HK Stock MarketDetailed Quotes

00994 CT VISION SL

Watchlist

0.215
-0.021-8.90%

Market Closed Apr 30 16:08 CST

199.52MMarket Cap-9347P/E (TTM)

CT VISION SL Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

--934K

----

Accounts receivable

-27.33%94.04M

-23.67%98.77M

-21.59%129.4M

-32.93%165.03M

45.58%246.07M

16.47%169.03M

2.13%169.03M

Cash and equivalents

945.15%46.55M

642.05%33.05M

-78.70%4.45M

-37.94%20.91M

2,526.19%33.69M

-48.99%1.28M

-97.56%1.28M

Secured deposit

----

-19.89%40.06M

--40.06M

Other current assets

----

--23.55M

----

Special items of current assets

-50.35%79.69M

45.03%232.76M

-32.77%160.49M

10.77%238.72M

24.36%238.72M

-9.83%215.5M

-19.69%191.96M

-32.97%239.01M

-29.02%239.01M

Total current assets

-24.85%221.21M

23.86%364.58M

-30.69%294.34M

-14.26%424.66M

10.21%495.27M

-18.92%449.38M

-19.00%449.38M

Non-current assets

Property, plant and equipment

-23.29%1.22M

-14.54%1.36M

-30.06%1.59M

-0.18%2.27M

-5.68%2.28M

-70.29%2.41M

Advance payment

-10.65%1.39M

-9.81%1.4M

-10.92%1.55M

-8.28%1.74M

-3.71%1.9M

261.47%1.97M

--1.97M

Goodwill

-2.69%20.94M

-4.45%20.57M

-7.84%21.52M

3.31%23.36M

4.32%22.61M

0.00%21.67M

Deferred tax assets

347.21%5.92M

21.75%1.61M

248.42%1.32M

-83.50%380K

12.67%2.3M

553.04%2.04M

Other illiquid assets

----

--24.41M

Special items of non-current assets

-20.44%8.71M

-3.10%10.61M

24.96%10.95M

-26.04%8.76M

-25.30%11.85M

--15.86M

Total non-current assets

3.37%38.18M

-3.77%35.54M

1.17%36.93M

-10.80%36.51M

-40.13%40.93M

123.04%68.36M

127.08%68.36M

Total assets

-21.70%259.39M

20.78%400.12M

-28.17%331.27M

-13.99%461.17M

3.56%536.19M

-11.48%517.74M

Liabilities

Current liabilities

Accounts payable

-47.69%105.52M

37.19%276.71M

-0.78%201.7M

58.03%203.28M

-6.58%128.64M

14.79%137.7M

Tax payable

98.34%10.02M

43.06%7.23M

-50.30%5.05M

-15.90%10.17M

46.96%12.09M

10.46%8.23M

Amounts payable to associated parties-current liabilities

66.94%31.99M

51.84%29.1M

-32.42%19.16M

519.04%28.36M

-74.33%4.58M

--17.85M

Bank loans and overdrafts

----

-85.02%9M

-29.86%60.08M

5.89%85.65M

Financial lease liabilities-current liabilities

-10.91%3.83M

-5.49%4.06M

27.30%4.3M

-49.20%3.38M

-13.08%6.65M

154.48%7.65M

Special items of current liabilities

-2.78%454K

-4.50%446K

-93.68%467K

-51.01%7.39M

-11.24%15.09M

224.55%17M

Total current liabilities

-34.19%151.82M

37.65%317.54M

-11.81%230.69M

15.17%261.58M

-17.13%227.13M

26.57%274.07M

Net current assets

9.01%69.39M

-26.10%47.04M

-60.97%63.65M

-39.18%163.08M

52.96%268.14M

-48.09%175.31M

-48.17%175.31M

Total assets less current liabilities

6.94%107.57M

-17.90%82.58M

-49.60%100.59M

-35.42%199.59M

26.84%309.07M

-33.85%243.67M

Non-current liabilities

Long-term bank loan

----

--9M

----

Financial lease liabilities-non-current liabilities

-39.95%3.16M

-4.93%5M

28.76%5.26M

-21.94%4.08M

-44.60%5.23M

107.22%9.44M

Total non-current liabilities

-39.95%3.16M

-4.93%5M

28.76%5.26M

-71.31%4.08M

50.75%14.23M

-62.90%9.44M

Total liabilities

-34.32%154.98M

36.70%322.54M

-11.19%235.94M

10.07%265.66M

-14.87%241.35M

17.16%283.51M

Total assets less total liabilities

9.52%104.41M

-18.62%77.58M

-51.24%95.33M

-33.69%195.51M

25.88%294.84M

-31.69%234.23M

Total equity and non-current liabilities

6.94%107.57M

-17.90%82.58M

-49.60%100.59M

-35.42%199.59M

26.84%309.07M

-33.85%243.67M

Equity

Share capital

11.83%8.51M

0.00%7.61M

24.31%7.61M

0.00%6.12M

Reserve

9.64%103.01M

-17.88%77.15M

-50.79%93.95M

-33.70%190.94M

26.24%287.98M

-32.26%228.11M

Legal reserve

9.64%103.01M

-17.88%77.15M

-50.79%93.95M

-33.70%190.94M

26.24%287.98M

-32.26%228.11M

Shareholders' Equity

9.80%111.51M

-16.54%84.76M

-48.85%101.56M

-32.83%198.54M

26.19%295.58M

-31.69%234.23M

Non-controlling interest

-14.05%-7.1M

-15.24%-7.18M

-105.34%-6.23M

-307.11%-3.03M

---745K

----

Total equity

9.52%104.41M

-18.62%77.58M

-51.24%95.33M

-33.69%195.51M

25.88%294.84M

-31.69%234.23M

Total equity and total liabilities

-21.70%259.39M

20.78%400.12M

-28.17%331.27M

-13.99%461.17M

3.56%536.19M

-11.48%517.74M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	--934K	----	----	----	----	----	----	----	----	----
Accounts receivable	-27.33%94.04M	-23.67%98.77M	-21.59%129.4M	-21.59%129.4M	-32.93%165.03M	-32.93%165.03M	45.58%246.07M	45.58%246.07M	16.47%169.03M	2.13%169.03M
Cash and equivalents	945.15%46.55M	642.05%33.05M	-78.70%4.45M	-78.70%4.45M	-37.94%20.91M	-37.94%20.91M	2,526.19%33.69M	2,526.19%33.69M	-48.99%1.28M	-97.56%1.28M
Secured deposit	----	----	----	----	----	----	----	----	-19.89%40.06M	--40.06M
Other current assets	----	----	----	----	----	----	----	--23.55M	----	----
Special items of current assets	-50.35%79.69M	45.03%232.76M	-32.77%160.49M	-32.77%160.49M	10.77%238.72M	24.36%238.72M	-9.83%215.5M	-19.69%191.96M	-32.97%239.01M	-29.02%239.01M
Total current assets	-24.85%221.21M	23.86%364.58M	-30.69%294.34M	-30.69%294.34M	-14.26%424.66M	-14.26%424.66M	10.21%495.27M	10.21%495.27M	-18.92%449.38M	-19.00%449.38M
Non-current assets
Property, plant and equipment	-23.29%1.22M	-14.54%1.36M	-30.06%1.59M	-30.06%1.59M	-0.18%2.27M	-0.18%2.27M	-5.68%2.28M	-5.68%2.28M	-70.29%2.41M	-70.29%2.41M
Advance payment	-10.65%1.39M	-9.81%1.4M	-10.92%1.55M	-10.92%1.55M	-8.28%1.74M	-8.28%1.74M	-3.71%1.9M	-3.71%1.9M	261.47%1.97M	--1.97M
Goodwill	-2.69%20.94M	-4.45%20.57M	-7.84%21.52M	-7.84%21.52M	3.31%23.36M	3.31%23.36M	4.32%22.61M	4.32%22.61M	0.00%21.67M	0.00%21.67M
Deferred tax assets	347.21%5.92M	21.75%1.61M	248.42%1.32M	248.42%1.32M	-83.50%380K	-83.50%380K	12.67%2.3M	12.67%2.3M	553.04%2.04M	553.04%2.04M
Other illiquid assets	----	----	----	----	----	----	----	----	--24.41M	--24.41M
Special items of non-current assets	-20.44%8.71M	-3.10%10.61M	24.96%10.95M	24.96%10.95M	-26.04%8.76M	-26.04%8.76M	-25.30%11.85M	-25.30%11.85M	--15.86M	--15.86M
Total non-current assets	3.37%38.18M	-3.77%35.54M	1.17%36.93M	1.17%36.93M	-10.80%36.51M	-10.80%36.51M	-40.13%40.93M	-40.13%40.93M	123.04%68.36M	127.08%68.36M
Total assets	-21.70%259.39M	20.78%400.12M	-28.17%331.27M	-28.17%331.27M	-13.99%461.17M	-13.99%461.17M	3.56%536.19M	3.56%536.19M	-11.48%517.74M	-11.48%517.74M
Liabilities
Current liabilities
Accounts payable	-47.69%105.52M	37.19%276.71M	-0.78%201.7M	-0.78%201.7M	58.03%203.28M	58.03%203.28M	-6.58%128.64M	-6.58%128.64M	14.79%137.7M	14.79%137.7M
Tax payable	98.34%10.02M	43.06%7.23M	-50.30%5.05M	-50.30%5.05M	-15.90%10.17M	-15.90%10.17M	46.96%12.09M	46.96%12.09M	10.46%8.23M	10.46%8.23M
Amounts payable to associated parties-current liabilities	66.94%31.99M	51.84%29.1M	-32.42%19.16M	-32.42%19.16M	519.04%28.36M	519.04%28.36M	-74.33%4.58M	-74.33%4.58M	--17.85M	--17.85M
Bank loans and overdrafts	----	----	----	----	-85.02%9M	-85.02%9M	-29.86%60.08M	-29.86%60.08M	5.89%85.65M	5.89%85.65M
Financial lease liabilities-current liabilities	-10.91%3.83M	-5.49%4.06M	27.30%4.3M	27.30%4.3M	-49.20%3.38M	-49.20%3.38M	-13.08%6.65M	-13.08%6.65M	154.48%7.65M	154.48%7.65M
Special items of current liabilities	-2.78%454K	-4.50%446K	-93.68%467K	-93.68%467K	-51.01%7.39M	-51.01%7.39M	-11.24%15.09M	-11.24%15.09M	224.55%17M	224.55%17M
Total current liabilities	-34.19%151.82M	37.65%317.54M	-11.81%230.69M	-11.81%230.69M	15.17%261.58M	15.17%261.58M	-17.13%227.13M	-17.13%227.13M	26.57%274.07M	26.57%274.07M
Net current assets	9.01%69.39M	-26.10%47.04M	-60.97%63.65M	-60.97%63.65M	-39.18%163.08M	-39.18%163.08M	52.96%268.14M	52.96%268.14M	-48.09%175.31M	-48.17%175.31M
Total assets less current liabilities	6.94%107.57M	-17.90%82.58M	-49.60%100.59M	-49.60%100.59M	-35.42%199.59M	-35.42%199.59M	26.84%309.07M	26.84%309.07M	-33.85%243.67M	-33.85%243.67M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--9M	--9M	----	----
Financial lease liabilities-non-current liabilities	-39.95%3.16M	-4.93%5M	28.76%5.26M	28.76%5.26M	-21.94%4.08M	-21.94%4.08M	-44.60%5.23M	-44.60%5.23M	107.22%9.44M	107.22%9.44M
Total non-current liabilities	-39.95%3.16M	-4.93%5M	28.76%5.26M	28.76%5.26M	-71.31%4.08M	-71.31%4.08M	50.75%14.23M	50.75%14.23M	-62.90%9.44M	-62.90%9.44M
Total liabilities	-34.32%154.98M	36.70%322.54M	-11.19%235.94M	-11.19%235.94M	10.07%265.66M	10.07%265.66M	-14.87%241.35M	-14.87%241.35M	17.16%283.51M	17.16%283.51M
Total assets less total liabilities	9.52%104.41M	-18.62%77.58M	-51.24%95.33M	-51.24%95.33M	-33.69%195.51M	-33.69%195.51M	25.88%294.84M	25.88%294.84M	-31.69%234.23M	-31.69%234.23M
Total equity and non-current liabilities	6.94%107.57M	-17.90%82.58M	-49.60%100.59M	-49.60%100.59M	-35.42%199.59M	-35.42%199.59M	26.84%309.07M	26.84%309.07M	-33.85%243.67M	-33.85%243.67M
Equity
Share capital	11.83%8.51M	0.00%7.61M	0.00%7.61M	0.00%7.61M	0.00%7.61M	0.00%7.61M	24.31%7.61M	24.31%7.61M	0.00%6.12M	0.00%6.12M
Reserve	9.64%103.01M	-17.88%77.15M	-50.79%93.95M	-50.79%93.95M	-33.70%190.94M	-33.70%190.94M	26.24%287.98M	26.24%287.98M	-32.26%228.11M	-32.26%228.11M
Legal reserve	9.64%103.01M	-17.88%77.15M	-50.79%93.95M	-50.79%93.95M	-33.70%190.94M	-33.70%190.94M	26.24%287.98M	26.24%287.98M	-32.26%228.11M	-32.26%228.11M
Shareholders' Equity	9.80%111.51M	-16.54%84.76M	-48.85%101.56M	-48.85%101.56M	-32.83%198.54M	-32.83%198.54M	26.19%295.58M	26.19%295.58M	-31.69%234.23M	-31.69%234.23M
Non-controlling interest	-14.05%-7.1M	-15.24%-7.18M	-105.34%-6.23M	-105.34%-6.23M	-307.11%-3.03M	-307.11%-3.03M	---745K	---745K	----	----
Total equity	9.52%104.41M	-18.62%77.58M	-51.24%95.33M	-51.24%95.33M	-33.69%195.51M	-33.69%195.51M	25.88%294.84M	25.88%294.84M	-31.69%234.23M	-31.69%234.23M
Total equity and total liabilities	-21.70%259.39M	20.78%400.12M	-28.17%331.27M	-28.17%331.27M	-13.99%461.17M	-13.99%461.17M	3.56%536.19M	3.56%536.19M	-11.48%517.74M	-11.48%517.74M
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	--	Qualified opinion	--	Qualified opinion	--	Unqualified Opinion	--
Auditor	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	PricewaterhouseCoopers	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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

Overall

00994 CT VISION SL

CT VISION SL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target