CircuTech International Holdings Limited
Simbols: 8051.HK
HKSE
3.1
HKDTirgus cena šodien
18.0132
P/E koeficients
2.4138
PEG koeficients
72.64M
MRK Cap
- 0.00%
DIV ienesīgums
CircuTech International Holdings Limited (8051-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir CircuTech International Holdings Limited (8051.HK) kopējie aktīvi?
CircuTech International Holdings Limited (8051.HK) kopējie aktīvi ir 173385000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.163.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.461.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.046.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.035.
Kāda ir CircuTech International Holdings Limited (8051.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5421000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3373000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 20075000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.