HK Stock MarketDetailed Quotes

00138 CCT FORTIS

Watchlist
  • 0.129
  • +0.009+7.50%
Trading May 6 15:15 CST
206.96MMarket Cap-358P/E (TTM)

CCT FORTIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-23.13%-575M
-410.53%-97M
10.36%-467M
77.38%-19M
25.68%-521M
68.54%-84M
-267.02%-701M
-2,866.67%-267M
-864.00%-191M
-121.95%-9M
Profit adjustment
Attributable subsidiary (profit) loss
---4M
----
----
----
-93.33%1M
-94.12%1M
250.00%15M
383.33%17M
-233.33%-10M
---6M
Impairment and provisions:
-3.62%266M
--0
300.00%276M
--0
228.57%69M
--0
-61.11%21M
--0
5,500.00%54M
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
940.00%42M
----
-Impairment of trade receivables (reversal)
----
----
----
----
-83.33%2M
----
71.43%12M
----
600.00%7M
----
-Impairment of goodwill
----
----
----
----
600.00%63M
----
--9M
----
----
----
-Other impairments and provisions
-3.62%266M
----
6,800.00%276M
----
--4M
----
----
----
66.67%5M
----
Revaluation surplus:
0.00%91M
-263.64%-36M
-67.15%91M
1,200.00%22M
201.09%277M
-101.68%-2M
91.67%92M
312.50%119M
145.28%48M
55.91%-56M
-Fair value of investment properties (increase)
-1.10%90M
----
1,616.67%91M
500.00%8M
-107.14%-6M
-102.13%-2M
68.00%84M
304.35%94M
160.98%50M
57.41%-46M
-Other fair value changes
--1M
-357.14%-36M
----
--14M
3,437.50%283M
----
500.00%8M
350.00%25M
91.67%-2M
47.37%-10M
Asset sale loss (gain):
-125.00%-18M
--0
-166.67%-8M
---7M
-100.87%-3M
--0
511.90%346M
--0
-1,150.00%-84M
--0
-Loss (gain) from sale of subsidiary company
-125.00%-18M
----
-700.00%-8M
----
---1M
----
----
----
---83M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---2M
----
----
----
---1M
----
-Loss (gain) from selling other assets
----
----
----
---7M
----
----
--346M
----
----
----
Depreciation and amortization:
2.38%86M
2.22%46M
-3.45%84M
12.50%45M
7.41%87M
5.26%40M
-10.00%81M
65.22%38M
52.54%90M
-17.86%23M
-Depreciation
6.17%86M
9.52%46M
1.25%81M
13.51%42M
8.11%80M
5.71%37M
-10.84%74M
75.00%35M
56.60%83M
-20.00%20M
-Amortization of intangible assets
----
----
-57.14%3M
0.00%3M
0.00%7M
0.00%3M
0.00%7M
0.00%3M
16.67%7M
0.00%3M
Financial expense
58.97%124M
65.63%53M
21.88%78M
0.00%32M
-15.79%64M
-27.27%32M
-19.15%76M
-4.35%44M
20.51%94M
24.32%46M
Special items
327.27%25M
--34M
---11M
----
----
----
---4M
----
----
----
Operating profit before the change of operating capital
-111.63%-5M
--0
265.38%43M
661.54%73M
64.86%-26M
73.47%-13M
-7,500.00%-74M
-2,350.00%-49M
101.15%1M
94.59%-2M
Change of operating capital
Inventory (increase) decrease
234.62%35M
255.56%14M
23.53%-26M
---9M
-169.39%-34M
----
169.01%49M
105.75%5M
-517.65%-71M
-200.00%-87M
Accounts receivable (increase)decrease
-16.67%-14M
30.77%-9M
-9.09%-12M
62.86%-13M
-161.11%-11M
-284.21%-35M
-5.26%18M
733.33%19M
159.38%19M
-142.86%-3M
Accounts payable increase (decrease)
67.86%47M
106.67%93M
-62.16%28M
66.67%45M
374.07%74M
485.71%27M
-485.71%-27M
-104.58%-7M
-96.71%7M
40.37%153M
prepayments (increase)decrease
111.48%7M
103.92%2M
-274.29%-61M
-210.87%-51M
-16.67%35M
4.55%46M
4,300.00%42M
166.67%44M
-103.23%-1M
5.71%-66M
Cash  from business operations
-6.67%70M
122.22%100M
97.37%75M
80.00%45M
375.00%38M
108.33%25M
117.78%8M
340.00%12M
-131.69%-45M
75.00%-5M
Hong Kong profits tax paid
----
----
----
----
----
----
0.00%-1M
----
50.00%-1M
----
Interest paid - operating
-45.95%-108M
-61.29%-50M
-21.31%-74M
0.00%-31M
16.44%-61M
26.19%-31M
20.65%-73M
8.70%-42M
-22.67%-92M
-24.32%-46M
Special items of business
----
----
--103M
----
----
----
----
----
----
----
Net cash from operations
-3,900.00%-38M
257.14%50M
104.35%1M
333.33%14M
65.15%-23M
80.00%-6M
52.17%-66M
41.18%-30M
-312.31%-138M
10.53%-51M
Cash flow from investment activities
Decrease in deposits (increase)
800.00%18M
----
-33.33%2M
----
-91.43%3M
-125.00%-11M
181.40%35M
207.32%44M
-514.29%-43M
-70.83%-41M
Sale of fixed assets
-14.29%6M
----
-80.56%7M
----
100.00%36M
----
-56.10%18M
0.00%9M
583.33%41M
--9M
Purchase of fixed assets
-61.90%-34M
-350.00%-18M
50.00%-21M
---4M
-200.00%-42M
----
73.08%-14M
92.31%-1M
52.73%-52M
59.38%-13M
Sale of subsidiaries
-86.61%17M
----
2,440.00%127M
----
--5M
----
----
----
--159M
----
Recovery of cash from investments
-89.06%14M
-35.00%13M
4,166.67%128M
--20M
-25.00%3M
----
--4M
----
----
----
Cash on investment
----
----
----
----
----
----
--6M
154.55%6M
----
76.60%-11M
Other items in the investment business
-40.00%60M
----
--100M
----
----
----
----
----
---48M
---24M
Net cash from investment operations
-76.38%81M
-131.25%-5M
6,760.00%343M
245.45%16M
-89.80%5M
-118.97%-11M
-14.04%49M
172.50%58M
127.94%57M
22.33%-80M
Net cash before financing
-87.50%43M
50.00%45M
2,011.11%344M
276.47%30M
-5.88%-18M
-160.71%-17M
79.01%-17M
121.37%28M
41.73%-81M
18.13%-131M
Cash flow from financing activities
New borrowing
-71.96%127M
-5.63%201M
19.84%453M
16.39%213M
-53.51%378M
50.00%183M
3.04%813M
-40.20%122M
-23.47%789M
-75.57%204M
Refund
81.59%-139M
21.72%-209M
-137.42%-755M
-97.78%-267M
59.49%-318M
3.57%-135M
-7.83%-785M
---140M
6.91%-728M
----
Issuing shares
--30M
----
----
----
----
----
----
----
----
----
Issuance of bonds
----
----
----
--250M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
---30M
---241M
----
----
----
----
96.00%-2M
---2M
Other items of the financing business
-33.33%-48M
-52.63%-29M
-9.09%-36M
-26.67%-19M
2.94%-33M
---15M
0.00%-34M
----
-1,033.33%-34M
----
Net cash from financing operations
91.85%-30M
42.19%-37M
-1,462.96%-368M
-293.94%-64M
550.00%27M
283.33%33M
-124.00%-6M
-108.91%-18M
-81.48%25M
-1.94%202M
Effect of rate
--1M
----
----
----
----
----
----
----
----
----
Net Cash
154.17%13M
123.53%8M
-366.67%-24M
-312.50%-34M
139.13%9M
60.00%16M
58.93%-23M
-85.92%10M
-1,300.00%-56M
54.35%71M
Begining period cash
-42.11%33M
-42.11%33M
18.75%57M
18.75%57M
-32.39%48M
-32.39%48M
-44.09%71M
-44.09%71M
-3.05%127M
-3.05%127M
Cash at the end
42.42%47M
78.26%41M
-42.11%33M
-64.06%23M
18.75%57M
-20.99%64M
-32.39%48M
-59.09%81M
-44.09%71M
11.86%198M
Cash balance analysis
Cash and bank balance
----
78.26%41M
----
-64.06%23M
18.75%57M
--64M
--48M
----
----
----
Cash and cash equivalent balance
--0
78.26%41M
--0
-64.06%23M
18.75%57M
--64M
--48M
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -23.13%-575M-410.53%-97M10.36%-467M77.38%-19M25.68%-521M68.54%-84M-267.02%-701M-2,866.67%-267M-864.00%-191M-121.95%-9M
Profit adjustment
Attributable subsidiary (profit) loss ---4M-------------93.33%1M-94.12%1M250.00%15M383.33%17M-233.33%-10M---6M
Impairment and provisions: -3.62%266M--0300.00%276M--0228.57%69M--0-61.11%21M--05,500.00%54M--0
-Impairmen of inventory (reversal) --------------------------------940.00%42M----
-Impairment of trade receivables (reversal) -----------------83.33%2M----71.43%12M----600.00%7M----
-Impairment of goodwill ----------------600.00%63M------9M------------
-Other impairments and provisions -3.62%266M----6,800.00%276M------4M------------66.67%5M----
Revaluation surplus: 0.00%91M-263.64%-36M-67.15%91M1,200.00%22M201.09%277M-101.68%-2M91.67%92M312.50%119M145.28%48M55.91%-56M
-Fair value of investment properties (increase) -1.10%90M----1,616.67%91M500.00%8M-107.14%-6M-102.13%-2M68.00%84M304.35%94M160.98%50M57.41%-46M
-Other fair value changes --1M-357.14%-36M------14M3,437.50%283M----500.00%8M350.00%25M91.67%-2M47.37%-10M
Asset sale loss (gain): -125.00%-18M--0-166.67%-8M---7M-100.87%-3M--0511.90%346M--0-1,150.00%-84M--0
-Loss (gain) from sale of subsidiary company -125.00%-18M-----700.00%-8M-------1M---------------83M----
-Loss (gain) on sale of property, machinery and equipment -------------------2M---------------1M----
-Loss (gain) from selling other assets ---------------7M----------346M------------
Depreciation and amortization: 2.38%86M2.22%46M-3.45%84M12.50%45M7.41%87M5.26%40M-10.00%81M65.22%38M52.54%90M-17.86%23M
-Depreciation 6.17%86M9.52%46M1.25%81M13.51%42M8.11%80M5.71%37M-10.84%74M75.00%35M56.60%83M-20.00%20M
-Amortization of intangible assets ---------57.14%3M0.00%3M0.00%7M0.00%3M0.00%7M0.00%3M16.67%7M0.00%3M
Financial expense 58.97%124M65.63%53M21.88%78M0.00%32M-15.79%64M-27.27%32M-19.15%76M-4.35%44M20.51%94M24.32%46M
Special items 327.27%25M--34M---11M---------------4M------------
Operating profit before the change of operating capital -111.63%-5M--0265.38%43M661.54%73M64.86%-26M73.47%-13M-7,500.00%-74M-2,350.00%-49M101.15%1M94.59%-2M
Change of operating capital
Inventory (increase) decrease 234.62%35M255.56%14M23.53%-26M---9M-169.39%-34M----169.01%49M105.75%5M-517.65%-71M-200.00%-87M
Accounts receivable (increase)decrease -16.67%-14M30.77%-9M-9.09%-12M62.86%-13M-161.11%-11M-284.21%-35M-5.26%18M733.33%19M159.38%19M-142.86%-3M
Accounts payable increase (decrease) 67.86%47M106.67%93M-62.16%28M66.67%45M374.07%74M485.71%27M-485.71%-27M-104.58%-7M-96.71%7M40.37%153M
prepayments (increase)decrease 111.48%7M103.92%2M-274.29%-61M-210.87%-51M-16.67%35M4.55%46M4,300.00%42M166.67%44M-103.23%-1M5.71%-66M
Cash  from business operations -6.67%70M122.22%100M97.37%75M80.00%45M375.00%38M108.33%25M117.78%8M340.00%12M-131.69%-45M75.00%-5M
Hong Kong profits tax paid ------------------------0.00%-1M----50.00%-1M----
Interest paid - operating -45.95%-108M-61.29%-50M-21.31%-74M0.00%-31M16.44%-61M26.19%-31M20.65%-73M8.70%-42M-22.67%-92M-24.32%-46M
Special items of business ----------103M----------------------------
Net cash from operations -3,900.00%-38M257.14%50M104.35%1M333.33%14M65.15%-23M80.00%-6M52.17%-66M41.18%-30M-312.31%-138M10.53%-51M
Cash flow from investment activities
Decrease in deposits (increase) 800.00%18M-----33.33%2M-----91.43%3M-125.00%-11M181.40%35M207.32%44M-514.29%-43M-70.83%-41M
Sale of fixed assets -14.29%6M-----80.56%7M----100.00%36M-----56.10%18M0.00%9M583.33%41M--9M
Purchase of fixed assets -61.90%-34M-350.00%-18M50.00%-21M---4M-200.00%-42M----73.08%-14M92.31%-1M52.73%-52M59.38%-13M
Sale of subsidiaries -86.61%17M----2,440.00%127M------5M--------------159M----
Recovery of cash from investments -89.06%14M-35.00%13M4,166.67%128M--20M-25.00%3M------4M------------
Cash on investment --------------------------6M154.55%6M----76.60%-11M
Other items in the investment business -40.00%60M------100M-----------------------48M---24M
Net cash from investment operations -76.38%81M-131.25%-5M6,760.00%343M245.45%16M-89.80%5M-118.97%-11M-14.04%49M172.50%58M127.94%57M22.33%-80M
Net cash before financing -87.50%43M50.00%45M2,011.11%344M276.47%30M-5.88%-18M-160.71%-17M79.01%-17M121.37%28M41.73%-81M18.13%-131M
Cash flow from financing activities
New borrowing -71.96%127M-5.63%201M19.84%453M16.39%213M-53.51%378M50.00%183M3.04%813M-40.20%122M-23.47%789M-75.57%204M
Refund 81.59%-139M21.72%-209M-137.42%-755M-97.78%-267M59.49%-318M3.57%-135M-7.83%-785M---140M6.91%-728M----
Issuing shares --30M------------------------------------
Issuance of bonds --------------250M------------------------
Issuance expenses and redemption of securities expenses -----------30M---241M----------------96.00%-2M---2M
Other items of the financing business -33.33%-48M-52.63%-29M-9.09%-36M-26.67%-19M2.94%-33M---15M0.00%-34M-----1,033.33%-34M----
Net cash from financing operations 91.85%-30M42.19%-37M-1,462.96%-368M-293.94%-64M550.00%27M283.33%33M-124.00%-6M-108.91%-18M-81.48%25M-1.94%202M
Effect of rate --1M------------------------------------
Net Cash 154.17%13M123.53%8M-366.67%-24M-312.50%-34M139.13%9M60.00%16M58.93%-23M-85.92%10M-1,300.00%-56M54.35%71M
Begining period cash -42.11%33M-42.11%33M18.75%57M18.75%57M-32.39%48M-32.39%48M-44.09%71M-44.09%71M-3.05%127M-3.05%127M
Cash at the end 42.42%47M78.26%41M-42.11%33M-64.06%23M18.75%57M-20.99%64M-32.39%48M-59.09%81M-44.09%71M11.86%198M
Cash balance analysis
Cash and bank balance ----78.26%41M-----64.06%23M18.75%57M--64M--48M------------
Cash and cash equivalent balance --078.26%41M--0-64.06%23M18.75%57M--64M--48M--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg