8051 — CircuTech International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$72.65m
- -HK$29.90m
- HK$152.14m
- 42
- 90
- 16
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 63 | 105 | 98.8 | 138 | 104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.49 | 1.53 | 13.9 | 10.8 | 36.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 128 | 171 | 203 | 154 | 142 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.54 | 4.7 | 1.96 | 3.34 | 0.827 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 151 | 194 | 224 | 173 | 163 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.3 | 48.6 | 77.8 | 11.9 | 6.09 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.8 | 49 | 77.9 | 25.2 | 7.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 134 | 145 | 146 | 148 | 156 |
Total Liabilities & Shareholders' Equity | 151 | 194 | 224 | 173 | 163 |
Total Common Shares Outstanding |