HK Stock MarketDetailed Quotes

08051 CIRCUTECH

Watchlist

3.630
+0.360+11.01%

Market Closed Apr 30 16:08 CST

85.06MMarket Cap14.46P/E (TTM)

CIRCUTECH Key Stats

Cash Flow

All

YOY

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(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

-8.87%7.6M

----

108.24%8.34M

----

-63.47%4.01M

----

224.50%10.97M

----

124.54%3.38M

----

Profit adjustment

Interest (income) - adjustment

-353.22%-2.96M

----

-1,571.79%-652K

----

89.68%-39K

----

40.47%-378K

----

-172.53%-635K

----

Attributable subsidiary (profit) loss

-445.55%-1.59M

----

56.61%-292K

----

7.30%-673K

----

-16.16%-726K

----

-19.50%-625K

----

Impairment and provisions:

-657.27%-1.84M

--0

-38.43%330K

--0

-76.06%536K

--0

303.42%2.24M

--0

-65.68%555K

--0

-Impairmen of inventory (reversal)

-463.64%-200K

----

-85.22%55K

----

-76.91%372K

----

3,456.25%1.61M

----

-102.95%-48K

----

-Other impairments and provisions

-696.00%-1.64M

----

67.68%275K

----

-73.89%164K

----

4.15%628K

----

--603K

----

Revaluation surplus:

-146.53%-470K

--0

304.45%1.01M

--0

52.73%-494K

--0

-48.02%-1.05M

--0

---706K

--0

-Derivative financial instruments fair value (increase)

-146.53%-470K

----

304.45%1.01M

----

52.73%-494K

----

-48.02%-1.05M

----

---706K

----

Asset sale loss (gain):

--0

---10K

--0

-Loss (gain) on sale of property, machinery and equipment

----

---10K

----

Depreciation and amortization:

-29.58%1.8M

--0

-21.88%2.55M

--0

-5.50%3.26M

--0

-7.10%3.45M

--0

57.03%3.72M

--0

-Depreciation

-29.58%1.8M

----

-21.88%2.55M

----

-5.50%3.26M

----

-7.10%3.45M

----

57.03%3.72M

----

Financial expense

5.56%114K

----

71.43%108K

----

36.96%63K

----

-37.84%46K

----

--74K

----

Exchange Loss (gain)

----

--890K

----

Special items

-411.11%-46K

----

---9K

----

--486K

----

Operating profit before the change of operating capital

-77.09%2.61M

--0

71.17%11.39M

--0

-58.24%6.65M

--0

176.61%15.93M

--0

154.85%5.76M

--0

Change of operating capital

Inventory (increase) decrease

-97.74%1.2M

----

327.02%53.23M

----

-676.87%-23.45M

----

83.66%-3.02M

----

-120.77%-18.47M

----

Accounts receivable (increase)decrease

-964.45%-22.64M

----

117.41%2.62M

----

-17,196.59%-15.05M

----

-98.26%88K

----

186.91%5.05M

----

Accounts payable increase (decrease)

97.92%-1.34M

----

-340.98%-64.7M

----

-9.88%26.85M

----

1,171.12%29.8M

----

104.20%2.34M

----

Cash from business operations

-566.00%-23.44M

158.46%1.94M

240.01%5.03M

---3.32M

-108.39%-3.59M

--0

755.13%42.79M

--0

-136.06%-6.53M

--0

Other taxs

81.25%-971K

78.02%-923K

-978.75%-5.18M

---4.2M

15.49%-480K

----

68.18%-568K

----

-2,450.00%-1.79M

----

Interest received - operating

353.22%2.96M

2,139.13%1.03M

1,571.79%652K

--46K

-89.68%39K

----

-40.47%378K

----

172.53%635K

----

Special items of business

-230.40%-3.26M

----

78.95%2.5M

----

69,950.00%1.4M

----

99.83%-2K

----

-194.44%-1.21M

----

Net cash from operations

-4,364.61%-21.45M

127.41%2.05M

112.47%503K

55.73%-7.47M

-109.47%-4.03M

-170.12%-16.88M

654.58%42.6M

200.96%24.08M

-142.03%-7.68M

30.18%-23.85M

Cash flow from investment activities

Dividend received - investment

----

--824K

----

Decrease in deposits (increase)

----

--31.19M

----

199.98%15.61M

Sale of fixed assets

----

-65.45%19K

-63.64%20K

--55K

1,275.00%55K

----

--4K

--3K

----

Purchase of fixed assets

42.86%-16K

---8K

41.67%-28K

----

78.38%-48K

50.00%-13K

-865.22%-222K

-44.44%-26K

85.63%-23K

45.45%-18K

Net cash from investment operations

-100.05%-16K

-140.00%-8K

457,171.43%32.01M

-52.38%20K

103.15%7K

290.91%42K

-1,010.00%-222K

-100.14%-22K

99.93%-20K

199.65%15.59M

Net cash before financing

-166.03%-21.47M

127.37%2.04M

907.55%32.51M

55.74%-7.45M

-109.50%-4.03M

-170.01%-16.84M

650.26%42.38M

391.35%24.05M

36.13%-7.7M

83.42%-8.26M

Cash flow from financing activities

Interest paid - financing

-5.56%-114K

-121.21%-73K

-71.43%-108K

10.81%-33K

-36.96%-63K

-208.33%-37K

37.84%-46K

73.33%-12K

---74K

---45K

Absorb investment income

-196.67%-11.1M

----

--11.49M

----

Other items of the financing business

-32.06%-1.76M

-139.46%-12.07M

-50.17%-1.34M

6,459.46%30.59M

16.76%-889K

29.37%-481K

21.64%-1.07M

-0.59%-681K

---1.36M

---677K

Net cash from financing operations

-229.25%-12.98M

-139.74%-12.14M

1,154.94%10.04M

5,998.84%30.56M

14.54%-952K

25.25%-518K

22.48%-1.11M

4.02%-693K

---1.44M

---722K

Effect of rate

124.70%811K

49.32%-447K

-278.66%-3.28M

-367.27%-882K

-313.02%-867K

265.83%330K

294.74%407K

-226.23%-199K

87.26%-209K

-129.61%-61K

Net Cash

-180.95%-34.45M

-143.73%-10.1M

954.86%42.56M

233.10%23.1M

-112.06%-4.98M

-174.30%-17.36M

551.55%41.27M

360.20%23.36M

24.21%-9.14M

81.97%-8.98M

Begining period cash

39.73%138.12M

-5.58%98.85M

66.13%104.7M

-12.92%63.02M

-15.92%72.37M

Cash at the end

-24.35%104.49M

5.37%127.57M

39.73%138.12M

38.10%121.07M

-5.58%98.85M

1.72%87.67M

66.13%104.7M

36.09%86.18M

-12.92%63.02M

73.65%63.33M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	-8.87%7.6M	----	108.24%8.34M	----	-63.47%4.01M	----	224.50%10.97M	----	124.54%3.38M	----
Profit adjustment
Interest (income) - adjustment	-353.22%-2.96M	----	-1,571.79%-652K	----	89.68%-39K	----	40.47%-378K	----	-172.53%-635K	----
Attributable subsidiary (profit) loss	-445.55%-1.59M	----	56.61%-292K	----	7.30%-673K	----	-16.16%-726K	----	-19.50%-625K	----
Impairment and provisions:	-657.27%-1.84M	--0	-38.43%330K	--0	-76.06%536K	--0	303.42%2.24M	--0	-65.68%555K	--0
-Impairmen of inventory (reversal)	-463.64%-200K	----	-85.22%55K	----	-76.91%372K	----	3,456.25%1.61M	----	-102.95%-48K	----
-Other impairments and provisions	-696.00%-1.64M	----	67.68%275K	----	-73.89%164K	----	4.15%628K	----	--603K	----
Revaluation surplus:	-146.53%-470K	--0	304.45%1.01M	--0	52.73%-494K	--0	-48.02%-1.05M	--0	---706K	--0
-Derivative financial instruments fair value (increase)	-146.53%-470K	----	304.45%1.01M	----	52.73%-494K	----	-48.02%-1.05M	----	---706K	----
Asset sale loss (gain):	--0	--0	--0	--0	---10K	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	---10K	----	----	----	----	----
Depreciation and amortization:	-29.58%1.8M	--0	-21.88%2.55M	--0	-5.50%3.26M	--0	-7.10%3.45M	--0	57.03%3.72M	--0
-Depreciation	-29.58%1.8M	----	-21.88%2.55M	----	-5.50%3.26M	----	-7.10%3.45M	----	57.03%3.72M	----
Financial expense	5.56%114K	----	71.43%108K	----	36.96%63K	----	-37.84%46K	----	--74K	----
Exchange Loss (gain)	----	----	----	----	----	----	--890K	----	----	----
Special items	-411.11%-46K	----	---9K	----	----	----	--486K	----	----	----
Operating profit before the change of operating capital	-77.09%2.61M	--0	71.17%11.39M	--0	-58.24%6.65M	--0	176.61%15.93M	--0	154.85%5.76M	--0
Change of operating capital
Inventory (increase) decrease	-97.74%1.2M	----	327.02%53.23M	----	-676.87%-23.45M	----	83.66%-3.02M	----	-120.77%-18.47M	----
Accounts receivable (increase)decrease	-964.45%-22.64M	----	117.41%2.62M	----	-17,196.59%-15.05M	----	-98.26%88K	----	186.91%5.05M	----
Accounts payable increase (decrease)	97.92%-1.34M	----	-340.98%-64.7M	----	-9.88%26.85M	----	1,171.12%29.8M	----	104.20%2.34M	----
Cash from business operations	-566.00%-23.44M	158.46%1.94M	240.01%5.03M	---3.32M	-108.39%-3.59M	--0	755.13%42.79M	--0	-136.06%-6.53M	--0
Other taxs	81.25%-971K	78.02%-923K	-978.75%-5.18M	---4.2M	15.49%-480K	----	68.18%-568K	----	-2,450.00%-1.79M	----
Interest received - operating	353.22%2.96M	2,139.13%1.03M	1,571.79%652K	--46K	-89.68%39K	----	-40.47%378K	----	172.53%635K	----
Special items of business	-230.40%-3.26M	----	78.95%2.5M	----	69,950.00%1.4M	----	99.83%-2K	----	-194.44%-1.21M	----
Net cash from operations	-4,364.61%-21.45M	127.41%2.05M	112.47%503K	55.73%-7.47M	-109.47%-4.03M	-170.12%-16.88M	654.58%42.6M	200.96%24.08M	-142.03%-7.68M	30.18%-23.85M
Cash flow from investment activities
Dividend received - investment	----	----	--824K	----	----	----	----	----	----	----
Decrease in deposits (increase)	----	----	--31.19M	----	----	----	----	----	----	199.98%15.61M
Sale of fixed assets	----	----	-65.45%19K	-63.64%20K	--55K	1,275.00%55K	----	--4K	--3K	----
Purchase of fixed assets	42.86%-16K	---8K	41.67%-28K	----	78.38%-48K	50.00%-13K	-865.22%-222K	-44.44%-26K	85.63%-23K	45.45%-18K
Net cash from investment operations	-100.05%-16K	-140.00%-8K	457,171.43%32.01M	-52.38%20K	103.15%7K	290.91%42K	-1,010.00%-222K	-100.14%-22K	99.93%-20K	199.65%15.59M
Net cash before financing	-166.03%-21.47M	127.37%2.04M	907.55%32.51M	55.74%-7.45M	-109.50%-4.03M	-170.01%-16.84M	650.26%42.38M	391.35%24.05M	36.13%-7.7M	83.42%-8.26M
Cash flow from financing activities
Interest paid - financing	-5.56%-114K	-121.21%-73K	-71.43%-108K	10.81%-33K	-36.96%-63K	-208.33%-37K	37.84%-46K	73.33%-12K	---74K	---45K
Absorb investment income	-196.67%-11.1M	----	--11.49M	----	----	----	----	----	----	----
Other items of the financing business	-32.06%-1.76M	-139.46%-12.07M	-50.17%-1.34M	6,459.46%30.59M	16.76%-889K	29.37%-481K	21.64%-1.07M	-0.59%-681K	---1.36M	---677K
Net cash from financing operations	-229.25%-12.98M	-139.74%-12.14M	1,154.94%10.04M	5,998.84%30.56M	14.54%-952K	25.25%-518K	22.48%-1.11M	4.02%-693K	---1.44M	---722K
Effect of rate	124.70%811K	49.32%-447K	-278.66%-3.28M	-367.27%-882K	-313.02%-867K	265.83%330K	294.74%407K	-226.23%-199K	87.26%-209K	-129.61%-61K
Net Cash	-180.95%-34.45M	-143.73%-10.1M	954.86%42.56M	233.10%23.1M	-112.06%-4.98M	-174.30%-17.36M	551.55%41.27M	360.20%23.36M	24.21%-9.14M	81.97%-8.98M
Begining period cash	39.73%138.12M	39.73%138.12M	-5.58%98.85M	-5.58%98.85M	66.13%104.7M	66.13%104.7M	-12.92%63.02M	-12.92%63.02M	-15.92%72.37M	-15.92%72.37M
Cash at the end	-24.35%104.49M	5.37%127.57M	39.73%138.12M	38.10%121.07M	-5.58%98.85M	1.72%87.67M	66.13%104.7M	36.09%86.18M	-12.92%63.02M	73.65%63.33M
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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

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Price Target

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Heat List

Overall

08051 CIRCUTECH

CIRCUTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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