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06055 CTIHK

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  • 24.900
  • -0.900-3.49%
Not Open Dec 17 16:08 CST
17.22BMarket Cap21.94P/E (TTM)

CTIHK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
55.23%3.86B
18.51%2.97B
0.14%2.49B
94.86%2.51B
2,006.51%2.48B
-17.16%1.29B
10.31%117.93M
554.97%1.55B
-74.00%106.91M
-77.13%237.33M
Accounts receivable
125.30%2.5B
-43.38%908.01M
-7.07%1.11B
20.46%1.6B
146.34%1.2B
259.56%1.33B
118.10%485.45M
-56.52%370.27M
6.37%222.58M
89.56%851.55M
Withholding and tax receivable
--37.18M
----
----
--1.97M
----
----
--23.69M
--33.12M
----
----
Cash and equivalents
-67.10%711.57M
-68.02%570.81M
6.86%2.16B
7.61%1.79B
11.30%2.02B
1.51%1.66B
13.01%1.82B
-5.96%1.63B
-0.81%1.61B
166.97%1.74B
Short-term deposit
--2.1B
--1.76B
----
----
----
----
----
----
----
----
Total current assets
59.87%9.21B
5.31%6.21B
1.01%5.76B
37.92%5.9B
133.23%5.7B
19.09%4.28B
26.15%2.45B
27.07%3.59B
-13.56%1.94B
32.21%2.83B
Non-current assets
Property, plant and equipment
19.66%53.52M
1.68%43.47M
-9.94%44.72M
-20.37%42.75M
39.98%49.66M
29.71%53.68M
-24.26%35.48M
0.91%41.38M
13,490.00%46.84M
10,887.72%41.01M
Prepaid rent-non-current assets
----
----
----
----
----
----
0.00%1.93M
----
--1.93M
--1.93M
Interests in Joint Venture
----
----
----
----
----
----
----
--158M
----
----
Intangible assets
-21.02%115.7M
-19.06%131.11M
-17.42%146.49M
-15.89%161.97M
--177.4M
--192.57M
----
----
----
----
Goodwill
0.00%212.93M
0.00%212.93M
0.00%212.93M
0.00%212.93M
--212.93M
--212.93M
----
----
----
----
Deferred tax assets
----
851.39%80.69M
391.26%25.34M
-29.01%8.48M
--5.16M
5.42%11.95M
----
--11.33M
----
----
Special items of non-current assets
14.32%71.7M
32.23%58.59M
6.31%62.72M
154.57%44.31M
--58.99M
801.81%17.41M
----
--1.93M
----
----
Total non-current assets
-7.79%453.84M
11.98%526.78M
-2.37%492.19M
-3.70%470.44M
1,247.71%504.14M
129.74%488.53M
-23.30%37.41M
395.22%212.65M
14,049.98%48.77M
11,404.85%42.94M
Total assets
54.54%9.67B
5.81%6.74B
0.74%6.25B
33.65%6.37B
150.02%6.21B
25.28%4.77B
24.93%2.48B
32.58%3.8B
-11.40%1.99B
34.19%2.87B
Liabilities
Current liabilities
Accounts payable
187.96%3.47B
-25.46%1.44B
-34.71%1.2B
45.90%1.93B
140.22%1.85B
-34.88%1.32B
116.23%768.21M
76.10%2.03B
-60.59%355.27M
-25.45%1.15B
Tax payable
17.97%131.12M
64.29%67M
41.36%111.15M
-40.01%40.78M
--78.63M
--67.99M
----
----
10.82%50.52M
337.28%78.9M
Bank loans and overdrafts
24.26%2.86B
18.39%2.48B
10.51%2.3B
62.19%2.1B
--2.08B
--1.29B
----
----
----
----
Provision-current liabilities
--2.95M
--2.89M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-41.82%6.31M
-15.07%9.13M
2.36%10.85M
2.28%10.75M
39.44%10.6M
39.30%10.51M
-5.97%7.6M
0.00%7.55M
--8.09M
--7.55M
Total current liabilities
78.28%6.47B
-1.92%4B
-9.67%3.63B
51.37%4.08B
418.02%4.02B
32.10%2.69B
87.45%775.82M
64.43%2.04B
-56.30%413.87M
-20.78%1.24B
Net current assets
28.51%2.74B
21.49%2.22B
26.49%2.13B
15.06%1.82B
0.91%1.69B
2.03%1.59B
9.51%1.67B
-2.10%1.55B
17.68%1.52B
176.82%1.59B
Total assets less current liabilities
21.70%3.19B
19.54%2.74B
19.85%2.62B
10.64%2.29B
28.23%2.19B
17.40%2.07B
8.49%1.71B
8.36%1.77B
21.41%1.57B
184.12%1.63B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-22.24%3.46M
-90.04%537K
-54.69%4.45M
-53.89%5.39M
-33.12%9.81M
-34.96%11.7M
-30.69%14.67M
-26.02%17.98M
--21.17M
--24.31M
Deferred tax liability
--46.21M
-3.73%46.95M
----
-35.98%48.77M
--74.84M
--76.19M
----
----
----
----
Provision-non-current liabilities
----
----
4.27%2.83M
4.36%2.77M
4.47%2.71M
4.57%2.66M
4.68%2.6M
4.79%2.54M
--2.48M
--2.42M
Total non-current liabilities
582.64%49.67M
-16.59%47.49M
-91.67%7.28M
-37.11%56.94M
405.85%87.37M
341.17%90.54M
-26.98%17.27M
-23.22%20.52M
--23.65M
--26.73M
Total liabilities
79.29%6.52B
-2.13%4.05B
-11.42%3.64B
48.49%4.13B
417.76%4.11B
35.18%2.78B
81.27%793.09M
62.58%2.06B
-53.80%437.53M
-19.07%1.27B
Total assets less total liabilities
20.14%3.14B
20.46%2.7B
24.48%2.62B
12.82%2.24B
24.37%2.1B
13.60%1.98B
9.03%1.69B
8.89%1.75B
19.58%1.55B
179.46%1.6B
Total equity and non-current liabilities
21.70%3.19B
19.54%2.74B
19.85%2.62B
10.64%2.29B
28.23%2.19B
17.40%2.07B
8.49%1.71B
8.36%1.77B
--1.57B
--1.63B
Equity
Share capital
0.00%1.4B
0.00%1.4B
-0.00%1.4B
-0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
9.26%1.4B
180.74%1.4B
Reserve
58.96%1.5B
75.96%1.09B
103.93%944.76M
72.76%619.45M
61.84%463.27M
4.76%358.55M
95.72%286.25M
71.36%342.25M
1,183.12%146.26M
170.83%199.72M
Shareholders' Equity
23.72%2.91B
23.26%2.49B
25.79%2.35B
14.80%2.02B
10.47%1.87B
0.93%1.76B
9.03%1.69B
8.89%1.75B
19.58%1.55B
179.46%1.6B
Non-controlling interest
-11.20%237.98M
-5.97%201.62M
14.10%268.01M
-3.01%214.42M
--234.9M
--221.07M
----
----
----
----
Total equity
20.14%3.14B
20.46%2.7B
24.48%2.62B
12.82%2.24B
24.37%2.1B
13.60%1.98B
9.03%1.69B
8.89%1.75B
19.58%1.55B
179.46%1.6B
Total equity and total liabilities
54.54%9.67B
5.81%6.74B
0.74%6.25B
33.65%6.37B
150.02%6.21B
25.28%4.77B
24.93%2.48B
32.58%3.8B
-11.40%1.99B
34.19%2.87B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory 55.23%3.86B 18.51%2.97B 0.14%2.49B 94.86%2.51B 2,006.51%2.48B -17.16%1.29B 10.31%117.93M 554.97%1.55B -74.00%106.91M -77.13%237.33M
Accounts receivable 125.30%2.5B -43.38%908.01M -7.07%1.11B 20.46%1.6B 146.34%1.2B 259.56%1.33B 118.10%485.45M -56.52%370.27M 6.37%222.58M 89.56%851.55M
Withholding and tax receivable --37.18M ---- ---- --1.97M ---- ---- --23.69M --33.12M ---- ----
Cash and equivalents -67.10%711.57M -68.02%570.81M 6.86%2.16B 7.61%1.79B 11.30%2.02B 1.51%1.66B 13.01%1.82B -5.96%1.63B -0.81%1.61B 166.97%1.74B
Short-term deposit --2.1B --1.76B ---- ---- ---- ---- ---- ---- ---- ----
Total current assets 59.87%9.21B 5.31%6.21B 1.01%5.76B 37.92%5.9B 133.23%5.7B 19.09%4.28B 26.15%2.45B 27.07%3.59B -13.56%1.94B 32.21%2.83B
Non-current assets
Property, plant and equipment 19.66%53.52M 1.68%43.47M -9.94%44.72M -20.37%42.75M 39.98%49.66M 29.71%53.68M -24.26%35.48M 0.91%41.38M 13,490.00%46.84M 10,887.72%41.01M
Prepaid rent-non-current assets ---- ---- ---- ---- ---- ---- 0.00%1.93M ---- --1.93M --1.93M
Interests in Joint Venture ---- ---- ---- ---- ---- ---- ---- --158M ---- ----
Intangible assets -21.02%115.7M -19.06%131.11M -17.42%146.49M -15.89%161.97M --177.4M --192.57M ---- ---- ---- ----
Goodwill 0.00%212.93M 0.00%212.93M 0.00%212.93M 0.00%212.93M --212.93M --212.93M ---- ---- ---- ----
Deferred tax assets ---- 851.39%80.69M 391.26%25.34M -29.01%8.48M --5.16M 5.42%11.95M ---- --11.33M ---- ----
Special items of non-current assets 14.32%71.7M 32.23%58.59M 6.31%62.72M 154.57%44.31M --58.99M 801.81%17.41M ---- --1.93M ---- ----
Total non-current assets -7.79%453.84M 11.98%526.78M -2.37%492.19M -3.70%470.44M 1,247.71%504.14M 129.74%488.53M -23.30%37.41M 395.22%212.65M 14,049.98%48.77M 11,404.85%42.94M
Total assets 54.54%9.67B 5.81%6.74B 0.74%6.25B 33.65%6.37B 150.02%6.21B 25.28%4.77B 24.93%2.48B 32.58%3.8B -11.40%1.99B 34.19%2.87B
Liabilities
Current liabilities
Accounts payable 187.96%3.47B -25.46%1.44B -34.71%1.2B 45.90%1.93B 140.22%1.85B -34.88%1.32B 116.23%768.21M 76.10%2.03B -60.59%355.27M -25.45%1.15B
Tax payable 17.97%131.12M 64.29%67M 41.36%111.15M -40.01%40.78M --78.63M --67.99M ---- ---- 10.82%50.52M 337.28%78.9M
Bank loans and overdrafts 24.26%2.86B 18.39%2.48B 10.51%2.3B 62.19%2.1B --2.08B --1.29B ---- ---- ---- ----
Provision-current liabilities --2.95M --2.89M ---- ---- ---- ---- ---- ---- ---- ----
Financial lease liabilities-current liabilities -41.82%6.31M -15.07%9.13M 2.36%10.85M 2.28%10.75M 39.44%10.6M 39.30%10.51M -5.97%7.6M 0.00%7.55M --8.09M --7.55M
Total current liabilities 78.28%6.47B -1.92%4B -9.67%3.63B 51.37%4.08B 418.02%4.02B 32.10%2.69B 87.45%775.82M 64.43%2.04B -56.30%413.87M -20.78%1.24B
Net current assets 28.51%2.74B 21.49%2.22B 26.49%2.13B 15.06%1.82B 0.91%1.69B 2.03%1.59B 9.51%1.67B -2.10%1.55B 17.68%1.52B 176.82%1.59B
Total assets less current liabilities 21.70%3.19B 19.54%2.74B 19.85%2.62B 10.64%2.29B 28.23%2.19B 17.40%2.07B 8.49%1.71B 8.36%1.77B 21.41%1.57B 184.12%1.63B
Non-current liabilities
Financial lease liabilities-non-current liabilities -22.24%3.46M -90.04%537K -54.69%4.45M -53.89%5.39M -33.12%9.81M -34.96%11.7M -30.69%14.67M -26.02%17.98M --21.17M --24.31M
Deferred tax liability --46.21M -3.73%46.95M ---- -35.98%48.77M --74.84M --76.19M ---- ---- ---- ----
Provision-non-current liabilities ---- ---- 4.27%2.83M 4.36%2.77M 4.47%2.71M 4.57%2.66M 4.68%2.6M 4.79%2.54M --2.48M --2.42M
Total non-current liabilities 582.64%49.67M -16.59%47.49M -91.67%7.28M -37.11%56.94M 405.85%87.37M 341.17%90.54M -26.98%17.27M -23.22%20.52M --23.65M --26.73M
Total liabilities 79.29%6.52B -2.13%4.05B -11.42%3.64B 48.49%4.13B 417.76%4.11B 35.18%2.78B 81.27%793.09M 62.58%2.06B -53.80%437.53M -19.07%1.27B
Total assets less total liabilities 20.14%3.14B 20.46%2.7B 24.48%2.62B 12.82%2.24B 24.37%2.1B 13.60%1.98B 9.03%1.69B 8.89%1.75B 19.58%1.55B 179.46%1.6B
Total equity and non-current liabilities 21.70%3.19B 19.54%2.74B 19.85%2.62B 10.64%2.29B 28.23%2.19B 17.40%2.07B 8.49%1.71B 8.36%1.77B --1.57B --1.63B
Equity
Share capital 0.00%1.4B 0.00%1.4B -0.00%1.4B -0.00%1.4B 0.00%1.4B 0.00%1.4B 0.00%1.4B 0.00%1.4B 9.26%1.4B 180.74%1.4B
Reserve 58.96%1.5B 75.96%1.09B 103.93%944.76M 72.76%619.45M 61.84%463.27M 4.76%358.55M 95.72%286.25M 71.36%342.25M 1,183.12%146.26M 170.83%199.72M
Shareholders' Equity 23.72%2.91B 23.26%2.49B 25.79%2.35B 14.80%2.02B 10.47%1.87B 0.93%1.76B 9.03%1.69B 8.89%1.75B 19.58%1.55B 179.46%1.6B
Non-controlling interest -11.20%237.98M -5.97%201.62M 14.10%268.01M -3.01%214.42M --234.9M --221.07M ---- ---- ---- ----
Total equity 20.14%3.14B 20.46%2.7B 24.48%2.62B 12.82%2.24B 24.37%2.1B 13.60%1.98B 9.03%1.69B 8.89%1.75B 19.58%1.55B 179.46%1.6B
Total equity and total liabilities 54.54%9.67B 5.81%6.74B 0.74%6.25B 33.65%6.37B 150.02%6.21B 25.28%4.77B 24.93%2.48B 32.58%3.8B -11.40%1.99B 34.19%2.87B
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- KPMG -- KPMG -- KPMG -- KPMG -- KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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