CIRCUTECH (08051) Balance Sheet

2.470
0.0000.00%

Not Open May 21 09:00 CST

64.32MMarket Cap7.89P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

3,464.18%2.39M

195.24%62K

-88.08%67K

-97.83%21K

-64.04%562K

-91.55%968K

-97.19%1.56M

-37.26%11.46M

72.14%55.53M

-37.21%18.26M

Accounts receivable

20.67%143.6M

64.08%136.66M

220.71%119M

612.41%83.29M

154.28%37.11M

-47.47%11.69M

-16.43%14.59M

729.75%22.25M

559.65%17.46M

7.97%2.68M

Withholding and tax receivable

----

--193K

----

Cash and equivalents

-55.22%17.77M

-52.49%29.29M

-62.03%39.68M

-51.68%61.64M

-24.35%104.49M

5.37%127.57M

39.73%138.12M

38.10%121.07M

-5.58%98.85M

1.72%87.67M

Secured deposit

----

-0.08%31.19M

-0.57%31.04M

Total current assets

3.15%163.75M

14.38%166.01M

11.67%158.75M

3.50%145.14M

-7.86%142.15M

-9.40%140.23M

-24.01%154.28M

10.84%154.78M

18.86%203.03M

-6.25%139.65M

Non-current assets

Property, plant and equipment

4.22%173K

950.00%147K

304.88%166K

-73.58%14K

-44.59%41K

-32.91%53K

-94.16%74K

-96.73%79K

-65.19%1.27M

-48.03%2.41M

Associated company interest

19.54%11.68M

11.00%11.25M

1.08%9.77M

47.22%10.13M

59.76%9.67M

-7.39%6.88M

-19.69%6.05M

-8.73%7.43M

2.16%7.54M

12.32%8.14M

Derivative financial instruments-non-current assets

----

-10.54%9.31M

12.41%9.13M

13.05%10.41M

-18.57%8.12M

-7.58%9.21M

0.55%9.97M

17.46%9.96M

Total non-current assets

19.98%16.16M

-27.47%16.54M

-36.53%13.47M

8.25%22.8M

11.06%21.22M

7.99%21.07M

-8.65%19.11M

-16.05%19.51M

-10.80%20.92M

6.04%23.24M

Total assets

4.47%179.91M

8.70%182.55M

5.41%172.22M

4.12%167.94M

-5.77%163.37M

-7.45%161.3M

-22.58%173.39M

7.00%174.29M

15.28%223.95M

-4.68%162.89M

Liabilities

Current liabilities

Accounts payable

-12.28%4.56M

2.42%5.38M

18.94%5.19M

7.27%5.26M

-24.07%4.37M

-54.53%4.9M

-92.12%5.75M

-6.71%10.77M

58.21%73M

-60.70%11.55M

Tax payable

-36.17%909K

57.23%2.08M

89.87%1.42M

416.02%1.32M

4.17%750K

-85.21%256K

-74.19%720K

-7.93%1.73M

59.06%2.79M

21.06%1.88M

Financial lease liabilities-current liabilities

1,913.16%765K

379.55%1.29M

-94.82%38K

-85.48%269K

-63.26%733K

330.93%1.85M

266.06%2M

-52.28%430K

-24.41%545K

972.62%901K

Total current liabilities

-27.20%6.72M

40.46%12.78M

51.59%9.24M

26.21%9.1M

-49.00%6.09M

-71.22%7.21M

-84.64%11.95M

57.21%25.05M

59.87%77.76M

-50.38%15.93M

Net current assets

5.03%157.03M

12.63%153.23M

9.89%149.51M

2.27%136.04M

-4.41%136.06M

2.54%133.02M

13.62%142.33M

4.86%129.73M

2.53%125.27M

5.87%123.72M

Total assets less current liabilities

6.26%173.19M

6.88%169.77M

3.62%162.98M

3.09%158.85M

-2.58%157.28M

3.25%154.09M

10.44%161.44M

1.56%149.24M

0.38%146.18M

5.90%146.95M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--906K

--725K

----

-92.74%100K

-51.35%377K

674.16%1.38M

163.61%775K

-52.66%178K

--294K

Special items of non-current liabilities

51.43%53K

-61.54%75K

-92.42%35K

--195K

22.22%462K

----

--378K

----

Total non-current liabilities

2,640.00%959K

310.26%800K

-93.77%35K

-48.28%195K

-68.00%562K

-51.35%377K

886.52%1.76M

163.61%775K

-52.66%178K

--294K

Total liabilities

-17.13%7.68M

46.13%13.58M

39.31%9.27M

22.50%9.29M

-51.43%6.65M

-70.62%7.59M

-82.42%13.7M

59.13%25.82M

59.01%77.94M

-49.47%16.23M

Total assets less total liabilities

5.70%172.23M

6.50%168.97M

3.97%162.95M

3.21%158.65M

-1.86%156.72M

3.53%153.71M

9.37%159.68M

1.23%148.47M

0.52%146.01M

5.69%146.66M

Total equity and non-current liabilities

6.26%173.19M

6.88%169.77M

3.62%162.98M

3.09%158.85M

-2.58%157.28M

3.25%154.09M

10.44%161.44M

1.56%149.24M

0.38%146.18M

--146.95M

Equity

Share capital

0.00%5.21M

11.12%5.21M

0.00%4.69M

Other reserves

0.89%202.38M

4.33%202.96M

2.75%200.59M

-0.09%194.53M

0.80%195.23M

-0.56%194.71M

-1.46%193.67M

-1.63%195.81M

-0.75%196.54M

1.93%199.05M

Retained profit

18.44%-36.03M

5.19%-39.88M

0.26%-44.18M

9.85%-42.07M

11.69%-44.3M

10.32%-46.66M

9.17%-50.16M

8.84%-52.03M

3.89%-55.22M

6.73%-57.07M

Shareholders' Equity

6.15%171.56M

7.08%168.29M

3.86%161.62M

2.89%157.16M

5.01%155.62M

2.87%152.73M

1.50%148.2M

1.23%148.47M

0.52%146.01M

5.69%146.66M

Non-controlling interest

-49.13%674K

-54.41%682K

20.24%1.33M

52.81%1.5M

-90.41%1.1M

--979K

--11.49M

----

Total equity

5.70%172.23M

6.50%168.97M

3.97%162.95M

3.21%158.65M

-1.86%156.72M

3.53%153.71M

9.37%159.68M

1.23%148.47M

0.52%146.01M

5.69%146.66M

Total equity and total liabilities

4.47%179.91M

8.70%182.55M

5.41%172.22M

4.12%167.94M

-5.77%163.37M

-7.45%161.3M

-22.58%173.39M

7.00%174.29M

15.28%223.95M

-4.68%162.89M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	3,464.18%2.39M	195.24%62K	-88.08%67K	-97.83%21K	-64.04%562K	-91.55%968K	-97.19%1.56M	-37.26%11.46M	72.14%55.53M	-37.21%18.26M
Accounts receivable	20.67%143.6M	64.08%136.66M	220.71%119M	612.41%83.29M	154.28%37.11M	-47.47%11.69M	-16.43%14.59M	729.75%22.25M	559.65%17.46M	7.97%2.68M
Withholding and tax receivable	----	----	----	--193K	----	----	----	----	----	----
Cash and equivalents	-55.22%17.77M	-52.49%29.29M	-62.03%39.68M	-51.68%61.64M	-24.35%104.49M	5.37%127.57M	39.73%138.12M	38.10%121.07M	-5.58%98.85M	1.72%87.67M
Secured deposit	----	----	----	----	----	----	----	----	-0.08%31.19M	-0.57%31.04M
Total current assets	3.15%163.75M	14.38%166.01M	11.67%158.75M	3.50%145.14M	-7.86%142.15M	-9.40%140.23M	-24.01%154.28M	10.84%154.78M	18.86%203.03M	-6.25%139.65M
Non-current assets
Property, plant and equipment	4.22%173K	950.00%147K	304.88%166K	-73.58%14K	-44.59%41K	-32.91%53K	-94.16%74K	-96.73%79K	-65.19%1.27M	-48.03%2.41M
Associated company interest	19.54%11.68M	11.00%11.25M	1.08%9.77M	47.22%10.13M	59.76%9.67M	-7.39%6.88M	-19.69%6.05M	-8.73%7.43M	2.16%7.54M	12.32%8.14M
Derivative financial instruments-non-current assets	----	----	----	-10.54%9.31M	12.41%9.13M	13.05%10.41M	-18.57%8.12M	-7.58%9.21M	0.55%9.97M	17.46%9.96M
Total non-current assets	19.98%16.16M	-27.47%16.54M	-36.53%13.47M	8.25%22.8M	11.06%21.22M	7.99%21.07M	-8.65%19.11M	-16.05%19.51M	-10.80%20.92M	6.04%23.24M
Total assets	4.47%179.91M	8.70%182.55M	5.41%172.22M	4.12%167.94M	-5.77%163.37M	-7.45%161.3M	-22.58%173.39M	7.00%174.29M	15.28%223.95M	-4.68%162.89M
Liabilities
Current liabilities
Accounts payable	-12.28%4.56M	2.42%5.38M	18.94%5.19M	7.27%5.26M	-24.07%4.37M	-54.53%4.9M	-92.12%5.75M	-6.71%10.77M	58.21%73M	-60.70%11.55M
Tax payable	-36.17%909K	57.23%2.08M	89.87%1.42M	416.02%1.32M	4.17%750K	-85.21%256K	-74.19%720K	-7.93%1.73M	59.06%2.79M	21.06%1.88M
Financial lease liabilities-current liabilities	1,913.16%765K	379.55%1.29M	-94.82%38K	-85.48%269K	-63.26%733K	330.93%1.85M	266.06%2M	-52.28%430K	-24.41%545K	972.62%901K
Total current liabilities	-27.20%6.72M	40.46%12.78M	51.59%9.24M	26.21%9.1M	-49.00%6.09M	-71.22%7.21M	-84.64%11.95M	57.21%25.05M	59.87%77.76M	-50.38%15.93M
Net current assets	5.03%157.03M	12.63%153.23M	9.89%149.51M	2.27%136.04M	-4.41%136.06M	2.54%133.02M	13.62%142.33M	4.86%129.73M	2.53%125.27M	5.87%123.72M
Total assets less current liabilities	6.26%173.19M	6.88%169.77M	3.62%162.98M	3.09%158.85M	-2.58%157.28M	3.25%154.09M	10.44%161.44M	1.56%149.24M	0.38%146.18M	5.90%146.95M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--906K	--725K	----	----	-92.74%100K	-51.35%377K	674.16%1.38M	163.61%775K	-52.66%178K	--294K
Special items of non-current liabilities	51.43%53K	-61.54%75K	-92.42%35K	--195K	22.22%462K	----	--378K	----	----	----
Total non-current liabilities	2,640.00%959K	310.26%800K	-93.77%35K	-48.28%195K	-68.00%562K	-51.35%377K	886.52%1.76M	163.61%775K	-52.66%178K	--294K
Total liabilities	-17.13%7.68M	46.13%13.58M	39.31%9.27M	22.50%9.29M	-51.43%6.65M	-70.62%7.59M	-82.42%13.7M	59.13%25.82M	59.01%77.94M	-49.47%16.23M
Total assets less total liabilities	5.70%172.23M	6.50%168.97M	3.97%162.95M	3.21%158.65M	-1.86%156.72M	3.53%153.71M	9.37%159.68M	1.23%148.47M	0.52%146.01M	5.69%146.66M
Total equity and non-current liabilities	6.26%173.19M	6.88%169.77M	3.62%162.98M	3.09%158.85M	-2.58%157.28M	3.25%154.09M	10.44%161.44M	1.56%149.24M	0.38%146.18M	--146.95M
Equity
Share capital	0.00%5.21M	11.12%5.21M	11.12%5.21M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M
Other reserves	0.89%202.38M	4.33%202.96M	2.75%200.59M	-0.09%194.53M	0.80%195.23M	-0.56%194.71M	-1.46%193.67M	-1.63%195.81M	-0.75%196.54M	1.93%199.05M
Retained profit	18.44%-36.03M	5.19%-39.88M	0.26%-44.18M	9.85%-42.07M	11.69%-44.3M	10.32%-46.66M	9.17%-50.16M	8.84%-52.03M	3.89%-55.22M	6.73%-57.07M
Shareholders' Equity	6.15%171.56M	7.08%168.29M	3.86%161.62M	2.89%157.16M	5.01%155.62M	2.87%152.73M	1.50%148.2M	1.23%148.47M	0.52%146.01M	5.69%146.66M
Non-controlling interest	-49.13%674K	-54.41%682K	20.24%1.33M	52.81%1.5M	-90.41%1.1M	--979K	--11.49M	----	----	----
Total equity	5.70%172.23M	6.50%168.97M	3.97%162.95M	3.21%158.65M	-1.86%156.72M	3.53%153.71M	9.37%159.68M	1.23%148.47M	0.52%146.01M	5.69%146.66M
Total equity and total liabilities	4.47%179.91M	8.70%182.55M	5.41%172.22M	4.12%167.94M	-5.77%163.37M	-7.45%161.3M	-22.58%173.39M	7.00%174.29M	15.28%223.95M	-4.68%162.89M
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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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