CIRTEK HLDGS (01433) Balance Sheet

0.081
0.0000.00%

Market Closed Apr 24 09:20 CST

161.31MMarket Cap2.89P/E (TTM)

All

YOY

Hide blank lines

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

6.95%68.99M

18.62%83.23M

-12.02%64.51M

2.04%70.16M

26.24%73.32M

5.60%68.76M

-1.90%58.07M

22.99%65.11M

17.32%59.2M

18.80%52.94M

Accounts receivable

17.38%53.94M

28.17%57.56M

36.52%45.95M

4.63%44.91M

-31.57%33.66M

-20.06%42.92M

43.51%49.19M

46.20%53.69M

37.69%34.28M

-24.01%36.72M

Advance deposits and other receivables

2.34%22.72M

50.37%26.88M

47.80%22.2M

5.27%17.88M

-10.60%15.02M

10.38%16.98M

-29.64%16.8M

88.94%15.39M

191.86%23.88M

-37.23%8.14M

Withholding and tax receivable

-2.74%71K

-2.78%70K

-1.35%73K

-90.66%72K

--74K

863.75%771K

----

-90.94%80K

1,025.19%1.47M

1,258.46%883K

Cash and equivalents

34.28%76.22M

100.59%68.52M

72.86%56.76M

-45.19%34.16M

-65.62%32.84M

-38.96%62.33M

-3.96%95.51M

-11.02%102.1M

-19.70%99.44M

161.93%114.74M

Secured deposit

2.07%4.43M

-70.46%4.31M

-69.30%4.34M

3.09%14.58M

--14.14M

----

Total current assets

16.79%226.38M

32.36%240.57M

14.66%193.84M

-11.72%181.76M

-23.01%169.05M

-12.89%205.9M

0.60%219.57M

10.75%236.37M

5.19%218.27M

42.25%213.44M

Non-current assets

Property, plant and equipment

-6.70%137.14M

-7.03%131.24M

11.81%146.99M

7.99%141.16M

18.37%131.46M

17.97%130.71M

23.84%111.06M

21.79%110.8M

28.98%89.68M

18.84%90.98M

Advance payment

-14.77%2.37M

38.04%3.69M

-73.03%2.78M

-72.05%2.67M

157.05%10.32M

100.50%9.56M

349.50%4.01M

-27.35%4.77M

-78.54%893K

401.91%6.56M

Associated company interest

-3.31%5.69M

1.90%5.79M

-34.44%5.89M

--5.68M

--8.98M

----

Financial assets at fair value-non-current assets

3.25%6.23M

2.14%6.07M

2.41%6.03M

2.36%5.94M

2.94%5.89M

3.64%5.8M

3.96%5.72M

3.61%5.6M

3.93%5.51M

--5.4M

Intangible assets

-15.03%537K

-15.70%569K

-88.74%632K

-88.85%675K

-11.23%5.61M

519.75%6.06M

2,360.31%6.32M

261.85%977K

--257K

--270K

Goodwill

----

-81.03%361K

-76.44%361K

24.79%1.9M

0.59%1.53M

--1.53M

--1.52M

Deferred tax assets

0.00%476K

-5.93%476K

-5.56%476K

0.40%506K

23.83%504K

1.24%407K

--402K

Total non-current assets

7.52%209.33M

12.89%211.86M

1.35%194.68M

-0.79%187.67M

12.61%192.09M

14.89%189.17M

21.56%170.58M

11.06%164.66M

5.49%140.33M

8.73%148.26M

Total assets

12.15%435.71M

22.47%452.43M

7.58%388.52M

-6.49%369.43M

-7.44%361.14M

-1.49%395.07M

8.80%390.15M

10.88%401.03M

5.31%358.6M

26.29%361.69M

Liabilities

Current liabilities

Accounts payable

-14.29%47.09M

12.05%64.23M

41.78%54.94M

7.00%57.32M

-31.51%38.75M

-3.93%53.57M

58.10%56.58M

60.93%55.76M

48.91%35.78M

-2.06%34.65M

Tax payable

-5.00%16.23M

31.55%16.42M

107.35%17.09M

50.46%12.48M

-15.19%8.24M

5.64%8.3M

102.90%9.72M

108.55%7.85M

-58.54%4.79M

-63.62%3.77M

Dividend payable

--15M

----

Other payables and accrued expenses

-5.62%53.34M

9.48%56.02M

5.28%56.52M

25.38%51.17M

78.35%53.69M

2.19%40.81M

0.11%30.1M

30.22%39.93M

9.08%30.07M

-5.81%30.67M

Bank loans and overdrafts

-69.91%4.05M

-71.33%6.25M

-41.79%13.45M

21.94%21.78M

101.76%23.1M

31.15%17.87M

-34.28%11.45M

-33.65%13.62M

0.24%17.42M

12.45%20.53M

Financial lease liabilities-current liabilities

-6.30%9.55M

-7.89%9.58M

-26.77%10.19M

-30.56%10.4M

6.95%13.91M

31.20%14.98M

7.41%13.01M

-5.70%11.42M

31.00%12.11M

4.14%12.11M

Total current liabilities

-4.55%145.26M

-0.43%152.5M

10.53%152.18M

13.01%153.16M

13.93%137.69M

5.39%135.52M

20.64%120.85M

26.41%128.59M

11.59%100.18M

-6.32%101.72M

Net current assets

94.75%81.12M

207.94%88.07M

32.84%41.65M

-59.36%28.6M

-68.23%31.36M

-34.71%70.38M

-16.41%98.72M

-3.52%107.78M

0.31%118.09M

169.39%111.72M

Total assets less current liabilities

22.90%290.45M

38.69%299.93M

5.77%236.33M

-16.68%216.27M

-17.02%223.45M

-4.73%259.55M

4.21%269.3M

4.80%272.44M

3.06%258.43M

46.20%259.97M

Non-current liabilities

Long-term bank loan

----

-55.88%1.33M

--2.13M

--3.02M

----

-74.36%633K

Financial lease liabilities-non-current liabilities

156.31%46.06M

253.56%51.85M

87.51%17.97M

-3.58%14.66M

-53.74%9.58M

-27.95%15.21M

2.17%20.72M

-1.08%21.11M

-25.71%20.28M

-29.36%21.34M

Deferred tax liability

14.25%1.97M

9.22%1.99M

6.67%1.73M

12.61%1.82M

27.91%1.62M

55.73%1.62M

12.24%1.27M

-7.56%1.04M

237.43%1.13M

236.53%1.12M

Special items of non-current liabilities

-65.98%99K

-95.32%160K

-91.63%291K

673.08%3.42M

418.03%3.48M

-29.39%442K

-4.82%671K

-16.53%626K

-7.24%705K

-10.82%750K

Total non-current liabilities

140.81%48.13M

154.29%54M

18.95%19.99M

4.67%21.23M

-25.83%16.8M

-10.92%20.29M

2.46%22.65M

-4.50%22.77M

-34.95%22.11M

-29.56%23.85M

Total liabilities

12.32%193.39M

18.41%206.5M

11.44%172.17M

11.93%174.39M

7.66%154.49M

2.94%155.81M

17.35%143.51M

20.54%151.36M

-1.19%122.29M

-11.84%125.57M

Total assets less total liabilities

12.00%242.32M

26.10%245.93M

4.69%216.35M

-18.49%195.03M

-16.22%206.65M

-4.17%239.26M

4.37%246.65M

5.73%249.67M

9.02%236.32M

64.01%236.13M

Total equity and non-current liabilities

22.90%290.45M

38.69%299.93M

5.77%236.33M

-16.68%216.27M

-17.02%223.45M

-4.73%259.55M

4.21%269.3M

4.80%272.44M

3.06%258.43M

46.20%259.97M

Equity

Share capital

0.00%20M

--20M

Reserve

13.23%222.32M

29.08%225.93M

5.20%196.35M

-20.17%175.03M

-17.65%186.65M

-4.53%219.26M

4.78%226.65M

6.26%229.67M

9.93%216.32M

50.12%216.13M

Shareholders' Equity

12.00%242.32M

26.10%245.93M

4.69%216.35M

-18.49%195.03M

-16.22%206.65M

-4.17%239.26M

4.37%246.65M

5.73%249.67M

9.02%236.32M

64.01%236.13M

Total equity

12.00%242.32M

26.10%245.93M

4.69%216.35M

-18.49%195.03M

-16.22%206.65M

-4.17%239.26M

4.37%246.65M

5.73%249.67M

9.02%236.32M

64.01%236.13M

Total equity and total liabilities

12.15%435.71M

22.47%452.43M

7.58%388.52M

-6.49%369.43M

-7.44%361.14M

-1.49%395.07M

8.80%390.15M

10.88%401.03M

5.31%358.6M

26.29%361.69M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	6.95%68.99M	18.62%83.23M	-12.02%64.51M	2.04%70.16M	26.24%73.32M	5.60%68.76M	-1.90%58.07M	22.99%65.11M	17.32%59.2M	18.80%52.94M
Accounts receivable	17.38%53.94M	28.17%57.56M	36.52%45.95M	4.63%44.91M	-31.57%33.66M	-20.06%42.92M	43.51%49.19M	46.20%53.69M	37.69%34.28M	-24.01%36.72M
Advance deposits and other receivables	2.34%22.72M	50.37%26.88M	47.80%22.2M	5.27%17.88M	-10.60%15.02M	10.38%16.98M	-29.64%16.8M	88.94%15.39M	191.86%23.88M	-37.23%8.14M
Withholding and tax receivable	-2.74%71K	-2.78%70K	-1.35%73K	-90.66%72K	--74K	863.75%771K	----	-90.94%80K	1,025.19%1.47M	1,258.46%883K
Cash and equivalents	34.28%76.22M	100.59%68.52M	72.86%56.76M	-45.19%34.16M	-65.62%32.84M	-38.96%62.33M	-3.96%95.51M	-11.02%102.1M	-19.70%99.44M	161.93%114.74M
Secured deposit	2.07%4.43M	-70.46%4.31M	-69.30%4.34M	3.09%14.58M	--14.14M	--14.14M	----	----	----	----
Total current assets	16.79%226.38M	32.36%240.57M	14.66%193.84M	-11.72%181.76M	-23.01%169.05M	-12.89%205.9M	0.60%219.57M	10.75%236.37M	5.19%218.27M	42.25%213.44M
Non-current assets
Property, plant and equipment	-6.70%137.14M	-7.03%131.24M	11.81%146.99M	7.99%141.16M	18.37%131.46M	17.97%130.71M	23.84%111.06M	21.79%110.8M	28.98%89.68M	18.84%90.98M
Advance payment	-14.77%2.37M	38.04%3.69M	-73.03%2.78M	-72.05%2.67M	157.05%10.32M	100.50%9.56M	349.50%4.01M	-27.35%4.77M	-78.54%893K	401.91%6.56M
Associated company interest	-3.31%5.69M	1.90%5.79M	-34.44%5.89M	--5.68M	--8.98M	----	----	----	----	----
Financial assets at fair value-non-current assets	3.25%6.23M	2.14%6.07M	2.41%6.03M	2.36%5.94M	2.94%5.89M	3.64%5.8M	3.96%5.72M	3.61%5.6M	3.93%5.51M	--5.4M
Intangible assets	-15.03%537K	-15.70%569K	-88.74%632K	-88.85%675K	-11.23%5.61M	519.75%6.06M	2,360.31%6.32M	261.85%977K	--257K	--270K
Goodwill	----	----	----	----	-81.03%361K	-76.44%361K	24.79%1.9M	0.59%1.53M	--1.53M	--1.52M
Deferred tax assets	0.00%476K	-5.93%476K	-5.56%476K	0.40%506K	23.83%504K	23.83%504K	1.24%407K	1.24%407K	--402K	--402K
Total non-current assets	7.52%209.33M	12.89%211.86M	1.35%194.68M	-0.79%187.67M	12.61%192.09M	14.89%189.17M	21.56%170.58M	11.06%164.66M	5.49%140.33M	8.73%148.26M
Total assets	12.15%435.71M	22.47%452.43M	7.58%388.52M	-6.49%369.43M	-7.44%361.14M	-1.49%395.07M	8.80%390.15M	10.88%401.03M	5.31%358.6M	26.29%361.69M
Liabilities
Current liabilities
Accounts payable	-14.29%47.09M	12.05%64.23M	41.78%54.94M	7.00%57.32M	-31.51%38.75M	-3.93%53.57M	58.10%56.58M	60.93%55.76M	48.91%35.78M	-2.06%34.65M
Tax payable	-5.00%16.23M	31.55%16.42M	107.35%17.09M	50.46%12.48M	-15.19%8.24M	5.64%8.3M	102.90%9.72M	108.55%7.85M	-58.54%4.79M	-63.62%3.77M
Dividend payable	--15M	----	----	----	----	----	----	----	----	----
Other payables and accrued expenses	-5.62%53.34M	9.48%56.02M	5.28%56.52M	25.38%51.17M	78.35%53.69M	2.19%40.81M	0.11%30.1M	30.22%39.93M	9.08%30.07M	-5.81%30.67M
Bank loans and overdrafts	-69.91%4.05M	-71.33%6.25M	-41.79%13.45M	21.94%21.78M	101.76%23.1M	31.15%17.87M	-34.28%11.45M	-33.65%13.62M	0.24%17.42M	12.45%20.53M
Financial lease liabilities-current liabilities	-6.30%9.55M	-7.89%9.58M	-26.77%10.19M	-30.56%10.4M	6.95%13.91M	31.20%14.98M	7.41%13.01M	-5.70%11.42M	31.00%12.11M	4.14%12.11M
Total current liabilities	-4.55%145.26M	-0.43%152.5M	10.53%152.18M	13.01%153.16M	13.93%137.69M	5.39%135.52M	20.64%120.85M	26.41%128.59M	11.59%100.18M	-6.32%101.72M
Net current assets	94.75%81.12M	207.94%88.07M	32.84%41.65M	-59.36%28.6M	-68.23%31.36M	-34.71%70.38M	-16.41%98.72M	-3.52%107.78M	0.31%118.09M	169.39%111.72M
Total assets less current liabilities	22.90%290.45M	38.69%299.93M	5.77%236.33M	-16.68%216.27M	-17.02%223.45M	-4.73%259.55M	4.21%269.3M	4.80%272.44M	3.06%258.43M	46.20%259.97M
Non-current liabilities
Long-term bank loan	----	----	----	-55.88%1.33M	--2.13M	--3.02M	----	----	----	-74.36%633K
Financial lease liabilities-non-current liabilities	156.31%46.06M	253.56%51.85M	87.51%17.97M	-3.58%14.66M	-53.74%9.58M	-27.95%15.21M	2.17%20.72M	-1.08%21.11M	-25.71%20.28M	-29.36%21.34M
Deferred tax liability	14.25%1.97M	9.22%1.99M	6.67%1.73M	12.61%1.82M	27.91%1.62M	55.73%1.62M	12.24%1.27M	-7.56%1.04M	237.43%1.13M	236.53%1.12M
Special items of non-current liabilities	-65.98%99K	-95.32%160K	-91.63%291K	673.08%3.42M	418.03%3.48M	-29.39%442K	-4.82%671K	-16.53%626K	-7.24%705K	-10.82%750K
Total non-current liabilities	140.81%48.13M	154.29%54M	18.95%19.99M	4.67%21.23M	-25.83%16.8M	-10.92%20.29M	2.46%22.65M	-4.50%22.77M	-34.95%22.11M	-29.56%23.85M
Total liabilities	12.32%193.39M	18.41%206.5M	11.44%172.17M	11.93%174.39M	7.66%154.49M	2.94%155.81M	17.35%143.51M	20.54%151.36M	-1.19%122.29M	-11.84%125.57M
Total assets less total liabilities	12.00%242.32M	26.10%245.93M	4.69%216.35M	-18.49%195.03M	-16.22%206.65M	-4.17%239.26M	4.37%246.65M	5.73%249.67M	9.02%236.32M	64.01%236.13M
Total equity and non-current liabilities	22.90%290.45M	38.69%299.93M	5.77%236.33M	-16.68%216.27M	-17.02%223.45M	-4.73%259.55M	4.21%269.3M	4.80%272.44M	3.06%258.43M	46.20%259.97M
Equity
Share capital	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M
Reserve	13.23%222.32M	29.08%225.93M	5.20%196.35M	-20.17%175.03M	-17.65%186.65M	-4.53%219.26M	4.78%226.65M	6.26%229.67M	9.93%216.32M	50.12%216.13M
Shareholders' Equity	12.00%242.32M	26.10%245.93M	4.69%216.35M	-18.49%195.03M	-16.22%206.65M	-4.17%239.26M	4.37%246.65M	5.73%249.67M	9.02%236.32M	64.01%236.13M
Total equity	12.00%242.32M	26.10%245.93M	4.69%216.35M	-18.49%195.03M	-16.22%206.65M	-4.17%239.26M	4.37%246.65M	5.73%249.67M	9.02%236.32M	64.01%236.13M
Total equity and total liabilities	12.15%435.71M	22.47%452.43M	7.58%388.52M	-6.49%369.43M	-7.44%361.14M	-1.49%395.07M	8.80%390.15M	10.88%401.03M	5.31%358.6M	26.29%361.69M
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: 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"