CT Vision S.L. (International) Holdings Limited
HKEX:0994.HK
0.096 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 46.551 | 4.454 | 20.911 | 33.694 | 41.343 | 2.515 | 56.051 | 19.501 | 13.804 | 13.706 |
| Short Term Investments
| 0 | 0 | 18.795 | 9.191 | 5.652 | 3.999 | 13.858 | 19.067 | 12.359 | 7.539 |
| Cash and Short Term Investments
| 46.551 | 4.454 | 20.911 | 33.694 | 41.343 | 6.514 | 69.909 | 38.568 | 13.804 | 13.706 |
| Net Receivables
| 168.58 | 287.87 | 335.74 | 302.958 | 404.003 | 449.973 | 373.843 | 282.835 | 375.049 | 166.72 |
| Inventory
| 0.934 | 0 | 0 | 0 | 0 | 0 | -13.858 | -0 | -375.049 | -166.72 |
| Other Current Assets
| 5.144 | 2.016 | 68.011 | 158.613 | 4.033 | 97.728 | 13.858 | 0 | 387.408 | 317.642 |
| Total Current Assets
| 221.209 | 294.34 | 424.662 | 495.265 | 449.379 | 554.215 | 443.752 | 321.403 | 401.212 | 331.348 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 9.929 | 12.537 | 11.033 | 14.121 | 18.27 | 8.122 | 5.267 | 16.473 | 35.57 | 45.39 |
| Goodwill
| 20.943 | 21.523 | 23.355 | 22.607 | 21.67 | 21.67 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 21.523 | 23.355 | 22.607 | 21.67 | 21.67 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.943 | 43.046 | 46.71 | 45.214 | 43.34 | 21.67 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -21.523 | -23.355 | -22.607 | -21.67 | 29.479 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.921 | 1.324 | 0.38 | 2.303 | 2.044 | 0.313 | 0.648 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.385 | 1.55 | 1.74 | 1.897 | 26.379 | -29.792 | -0.648 | -16.473 | 1.626 | 0.176 |
| Total Non-Current Assets
| 38.178 | 36.934 | 36.508 | 40.928 | 68.363 | 29.792 | 5.267 | 16.473 | 37.196 | 45.566 |
| Total Assets
| 259.387 | 331.274 | 461.17 | 536.193 | 517.742 | 584.865 | 449.667 | 338.897 | 438.408 | 376.914 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 53.379 | 103.031 | 91.899 | 97.135 | 113.501 | 79.703 | 91.237 | 78.063 | 104.841 | 115.934 |
| Short Term Debt
| 3.83 | 4.299 | 12.377 | 66.725 | 93.299 | 83.895 | 57.67 | 36.856 | 60.753 | 27.046 |
| Tax Payables
| 10.022 | 5.053 | 10.168 | 12.09 | 8.227 | 7.448 | 3.31 | 9.453 | 9.046 | 16.144 |
| Deferred Revenue
| 0.454 | 0.467 | 7.393 | 15.09 | 17 | 5.238 | 11.597 | 7.177 | 12.474 | 0 |
| Other Current Liabilities
| 94.157 | 122.89 | 149.909 | 48.175 | 50.274 | 47.7 | 47.127 | 81.598 | 14.774 | 31.283 |
| Total Current Liabilities
| 151.82 | 230.687 | 261.578 | 227.125 | 274.074 | 216.536 | 207.631 | 203.694 | 192.842 | 174.263 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3.156 | 5.256 | 4.082 | 9 | 9.439 | 20.888 | 2.461 | 9.135 | 16.958 | 25.348 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.473 | -2.933 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 1.473 | 2.933 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -9 | -0 | -20.888 | 0 | -0 | 1.473 | 2.933 |
| Total Non-Current Liabilities
| 3.156 | 5.256 | 4.082 | 14.229 | 9.439 | 20.888 | 2.461 | 9.339 | 18.431 | 28.281 |
| Total Liabilities
| 154.976 | 235.943 | 265.66 | 241.354 | 283.513 | 241.979 | 210.092 | 213.033 | 211.273 | 202.544 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.508 | 7.608 | 7.608 | 7.608 | 6.12 | 6.12 | 5.12 | 0.234 | 0 | 1.56 |
| Retained Earnings
| -202.145 | -180.545 | -136.194 | -35.367 | 20.092 | 128.521 | 106.87 | 83.983 | 185.49 | 131.163 |
| Accumulated Other Comprehensive Income/Loss
| -7.354 | -4.279 | 48.354 | 44.568 | 41.778 | 42.006 | 41.646 | 41.647 | -73.218 | -59.984 |
| Other Total Stockholders Equity
| 312.505 | 278.775 | 278.775 | 278.775 | 166.239 | 166.239 | 85.939 | 0 | 114.863 | 101.631 |
| Total Shareholders Equity
| 111.514 | 101.559 | 198.543 | 295.584 | 234.229 | 342.886 | 239.575 | 125.864 | 227.135 | 174.37 |
| Total Equity
| 104.411 | 95.331 | 195.51 | 294.839 | 234.229 | 342.886 | 239.575 | 125.864 | 227.135 | 174.37 |
| Total Liabilities & Shareholders Equity
| 259.387 | 331.274 | 461.17 | 536.193 | 517.742 | 584.865 | 449.667 | 338.897 | 438.408 | 376.914 |