CTF Services Limited
CTF Services Limited
0659.HK
Valuace
70
Růst
40
Zdraví
89
Cena
$ 7.91
Dnes
-0.04 (-0.47%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues49.5624.2926.4226.4245.2131.1428.2025.9226.8335.1131.3929.5024.4921.4416.2514.959.56
Cost of Revenues38.7020.3322.4922.4940.0127.6124.4123.4023.7931.3327.7626.1521.3418.3613.1111.887.90
Gross Profit10.863.953.943.945.203.533.792.523.043.783.623.353.153.083.133.081.66
Revenue 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Total Revenues12.8312.1812.1112.4413.9812.4413.9813.8213.828.78
Cost of Revenues9.288.8010.1910.4312.0610.4312.0612.2612.267.75
Gross Profit3.553.381.922.011.922.011.921.561.561.04
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.143.953.212.782.551.421.471.291.101.010.880.750.650.72
Depreciation & Amortization3.641.511.761.761.681.572.061.931.481.491.201.021.000.910.850.690.18
Total Operating Expenses1.200.720.270.273.952.983.202.491.421.361.220.980.880.750.63-1.240.60
Operating Income9.663.233.663.663.433.131.770.962.655.023.433.953.913.563.644.842.66
Operating Income TTM 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.570.571.161.160.81
Depreciation & Amortization0.960.910.780.990.770.800.770.390.390.40
Total Operating Expenses0.530.530.070.070.200.070.101.281.280.57
Operating Income3.022.851.851.941.721.941.350.390.390.25
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.063.553.273.272.471.851.651.220.310.200.200.320.350.280.210.350.10
Interest Expense2.881.471.201.200.940.660.740.920.450.260.390.570.610.660.750.570.09
Other Expense-3.30-0.20-0.34-0.342.14-0.224.041.423.101.840.281.641.080.241.091.974.05
IBT6.363.033.323.323.422.462.481.294.916.876.335.594.994.994.726.055.10
Income Tax Expense1.290.670.700.700.760.580.690.460.650.750.690.630.480.610.640.630.44
Net Income4.922.362.542.542.642.171.730.844.236.075.634.914.484.324.015.254.63
Net Income TTM 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Interest Income1.841.801.751.671.601.671.600.550.550.40
Interest Expense0.740.740.730.660.540.660.540.000.000.00
Other Expense-1.31-1.41-0.26-0.32-0.02-0.32-0.020.440.440.63
IBT1.711.441.591.621.701.621.700.830.830.88
Income Tax Expense0.280.340.320.340.360.340.360.240.240.14
Net Income1.431.001.271.221.321.221.110.490.490.58
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.37$0.36$0.30$0.03$1.08$1.56$1.46$1.29$1.19$1.17$1.11$1.53$1.40$1.26
EPS Diluted$0.00$0.00$0.00$0.37$0.36$0.30$0.03$1.08$1.56$1.46$1.29$1.19$1.17$1.11$1.52$1.40$1.26
Shares Outstanding4.454.384.573.913.913.913.913.903.893.853.793.753.703.623.443.303.18
Diluted Shares Outstanding4.554.383.933.913.913.913.913.913.893.853.793.753.703.623.453.303.18
Per Share Data TTM 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.22$0.30$0.02$0.13$0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.22$0.30$0.02$0.13$0.34
Shares Outstanding4.454.194.003.953.923.913.913.913.913.91
Diluted Shares Outstanding4.554.194.003.953.923.913.913.913.913.91
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20.0620.2114.8114.8119.2613.4510.8013.2115.066.666.458.9210.427.647.775.204.50
Short Term Investments8.899.7110.6410.6413.8213.6413.149.950.00-2.550.060.030.000.000.580.590.00
Total Cash & ST Investments28.9529.9225.4525.4533.0727.0923.9423.1715.066.666.458.9510.427.648.355.784.50
Accounts Receivable9.4211.496.730.006.194.635.006.616.600.0013.7714.630.008.456.214.693.41
Inventory0.290.020.020.020.240.170.210.330.430.460.480.400.440.330.370.500.34
Other Current Assets15.040.260.657.414.6611.5117.3810.087.4015.510.020.048.990.000.000.196.66
Total Current Assets38.6641.6932.8532.8842.5041.5046.4439.8329.4922.6320.7224.0219.8516.4214.9311.2111.50
Current Assets 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Cash And Equivalents20.2118.6614.8120.0614.8120.0619.2619.2617.6917.69
Short Term Investments9.719.8210.648.8910.648.8913.8212.1613.4211.97
Total Cash & ST Investments29.9228.4725.4528.9525.4528.9533.0733.0731.1131.11
Accounts Receivable11.496.251.939.420.000.006.196.196.556.55
Inventory0.020.020.020.290.020.290.240.240.160.16
Other Current Assets0.002.895.480.007.410.004.664.664.524.52
Total Current Assets41.4337.6432.8838.6632.8838.6642.5042.5040.9040.90
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.302.182.232.232.512.682.556.885.415.375.491.030.660.550.450.410.33
Goodwill5.580.005.585.585.585.585.585.580.410.410.410.050.050.050.050.070.05
Intangible Assets13.4217.1512.5812.5824.2818.6320.0920.0610.7811.8412.3113.3515.2816.1017.0917.211.39
Long-Term Investments101.38105.42101.0694.7182.6871.4772.9472.1434.6237.8734.2834.5534.3633.7529.3929.0726.93
Other Long-Term Assets-12.026.470.777.129.878.774.925.544.040.012.512.684.964.681.070.970.81
Total Long-Term Assets124.09131.21122.21122.21119.47107.27106.13110.2356.5855.5155.0051.6655.3155.1452.0950.8732.64
Total Assets162.75172.90155.08155.08161.97148.77152.57150.0586.0778.1475.7375.6975.1571.5567.0262.0944.14
Long-Term Assets 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Property, Plant & Equipment2.182.102.232.302.232.302.512.512.612.61
Goodwill0.005.585.585.585.585.585.585.585.585.58
Intangible Assets0.0011.9412.5813.4212.5813.4224.2818.7017.5817.58
Long-Term Investments112.14105.65101.06101.3894.71101.3882.6882.6873.2773.27
Other Long-Term Assets0.00-1.230.77-12.027.12-12.029.87-109.461.38-99.04
Total Long-Term Assets131.46124.04122.21124.09122.21124.09119.47109.46107.6599.04
Total Assets172.90161.68155.08162.75155.08162.75161.97161.97148.55148.55
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.1512.910.470.4712.792.101.991.9310.842.474.553.402.592.421.514.463.74
Short-Term Debt11.130.724.770.221.985.441.712.862.401.040.315.813.325.511.402.563.90
Other Current Liabilities8.93-0.2711.329.388.948.6510.779.0512.8012.709.489.046.845.583.872.560.60
Current Liabilities22.4213.3517.1310.6470.6456.9449.3646.8913.7316.2114.3318.2512.7513.526.787.478.56
Current Liabilities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Accounts Payable0.940.140.478.530.478.5312.791.271.680.15
Short-Term Debt0.722.324.7911.130.2211.131.980.005.960.00
Other Current Liabilities12.4114.8311.312.079.386.588.9469.378.6361.81
Current Liabilities14.0717.2817.1322.4210.6422.4270.6470.6461.9661.96
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.3935.5825.8530.4122.7819.2524.3328.5012.679.189.429.3213.5812.2516.3715.112.76
Capital Leases0.850.720.740.740.961.121.311.950.000.000.050.020.020.020.030.000.00
Def. Tax Liability1.381.151.271.271.681.791.932.292.262.492.522.112.382.512.612.560.00
Total Liabilities116.84133.01111.73111.73111.8394.8894.1292.5928.8228.0126.4529.8328.9728.5126.0025.4511.79
Long-Term Liabilities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Long-Term Debt37.9333.0225.8524.1430.4124.1422.7822.0618.4417.63
Capital Leases0.720.660.740.850.740.850.960.001.040.00
Def. Tax Liability1.151.191.271.381.271.381.680.001.630.00
Total Liabilities135.36120.84111.73116.84111.73116.84111.83111.8398.4798.47
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock3.914.014.004.003.913.913.913.913.913.903.893.833.783.743.683.583.39
Retained Earnings22.120.0013.030.0023.7124.4124.9225.7528.290.000.000.000.000.000.000.900.00
Comprehensive Income17.7635.858.0039.340.000.000.00-3.320.00-2.02-1.59-1.27-1.18-1.10-1.0531.3114.35
Total Common Equity45.8439.8643.3343.3350.0953.8458.4456.9057.0949.9549.0645.6245.4142.2240.1835.7931.08
Total Common Equity 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Common Stock4.014.004.003.914.003.913.913.913.913.91
Retained Earnings0.0013.8413.0322.120.0022.1223.7123.7124.0724.07
Comprehensive Income0.004.678.004.0739.3417.760.000.000.000.00
Total Common Equity37.5240.8243.3347.9343.3345.8450.0950.0950.0550.05
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt37.3735.5830.6330.6324.7624.6926.0431.3615.0710.219.7315.1416.9117.7717.7817.676.66
Book Value45.9139.8843.3543.3550.1453.8958.4557.4657.2550.1249.2845.8646.1943.0441.0236.6332.35
Other 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Total Debt0.020.020.020.070.020.070.050.050.040.04
Book Value37.5240.8243.3347.9343.3345.8450.0950.0950.0550.05
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.232.363.663.663.433.441.430.962.655.133.433.953.913.563.644.842.66
Depreciation & Amortization2.240.001.761.761.681.572.061.931.481.491.201.021.000.910.850.690.18
Stock-Based Compensation0.080.000.000.000.050.000.000.000.000.000.010.030.080.000.000.000.00
Change Working Capital3.560.006.866.8616.455.898.181.90-0.171.080.261.210.091.000.14-0.57-0.49
Change In Accounts Receivable-0.620.000.450.450.000.070.71-0.320.360.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.070.00-0.510.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.120.000.070.07-0.070.040.050.070.030.020.000.04-0.110.040.13-0.16-0.13
Other Non-cash Items-4.98-2.36-9.84-9.84-2.47-6.34-11.77-5.02-1.85-3.26-0.70-0.32-0.36-2.30-2.16-0.83-0.05
Cash from Operations4.700.000.002.455.294.55-0.10-0.232.124.432.963.592.793.172.471.750.76
Cash Flow From Operating Activities 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Net Income1.331.101.161.081.321.081.320.590.590.73
Depreciation & Amortization0.960.000.900.870.890.870.890.450.450.46
Stock-Based Compensation0.000.000.00-0.040.04-0.040.040.010.010.02
Change Working Capital4.550.002.74-0.68-3.270.004.17-0.02-0.02-0.56
Change In Accounts Receivable2.740.00-0.350.53-0.080.00-0.080.010.01-0.57
Change In Accounts Payable-2.580.00-0.19-0.44-0.07-0.44-0.070.000.000.00
Change In Inventories0.000.000.000.12-0.050.00-0.05-0.04-0.040.00
Other Non-cash Items-6.53-1.10-2.871.371.030.69-6.661.251.25-0.84
Cash from Operations0.000.000.000.000.002.58-0.232.292.290.35
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.370.00-0.490.00-0.52-0.68-0.40-5.96-0.65-0.54-0.69-0.67-0.28-0.22-0.14-0.18-2.02
Acquisitions0.000.000.000.003.975.786.26-10.10-5.741.23-2.83-2.69-3.92-2.56-1.67-8.08-3.10
Investments-0.290.00-0.32-0.32-0.58-3.85-2.45-0.96-1.61-1.90-1.36-0.05-0.03-2.11-0.43-0.05-1.23
Sales of Investment0.160.002.072.071.622.551.091.481.770.250.370.842.760.010.460.241.49
Other Investing Activities2.470.000.000.77-0.04-0.991.442.152.712.476.922.123.853.272.941.961.33
Cash from Investing2.100.000.002.524.442.825.94-13.39-3.521.512.40-0.462.39-1.601.16-6.10-3.53
Cash Flow From Investing Activities 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Capital Expenditure-0.460.00-0.22-0.24-0.25-0.24-0.250.040.04-0.19
Acquisitions-0.130.000.000.000.000.000.000.000.000.00
Investments-0.790.000.00-0.10-0.29-0.10-0.290.000.000.00
Sales of Investment0.540.000.001.970.161.970.160.000.000.00
Other Investing Activities0.000.000.000.000.000.030.61-0.51-0.512.88
Cash from Investing0.000.000.000.000.001.670.36-0.48-0.482.70
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.160.000.006.20-9.97-6.72-6.23-2.68-3.28-0.96-8.55-3.88-6.34-4.81-4.41-10.28-1.73
Debt Issued64.294.9430.6312.0810.045.370.9118.968.131.453.142.115.484.804.5221.288.39
Issuance of Common Stock0.010.000.000.010.000.000.002.470.210.120.070.000.000.000.110.190.07
Repurchase of Common Stock-1.180.00-7.950.00-0.010.000.0011.788.091.352.790.000.000.000.0015.843.96
Dividends Paid-3.800.000.00-8.83-2.39-2.35-2.27-2.27-2.93-5.57-1.95-1.82-1.40-1.52-0.93-1.29-0.66
Other Financing Activities0.520.000.00-6.658.694.41-0.092.767.78-0.05-0.111.545.344.714.070.57-0.02
Cash from Financing-2.170.000.00-9.27-3.68-4.65-8.5812.069.87-5.11-7.74-4.16-2.39-1.62-1.165.031.61
Cash Flow From Financing Activities 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Debt Repaid0.000.000.000.000.000.002.290.000.000.00
Debt Issued0.0037.9335.3430.6335.2730.6339.6624.76-24.4024.40
Issuance of Common Stock0.000.000.000.000.002.320.010.000.000.00
Repurchase of Common Stock0.000.00-2.09-7.950.00-7.950.000.000.00-1.05
Dividends Paid0.000.000.000.000.00-7.61-1.54-0.74-0.74-0.78
Other Financing Activities0.000.000.000.000.003.67-0.45-0.23-0.230.96
Cash from Financing0.000.000.000.000.00-9.570.64-0.97-0.97-0.87
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.51-14.95-4.31-4.315.792.62-2.52-1.688.400.86-2.46-1.512.79-0.132.550.70-1.03
Closing Cash Balance20.080.0014.9514.9519.2613.4710.8413.3715.057.306.448.8910.417.627.755.204.70
Cash position 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Net Change in Cash0.71-18.643.82-5.280.810.000.840.770.772.12
Closing Cash Balance20.910.0018.6420.0820.0820.0820.080.770.772.12
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.330.001.961.964.773.87-0.51-6.191.473.892.272.922.512.942.331.57-1.27
Real Free Cash Flow4.250.001.961.964.723.87-0.51-6.191.473.892.262.892.432.942.331.57-1.27
Free Cash Flow 2-20264-20252-20254-20242-20244-20232-20234-20223-20222-2022
Free Cash Flow-0.150.001.372.35-0.482.35-0.482.332.330.16
Real Free Cash Flow-0.150.001.372.39-0.532.39-0.532.322.320.15
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