01433.HK
Cirtek Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.08
+3.85%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 551.0M | 372.3M | 408.6M | 362.5M |
| Cost of Revenue | 529.4M | 280.4M | 209.8M | 235.1M | 204.5M |
| Gross Profit | 491.9M | 270.6M | 162.6M | 173.5M | 158.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 386.7M | 196.9M | 180.6M | 166.9M | 140.9M |
| General & Admin Expense | 262.0M | 135.6M | 121.0M | 113.4M | 95.1M |
| Selling & Marketing Expense | 124.9M | 61.2M | 59.5M | 53.4M | 45.8M |
| Other Expenses | 2.0M | 306.0K | — | — | — |
| Total Operating Expenses | 388.7M | 197.2M | 180.6M | 166.9M | 140.9M |
| Cost and Expenses | 918.1M | 479.3M | 390.3M | 402.0M | 345.4M |
| Operating Income (EBIT) | 102.9M | 71.8M | (18.0M) | 6.6M | 17.1M |
| Non-Operating | |||||
| Interest Income | 803.0K | 442.0K | 652.0K | 471.0K | 264.0K |
| Interest Expense | 5.1M | 2.4M | 3.2M | 2.2M | 2.3M |
| Net Interest Income | (4.3M) | (1.9M) | (2.5M) | (1.7M) | (2.0M) |
| Other Non-Op Income/Expense | (1.5M) | 1.0M | (1.6M) | 12.2M | 4.2M |
| Non-Operating Income (excl Interest) | 3.0M | — | (175.0K) | (14.4M) | (6.4M) |
| EBT (Pre-Tax Income) | 101.3M | 74.6M | (19.6M) | 18.8M | 21.3M |
| Income Tax Expense | 21.7M | 12.9M | 6.0M | 6.2M | 6.3M |
| Bottom Line | |||||
| Net Income | 79.3M | 61.9M | (25.7M) | 12.6M | 15.0M |
| Earnings from Cont. Ops | 79.4M | 61.8M | (25.7M) | 12.6M | 15.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 79.3M | 61.9M | (25.7M) | 12.6M | 15.0M |
| Per Share | |||||
| Basic EPS | HK$0.04 | HK$0.03 | (HK$0.01) | HK$0.01 | HK$0.01 |
| Diluted EPS | HK$0.04 | HK$0.03 | (HK$0.01) | HK$0.01 | HK$0.01 |
| Revenue Per Share | HK$0.51 | HK$0.28 | HK$0.19 | HK$0.20 | HK$0.18 |
| Shares | |||||
| Basic Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Diluted Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Profitability Metrics | |||||
| EBITDA | 144.3M | 89.5M | 15.3M | 48.7M | 50.6M |
| D&A | 44.1M | 17.7M | 31.3M | 27.7M | 27.1M |
| EBIT | 100.2M | 71.8M | (16.0M) | 21.0M | 23.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2025