CircuTech International Holdings Limited
Symbol: 8051.HK
HKSE
3.1
HKDMarkedspris i dag
18.0132
P/E-forhold
2.4138
PEG Ratio
72.64M
MRK Cap
- 0.00%
DIV Udbytte
CircuTech International Holdings Limited (8051-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 138.1 | 98.8 | 104.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.1 | 0.5 | 0.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.8 | 13.9 | 1.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.6 | 55.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 3.6 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 154.3 | 203 | 170.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 2 | 4.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.8 | 19 | 18.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19.1 | 20.9 | 23.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 173.4 | 223.9 | 194.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 67.6 | 42.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2 | 0.5 | 0.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 5 | 2.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.4 | 0.2 | 0.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5 | 8.2 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.4 | 0.2 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 0.7 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13.3 | 77.9 | 49 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.7 | 4.7 | 4.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -49.8 | -55.2 | -57.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.7 | 13.5 | 15 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 183 | 183 | 183 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 148.6 | 146 | 145.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 173.4 | 223.9 | 194.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.5 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 160 | 146 | 145.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 7.7 | 9 | 8.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3.4 | 0.7 | 1.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -134.7 | -98.1 | -103.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.7 | 4 | 11 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 3.3 | 3.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.7 | -10.2 | 26.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2.6 | -15 | 0.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 53.2 | -23.4 | -3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -64.7 | 26.9 | 29.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.1 | 1.4 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4 | -1.1 | 1.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.5 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32 | 0 | -0.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.3 | -0.9 | -1.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11.4 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10 | -1 | -1.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.3 | -0.9 | 0.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 39.3 | -5.8 | 41.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 138.1 | 98.8 | 104.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 98.8 | 104.7 | 63 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.5 | -4 | 42.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.5 | -4.1 | 42.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 368.2 | 349.9 | 373 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 341.6 | 324.3 | 342.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26.6 | 25.5 | 30.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.9 | -0.3 | -1.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20.1 | 25.1 | 24.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 361.7 | 349.4 | 366.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 0.4 | 1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | -0.3 | -1.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 0.4 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 3.3 | 3.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9.8 | 3.6 | 10 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8.7 | 4 | 11 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 1.8 | 2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5.4 | 2.2 | 9 |
Ofte stillede spørgsmål
Hvad er CircuTech International Holdings Limited (8051.HK) samlede aktiver?
CircuTech International Holdings Limited (8051.HK) samlede aktiver er 173385000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.163.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.461.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.046.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.035.
Hvad er CircuTech International Holdings Limited (8051.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 5421000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3373000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 20075000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.