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1433

0.10600000 HKD
0.006
6%
Last update Aug 5, 3:59 PM HKT
Market closed
Day range
0.10100000
0.10800000
Previous close
0.10000000
Open
0.10400000
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Cirtek Holdings Ltd.
0.11
0.01
6%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 452.4M 369.4M 395.1M 401.0M
Current assets 240.6M 181.8M 205.9M 236.4M
Cash 60.0M 34.2M 52.3M 42.7M
Cash equivalents 8.6M 0 10.0M 59.4M
Cash and cash equivalents 68.5M 34.2M 62.3M 102.1M
Other short term investments
Accounts receivable 57.6M 44.9M 42.9M 53.7M
Other receivables 26.9M 17.9M 17.0M 15.4M
Inventory 83.2M 70.2M 68.8M 65.1M
Prepaid assets 17.0M 15.4M
Restricted cash 4.3M 14.6M 14.1M 0
Assets held for sale
Hedging assets
Other current assets
Non current assets 211.9M 187.7M 189.2M 164.7M
Properties 0 0 166.9M 0
Land and improvements
Machinery furniture equipment 258.6M 260.7M 251.0M 249.5M
Construction in progress 0 30.0M 14.2M
Leases
Accumulated depreciation -175.1M -166.6M -161.8M -159.5M
Goodwill 569K 675K 6.8M 4.0M
Investment properties
Financial assets
Intangible assets 569K 675K 6.1M 977K
Investments and advances
Other non current assets
Total liabilities 206.5M 174.4M 155.8M 151.4M
Current liabilities 152.5M 153.2M 135.5M 128.6M
Accounts payable 64.2M 57.3M 53.6M 55.8M
Accrued expenses
Short term debt 15.8M 32.2M 32.8M 25.0M
Deferred revenue
Tax payable 16.4M 12.5M 8.3M 7.9M
Pensions
Other current liabilities 626K
Non current liabilities 54.0M 21.2M 20.3M 22.8M
Long term provisions
Long term debt 51.8M 16.0M 18.2M 21.1M
Provision for risks and charges 160K 3.4M 442K 626K
Deferred liabilities 2.0M 1.8M 1.6M 1.0M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 20M 20M 20M 20M
Retained earnings 186.4M 124.6M 154.2M 146.7M
Other shareholders equity
Total shareholders equity 245.9M 195.0M 239.3M 249.7M
Additional paid in capital 277.1M 277.1M 277.1M 277.1M
Treasury stock 416K
Minority interest
Market closed

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00:02
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Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).