Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
245.93
195.03
239.26
249.67
236.13
143.97
Shareholder's Funds
245.93
195.03
239.26
249.67
236.13
143.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.83
33.52
35.86
25.04
33.27
32.35
Secured Loans
15.83
33.52
35.86
25.04
33.27
32.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.51
1.32
1.11
0.63
0.72
0.00
Other Long Term Liabilities
54
19.9
17.27
22.15
22.46
31.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
54.00
21.23
20.29
22.15
23.10
33.52
Current Liabilities
Trade Payables
64.23
57.32
53.57
55.76
34.65
35.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
152.50
153.16
135.52
128.59
101.72
108.91
Total Liabilities
452.43
369.43
395.07
401.03
361.69
286.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
370.39
338.80
328.73
310.92
274.69
256.45
Less: Accumulated Depreciation
175.12
166.60
161.84
159.55
140.59
121.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
195.28
172.19
166.89
151.38
134.10
135.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.86
11.62
5.80
5.60
5.40
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.69
2.67
9.56
4.77
6.56
1.31
Total Non-Current Assets
211.86
187.67
189.17
164.66
148.26
136.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.23
70.16
68.76
65.11
52.94
44.56
Sundry Debtors
57.56
44.91
42.92
53.69
36.72
48.33
Cash and Bank
72.83
48.73
76.46
102.10
114.74
43.81
Other Current Assets
213.68
163.88
188.91
220.99
205.29
137.08
Short Term Loans and Advances
0.07
0.07
0.77
0.08
0.88
0.38
Total Current Assets
240.57
181.76
205.90
236.37
213.44
150.05
Net Current Assets (Including Current Investments)
88.07
28.60
70.38
107.78
111.72
41.14
Total Current Assets Excluding Current Investments
240.57
181.76
205.90
236.37
213.44
150.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
452.43
369.43
395.07
401.03
361.69
286.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.83
33.52
35.86
25.04
33.27
32.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cirtek Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
245.93
0
245.93
0.00%
Shareholder's Funds
245.93
0
245.93
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.83
0
15.83
0.00%
Secured Loans
15.83
0
15.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.51
0
1.51
0.00%
Other Long Term Liabilities
54.00
0
54.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
54.00
0
54.00
0.00%
Current Liabilities
Trade Payables
64.23
0
64.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
152.50
0
152.50
0.00%
Total Liabilities
452.43
0
452.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
370.39
0
370.39
0.00%
Less: Accumulated Depreciation
175.12
0
175.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
195.28
0
195.28
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.86
0
11.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.69
0
3.69
0.00%
Total Non-Current Assets
211.86
0
211.86
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
83.23
0
83.23
0.00%
Sundry Debtors
57.56
0
57.56
0.00%
Cash and Bank
72.83
0
72.83
0.00%
Other Current Assets
213.68
0
213.68
0.00%
Short Term Loans and Advances
0.07
0
0.07
0.00%
Total Current Assets
240.57
0
240.57
0.00%
Net Current Assets (Including Current Investments)
88.07
0
88.07
0.00%
Total Current Assets Excluding Current Investments
240.57
0
240.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
452.43
0
452.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.83
0
15.83
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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