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01433 CIRTEK HLDGS

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  • 0.048
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
95.50MMarket Cap4.00P/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, 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
309.49%37.85M
-204.65%-19.65M
-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
Profit adjustment
Interest (income) - adjustment
29.22%-218K
-38.43%-652K
-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
Attributable subsidiary (profit) loss
-166.03%-208K
--528K
--315K
----
----
----
----
----
----
----
Impairment and provisions:
5,878.79%1.97M
280.51%6.75M
-48.44%33K
113.60%1.78M
--64K
-70.97%831K
----
243.70%2.86M
--240K
73.18%833K
-Impairmen of inventory (reversal)
--1.65M
-162.12%-1.14M
----
-155.37%-433K
----
-46.66%782K
----
--1.47M
----
----
-Impairment of trade receivables (reversal)
881.82%324K
-126.11%-176K
-48.44%33K
1,275.51%674K
--64K
-96.49%49K
----
67.71%1.4M
--240K
9,155.56%833K
-Impairment of goodwill
----
-76.47%361K
----
--1.53M
----
----
----
----
----
----
-Other impairments and provisions
----
--7.7M
----
----
----
----
----
----
----
----
Revaluation surplus:
-5.62%-94K
30.81%-137K
25.21%-89K
-1.54%-198K
-16.67%-119K
-114.63%-195K
-107.09%-102K
--1.33M
--1.44M
----
-Other fair value changes
-5.62%-94K
30.81%-137K
25.21%-89K
-1.54%-198K
-16.67%-119K
-114.63%-195K
-107.09%-102K
--1.33M
--1.44M
----
Asset sale loss (gain):
-228.18%-282K
40.91%217K
1,933.33%220K
186.52%154K
---12K
74.09%-178K
----
-2,268.97%-687K
-1,251.72%-668K
-108.92%-29K
-Loss (gain) on sale of property, machinery and equipment
-228.18%-282K
40.91%217K
1,933.33%220K
186.52%154K
---12K
74.09%-178K
----
-689.66%-687K
---668K
-135.08%-87K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-24.68%58K
Depreciation and amortization:
11.24%16.62M
13.01%31.14M
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
-Amortization of intangible assets
-92.60%31K
117.97%752K
738.00%419K
807.89%345K
--50K
--38K
----
----
----
----
-Other depreciation and amortization
0.00%-65K
4.29%-134K
10.96%-65K
3.45%-140K
-1.39%-73K
-7.41%-145K
-9.09%-72K
0.00%-135K
5.71%-66K
-42.11%-135K
Financial expense
-23.03%1.26M
43.62%3.16M
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
Special items
----
104.65%8K
-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
4,443.74%56.9M
-56.93%21.38M
-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
Change of operating capital
Inventory (increase) decrease
101.54%113K
45.32%-5.14M
-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
Accounts receivable (increase)decrease
-167.68%-5.79M
-159.08%-4.74M
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
Accounts payable increase (decrease)
-152.41%-6.96M
259.86%13.36M
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
prepayments (increase)decrease
-1,204.15%-7.98M
-305.85%-3.09M
-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
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
---6.74M
---6.74M
----
Cash  from business operations
1,805.26%36.29M
-59.31%21.76M
-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
Hong Kong profits tax paid
----
----
----
43.13%-385K
----
93.10%-677K
---677K
---9.82M
----
----
Other taxs
-53.32%-1.39M
89.51%-508K
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
Special items of business
----
----
----
----
----
----
----
---6.74M
---6.74M
----
Net cash from operations
1,251.12%34.9M
-55.96%21.25M
-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
Cash flow from investment activities
Interest received - investment
-29.22%218K
38.43%652K
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
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-63.57%290K
-63.89%290K
328.74%796K
Decrease in deposits (increase)
--10.42M
97.00%-304K
----
---10.12M
----
----
----
----
----
----
Sale of fixed assets
-80.84%609K
11,440.63%3.69M
1,555.73%3.18M
-94.19%32K
--192K
-68.00%551K
----
1,879.31%1.72M
--1.4M
-47.59%87K
Purchase of fixed assets
71.76%-6M
39.48%-32.11M
-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
Purchase of intangible assets
----
----
----
----
----
-193.98%-732K
----
---249K
----
----
Acquisition of subsidiaries
----
----
----
---5.89M
---5.89M
----
----
----
----
----
Recovery of cash from investments
----
----
----
--85K
--85K
----
----
----
----
----
Cash on investment
----
---3.06M
---3.06M
----
----
----
----
---1.9M
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
--72K
Net cash from investment operations
125.20%5.25M
54.54%-31.13M
-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
Net cash before financing
268.31%40.15M
51.15%-9.88M
-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
Cash flow from financing activities
New borrowing
10.61%8.7M
37.41%17.86M
--7.87M
--13M
----
----
----
-77.46%4.58M
-77.46%4.58M
116.35%20.32M
Refund
-305.48%-14.28M
-123.06%-19.72M
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
Issuing shares
----
----
----
----
----
----
----
--95.56M
--95.56M
----
Interest paid - financing
23.03%-1.26M
-43.62%-3.16M
-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
Dividends paid - financing
----
20.00%-4M
----
-233.33%-5M
----
85.00%-1.5M
----
4.76%-10M
4.76%-10M
-133.33%-10.5M
Net cash from financing operations
-150.97%-12.18M
-51.04%-21.05M
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
Effect of rate
-39.51%-1.08M
24.86%-1.2M
-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
Net Cash
197.42%27.97M
9.47%-30.93M
-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
Begining period cash
-48.42%34.22M
-35.02%66.35M
-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
Cash at the end
65.78%61.11M
-48.42%34.22M
-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
Cash balance analysis
Cash and bank balance
----
-34.68%34.16M
----
--52.29M
----
----
11.90%50.16M
26.71%55.51M
55.91%44.83M
--43.81M
Cash and cash equivalent balance
----
-34.68%34.16M
----
--52.29M
52.51%76.51M
----
11.90%50.16M
26.71%55.51M
55.91%44.83M
--43.81M
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, 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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 309.49%37.85M-204.65%-19.65M-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
Profit adjustment
Interest (income) - adjustment 29.22%-218K-38.43%-652K-109.52%-308K-78.41%-471K-5.00%-147K81.40%-264K84.78%-140K-20,171.43%-1.42M-22,900.00%-920K12.50%-7K
Attributable subsidiary (profit) loss -166.03%-208K--528K--315K----------------------------
Impairment and provisions: 5,878.79%1.97M280.51%6.75M-48.44%33K113.60%1.78M--64K-70.97%831K----243.70%2.86M--240K73.18%833K
-Impairmen of inventory (reversal) --1.65M-162.12%-1.14M-----155.37%-433K-----46.66%782K------1.47M--------
-Impairment of trade receivables (reversal) 881.82%324K-126.11%-176K-48.44%33K1,275.51%674K--64K-96.49%49K----67.71%1.4M--240K9,155.56%833K
-Impairment of goodwill -----76.47%361K------1.53M------------------------
-Other impairments and provisions ------7.7M--------------------------------
Revaluation surplus: -5.62%-94K30.81%-137K25.21%-89K-1.54%-198K-16.67%-119K-114.63%-195K-107.09%-102K--1.33M--1.44M----
-Other fair value changes -5.62%-94K30.81%-137K25.21%-89K-1.54%-198K-16.67%-119K-114.63%-195K-107.09%-102K--1.33M--1.44M----
Asset sale loss (gain): -228.18%-282K40.91%217K1,933.33%220K186.52%154K---12K74.09%-178K-----2,268.97%-687K-1,251.72%-668K-108.92%-29K
-Loss (gain) on sale of property, machinery and equipment -228.18%-282K40.91%217K1,933.33%220K186.52%154K---12K74.09%-178K-----689.66%-687K---668K-135.08%-87K
-Loss (gain) from selling other assets -------------------------------------24.68%58K
Depreciation and amortization: 11.24%16.62M13.01%31.14M14.14%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
-Amortization of intangible assets -92.60%31K117.97%752K738.00%419K807.89%345K--50K--38K----------------
-Other depreciation and amortization 0.00%-65K4.29%-134K10.96%-65K3.45%-140K-1.39%-73K-7.41%-145K-9.09%-72K0.00%-135K5.71%-66K-42.11%-135K
Financial expense -23.03%1.26M43.62%3.16M26.52%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
Special items ----104.65%8K-25.00%3K39.01%-172K-50.00%4K-412.73%-282K157.14%8K---55K---14K----
Operating profit before the change of operating capital 4,443.74%56.9M-56.93%21.38M-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
Change of operating capital
Inventory (increase) decrease 101.54%113K45.32%-5.14M-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
Accounts receivable (increase)decrease -167.68%-5.79M-159.08%-4.74M166.41%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
Accounts payable increase (decrease) -152.41%-6.96M259.86%13.36M70.00%-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
prepayments (increase)decrease -1,204.15%-7.98M-305.85%-3.09M-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
Financial assets at fair value (increase)decrease -------------------------------6.74M---6.74M----
Cash  from business operations 1,805.26%36.29M-59.31%21.76M-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
Hong Kong profits tax paid ------------43.13%-385K----93.10%-677K---677K---9.82M--------
Other taxs -53.32%-1.39M89.51%-508K54.02%-904K-541.19%-4.84M-83.40%-1.97M-123.37%-755K-940.78%-1.07M80.47%-338K90.78%-103K-14.11%-1.73M
Special items of business -------------------------------6.74M---6.74M----
Net cash from operations 1,251.12%34.9M-55.96%21.25M-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
Cash flow from investment activities
Interest received - investment -29.22%218K38.43%652K109.52%308K78.41%471K5.00%147K-81.40%264K-84.78%140K20,171.43%1.42M22,900.00%920K-12.50%7K
Loan receivable (increase) decrease -----------------------------63.57%290K-63.89%290K328.74%796K
Decrease in deposits (increase) --10.42M97.00%-304K-------10.12M------------------------
Sale of fixed assets -80.84%609K11,440.63%3.69M1,555.73%3.18M-94.19%32K--192K-68.00%551K----1,879.31%1.72M--1.4M-47.59%87K
Purchase of fixed assets 71.76%-6M39.48%-32.11M-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
Purchase of intangible assets ---------------------193.98%-732K-------249K--------
Acquisition of subsidiaries ---------------5.89M---5.89M--------------------
Recovery of cash from investments --------------85K--85K--------------------
Cash on investment -------3.06M---3.06M-------------------1.9M--------
Other items in the investment business --------------------------------------72K
Net cash from investment operations 125.20%5.25M54.54%-31.13M-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
Net cash before financing 268.31%40.15M51.15%-9.88M-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
Cash flow from financing activities
New borrowing 10.61%8.7M37.41%17.86M--7.87M--13M-------------77.46%4.58M-77.46%4.58M116.35%20.32M
Refund -305.48%-14.28M-123.06%-19.72M33.21%-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
Issuing shares ------------------------------95.56M--95.56M----
Interest paid - financing 23.03%-1.26M-43.62%-3.16M-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
Dividends paid - financing ----20.00%-4M-----233.33%-5M----85.00%-1.5M----4.76%-10M4.76%-10M-133.33%-10.5M
Net cash from financing operations -150.97%-12.18M-51.04%-21.05M61.54%-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
Effect of rate -39.51%-1.08M24.86%-1.2M-18.81%-777K-1,134.88%-1.59M-226.74%-654K-129.86%-129K373.02%516K602.33%432K-384.62%-189K60.73%-86K
Net Cash 197.42%27.97M9.47%-30.93M-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
Begining period cash -48.42%34.22M-35.02%66.35M-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
Cash at the end 65.78%61.11M-48.42%34.22M-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
Cash balance analysis
Cash and bank balance -----34.68%34.16M------52.29M--------11.90%50.16M26.71%55.51M55.91%44.83M--43.81M
Cash and cash equivalent balance -----34.68%34.16M------52.29M52.51%76.51M----11.90%50.16M26.71%55.51M55.91%44.83M--43.81M
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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