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

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0138.HK
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0.094 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24	67	47	41	41	33	33	23	23	57	57	64	64	48	48	81	81	71	71	198	198	127	127	177	177	131	131	211	211	212	212	218	218	355	355	112	112	122	122	255	255	643	643	411	411	459	459	456	581	456	610	670	566
Short Term Investments Numbers are in millions	251	85	80	86	80	86	80	336	80	336	80	625	80	625	80	625	80	631	86	373	80	349	56	1,468	794	62	59	11	11	29	84	839	839	1,097	367	72	0	165	80	1	1	55	114	10	8	18	51	28	135	0	234	242	255
Cash and Short Term Investments Numbers are in millions	275	152	132	127	127	119	119	359	359	393	393	689	689	673	673	706	706	702	702	571	571	476	476	1,645	1,645	193	193	222	222	241	314	1,057	1,057	1,452	1,819	112	112	287	367	256	256	698	759	421	421	477	520	484	716	456	844	912	821
Net Receivables Numbers are in millions	23	238	43	325	175	512	166	260	260	689	247	273	273	691	238	264	264	283	283	312	312	309	309	371	371	1,661	1,661	1,808	1,808	1,812	1,812	56	56	32	32	21	21	-327	56	622	243	122	268	515	344	422	349	577	674	854	870	820	806
Inventory Numbers are in millions	57	68	68	90	171	104	104	225	225	167	167	209	209	204	204	248	248	490	490	548	548	461	461	518	518	473	473	525	525	460	460	462	462	497	497	552	552	532	532	1,001	1,001	907	907	1,079	1,079	706	706	126	156	173	129	140	98
Other Current Assets Numbers are in millions	675	715	935	330	524	136	526	807	803	743	752	779	1,051	817	1,124	790	1,071	897	1,159	999	980	887	871	633	936	1,829	171	1,929	121	1,928	61	912	1,695	447	1,145	167	146	520	222	276	656	712	507	337	510	356	396	1,165	1,076	1,106	624	365	314
Total Current Assets Numbers are in millions	1,030	1,173	1,173	991	991	909	909	1,391	1,391	1,303	1,303	1,677	1,677	1,694	1,694	1,744	1,744	2,089	2,089	2,118	2,118	1,824	1,824	2,796	2,796	2,495	2,495	2,676	2,676	2,629	2,629	2,431	2,431	2,396	2,396	831	831	1,012	1,012	2,155	2,155	2,439	2,439	2,352	2,352	1,961	1,961	2,352	2,622	2,589	2,467	2,237	2,039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	999	716	716	746	746	771	771	710	710	732	732	741	741	783	783	825	825	870	870	973	973	895	895	851	851	844	844	840	840	846	837	598	598	454	454	472	472	419	408	672	672	597	597	738	738	772	772	858	889	679	707	770	796
Goodwill Numbers are in millions	17	17	17	17	17	17	17	17	17	17	17	80	80	80	80	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	56	56	17	17	0	0	0	0	55	55	55	55	87	87	87	87	87	87	55	55	55	55
Intangible Assets Numbers are in millions	0	0	0	17	0	17	0	17	0	3	3	7	7	10	10	14	14	17	17	21	21	24	24	25	25	28	28	10	10	0	0	0	0	0	0	0	0	0	0	60	0	95	0	96	0	97	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17	17	17	17	17	17	17	17	17	20	20	87	87	90	90	117	117	120	120	124	124	127	127	128	128	131	131	113	113	103	103	56	56	17	17	0	0	0	0	115	55	150	55	183	87	184	87	87	87	55	55	55	55
Long Term Investments Numbers are in millions	909	935	9	170	0	228	0	-67	0	4	0	-359	0	-358	1	220	592	256	609	524	616	521	610	-1,249	10	213	123	237	118	172	109	-713	38	-978	14	282	282	198	290	78	6	-42	13	54	12	51	18	49	-56	0	-128	-62	-64
Tax Assets Numbers are in millions	0	-926	0	1	0	1	0	1	0	1	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	21	0	0	0	0	0	1	0	1	0	1	0	1	0	1	1	1	1	1	1
Other Non-Current Assets Numbers are in millions	0	926	926	1,413	1,584	1,413	1,642	1,980	1,914	1,988	1,993	2,274	1,916	2,271	1,913	2,250	1,878	2,115	1,762	1,950	1,858	1,884	1,795	3,048	1,789	1,535	1,625	1,180	1,299	1,219	1,291	2,263	1,533	2,122	1,151	2,159	2,159	2,183	2,102	1,142	1,275	1,072	1,113	734	873	786	-877	427	503	718	798	757	690
Total Non-Current Assets Numbers are in millions	1,925	1,668	1,668	2,347	2,347	2,430	2,430	2,641	2,641	2,745	2,745	2,744	2,744	2,787	2,787	3,412	3,412	3,361	3,361	3,571	3,571	3,427	3,427	2,778	2,778	2,723	2,723	2,370	2,370	2,340	2,340	2,225	2,225	1,636	1,636	2,913	2,913	2,800	2,800	2,008	2,008	1,778	1,778	1,710	1,710	1,794	877	1,422	1,424	1,453	1,433	1,521	1,478
Total Assets Numbers are in millions	2,955	2,841	2,841	3,338	3,338	3,339	3,339	4,032	4,032	4,048	4,048	4,421	4,421	4,481	4,481	5,156	5,156	5,450	5,450	5,689	5,689	5,251	5,251	5,574	5,574	5,218	5,218	5,046	5,046	4,969	4,969	4,656	4,656	4,032	4,032	3,744	3,744	3,812	3,812	4,163	4,163	4,217	4,217	4,062	4,062	3,755	3,755	3,774	4,046	4,042	3,900	3,758	3,517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40	40	40	48	48	66	66	50	50	46	46	66	66	58	58	50	50	63	63	118	118	77	77	60	60	45	45	46	46	29	29	29	29	16	16	19	19	23	23	320	320	350	350	436	436	360	360	358	562	468	502	443	418
Short Term Debt Numbers are in millions	748	683	636	435	435	405	356	489	489	1,508	1,480	377	377	316	285	322	322	317	282	369	369	236	232	262	262	506	503	312	312	383	379	429	429	443	442	491	491	470	469	738	738	811	811	712	712	507	0	599	549	549	411	347	284
Tax Payables Numbers are in millions	0	0	0	3	0	3	0	3	0	3	0	3	0	3	0	3	0	3	0	56	0	56	0	56	0	56	0	74	0	79	0	62	0	61	0	61	0	63	0	68	0	69	0	28	0	34	0	35	39	30	32	35	34
Deferred Revenue Numbers are in millions	0	266	0	0	0	248	0	0	0	252	0	0	0	198	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238	0	322	0	214	0	237	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	514	245	558	447	447	88	385	367	367	73	353	258	258	78	307	553	553	296	584	441	441	329	333	326	326	151	154	181	181	179	183	174	174	142	143	124	124	118	119	47	285	47	369	1	215	2	746	226	286	254	269	250	231
Total Current Liabilities Numbers are in millions	1,302	1,234	1,234	930	930	807	807	906	906	1,879	1,879	701	701	650	650	925	925	929	929	928	928	642	642	648	648	702	702	539	539	591	591	632	632	601	601	634	634	611	611	1,343	1,343	1,530	1,530	1,363	1,363	1,106	1,106	1,183	1,397	1,271	1,182	1,040	933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	765	847	876	1,172	1,172	1,337	1,337	1,491	1,491	517	517	1,631	1,631	1,658	1,658	1,637	1,637	1,660	1,660	1,763	1,763	1,597	1,597	1,559	1,559	1,128	1,128	1,231	1,231	1,134	1,134	1,004	1,004	527	527	587	587	612	612	538	538	452	452	632	632	522	521	442	412	352	250	255	144
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,084	0	1,274	0	1,446	0	-22	0	-22	0	-22	0	-27	0	-27	0	-11	0	-26	0	-38	0	-38	0	-31	0	-42	0	-41	0	-38	0	-38	0	-38	0	-39	0	-39	0	489	0	318	0	486	665	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	22	0	22	0	22	0	22	0	22	0	22	0	27	0	27	0	11	0	26	0	38	0	38	0	31	0	42	0	41	0	38	0	38	0	38	0	39	0	39	0	27	0	27	0	29	34	34	31	28	12
Other Non-Current Liabilities Numbers are in millions	0	29	0	-1,084	22	-1,274	22	-1,446	22	22	22	22	22	22	22	27	27	27	27	11	11	26	26	38	38	38	38	31	31	42	42	41	41	38	38	38	38	38	38	39	39	39	39	-475	41	-304	-521	-456	-635	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	765	876	876	1,194	1,194	1,359	1,359	1,513	1,513	539	539	1,653	1,653	1,680	1,680	1,664	1,664	1,687	1,687	1,774	1,774	1,623	1,623	1,597	1,597	1,166	1,166	1,262	1,262	1,176	1,176	1,045	1,045	565	565	625	625	650	650	577	577	491	491	673	673	563	521	501	476	386	281	283	156
Total Liabilities Numbers are in millions	2,067	2,110	2,110	2,124	2,124	2,166	2,166	2,419	2,419	2,418	2,418	2,354	2,354	2,330	2,330	2,589	2,589	2,616	2,616	2,702	2,702	2,265	2,265	2,245	2,245	1,868	1,868	1,801	1,801	1,767	1,767	1,677	1,677	1,166	1,166	1,259	1,259	1,261	1,261	1,920	1,920	2,021	2,021	2,036	2,036	1,669	1,669	1,684	1,873	1,657	1,463	1,323	1,089
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	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	0	0	0
Common Stock Numbers are in millions	160	160	160	160	160	87	87	87	87	87	87	87	87	87	87	87	87	87	87	88	88	88	88	88	88	88	88	88	88	88	88	83	83	83	83	83	83	83	83	76	76	61	61	61	61	61	61	61	61	61	61	61	61
Retained Earnings Numbers are in millions	0	-1,409	-549	-931	-90	-832	9	-382	459	-389	452	46	887	128	969	557	1,398	817	1,658	961	1,802	958	1,799	1,271	2,111	1,230	2,132	1,152	2,054	1,049	2,013	883	1,849	746	1,770	359	1,385	377	1,455	-43	1,058	-12	1,110	-367	829	-332	885	0	-315	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,664	848	1,663	866	1,644	847	1,634	837	1,656	859	1,656	859	1,656	859	1,651	846	-242	846	1,657	852	-231	852	887	887	-179	887	854	854	-137	854	854	854	-223	832	836	836	-204	832	839	839	-1,011	849	881	881	-1,314	0	0	-1,318	0	-1,277	0	-1,364
Other Total Stockholders Equity Numbers are in millions	728	316	272	313	269	267	223	267	223	267	223	267	223	267	223	259	223	2,152	223	256	220	2,148	224	1,064	224	2,192	224	1,128	226	2,181	226	1,147	181	2,260	181	1,207	181	2,295	181	1,223	122	2,994	12	1,208	12	3,418	887	1,763	3,461	1,992	3,301	2,021	3,376
Total Shareholders Equity Numbers are in millions	888	731	731	1,205	1,205	1,166	1,166	1,606	1,606	1,621	1,621	2,056	2,056	2,138	2,138	2,554	2,554	2,814	2,814	2,962	2,962	2,963	2,963	3,310	3,310	3,331	3,331	3,222	3,222	3,181	3,181	2,967	2,967	2,866	2,866	2,485	2,485	2,551	2,551	2,095	2,095	2,032	2,032	1,783	1,783	1,833	1,833	1,824	1,889	2,053	2,085	2,082	2,073
Total Equity Numbers are in millions	888	731	731	1,214	1,214	1,173	1,173	1,613	1,613	1,630	1,630	2,067	2,067	2,151	2,151	2,567	2,567	2,834	2,834	2,987	2,987	2,986	2,986	3,329	3,329	3,350	3,350	3,245	3,245	3,202	3,202	2,979	2,979	2,866	2,866	2,485	2,485	2,551	2,551	2,243	2,243	2,196	2,196	2,026	2,026	2,086	2,086	2,090	2,173	2,385	2,437	2,435	2,428
Total Liabilities & Shareholders Equity Numbers are in millions	2,955	2,841	2,841	3,338	3,338	3,339	3,339	4,032	4,032	4,048	4,048	4,421	4,421	4,481	4,481	5,156	5,156	5,450	5,450	5,689	5,689	5,251	5,251	5,574	5,574	5,218	5,218	5,046	5,046	4,969	4,969	4,656	4,656	4,032	4,032	3,744	3,744	3,812	3,812	4,163	4,163	4,217	4,217	4,062	4,062	3,755	0	3,774	4,046	4,042	3,900	3,758	3,517

CCT Fortis Holdings Limited

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