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00138 CCT FORTIS

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0.120
-0.007-5.51%

Not Open May 3 16:09 CST

192.52MMarket Cap-333P/E (TTM)

CCT FORTIS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-34.62%68M

-13.46%90M

33.33%104M

-37.72%104M

-32.17%78M

-18.14%167M

-54.55%115M

-19.37%204M

39.01%253M

Accounts receivable

-74.10%43M

5.42%175M

-32.79%166M

3.78%247M

-15.90%238M

-8.41%283M

Notes receivable

-1.33%148M

0.00%150M

--150M

----

Advance deposits and other receivables

-51.81%160M

-0.60%330M

-27.19%332M

-4.00%456M

-11.38%475M

-1.29%536M

Cash and equivalents

42.42%47M

24.24%41M

-42.11%33M

18.75%57M

-32.39%48M

-44.09%71M

Secured deposit

-47.37%20M

0.00%38M

-5.00%38M

-6.98%40M

-44.87%43M

122.86%78M

Financial assets at fair value-current assets

-16.67%5M

0.00%6M

-97.66%6M

-53.03%256M

0.00%545M

86.01%545M

Special items of current assets

752.50%682M

101.25%161M

-52.66%80M

0.00%80M

-26.52%169M

-43.26%80M

-28.79%230M

-56.35%141M

-3.58%323M

Total current assets

29.04%1.17B

9.02%991M

-30.24%909M

-23.08%1.3B

-18.91%1.69B

14.53%2.09B

Non-current assets

Property, plant and equipment

-7.13%716M

-3.24%746M

5.33%771M

-6.51%732M

-10.00%783M

-2.79%870M

Investment property

-52.36%627M

0.00%1.32B

-20.29%1.32B

0.36%1.65B

11.00%1.65B

-3.26%1.48B

Advance payment

-90.91%1M

0.00%11M

1,000.00%11M

0.00%1M

-50.00%1M

--1M

--2M

----

Associated company interest

--9M

----

-50.00%1M

-77.78%2M

Interests in Joint Venture

----

1.00%607M

Other investments

-5.10%298M

-18.47%256M

-7.65%314M

27.82%340M

-4.32%266M

6.92%278M

Intangible assets

----

-70.00%3M

-41.18%10M

-29.17%17M

Goodwill

0.00%17M

-78.75%17M

-22.33%80M

0.00%103M

Deferred tax assets

----

0.00%1M

--1M

----

Special items of non-current assets

----

--2M

Total non-current assets

-31.36%1.67B

-3.42%2.35B

-11.48%2.43B

-1.51%2.75B

-17.08%2.79B

-1.93%3.36B

Total assets

-14.91%2.84B

-0.03%3.34B

-17.51%3.34B

-9.66%4.05B

-17.78%4.48B

3.79%5.45B

Liabilities

Current liabilities

Accounts payable

-39.39%40M

-27.27%48M

43.48%66M

-20.69%46M

-7.94%58M

-18.18%63M

Tax payable

----

0.00%3M

-94.64%3M

Other payables and accrued expenses

28.53%428M

33.33%444M

3.42%333M

36.44%322M

-56.78%236M

100.00%546M

Bank loans and overdrafts

61.48%654M

7.41%435M

-73.14%405M

377.22%1.51B

-0.32%316M

34.32%317M

Special items of current liabilities

--83M

----

--37M

----

Total current liabilities

52.91%1.23B

15.24%930M

-57.05%807M

189.08%1.88B

-30.03%650M

44.70%929M

Net current assets

-159.80%-61M

-40.20%61M

117.71%102M

-155.17%-576M

-10.00%1.04B

-1.86%1.16B

Total assets less current liabilities

-36.53%1.61B

-4.90%2.41B

16.74%2.53B

-43.38%2.17B

-15.26%3.83B

-1.91%4.52B

Non-current liabilities

Long-term bank loan

-31.62%783M

-5.59%1.08B

317.88%1.15B

-80.68%274M

-0.35%1.42B

4.48%1.42B

Deferred tax liability

----

0.00%22M

-18.52%22M

3.85%27M

Convertible notes and bonds

-51.56%93M

-52.60%91M

-20.99%192M

1.25%243M

1.27%240M

0.85%237M

Total non-current liabilities

-35.54%876M

-12.14%1.19B

152.13%1.36B

-67.92%539M

-0.41%1.68B

3.94%1.69B

Total liabilities

-2.59%2.11B

-1.94%2.12B

-10.42%2.17B

3.78%2.42B

-10.93%2.33B

15.50%2.62B

Total assets less total liabilities

-37.68%731M

3.50%1.21B

-28.04%1.17B

-24.22%1.63B

-24.10%2.15B

-5.09%2.83B

Total equity and non-current liabilities

-36.53%1.61B

-4.90%2.41B

16.74%2.53B

-43.38%2.17B

-15.26%3.83B

-1.91%4.52B

Equity

Share capital

83.91%160M

0.00%87M

-1.14%87M

Reserve

-47.08%571M

-3.15%1.05B

-29.66%1.08B

-25.21%1.53B

-24.79%2.05B

-5.15%2.73B

Legal reserve

-47.08%571M

-3.15%1.05B

-29.66%1.08B

-25.21%1.53B

-24.79%2.05B

-5.15%2.73B

Shareholders' Equity

-37.31%731M

3.34%1.21B

-28.07%1.17B

-24.18%1.62B

-24.02%2.14B

-5.03%2.81B

Non-controlling interest

----

28.57%9M

-22.22%7M

-30.77%9M

-35.00%13M

-13.04%20M

Total equity

-37.68%731M

3.50%1.21B

-28.04%1.17B

-24.22%1.63B

-24.10%2.15B

-5.09%2.83B

Total equity and total liabilities

-14.91%2.84B

-0.03%3.34B

-17.51%3.34B

-9.66%4.05B

-17.78%4.48B

3.79%5.45B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-34.62%68M	-13.46%90M	33.33%104M	-37.72%104M	-32.17%78M	-18.14%167M	-54.55%115M	-19.37%204M	39.01%253M	39.01%253M
Accounts receivable	-74.10%43M	5.42%175M	-32.79%166M	-32.79%166M	3.78%247M	3.78%247M	-15.90%238M	-15.90%238M	-8.41%283M	-8.41%283M
Notes receivable	-1.33%148M	0.00%150M	--150M	--150M	----	----	----	----	----	----
Advance deposits and other receivables	-51.81%160M	-0.60%330M	-27.19%332M	-27.19%332M	-4.00%456M	-4.00%456M	-11.38%475M	-11.38%475M	-1.29%536M	-1.29%536M
Cash and equivalents	42.42%47M	24.24%41M	-42.11%33M	-42.11%33M	18.75%57M	18.75%57M	-32.39%48M	-32.39%48M	-44.09%71M	-44.09%71M
Secured deposit	-47.37%20M	0.00%38M	-5.00%38M	-5.00%38M	-6.98%40M	-6.98%40M	-44.87%43M	-44.87%43M	122.86%78M	122.86%78M
Financial assets at fair value-current assets	-16.67%5M	0.00%6M	-97.66%6M	-97.66%6M	-53.03%256M	-53.03%256M	0.00%545M	0.00%545M	86.01%545M	86.01%545M
Special items of current assets	752.50%682M	101.25%161M	-52.66%80M	0.00%80M	-26.52%169M	-43.26%80M	-28.79%230M	-56.35%141M	-3.58%323M	-3.58%323M
Total current assets	29.04%1.17B	9.02%991M	-30.24%909M	-30.24%909M	-23.08%1.3B	-23.08%1.3B	-18.91%1.69B	-18.91%1.69B	14.53%2.09B	14.53%2.09B
Non-current assets
Property, plant and equipment	-7.13%716M	-3.24%746M	5.33%771M	5.33%771M	-6.51%732M	-6.51%732M	-10.00%783M	-10.00%783M	-2.79%870M	-2.79%870M
Investment property	-52.36%627M	0.00%1.32B	-20.29%1.32B	-20.29%1.32B	0.36%1.65B	0.36%1.65B	11.00%1.65B	11.00%1.65B	-3.26%1.48B	-3.26%1.48B
Advance payment	-90.91%1M	0.00%11M	1,000.00%11M	1,000.00%11M	0.00%1M	0.00%1M	-50.00%1M	--1M	--2M	----
Associated company interest	--9M	----	----	----	----	----	-50.00%1M	-50.00%1M	-77.78%2M	-77.78%2M
Interests in Joint Venture	----	----	----	----	----	----	----	----	1.00%607M	1.00%607M
Other investments	-5.10%298M	-18.47%256M	-7.65%314M	-7.65%314M	27.82%340M	27.82%340M	-4.32%266M	-4.32%266M	6.92%278M	6.92%278M
Intangible assets	----	----	----	----	-70.00%3M	-70.00%3M	-41.18%10M	-41.18%10M	-29.17%17M	-29.17%17M
Goodwill	0.00%17M	0.00%17M	0.00%17M	0.00%17M	-78.75%17M	-78.75%17M	-22.33%80M	-22.33%80M	0.00%103M	0.00%103M
Deferred tax assets	----	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	----	----
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--2M
Total non-current assets	-31.36%1.67B	-3.42%2.35B	-11.48%2.43B	-11.48%2.43B	-1.51%2.75B	-1.51%2.75B	-17.08%2.79B	-17.08%2.79B	-1.93%3.36B	-1.93%3.36B
Total assets	-14.91%2.84B	-0.03%3.34B	-17.51%3.34B	-17.51%3.34B	-9.66%4.05B	-9.66%4.05B	-17.78%4.48B	-17.78%4.48B	3.79%5.45B	3.79%5.45B
Liabilities
Current liabilities
Accounts payable	-39.39%40M	-27.27%48M	43.48%66M	43.48%66M	-20.69%46M	-20.69%46M	-7.94%58M	-7.94%58M	-18.18%63M	-18.18%63M
Tax payable	----	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	-94.64%3M	-94.64%3M
Other payables and accrued expenses	28.53%428M	33.33%444M	3.42%333M	3.42%333M	36.44%322M	36.44%322M	-56.78%236M	-56.78%236M	100.00%546M	100.00%546M
Bank loans and overdrafts	61.48%654M	7.41%435M	-73.14%405M	-73.14%405M	377.22%1.51B	377.22%1.51B	-0.32%316M	-0.32%316M	34.32%317M	34.32%317M
Special items of current liabilities	--83M	----	----	----	----	----	--37M	--37M	----	----
Total current liabilities	52.91%1.23B	15.24%930M	-57.05%807M	-57.05%807M	189.08%1.88B	189.08%1.88B	-30.03%650M	-30.03%650M	44.70%929M	44.70%929M
Net current assets	-159.80%-61M	-40.20%61M	117.71%102M	117.71%102M	-155.17%-576M	-155.17%-576M	-10.00%1.04B	-10.00%1.04B	-1.86%1.16B	-1.86%1.16B
Total assets less current liabilities	-36.53%1.61B	-4.90%2.41B	16.74%2.53B	16.74%2.53B	-43.38%2.17B	-43.38%2.17B	-15.26%3.83B	-15.26%3.83B	-1.91%4.52B	-1.91%4.52B
Non-current liabilities
Long-term bank loan	-31.62%783M	-5.59%1.08B	317.88%1.15B	317.88%1.15B	-80.68%274M	-80.68%274M	-0.35%1.42B	-0.35%1.42B	4.48%1.42B	4.48%1.42B
Deferred tax liability	----	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	-18.52%22M	-18.52%22M	3.85%27M	3.85%27M
Convertible notes and bonds	-51.56%93M	-52.60%91M	-20.99%192M	-20.99%192M	1.25%243M	1.25%243M	1.27%240M	1.27%240M	0.85%237M	0.85%237M
Total non-current liabilities	-35.54%876M	-12.14%1.19B	152.13%1.36B	152.13%1.36B	-67.92%539M	-67.92%539M	-0.41%1.68B	-0.41%1.68B	3.94%1.69B	3.94%1.69B
Total liabilities	-2.59%2.11B	-1.94%2.12B	-10.42%2.17B	-10.42%2.17B	3.78%2.42B	3.78%2.42B	-10.93%2.33B	-10.93%2.33B	15.50%2.62B	15.50%2.62B
Total assets less total liabilities	-37.68%731M	3.50%1.21B	-28.04%1.17B	-28.04%1.17B	-24.22%1.63B	-24.22%1.63B	-24.10%2.15B	-24.10%2.15B	-5.09%2.83B	-5.09%2.83B
Total equity and non-current liabilities	-36.53%1.61B	-4.90%2.41B	16.74%2.53B	16.74%2.53B	-43.38%2.17B	-43.38%2.17B	-15.26%3.83B	-15.26%3.83B	-1.91%4.52B	-1.91%4.52B
Equity
Share capital	83.91%160M	83.91%160M	0.00%87M	0.00%87M	0.00%87M	0.00%87M	0.00%87M	0.00%87M	-1.14%87M	-1.14%87M
Reserve	-47.08%571M	-3.15%1.05B	-29.66%1.08B	-29.66%1.08B	-25.21%1.53B	-25.21%1.53B	-24.79%2.05B	-24.79%2.05B	-5.15%2.73B	-5.15%2.73B
Legal reserve	-47.08%571M	-3.15%1.05B	-29.66%1.08B	-29.66%1.08B	-25.21%1.53B	-25.21%1.53B	-24.79%2.05B	-24.79%2.05B	-5.15%2.73B	-5.15%2.73B
Shareholders' Equity	-37.31%731M	3.34%1.21B	-28.07%1.17B	-28.07%1.17B	-24.18%1.62B	-24.18%1.62B	-24.02%2.14B	-24.02%2.14B	-5.03%2.81B	-5.03%2.81B
Non-controlling interest	----	28.57%9M	-22.22%7M	-22.22%7M	-30.77%9M	-30.77%9M	-35.00%13M	-35.00%13M	-13.04%20M	-13.04%20M
Total equity	-37.68%731M	3.50%1.21B	-28.04%1.17B	-28.04%1.17B	-24.22%1.63B	-24.22%1.63B	-24.10%2.15B	-24.10%2.15B	-5.09%2.83B	-5.09%2.83B
Total equity and total liabilities	-14.91%2.84B	-0.03%3.34B	-17.51%3.34B	-17.51%3.34B	-9.66%4.05B	-9.66%4.05B	-17.78%4.48B	-17.78%4.48B	3.79%5.45B	3.79%5.45B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

00138 CCT FORTIS

CCT FORTIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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