CircuTech International Holdings Limited
Symbol: 8051.HK
HKSE
3.1
HKDMarktpreis heute
18.0132
P/E-Verhältnis
2.4138
PEG-Verhältnis
72.64M
MRK Kapital
- 0.00%
DIV Rendite
CircuTech International Holdings Limited (8051-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die CircuTech International Holdings Limited (8051.HK) Gesamtvermögen?
CircuTech International Holdings Limited (8051.HK) Gesamtvermögen ist 173385000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.163.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.461.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.046.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.035.
Was ist der CircuTech International Holdings Limited (8051.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5421000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3373000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 20075000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.