CircuTech International Holdings Limited
Symboli: 8051.HK
HKSE
3.1
HKDMarkkinahinta tänään
18.0132
P/E-suhde
2.4138
PEG-suhde
72.64M
MRK Cap
- 0.00%
DIV Tuotto
CircuTech International Holdings Limited (8051-HK) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on CircuTech International Holdings Limited (8051.HK) taseen loppusumma?
CircuTech International Holdings Limited (8051.HK) kokonaisvarat ovat 173385000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.163.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.461.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.046.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.035.
Mikä on CircuTech International Holdings Limited (8051.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 5421000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3373000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 20075000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.