1020.HK HKSE
Ciprun Technology Holdings Company Limited
1W: -3.5%
1M: -21.8%
3M: -3.0%
YTD: -48.1%
1Y: +259.7%
3Y: +118.6%
5Y: +209.7%
HK$0.23 ($0.03)
+0.01 (+2.69%)
Weekly Expected Move ±4.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$394M
-4.1% ▼
5Y CAGR: -15.6%
Total Liabilities
$312M
+10.8% ▲
5Y CAGR: -9.6%
Shareholders Equity
$82M
-37.6% ▼
5Y CAGR: -27.3%
Cash & Investments
$26M
-41.3% ▼
5Y CAGR: -30.3%
Total Debt
$209M
+3.4% ▲
5Y CAGR: -10.6%
Net Debt
$182M
+7.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87M | $45M | $44M | $32M | $26M |
| Short-Term Investments | $7M | $723K | $749K | $13M | $0 |
| Cash & ST Investments | $94M | $45M | $49M | $45M | $26M |
| Net Receivables | $259M | $198M | $182M | $49M | $276M |
| Inventory | $13M | $4M | $505K | $129K | $79K |
| Other Current Assets | $2M | $13M | $15M | $223M | $0 |
| Total Current Assets | $380M | $270M | $257M | $329M | $307M |
| Property, Plant & Equip. | $15M | $13M | $11M | $8M | $9M |
| Goodwill & Intangibles | $342M | $67M | $73M | $75M | $78M |
| Long-Term Investments | $385K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $523K |
| Total Non-Current Assets | $357M | $80M | $84M | $82M | $87M |
| Total Assets | $737M | $350M | $341M | $411M | $394M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $31M | $23M | $68M | $68M |
| Short-Term Debt | $3M | $0 | $0 | $7M | $22M |
| Deferred Revenue | $0 | -$2M | -$3M | $0 | $0 |
| Other Current Liabilities | $38M | $18M | $14M | $10M | $6M |
| Total Current Liabilities | $77M | $52M | $40M | $87M | $127M |
| Long-Term Debt | $335M | $243M | $159M | $195M | $185M |
| Other Non-Current Liab. | $0 | -$916K | -$264K | $0 | $0 |
| Total Non-Current Liabilities | $348M | $243M | $159M | $195M | $186M |
| Total Liabilities | $425M | $296M | $199M | $282M | $312M |
| — Equity — | |||||
| Common Stock | $337M | $337M | $337M | $337M | $347M |
| Retained Earnings | -$639M | -$897M | -$880M | -$946M | -$999M |
| Accumulated OCI | $31M | $28M | $29M | $34M | $36M |
| Total Stockholders Equity | $317M | $56M | $144M | $132M | $82M |
| Total Liabilities & Equity | $737M | $350M | $341M | $411M | $394M |
| — Key Metrics — | |||||
| Total Debt | $341M | $246M | $162M | $202M | $209M |
| Net Debt | $254M | $201M | $118M | $170M | $182M |
| Total Investments | $7M | $723K | $749K | $13M | $0 |