1433 — Cirtek Holdings Balance Sheet
0.000.00%
- HK$76.00m
- HK$90.02m
- HK$372.31m
- 36
- 71
- 25
- 37
Annual balance sheet for Cirtek Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43.8 | 115 | 102 | 62.3 | 34.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.7 | 37.6 | 53.8 | 43.7 | 45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 150 | 213 | 236 | 206 | 182 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 135 | 134 | 151 | 167 | 172 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 286 | 362 | 401 | 395 | 369 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109 | 102 | 129 | 136 | 153 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 142 | 126 | 151 | 156 | 174 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 144 | 236 | 250 | 239 | 195 |
Total Liabilities & Shareholders' Equity | 286 | 362 | 401 | 395 | 369 |
Total Common Shares Outstanding |