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06055 CTIHK

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  • 24.900
  • 0.0000.00%
Pre-Opening Auction Dec 18 09:00 CST
17.22BMarket Cap21.94P/E (TTM)

CTIHK Key Stats

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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
Cash flow from operating activities
Earning before tax
----
39.54%859.06M
----
-20.43%615.63M
----
622.94%773.74M
----
-71.82%107.03M
-58.95%64.92M
16.97%379.78M
Profit adjustment
Interest (income) - adjustment
----
-212.31%-99.18M
----
-155.65%-31.76M
----
63.08%-12.42M
----
-27.17%-33.65M
-206.92%-18.2M
-47.81%-26.46M
Attributable subsidiary (profit) loss
----
----
----
----
----
-1,504.01%-104.97M
----
---6.54M
----
----
Impairment and provisions:
----
5,714.00%2.81M
----
91.56%-50K
----
---592.63K
----
----
----
----
-Impairmen of inventory (reversal)
----
-139.04%-89K
----
147.29%228K
----
---482.11K
----
----
----
----
-Impairment of trade receivables (reversal)
----
1,141.73%2.9M
----
-151.54%-278K
----
---110.52K
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
---405.99M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---2.95K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
---405.99M
----
----
----
----
Depreciation and amortization:
----
1.60%51.05M
----
12.77%50.25M
----
314.16%44.56M
----
316.43%10.76M
6,700.67%4.97M
-12.48%2.58M
-Depreciation
----
1.60%51.05M
----
12.77%50.25M
----
314.16%44.56M
----
316.43%10.76M
6,700.67%4.97M
-12.48%2.58M
Financial expense
----
93.90%154.76M
----
211.84%79.81M
----
1,595.76%25.59M
----
167.86%1.51M
--782.93K
--563.44K
Exchange Loss (gain)
----
472.41%2.82M
----
--493K
----
----
----
----
----
----
Special items
----
----
----
---159K
----
----
----
---318.02K
----
----
Operating profit before the change of operating capital
----
36.00%971.31M
----
123.26%714.21M
----
306.06%319.91M
----
-77.90%78.78M
-65.55%52.47M
15.09%356.47M
Change of operating capital
Inventory (increase) decrease
----
62.00%-464.27M
----
-220.98%-1.22B
----
172.88%1.01B
----
-273.09%-1.39B
-79.19%130.42M
741.52%800.63M
Accounts receivable (increase)decrease
----
345.64%699.34M
----
41.50%-284.7M
----
-193.92%-486.66M
----
229.67%518.18M
176.21%644.27M
-531.25%-399.62M
Accounts payable increase (decrease)
----
-179.44%-473.11M
----
170.13%595.58M
----
-196.58%-849.19M
----
326.44%879.3M
5.04%-799.06M
-158.03%-388.32M
Cash  from business operations
-4.87%470.34M
472.81%733.26M
252.16%494.43M
-3,171.19%-196.69M
-51.02%-324.94M
-106.65%-6.01M
-865.42%-215.16M
-75.49%90.48M
-83.55%28.11M
-53.31%369.17M
Hong Kong profits tax paid
----
46.12%-49.71M
----
-541.73%-92.27M
----
--20.89M
----
----
---36.09M
----
Other taxs
48.60%-55.74M
-47.47%-165.64M
-43.85%-108.44M
-191.18%-112.32M
-137.89%-75.38M
68.96%-38.57M
---31.69M
---124.26M
----
----
Net cash from operations
7.41%414.6M
229.07%517.91M
196.42%385.99M
-1,593.33%-401.28M
-62.17%-400.32M
29.86%-23.7M
-2,991.62%-246.84M
-109.15%-33.79M
-104.67%-7.98M
-51.29%369.17M
Cash flow from investment activities
Interest received - investment
119.72%14.91M
348.35%78.35M
22.34%6.78M
-2.40%17.48M
-16.04%5.55M
-51.34%17.9M
128.62%6.6M
142.68%36.79M
-51.74%2.89M
-15.03%15.16M
Dividend received - investment
----
----
----
----
----
-7.69%36.76M
--36.76M
--39.82M
----
----
Decrease in deposits (increase)
---336.15M
---1.76B
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
--50.58K
----
----
----
----
Purchase of fixed assets
-93.17%-14.37M
-157.36%-16.13M
-143.03%-7.44M
-652.24%-6.27M
-8,848.46%-3.06M
92.35%-833.38K
99.65%-34.21K
-45.90%-10.89M
-21,583.54%-9.65M
-1,009.50%-7.47M
Purchase of intangible assets
-89.47%-36K
----
94.15%-19K
----
---325K
----
----
----
----
----
Cash on investment
----
----
----
----
----
--13.12M
--13.12M
----
----
----
Net cash from investment operations
-49,699.70%-335.65M
-15,260.92%-1.7B
-131.22%-674K
-83.28%11.21M
-96.18%2.16M
1.95%67M
935.06%56.45M
754.07%65.72M
-213.78%-6.76M
101.00%7.7M
Net cash before financing
-79.51%78.95M
-202.77%-1.18B
196.77%385.32M
-1,000.73%-390.07M
-109.13%-398.16M
35.60%43.31M
-1,191.26%-190.39M
-91.53%31.94M
-108.34%-14.74M
3,869.01%376.87M
Cash flow from financing activities
New borrowing
23.34%2.9B
36.21%2.51B
27.74%2.35B
73.22%1.84B
96.26%1.84B
--1.06B
--938.34M
----
----
----
Refund
-17.61%-2.49B
-99.72%-2.15B
-101.95%-2.11B
-146.55%-1.08B
-197.43%-1.05B
---437.06M
---351.79M
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
87.07%935.35M
Interest paid - financing
----
-210.86%-125.7M
----
-375.04%-40.44M
----
-511.01%-8.51M
----
-165.49%-1.39M
----
---524.74K
Dividends paid - financing
-60.00%-221.34M
-21.79%-246.81M
---138.34M
-28.31%-202.65M
----
-5.71%-157.94M
16.23%-92.71M
22.56%-149.41M
---110.67M
---192.95M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-2,062.38%-30.24M
Other items of the financing business
-40.84%-151.15M
-31.59%-10.97M
-203.67%-107.32M
98.34%-8.33M
-253.80%-35.34M
-8,275.25%-502.96M
-201.03%-9.99M
---6.01M
---3.32M
----
Net cash from financing operations
806.59%44.04M
-105.28%-27.05M
-100.82%-6.23M
1,283.19%512.66M
57.06%759.94M
72.37%-43.33M
524.48%483.85M
-122.08%-156.81M
-114.34%-113.99M
153.14%710.12M
Effect of rate
1,475.46%17.77M
-274.85%-6.26M
-138.89%-1.29M
-85.49%3.58M
382.76%3.32M
366.56%24.66M
--688.13K
---9.25M
----
----
Net Cash
-67.56%122.99M
-1,085.46%-1.21B
4.79%379.09M
535,825.21%122.59M
23.28%361.78M
99.98%-22.88K
327.96%293.46M
-111.49%-124.87M
-113.25%-128.73M
180.74%1.09B
Begining period cash
-68.02%570.81M
7.61%1.79B
7.61%1.79B
1.51%1.66B
1.51%1.66B
-7.58%1.63B
-5.96%1.63B
171.65%1.77B
166.97%1.74B
-67.40%651M
Cash at the end
-67.10%711.57M
-68.02%570.81M
6.86%2.16B
7.61%1.79B
4.96%2.02B
1.51%1.66B
19.84%1.93B
-5.96%1.63B
-0.81%1.61B
166.97%1.74B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ---- 39.54%859.06M ---- -20.43%615.63M ---- 622.94%773.74M ---- -71.82%107.03M -58.95%64.92M 16.97%379.78M
Profit adjustment
Interest (income) - adjustment ---- -212.31%-99.18M ---- -155.65%-31.76M ---- 63.08%-12.42M ---- -27.17%-33.65M -206.92%-18.2M -47.81%-26.46M
Attributable subsidiary (profit) loss ---- ---- ---- ---- ---- -1,504.01%-104.97M ---- ---6.54M ---- ----
Impairment and provisions: ---- 5,714.00%2.81M ---- 91.56%-50K ---- ---592.63K ---- ---- ---- ----
-Impairmen of inventory (reversal) ---- -139.04%-89K ---- 147.29%228K ---- ---482.11K ---- ---- ---- ----
-Impairment of trade receivables (reversal) ---- 1,141.73%2.9M ---- -151.54%-278K ---- ---110.52K ---- ---- ---- ----
Asset sale loss (gain): ---- ---- ---- ---- ---- ---405.99M ---- ---- ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- ---- ---- ---2.95K ---- ---- ---- ----
-Loss (gain) from selling other assets ---- ---- ---- ---- ---- ---405.99M ---- ---- ---- ----
Depreciation and amortization: ---- 1.60%51.05M ---- 12.77%50.25M ---- 314.16%44.56M ---- 316.43%10.76M 6,700.67%4.97M -12.48%2.58M
-Depreciation ---- 1.60%51.05M ---- 12.77%50.25M ---- 314.16%44.56M ---- 316.43%10.76M 6,700.67%4.97M -12.48%2.58M
Financial expense ---- 93.90%154.76M ---- 211.84%79.81M ---- 1,595.76%25.59M ---- 167.86%1.51M --782.93K --563.44K
Exchange Loss (gain) ---- 472.41%2.82M ---- --493K ---- ---- ---- ---- ---- ----
Special items ---- ---- ---- ---159K ---- ---- ---- ---318.02K ---- ----
Operating profit before the change of operating capital ---- 36.00%971.31M ---- 123.26%714.21M ---- 306.06%319.91M ---- -77.90%78.78M -65.55%52.47M 15.09%356.47M
Change of operating capital
Inventory (increase) decrease ---- 62.00%-464.27M ---- -220.98%-1.22B ---- 172.88%1.01B ---- -273.09%-1.39B -79.19%130.42M 741.52%800.63M
Accounts receivable (increase)decrease ---- 345.64%699.34M ---- 41.50%-284.7M ---- -193.92%-486.66M ---- 229.67%518.18M 176.21%644.27M -531.25%-399.62M
Accounts payable increase (decrease) ---- -179.44%-473.11M ---- 170.13%595.58M ---- -196.58%-849.19M ---- 326.44%879.3M 5.04%-799.06M -158.03%-388.32M
Cash  from business operations -4.87%470.34M 472.81%733.26M 252.16%494.43M -3,171.19%-196.69M -51.02%-324.94M -106.65%-6.01M -865.42%-215.16M -75.49%90.48M -83.55%28.11M -53.31%369.17M
Hong Kong profits tax paid ---- 46.12%-49.71M ---- -541.73%-92.27M ---- --20.89M ---- ---- ---36.09M ----
Other taxs 48.60%-55.74M -47.47%-165.64M -43.85%-108.44M -191.18%-112.32M -137.89%-75.38M 68.96%-38.57M ---31.69M ---124.26M ---- ----
Net cash from operations 7.41%414.6M 229.07%517.91M 196.42%385.99M -1,593.33%-401.28M -62.17%-400.32M 29.86%-23.7M -2,991.62%-246.84M -109.15%-33.79M -104.67%-7.98M -51.29%369.17M
Cash flow from investment activities
Interest received - investment 119.72%14.91M 348.35%78.35M 22.34%6.78M -2.40%17.48M -16.04%5.55M -51.34%17.9M 128.62%6.6M 142.68%36.79M -51.74%2.89M -15.03%15.16M
Dividend received - investment ---- ---- ---- ---- ---- -7.69%36.76M --36.76M --39.82M ---- ----
Decrease in deposits (increase) ---336.15M ---1.76B ---- ---- ---- ---- ---- ---- ---- ----
Sale of fixed assets ---- ---- ---- ---- ---- --50.58K ---- ---- ---- ----
Purchase of fixed assets -93.17%-14.37M -157.36%-16.13M -143.03%-7.44M -652.24%-6.27M -8,848.46%-3.06M 92.35%-833.38K 99.65%-34.21K -45.90%-10.89M -21,583.54%-9.65M -1,009.50%-7.47M
Purchase of intangible assets -89.47%-36K ---- 94.15%-19K ---- ---325K ---- ---- ---- ---- ----
Cash on investment ---- ---- ---- ---- ---- --13.12M --13.12M ---- ---- ----
Net cash from investment operations -49,699.70%-335.65M -15,260.92%-1.7B -131.22%-674K -83.28%11.21M -96.18%2.16M 1.95%67M 935.06%56.45M 754.07%65.72M -213.78%-6.76M 101.00%7.7M
Net cash before financing -79.51%78.95M -202.77%-1.18B 196.77%385.32M -1,000.73%-390.07M -109.13%-398.16M 35.60%43.31M -1,191.26%-190.39M -91.53%31.94M -108.34%-14.74M 3,869.01%376.87M
Cash flow from financing activities
New borrowing 23.34%2.9B 36.21%2.51B 27.74%2.35B 73.22%1.84B 96.26%1.84B --1.06B --938.34M ---- ---- ----
Refund -17.61%-2.49B -99.72%-2.15B -101.95%-2.11B -146.55%-1.08B -197.43%-1.05B ---437.06M ---351.79M ---- ---- ----
Issuing shares ---- ---- ---- ---- ---- ---- ---- ---- ---- 87.07%935.35M
Interest paid - financing ---- -210.86%-125.7M ---- -375.04%-40.44M ---- -511.01%-8.51M ---- -165.49%-1.39M ---- ---524.74K
Dividends paid - financing -60.00%-221.34M -21.79%-246.81M ---138.34M -28.31%-202.65M ---- -5.71%-157.94M 16.23%-92.71M 22.56%-149.41M ---110.67M ---192.95M
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- ---- ---- ---- ---- ---- -2,062.38%-30.24M
Other items of the financing business -40.84%-151.15M -31.59%-10.97M -203.67%-107.32M 98.34%-8.33M -253.80%-35.34M -8,275.25%-502.96M -201.03%-9.99M ---6.01M ---3.32M ----
Net cash from financing operations 806.59%44.04M -105.28%-27.05M -100.82%-6.23M 1,283.19%512.66M 57.06%759.94M 72.37%-43.33M 524.48%483.85M -122.08%-156.81M -114.34%-113.99M 153.14%710.12M
Effect of rate 1,475.46%17.77M -274.85%-6.26M -138.89%-1.29M -85.49%3.58M 382.76%3.32M 366.56%24.66M --688.13K ---9.25M ---- ----
Net Cash -67.56%122.99M -1,085.46%-1.21B 4.79%379.09M 535,825.21%122.59M 23.28%361.78M 99.98%-22.88K 327.96%293.46M -111.49%-124.87M -113.25%-128.73M 180.74%1.09B
Begining period cash -68.02%570.81M 7.61%1.79B 7.61%1.79B 1.51%1.66B 1.51%1.66B -7.58%1.63B -5.96%1.63B 171.65%1.77B 166.97%1.74B -67.40%651M
Cash at the end -67.10%711.57M -68.02%570.81M 6.86%2.16B 7.61%1.79B 4.96%2.02B 1.51%1.66B 19.84%1.93B -5.96%1.63B -0.81%1.61B 166.97%1.74B
Cash balance analysis
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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