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Cirtek Holdings Limited (HK:1433)
:1433
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 551.05M | HK$ 372.31M | HK$ 408.57M | HK$ 362.51M | HK$ 259.31M |
| Gross Profit | HK$ 270.62M | HK$ 162.55M | HK$ 173.46M | HK$ 158.01M | HK$ 130.20M |
| Operating Income | HK$ 71.76M | HK$ -18.02M | HK$ 6.60M | HK$ 17.08M | HK$ 14.10M |
| EBITDA | HK$ 89.45M | HK$ 15.32M | HK$ 48.68M | HK$ 50.58M | HK$ 39.51M |
| Net Income | HK$ 61.86M | HK$ -25.68M | HK$ 12.56M | HK$ 14.98M | HK$ 1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 68.52M | HK$ 34.16M | HK$ 62.33M | HK$ 102.10M | HK$ 114.74M |
| Total Assets | HK$ 452.43M | HK$ 369.43M | HK$ 395.07M | HK$ 401.03M | HK$ 361.69M |
| Total Debt | HK$ 67.67M | HK$ 48.18M | HK$ 51.07M | HK$ 46.15M | HK$ 54.61M |
| Net Debt | HK$ -847.00K | HK$ 14.02M | HK$ -25.39M | HK$ -55.95M | HK$ -60.13M |
| Total Liabilities | HK$ 206.50M | HK$ 174.39M | HK$ 155.81M | HK$ 150.74M | HK$ 124.82M |
| Stockholders' Equity | HK$ 245.93M | HK$ 195.03M | HK$ 239.26M | HK$ 249.67M | HK$ 236.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 59.64M | HK$ -10.86M | HK$ -6.54M | HK$ 6.37M | HK$ 2.83M |
| Operating Cash Flow | HK$ 81.56M | HK$ 21.25M | HK$ 46.52M | HK$ 42.55M | HK$ 26.15M |
| Investing Cash Flow | HK$ -13.37M | HK$ -31.13M | HK$ -58.83M | HK$ -35.63M | HK$ -21.79M |
| Financing Cash Flow | HK$ -27.93M | HK$ -21.05M | HK$ -11.73M | HK$ -19.43M | HK$ 71.92M |