Cirtek Holdings Limited (HKG:1433)
Hong Kong
· Delayed Price · Currency is HKD 0.0950
+0.0030 (3.26%)
At close: Mar 10, 2026
Cirtek Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 76.22 | 68.52 | 34.16 | 62.33 | 102.1 | 114.74 | Upgrade
|
| Cash & Short-Term Investments | 76.22 | 68.52 | 34.16 | 62.33 | 102.1 | 114.74 | Upgrade
|
| Cash Growth | 34.28% | 100.59% | -45.19% | -38.96% | -11.02% | 161.93% | Upgrade
|
| Accounts Receivable | 53.94 | 57.56 | 44.91 | 42.92 | 53.69 | 36.72 | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.07 | 0.77 | 0.08 | 0.88 | Upgrade
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| Receivables | 54.01 | 57.63 | 44.98 | 43.69 | 53.77 | 37.61 | Upgrade
|
| Inventory | 68.99 | 83.23 | 70.16 | 68.76 | 65.11 | 52.94 | Upgrade
|
| Prepaid Expenses | 22.72 | 26.88 | 17.88 | 16.98 | 15.39 | 8.14 | Upgrade
|
| Other Current Assets | 4.43 | 4.31 | 14.58 | 14.14 | - | - | Upgrade
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| Total Current Assets | 226.38 | 240.57 | 181.76 | 205.9 | 236.37 | 213.44 | Upgrade
|
| Property, Plant & Equipment | 194.02 | 195.28 | 172.2 | 166.89 | 151.38 | 134.1 | Upgrade
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| Long-Term Investments | 11.92 | 11.86 | 11.62 | 5.8 | 5.6 | 5.4 | Upgrade
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| Goodwill | - | - | - | 0.36 | 1.53 | 1.52 | Upgrade
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| Other Intangible Assets | 0.54 | 0.57 | 0.68 | 6.06 | 0.98 | 0.27 | Upgrade
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| Long-Term Deferred Tax Assets | 0.48 | 0.48 | 0.51 | 0.5 | 0.41 | 0.4 | Upgrade
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| Other Long-Term Assets | 2.37 | 3.69 | 2.67 | 9.56 | 4.77 | 6.56 | Upgrade
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| Total Assets | 435.71 | 452.43 | 369.43 | 395.07 | 401.03 | 361.69 | Upgrade
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| Accounts Payable | 47.09 | 64.23 | 57.32 | 53.57 | 55.76 | 34.65 | Upgrade
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| Accrued Expenses | - | - | - | 20.24 | 20.28 | 21.55 | Upgrade
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| Short-Term Debt | - | 6.25 | 20.1 | 16.28 | 12.99 | 18.7 | Upgrade
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| Current Portion of Long-Term Debt | 4.05 | - | 1.68 | 1.59 | 0.63 | 1.84 | Upgrade
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| Current Portion of Leases | 9.55 | 9.58 | 10.4 | 14.98 | 11.42 | 12.11 | Upgrade
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| Current Income Taxes Payable | 16.23 | 16.42 | 12.48 | 8.3 | 7.85 | 3.77 | Upgrade
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| Current Unearned Revenue | - | - | - | 9.7 | 11.12 | 6.65 | Upgrade
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| Other Current Liabilities | 68.34 | 56.02 | 51.17 | 10.87 | 8.53 | 2.46 | Upgrade
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| Total Current Liabilities | 145.26 | 152.5 | 153.16 | 135.52 | 128.59 | 101.72 | Upgrade
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| Long-Term Debt | - | - | 1.33 | 3.02 | - | 0.63 | Upgrade
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| Long-Term Leases | 46.06 | 51.85 | 14.66 | 15.21 | 21.11 | 21.34 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.44 | 0.63 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.97 | 1.99 | 1.82 | 1.62 | 1.04 | 1.12 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.16 | 3.42 | - | - | - | Upgrade
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| Total Liabilities | 193.39 | 206.5 | 174.39 | 155.81 | 151.36 | 125.57 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | 277.05 | 277.05 | 277.05 | 277.05 | 277.05 | 277.05 | Upgrade
|
| Retained Earnings | 195.76 | 186.42 | 124.56 | 154.24 | 146.68 | 133.19 | Upgrade
|
| Treasury Stock | -0.42 | -0.42 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -250.08 | -237.12 | -226.58 | -212.03 | -194.06 | -194.12 | Upgrade
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| Total Common Equity | 242.32 | 245.93 | 195.03 | 239.26 | 249.67 | 236.13 | Upgrade
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| Shareholders' Equity | 242.32 | 245.93 | 195.03 | 239.26 | 249.67 | 236.13 | Upgrade
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| Total Liabilities & Equity | 435.71 | 452.43 | 369.43 | 395.07 | 401.03 | 361.69 | Upgrade
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| Total Debt | 59.66 | 67.67 | 48.18 | 51.07 | 46.15 | 54.61 | Upgrade
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| Net Cash (Debt) | 16.57 | 0.85 | -14.02 | 11.26 | 55.95 | 60.13 | Upgrade
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| Net Cash Growth | 9.30% | - | - | -79.88% | -6.95% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | -0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,990 | 1,990 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 1,990 | 1,990 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | 81.12 | 88.07 | 28.6 | 70.38 | 107.78 | 111.72 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | 241.78 | 245.37 | 194.36 | 232.84 | 247.16 | 234.33 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 | Upgrade
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| Buildings | - | 36.29 | 39.77 | - | - | - | Upgrade
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| Machinery | - | 254.04 | 254.35 | 242.53 | 238.74 | 215.92 | Upgrade
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| Construction In Progress | - | - | - | 29.96 | 14.25 | - | Upgrade
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| Leasehold Improvements | - | 16.04 | 13.64 | 20.07 | 17.35 | 15.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.