Cirtek Holdings Limited (1433.HK)

HKD 0.08

(-13.98%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 369.42 Million 395.06 Million 401.02 Million 361.69 Million 286.4 Million 270.84 Million
Total Current Assets 181.75 Million 205.89 Million 236.37 Million 213.43 Million 150.04 Million 117.42 Million
Cash And Short Term Investments 48.73 Million 76.46 Million 102.1 Million 114.74 Million 43.8 Million 22.95 Million
Cash and Cash Equivalents 48.73 Million 76.46 Million 102.1 Million 114.74 Million 43.8 Million 22.95 Million
Short Term Investments - - - - - -
Net Receivables 44.98 Million 43.69 Million 53.77 Million 37.6 Million 48.7 Million 42.8 Million
Inventory 70.16 Million 68.75 Million 65.11 Million 52.94 Million 44.56 Million 41.46 Million
Other Current Assets 17.87 Million 16.98 Million 15.38 Million 8.14 Million 12.97 Million 52.99 Million
Total Non-Current Assets 187.66 Million 189.17 Million 164.65 Million 148.25 Million 136.35 Million 153.42 Million
Net PPE 172.19 Million 166.89 Million 151.37 Million 134.09 Million 135.04 Million 151.53 Million
Good Will And Intangible Assets 675 Thousand 6.77 Million 4.04 Million 3.31 Million - -
Good Will - 361 Thousand 1.53 Million 1.52 Million - -
Intangible Assets 675 Thousand 6.41 Million 2.5 Million 1.79 Million - -
Long-Term Investments 11.62 Million 5.8 Million 5.59 Million 5.4 Million - -
Tax Assets 506 Thousand 504 Thousand 407 Thousand 402 Thousand - -
Other Non Current Assets 2.67 Million 9.19 Million 3.23 Million 5.03 Million 1.3 Million 1.89 Million
Other Assets - - - - 1.00 -
Total Liabilities 174.39 Million 155.8 Million 150.73 Million 124.81 Million 142.43 Million 154.13 Million
Total Current Liabilities 153.15 Million 135.52 Million 128.58 Million 101.71 Million 108.91 Million 113.45 Million
Account Payables 57.32 Million 53.57 Million 55.76 Million 34.65 Million 35.38 Million 30.49 Million
Tax Payables 12.48 Million 8.29 Million 7.85 Million 3.76 Million 10.68 Million 1.14 Million
Short Term Debt 32.18 Million 32.84 Million 25.03 Million 32.63 Million 29.88 Million 27.93 Million
Deferred Revenue 11.61 Million 9.56 Million 10.97 Million 6.51 Million 3.97 Million -
Other Current Liabilities 52.03 Million 39.54 Million 36.81 Million 27.92 Million 39.66 Million 55.02 Million
Total Non Current Liabilities 21.23 Million 20.28 Million 22.14 Million 23.09 Million 33.51 Million 40.67 Million
Long-Term Debt 1.33 Million 3.01 Million 21.1 Million 633 Thousand 2.46 Million 39.36 Million
Deferred Revenue Non Current 14.66 Million 15.2 Million -1.66 Million 21.97 Million 29.87 Million 18.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.41 Million 442 Thousand 1.66 Million -633 Thousand 841 Thousand -17.74 Million
Other Liabilities - - 1.00 - - -
Total Equity 195.03 Million 239.26 Million 249.66 Million 236.12 Million 143.97 Million 116.71 Million
Stock Holders Equity 195.03 Million 239.26 Million 249.66 Million 236.12 Million 143.97 Million 112.76 Million
Common Stock 20 Million 20 Million 20 Million 20 Million - -
Retained Earnings -68.97 Million -39.3 Million -46.86 Million -60.34 Million -51.99 Million 118.76 Million
Accumulated other comprehensive income -33.04 Million -18.48 Million -524 Thousand -580 Thousand -5.52 Million -105.14 Million
Common Stock Equity 195.03 Million 239.26 Million 249.66 Million 236.12 Million 143.97 Million 112.76 Million
Capital Lease Obligation 14.66 Million 15.2 Million 21.1 Million 21.34 Million 30.2 Million 54.55 Million
Total Investments 11.62 Million 5.8 Million 5.59 Million 5.4 Million - -
Total Debt 48.18 Million 51.07 Million 46.14 Million 54.61 Million 62.56 Million 67.29 Million
Net Debt -553 Thousand -25.39 Million -55.95 Million -60.13 Million 18.75 Million 44.33 Million

Balance Sheet Charts