CT Vision S.L. (International) Holdings Limited (0994.HK)

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0994.HK
Financials

0.3 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.702	46.551	33.051	4.454	3.434	20.911	7.291	33.694	40.686	41.343	43.261	2.515	157.704	56.051	43.469	19.501
Short Term Investments Numbers are in millions	69.881	0	24.963	0	84.043	18.795	155.747	9.191	98.936	5.652	99.878	3.999	50.508	13.858	26.002	19.067
Cash and Short Term Investments Numbers are in millions	153.583	46.551	33.051	4.454	3.434	20.911	7.291	33.694	40.686	41.343	43.261	6.514	208.212	69.909	69.471	19.501
Net Receivables Numbers are in millions	356.405	168.58	306.567	287.87	314.368	335.74	441.21	302.958	268.177	404.003	498.935	449.973	324.418	373.843	332.631	282.835
Inventory Numbers are in millions	0.009	0.934	0	0	0.001	0	0.693	0	0	0	0	0	0	0	1.707	-0
Other Current Assets Numbers are in millions	69.881	5.144	24.963	2.016	84.043	68.011	-0	158.613	71.899	4.033	0	97.728	4	0	0	0
Total Current Assets Numbers are in millions	509.997	221.209	364.581	294.34	401.846	424.662	449.194	495.265	380.762	449.379	542.196	554.215	536.63	443.752	403.809	321.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.726	9.929	11.967	12.537	15.031	11.033	13.585	14.121	15.651	18.27	19.843	8.122	2.951	5.267	9.78	16.473
Goodwill Numbers are in millions	20.452	20.943	20.565	21.523	22.297	23.355	22.889	22.607	20.881	21.67	21.67	21.67	0	0	0	0
Intangible Assets Numbers are in millions	0	0	20.565	21.523	22.297	23.355	22.889	22.607	20.881	21.67	21.67	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.452	20.943	41.13	43.046	44.594	46.71	45.778	45.214	41.762	43.34	43.34	21.67	0	0	0	0
Long Term Investments Numbers are in millions	-0	0	-20.565	-21.523	-22.297	-23.355	-22.889	-22.607	-20.881	-21.67	24.267	29.479	0	0	0	0
Tax Assets Numbers are in millions	6.523	5.921	1.612	1.324	0.38	0.38	2.303	2.303	2.188	2.044	0.497	0.313	0.482	0.648	0	0
Other Non-Current Assets Numbers are in millions	5.053	1.385	1.398	1.55	1.556	1.74	1.655	1.897	26.404	26.379	-21.67	-29.792	-0.482	-0.648	-9.78	1.021
Total Non-Current Assets Numbers are in millions	40.754	38.178	35.542	36.934	39.264	36.508	40.432	40.928	65.124	68.363	66.277	29.792	2.951	5.267	9.78	17.494
Total Assets Numbers are in millions	550.751	259.387	400.123	331.274	441.11	461.17	489.626	536.193	445.886	517.742	608.473	584.865	540.063	449.667	414.61	338.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294.283	53.379	117.881	103.031	60.604	91.899	92.847	97.135	60.013	113.501	49.443	79.703	67.059	91.237	112.173	157.385
Short Term Debt Numbers are in millions	16.156	3.83	4.063	4.299	13.708	12.377	34.968	66.725	112.335	93.299	100.459	83.895	73.07	57.67	26.987	36.856
Tax Payables Numbers are in millions	9.253	10.022	7.229	5.053	10.775	10.168	11.18	12.09	10.988	8.227	9.645	7.448	7.801	3.31	15.292	9.453
Deferred Revenue Numbers are in millions	91.056	0.454	0.446	0.467	6.738	7.393	11.561	15.09	27.646	17	6.848	-83.895	-73.07	-57.67	-26.987	0
Other Current Liabilities Numbers are in millions	27.751	94.157	195.154	122.89	222.547	149.909	83.523	48.175	57.339	50.274	66.366	136.833	131.342	116.394	153.97	9.453
Total Current Liabilities Numbers are in millions	429.246	151.82	317.544	230.687	303.597	261.578	222.899	227.125	257.333	274.074	223.116	216.536	198.401	207.631	266.143	203.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.074	3.156	4.997	5.256	6.891	4.082	9	9	7.27	9.439	21.488	20.888	0.419	2.461	5.6	9.135
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	-0.204
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.204
Other Non-Current Liabilities Numbers are in millions	3.62	0	0	0	0	0	-9	-9	-0	-0	10.834	-20.888	0	0	0.097	0.204
Total Non-Current Liabilities Numbers are in millions	4.694	3.156	4.997	5.256	6.891	4.082	14.243	14.229	7.27	9.439	32.322	20.888	0.419	2.461	5.697	9.339
Total Liabilities Numbers are in millions	433.94	154.976	322.541	235.943	310.488	265.66	237.142	241.354	264.603	283.513	255.438	241.979	198.82	210.092	271.84	213.033
Equity:
Preferred Stock Numbers are in millions	342.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.28	8.508	7.608	7.608	7.608	7.608	7.608	7.608	6.12	6.12	6.12	6.12	6.12	5.12	0.234	0.234
Retained Earnings Numbers are in millions	-213.394	-202.145	-192.489	-180.545	-194.022	-136.194	-77.406	-35.367	-31.891	20.092	138.709	128.521	127.237	106.87	100.891	83.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.06	-7.354	-9.135	-4.279	42.741	48.354	45.973	44.568	40.944	41.778	41.967	42.006	41.647	41.646	41.645	41.647
Other Total Stockholders Equity Numbers are in millions	-0	312.505	278.775	278.775	278.775	278.775	278.775	278.775	166.239	166.239	166.239	166.239	166.239	85.939	0	0
Total Shareholders Equity Numbers are in millions	128.541	111.514	84.759	101.559	135.102	198.543	254.95	295.584	181.412	234.229	353.035	342.886	341.243	239.575	142.77	125.864
Total Equity Numbers are in millions	116.811	104.411	77.582	95.331	130.622	195.51	252.484	294.839	181.283	234.229	353.035	342.886	341.243	239.575	142.77	125.864
Total Liabilities & Shareholders Equity Numbers are in millions	550.751	259.387	400.123	331.274	441.11	461.17	489.626	536.193	445.886	517.742	608.473	584.865	540.063	449.667	414.61	338.897

CT Vision S.L. (International) Holdings Limited

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