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CircuTech International Holdings Limited (HK:8051)
:8051
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 351.19M | HK$ 152.14M | HK$ 368.16M | HK$ 349.87M | HK$ 372.96M |
| Gross Profit | HK$ 20.16M | HK$ 13.79M | HK$ 26.57M | HK$ 25.55M | HK$ 30.90M |
| Operating Income | HK$ 11.23M | HK$ 5.65M | HK$ 5.06M | HK$ -338.00K | HK$ 6.39M |
| EBITDA | HK$ 8.45M | HK$ 7.92M | HK$ 10.71M | HK$ 6.66M | HK$ 13.74M |
| Net Income | HK$ 44.00K | HK$ 5.89M | HK$ 5.06M | HK$ 2.23M | HK$ 9.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 39.68M | HK$ 104.48M | HK$ 138.12M | HK$ 98.85M | HK$ 104.69M |
| Total Assets | HK$ 172.22M | HK$ 163.37M | HK$ 173.38M | HK$ 223.95M | HK$ 194.27M |
| Total Debt | HK$ 38.00K | HK$ 833.00K | HK$ 3.37M | HK$ 723.00K | HK$ 1.10M |
| Net Debt | HK$ -39.64M | HK$ -103.65M | HK$ -134.75M | HK$ -98.13M | HK$ -103.60M |
| Total Liabilities | HK$ 9.27M | HK$ 6.65M | HK$ 13.34M | HK$ 77.94M | HK$ 49.02M |
| Stockholders' Equity | HK$ 161.62M | HK$ 155.62M | HK$ 148.56M | HK$ 146.01M | HK$ 145.25M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -68.83M | HK$ -21.47M | HK$ 475.00K | HK$ -4.08M | HK$ 42.38M |
| Operating Cash Flow | HK$ -68.67M | HK$ -21.45M | HK$ 503.00K | HK$ -4.03M | HK$ 42.60M |
| Investing Cash Flow | HK$ -1.66M | HK$ -16.00K | HK$ 32.01M | HK$ 7.00K | HK$ -222.00K |
| Financing Cash Flow | HK$ 6.49M | HK$ -12.98M | HK$ 10.04M | HK$ -952.00K | HK$ -1.11M |