CCT Fortis Holdings Limited (HKG:0138)
Hong Kong
· Delayed Price · Currency is HKD 0.640
0.00 (0.00%)
At close: Mar 9, 2026
CCT Fortis Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12 | 45 | 47 | 33 | 57 | 48 | Upgrade
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| Short-Term Investments | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Trading Asset Securities | 5 | 5 | 5 | 6 | 256 | 545 | Upgrade
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| Cash & Short-Term Investments | 97 | 130 | 132 | 119 | 393 | 673 | Upgrade
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| Cash Growth | -11.01% | -1.52% | 10.92% | -69.72% | -41.60% | -4.13% | Upgrade
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| Accounts Receivable | 31 | 27 | 43 | 166 | 247 | 238 | Upgrade
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| Other Receivables | - | - | - | - | - | 453 | Upgrade
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| Receivables | 166 | 162 | 191 | 316 | 247 | 691 | Upgrade
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| Inventory | 87 | 80 | 68 | 104 | 167 | 204 | Upgrade
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| Prepaid Expenses | 167 | 153 | 160 | 332 | 456 | 22 | Upgrade
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| Other Current Assets | 315 | 425 | 622 | 38 | 40 | 104 | Upgrade
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| Total Current Assets | 832 | 950 | 1,173 | 909 | 1,303 | 1,694 | Upgrade
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| Property, Plant & Equipment | 940 | 973 | 716 | 771 | 732 | 783 | Upgrade
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| Long-Term Investments | - | - | 9 | - | - | 1 | Upgrade
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| Goodwill | 17 | 17 | 17 | 17 | 17 | 80 | Upgrade
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| Other Intangible Assets | - | - | - | - | 3 | 10 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1 | 1 | 1 | Upgrade
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| Other Long-Term Assets | 846 | 846 | 926 | 1,641 | 1,992 | 1,912 | Upgrade
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| Total Assets | 2,635 | 2,786 | 2,841 | 3,339 | 4,048 | 4,481 | Upgrade
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| Accounts Payable | 24 | 42 | 40 | 66 | 46 | 58 | Upgrade
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| Accrued Expenses | - | 30 | 24 | 23 | 18 | 14 | Upgrade
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| Short-Term Debt | - | 261 | 56 | 113 | - | 32 | Upgrade
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| Current Portion of Long-Term Debt | 1,605 | 1,268 | 580 | 243 | 1,480 | 253 | Upgrade
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| Current Portion of Leases | 13 | 29 | 47 | 49 | 28 | 31 | Upgrade
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| Current Income Taxes Payable | - | - | - | 3 | 3 | 3 | Upgrade
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| Current Unearned Revenue | - | 242 | 266 | 248 | 252 | 198 | Upgrade
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| Other Current Liabilities | 518 | 228 | 221 | 62 | 52 | 61 | Upgrade
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| Total Current Liabilities | 2,160 | 2,100 | 1,234 | 807 | 1,879 | 650 | Upgrade
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| Long-Term Debt | - | - | 847 | 1,274 | 503 | 1,635 | Upgrade
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| Long-Term Leases | 13 | 14 | 29 | 63 | 14 | 23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 22 | 22 | 22 | Upgrade
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| Total Liabilities | 2,173 | 2,114 | 2,110 | 2,166 | 2,418 | 2,330 | Upgrade
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| Common Stock | 160 | 160 | 160 | 87 | 87 | 87 | Upgrade
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| Additional Paid-In Capital | 272 | 272 | 272 | 223 | 223 | 223 | Upgrade
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| Retained Earnings | -1,172 | -962 | -568 | 9 | 452 | 969 | Upgrade
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| Comprehensive Income & Other | 1,202 | 1,202 | 867 | 847 | 859 | 859 | Upgrade
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| Total Common Equity | 462 | 672 | 731 | 1,166 | 1,621 | 2,138 | Upgrade
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| Minority Interest | - | - | - | 7 | 9 | 13 | Upgrade
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| Shareholders' Equity | 462 | 672 | 731 | 1,173 | 1,630 | 2,151 | Upgrade
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| Total Liabilities & Equity | 2,635 | 2,786 | 2,841 | 3,339 | 4,048 | 4,481 | Upgrade
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| Total Debt | 1,631 | 1,572 | 1,559 | 1,742 | 2,025 | 1,974 | Upgrade
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| Net Cash (Debt) | -1,534 | -1,442 | -1,427 | -1,623 | -1,632 | -1,301 | Upgrade
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| Net Cash Per Share | -9.58 | -8.99 | -10.71 | -18.59 | -18.69 | -14.90 | Upgrade
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| Filing Date Shares Outstanding | 159.97 | 159.97 | 160.44 | 87.31 | 87.31 | 87.31 | Upgrade
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| Total Common Shares Outstanding | 159.97 | 159.97 | 160.44 | 87.31 | 87.31 | 87.31 | Upgrade
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| Working Capital | -1,328 | -1,150 | -61 | 102 | -576 | 1,044 | Upgrade
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| Book Value Per Share | 2.89 | 4.20 | 4.56 | 13.35 | 18.57 | 24.49 | Upgrade
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| Tangible Book Value | 445 | 655 | 714 | 1,149 | 1,601 | 2,048 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 4.09 | 4.45 | 13.16 | 18.34 | 23.46 | Upgrade
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| Buildings | - | 449 | 451 | 450 | 438 | 429 | Upgrade
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| Machinery | - | 81 | 107 | 165 | 164 | 165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.