8051 — CircuTech International Holdings Balance Sheet
0.000.00%
- HK$71.35m
- HK$33.03m
- HK$351.19m
- 13
- 67
- 28
- 26
Annual balance sheet for CircuTech International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 105 | 98.8 | 138 | 104 | 39.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.824 | 13.4 | 6.66 | 26.8 | 79.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 171 | 203 | 154 | 142 | 159 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.7 | 1.96 | 3.34 | 0.827 | 0.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 194 | 224 | 173 | 163 | 172 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.6 | 77.8 | 11.9 | 6.09 | 9.23 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49 | 77.9 | 25.2 | 7.76 | 10.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 145 | 146 | 148 | 156 | 162 |
Total Liabilities & Shareholders' Equity | 194 | 224 | 173 | 163 | 172 |
Total Common Shares Outstanding |