CT Vision S.L. (International) Holdings Limited (0994.HK)
HKD 0.17
(-5.56%)
HKD 0.17
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 259.38 Million | 331.27 Million | 461.17 Million | 536.19 Million | 517.74 Million | 584.86 Million |
| Total Current Assets | 221.2 Million | 294.34 Million | 424.66 Million | 495.26 Million | 449.37 Million | 554.21 Million |
| Cash And Short Term Investments | 46.55 Million | 4.45 Million | 20.91 Million | 33.69 Million | 41.34 Million | 6.51 Million |
| Cash and Cash Equivalents | 46.55 Million | 4.45 Million | 20.91 Million | 33.69 Million | 41.34 Million | 2.51 Million |
| Short Term Investments | - | - | 18.79 Million | 9.19 Million | 5.65 Million | 3.99 Million |
| Net Receivables | 168.58 Million | 287.87 Million | 335.74 Million | 302.95 Million | 404 Million | 449.97 Million |
| Inventory | 934 Thousand | 2.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 5.14 Million | 2.01 Million | 68.01 Million | 158.61 Million | 4.03 Million | 97.72 Million |
| Total Non-Current Assets | 38.17 Million | 36.93 Million | 36.5 Million | 40.92 Million | 68.36 Million | 29.79 Million |
| Net PPE | 9.92 Million | 12.53 Million | 11.03 Million | 14.12 Million | 18.27 Million | 8.12 Million |
| Good Will And Intangible Assets | 20.94 Million | 43.04 Million | 46.71 Million | 45.21 Million | 43.34 Million | 21.67 Million |
| Good Will | 20.94 Million | 21.52 Million | 23.35 Million | 22.6 Million | 21.67 Million | 21.67 Million |
| Intangible Assets | - | 21.52 Million | 23.35 Million | 22.6 Million | 21.67 Million | 21.67 Million |
| Long-Term Investments | - | -21.52 Million | -23.35 Million | -22.6 Million | -21.67 Million | 29.47 Million |
| Tax Assets | 5.92 Million | 1.32 Million | 380 Thousand | 2.3 Million | 2.04 Million | 313 Thousand |
| Other Non Current Assets | 1.38 Million | 1.55 Million | 1.74 Million | 1.89 Million | 26.37 Million | -29.79 Million |
| Other Assets | - | - | - | - | - | 858 Thousand |
| Total Liabilities | 154.97 Million | 235.94 Million | 265.66 Million | 241.35 Million | 283.51 Million | 241.97 Million |
| Total Current Liabilities | 151.82 Million | 230.68 Million | 261.57 Million | 227.12 Million | 274.07 Million | 216.53 Million |
| Account Payables | 53.37 Million | 103.03 Million | 91.89 Million | 97.13 Million | 113.5 Million | 79.7 Million |
| Tax Payables | 10.02 Million | 5.05 Million | 10.16 Million | 12.09 Million | 8.22 Million | 7.44 Million |
| Short Term Debt | 3.83 Million | 4.29 Million | 12.37 Million | 66.72 Million | 93.29 Million | 83.89 Million |
| Deferred Revenue | 454 Thousand | 467 Thousand | 7.39 Million | 15.09 Million | 17 Million | 5.23 Million |
| Other Current Liabilities | 94.15 Million | 122.89 Million | 149.9 Million | 48.17 Million | 50.27 Million | 47.7 Million |
| Total Non Current Liabilities | 3.15 Million | 5.25 Million | 4.08 Million | 14.22 Million | 9.43 Million | 20.88 Million |
| Long-Term Debt | 3.15 Million | 5.25 Million | 4.08 Million | 9 Million | 9.43 Million | 20.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -9 Million | -1.00 | -20.88 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 4.55 Million |
| Total Equity | 104.41 Million | 95.33 Million | 195.51 Million | 294.83 Million | 234.22 Million | 342.88 Million |
| Stock Holders Equity | 111.51 Million | 101.55 Million | 198.54 Million | 295.58 Million | 234.22 Million | 342.88 Million |
| Common Stock | 8.5 Million | 7.6 Million | 7.6 Million | 7.6 Million | 6.12 Million | 6.12 Million |
| Retained Earnings | -202.14 Million | -180.54 Million | -136.19 Million | -35.36 Million | 20.09 Million | 128.52 Million |
| Accumulated other comprehensive income | -7.35 Million | -4.27 Million | 48.35 Million | 44.56 Million | 41.77 Million | 42 Million |
| Common Stock Equity | 111.51 Million | 101.55 Million | 198.54 Million | 295.58 Million | 234.22 Million | 342.88 Million |
| Capital Lease Obligation | 3.15 Million | 5.25 Million | 4.08 Million | 5.22 Million | 9.43 Million | 4.55 Million |
| Total Investments | - | -21.52 Million | 18.79 Million | 9.19 Million | 5.65 Million | 3.99 Million |
| Total Debt | 6.98 Million | 9.55 Million | 16.45 Million | 80.95 Million | 102.73 Million | 88.45 Million |
| Net Debt | -39.56 Million | 5.1 Million | -4.45 Million | 47.26 Million | 61.39 Million | 85.93 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 550.75 Million | 259.38 Million | 259.38 Million | 400.12 Million | 331.27 Million | 331.27 Million |
| Total Current Assets | 509.99 Million | 221.2 Million | 221.2 Million | 364.58 Million | 294.34 Million | 294.34 Million |
| Cash And Short Term Investments | 153.58 Million | 46.55 Million | 46.55 Million | 33.05 Million | 4.45 Million | 4.45 Million |
| Cash and Cash Equivalents | 83.7 Million | 46.55 Million | 46.55 Million | 33.05 Million | 4.45 Million | 4.45 Million |
| Short Term Investments | 69.88 Million | - | - | 24.96 Million | - | - |
| Net Receivables | 356.4 Million | 168.58 Million | 168.58 Million | 306.56 Million | 287.87 Million | 287.87 Million |
| Inventory | 9000.00 | 934 Thousand | 934 Thousand | 1.00 | 2.00 | 2.00 |
| Other Current Assets | 69.88 Million | 5.14 Million | 5.14 Million | 24.96 Million | 2.01 Million | 2.01 Million |
| Total Non-Current Assets | 40.75 Million | 38.17 Million | 38.17 Million | 35.54 Million | 36.93 Million | 36.93 Million |
| Net PPE | 8.72 Million | 9.92 Million | 9.92 Million | 11.96 Million | 12.53 Million | 12.53 Million |
| Good Will And Intangible Assets | 20.45 Million | 20.94 Million | 20.94 Million | 41.13 Million | 43.04 Million | 43.04 Million |
| Good Will | 20.45 Million | 20.94 Million | 20.94 Million | 20.56 Million | 21.52 Million | 21.52 Million |
| Intangible Assets | - | - | - | 20.56 Million | 21.52 Million | 21.52 Million |
| Long-Term Investments | -1.00 | - | - | -20.56 Million | -21.52 Million | -21.52 Million |
| Tax Assets | 6.52 Million | 5.92 Million | 5.92 Million | 1.61 Million | 1.32 Million | 1.32 Million |
| Other Non Current Assets | 5.05 Million | 1.38 Million | 1.38 Million | 1.39 Million | 1.55 Million | 1.55 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 433.94 Million | 154.97 Million | 154.97 Million | 322.54 Million | 235.94 Million | 235.94 Million |
| Total Current Liabilities | 429.24 Million | 151.82 Million | 151.82 Million | 317.54 Million | 230.68 Million | 230.68 Million |
| Account Payables | 294.28 Million | 53.37 Million | 53.37 Million | 117.88 Million | 103.03 Million | 103.03 Million |
| Tax Payables | 9.25 Million | 10.02 Million | 10.02 Million | 7.22 Million | 5.05 Million | 5.05 Million |
| Short Term Debt | 16.15 Million | 3.83 Million | 3.83 Million | 4.06 Million | 4.29 Million | 4.29 Million |
| Deferred Revenue | 91.05 Million | 454 Thousand | 454 Thousand | 446 Thousand | 467 Thousand | 467 Thousand |
| Other Current Liabilities | 27.75 Million | 94.15 Million | 94.15 Million | 195.15 Million | 122.89 Million | 122.89 Million |
| Total Non Current Liabilities | 4.69 Million | 3.15 Million | 3.15 Million | 4.99 Million | 5.25 Million | 5.25 Million |
| Long-Term Debt | 1.07 Million | 3.15 Million | 3.15 Million | 4.99 Million | 5.25 Million | 5.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 116.81 Million | 104.41 Million | 104.41 Million | 77.58 Million | 95.33 Million | 95.33 Million |
| Stock Holders Equity | 128.54 Million | 111.51 Million | 111.51 Million | 84.75 Million | 101.55 Million | 101.55 Million |
| Common Stock | 9.28 Million | 8.5 Million | 8.5 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Retained Earnings | -213.39 Million | -202.14 Million | -202.14 Million | -192.48 Million | -180.54 Million | -180.54 Million |
| Accumulated other comprehensive income | -10.05 Million | -7.35 Million | -7.35 Million | -9.13 Million | -4.27 Million | -4.27 Million |
| Common Stock Equity | 128.54 Million | 111.51 Million | 111.51 Million | 84.75 Million | 101.55 Million | 101.55 Million |
| Capital Lease Obligation | 5.67 Million | 3.15 Million | 3.15 Million | 4.99 Million | 5.25 Million | 5.25 Million |
| Total Investments | 69.88 Million | - | - | 24.96 Million | -21.52 Million | -21.52 Million |
| Total Debt | 17.22 Million | 6.98 Million | 6.98 Million | 9.06 Million | 9.55 Million | 9.55 Million |
| Net Debt | -66.47 Million | -39.56 Million | -39.56 Million | -23.99 Million | 5.1 Million | 5.1 Million |
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