M-114.34%-113.99M153.14%710.12M159.51%794.66M
Effect of rate -274.85%-6.26M-138.89%-1.29M-85.49%3.58M382.76%3.32M366.56%24.66M--688.13K---9.25M------------
Net Cash -1,085.46%-1.21B4.79%379.09M535,825.21%122.59M23.28%361.78M99.98%-22.88K327.96%293.46M-111.49%-124.87M-113.25%-128.73M180.74%1.09B166.56%971.43M
Begining period cash 7.61%1.79B7.61%1.79B1.51%1.66B1.51%1.66B-7.58%1.63B-5.96%1.63B171.65%1.77B166.97%1.74B-67.40%651M-67.40%651M
Cash at the end -68.02%570.81M6.86%2.16B7.61%1.79B4.96%2.02B1.51%1.66B19.84%1.93B-5.96%1.63B-0.81%1.61B166.97%1.74B201.67%1.62B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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