CCT Fortis Holdings Limited (0138.HK) - Balance Sheet Statement

Home
0138.HK
Financials

0.096 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67	33	57	48	71	127	131	212	355	122	643	459	581	610	566	786	1,673	865	528	832	873	783	957	367	285
Short Term Investments Numbers are in millions	85	86	336	625	631	349	62	29	1,097	165	55	18	135	234	255	446	398	-312	575	3	3	15	464	1,124	458
Cash and Short Term Investments Numbers are in millions	132	119	393	673	702	476	193	241	1,452	287	698	477	716	844	821	1,232	2,071	865	1,103	835	876	798	1,421	1,491	743
Net Receivables Numbers are in millions	0	512	689	691	798	309	1,661	1,812	32	0	268	349	375	511	401	465	756	869	883	820	0	0	0	0	0
Inventory Numbers are in millions	68	104	167	204	490	461	473	460	497	532	907	706	156	129	98	135	223	233	294	215	178	122	121	306	139
Other Current Assets Numbers are in millions	973	686	743	817	99	370	140	116	447	193	834	243	446	595	654	300	238	10	6	0	163	189	266	169	482
Total Current Assets Numbers are in millions	1,173	909	1,303	1,694	2,089	1,824	2,495	2,629	2,396	1,012	2,439	1,961	2,622	2,467	2,039	2,334	3,538	2,293	2,357	1,987	1,872	1,647	2,202	2,425	1,593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	716	771	732	783	870	895	844	846	454	419	597	772	889	707	796	886	1,287	1,712	1,565	1,621	1,497	1,412	1,437	1,502	1,021
Goodwill Numbers are in millions	17	17	17	80	103	103	103	103	17	0	55	87	87	55	55	55	55	128	110	28	26	39	385	0	0
Intangible Assets Numbers are in millions	0	17	3	10	17	24	28	0	17	0	95	97	0	0	0	0	32	45	45	28	23	23	35	37	26
Goodwill and Intangible Assets Numbers are in millions	17	17	20	90	120	127	131	103	17	0	150	184	87	55	55	55	87	173	155	56	49	62	420	37	26
Long Term Investments Numbers are in millions	935	228	4	-358	256	521	213	172	-978	198	-42	51	-56	-128	-64	-213	-387	323	0	294	298	485	106	165	249
Tax Assets Numbers are in millions	-926	1	1	1	0	0	0	0	21	0	1	1	1	1	1	1	2	4	3	4	9	15	464	0	0
Other Non-Current Assets Numbers are in millions	0	1,413	1,988	2,271	2,115	1,884	1,535	1,219	2,122	2,183	1,072	786	503	798	690	830	932	225	238	15	15	12	14	412	594
Total Non-Current Assets Numbers are in millions	1,668	2,430	2,745	2,787	3,361	3,427	2,723	2,340	1,636	2,800	1,778	1,794	1,424	1,433	1,478	1,559	1,921	2,437	1,961	1,990	1,868	1,986	2,441	2,116	1,890
Total Assets Numbers are in millions	2,841	3,339	4,048	4,481	5,450	5,251	5,218	4,969	4,032	3,812	4,217	3,755	4,046	3,900	3,517	3,893	5,459	4,730	4,318	3,977	3,740	3,633	4,643	4,541	3,483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40	66	46	58	63	77	45	29	16	23	350	360	562	502	418	551	1,151	1,063	1,127	1,075	1,039	772	786	997	331
Short Term Debt Numbers are in millions	683	405	1,508	316	317	236	506	383	443	470	811	507	549	411	284	351	215	207	158	195	130	205	0	221	56
Tax Payables Numbers are in millions	0	3	3	3	3	56	56	79	61	63	69	34	39	32	34	29	31	25	26	23	25	14	15	13	8
Deferred Revenue Numbers are in millions	266	248	252	198	253	174	0	0	0	0	322	237	0	0	0	0	0	0	26	23	0	0	0	443	0
Other Current Liabilities Numbers are in millions	245	85	70	75	293	99	95	100	81	55	300	205	247	237	197	258	59	0	1	0	8	0	285	150	185
Total Current Liabilities Numbers are in millions	1,234	807	1,879	650	929	642	702	591	601	611	1,530	1,106	1,397	1,182	933	1,189	1,456	1,295	1,312	1,293	1,202	991	1,086	1,381	580
Non-Current Liabilities:
Long Term Debt Numbers are in millions	876	1,337	517	1,658	1,712	1,597	1,128	1,134	527	612	452	522	412	250	144	124	229	305	77	176	125	183	207	129	138
Deferred Revenue Non-Current Numbers are in millions	0	1,274	503	1,635	1,608	-26	-38	-42	-38	-38	-39	318	665	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	22	22	22	27	26	38	42	38	38	39	27	34	31	12	3	4	3	3	5	7	3	3	4	4
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-1,660	0	0	0	0	0	0	14	30	0	0	0	-5	318	216	8	10	0	0	-4	180
Total Non-Current Liabilities Numbers are in millions	876	1,359	539	1,680	1,687	1,623	1,166	1,176	565	650	491	563	476	281	156	127	228	626	296	189	142	186	210	129	322
Total Liabilities Numbers are in millions	2,110	2,166	2,418	2,330	2,616	2,265	1,868	1,767	1,166	1,261	2,021	1,669	1,873	1,463	1,089	1,316	1,684	1,921	1,608	1,482	1,344	1,177	1,296	1,510	902
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	160	87	87	87	87	88	88	88	83	83	61	61	61	61	61	85	80	0	0	0	0	0	0	783	651
Retained Earnings Numbers are in millions	-1,409	-832	-389	128	817	958	1,230	1,049	746	377	-12	-332	-315	0	0	0	24	20	13	8	6	8	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,708	1,688	1,700	1,700	1,687	-231	-179	-137	-223	-204	-1,011	-1,314	-1,318	-1,277	-1,364	-1,295	-878	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	272	223	223	223	1,064	224	2,013	2,044	181	181	12	12	12	2	3,376	3,059	3,999	78	0	1,339	2,289	2,420	2,520	2,153	1,894
Total Shareholders Equity Numbers are in millions	731	1,166	1,621	2,138	2,814	2,963	3,331	3,181	2,866	2,551	2,032	1,833	1,889	2,085	2,073	1,849	3,225	2,752	2,642	2,299	2,295	2,428	2,520	2,936	2,545
Total Equity Numbers are in millions	731	1,173	1,630	2,151	2,834	2,986	3,350	3,202	2,866	2,551	2,196	2,086	2,173	2,437	2,428	2,213	3,775	2,809	2,710	2,495	2,396	2,456	3,347	3,031	2,581
Total Liabilities & Shareholders Equity Numbers are in millions	2,841	3,339	4,048	4,481	5,450	5,251	5,218	4,969	4,032	3,812	4,217	3,755	4,046	3,900	3,517	3,893	5,459	4,730	4,318	3,977	3,740	3,633	4,643	4,541	3,483

CCT Fortis Holdings Limited

HKEX:0138.HK Add to watchlist

HKEX:0138.HK