CT Vision (International) Holdings Limited (HKG:0994)
Hong Kong
· Delayed Price · Currency is HKD 0.380
+0.020 (5.56%)
At close: Mar 10, 2026
HKG:0994 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 | 40.51 | 42.23 | 46.55 | 4.45 | 20.91 | 33.69 | Upgrade
|
| Short-Term Investments | 96 | - | - | - | 18.8 | 9.19 | Upgrade
|
| Cash & Short-Term Investments | 136.51 | 42.23 | 46.55 | 4.45 | 39.71 | 42.89 | Upgrade
|
| Cash Growth | -11.12% | -9.29% | 945.15% | -88.78% | -7.41% | 518.38% | Upgrade
|
| Accounts Receivable | 331.96 | 292.29 | 148 | 259.1 | 329.34 | 290.7 | Upgrade
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| Other Receivables | - | 27.56 | 20.58 | 28.77 | 6.4 | 3.07 | Upgrade
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| Receivables | 331.96 | 319.85 | 168.58 | 287.87 | 335.74 | 293.77 | Upgrade
|
| Inventory | 4.21 | 2.56 | 0.93 | - | - | - | Upgrade
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| Prepaid Expenses | - | 15.54 | 5.14 | 2.02 | 49.22 | 135.07 | Upgrade
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| Other Current Assets | - | - | - | - | - | 23.55 | Upgrade
|
| Total Current Assets | 472.68 | 380.18 | 221.21 | 294.34 | 424.66 | 495.27 | Upgrade
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| Property, Plant & Equipment | 9.32 | 7.16 | 9.93 | 12.54 | 11.03 | 14.12 | Upgrade
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| Goodwill | 20.83 | 20.26 | 20.94 | 21.52 | 23.36 | 22.61 | Upgrade
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| Long-Term Deferred Tax Assets | 5.04 | 3.23 | 5.92 | 1.32 | 0.38 | 2.3 | Upgrade
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| Other Long-Term Assets | 0.97 | 1.24 | 1.39 | 1.55 | 1.74 | 1.9 | Upgrade
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| Total Assets | 508.85 | 412.06 | 259.39 | 331.27 | 461.17 | 536.19 | Upgrade
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| Accounts Payable | 297.56 | 140.45 | 53.38 | 103.03 | 91.9 | 97.14 | Upgrade
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| Accrued Expenses | - | 88.68 | 43.17 | 95.89 | 109.68 | 24.97 | Upgrade
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| Short-Term Debt | 30.5 | 21.07 | 31.99 | 19.16 | 37.36 | 64.66 | Upgrade
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| Current Portion of Leases | 3.13 | 2.49 | 3.83 | 4.3 | 3.38 | 6.65 | Upgrade
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| Current Income Taxes Payable | 11.68 | 11.33 | 10.02 | 5.05 | 10.17 | 12.09 | Upgrade
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| Current Unearned Revenue | 1.04 | 32.94 | 0.45 | 0.47 | 7.39 | 15.09 | Upgrade
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| Other Current Liabilities | 60.65 | 8.49 | 8.97 | 2.78 | 1.7 | 6.54 | Upgrade
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| Total Current Liabilities | 404.56 | 305.44 | 151.82 | 230.69 | 261.58 | 227.13 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 9 | Upgrade
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| Long-Term Leases | 2.84 | 1.47 | 3.16 | 5.26 | 4.08 | 5.23 | Upgrade
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| Total Liabilities | 407.4 | 306.91 | 154.98 | 235.94 | 265.66 | 241.35 | Upgrade
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| Common Stock | 9.28 | 9.28 | 8.51 | 7.61 | 7.61 | 7.61 | Upgrade
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| Additional Paid-In Capital | 341.91 | 341.91 | 312.51 | 278.78 | 278.78 | 278.78 | Upgrade
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| Retained Earnings | -233.06 | -225.96 | -202.15 | -180.55 | -136.19 | -35.37 | Upgrade
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| Comprehensive Income & Other | -7.79 | -11.63 | -7.35 | -4.28 | 48.35 | 44.57 | Upgrade
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| Total Common Equity | 110.34 | 113.6 | 111.51 | 101.56 | 198.54 | 295.58 | Upgrade
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| Minority Interest | -8.89 | -8.45 | -7.1 | -6.23 | -3.03 | -0.75 | Upgrade
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| Shareholders' Equity | 101.45 | 105.15 | 104.41 | 95.33 | 195.51 | 294.84 | Upgrade
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| Total Liabilities & Equity | 508.85 | 412.06 | 259.39 | 331.27 | 461.17 | 536.19 | Upgrade
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| Total Debt | 36.47 | 25.03 | 38.98 | 28.72 | 44.82 | 85.54 | Upgrade
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| Net Cash (Debt) | 100.04 | 17.2 | 7.57 | -24.27 | -5.11 | -42.65 | Upgrade
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| Net Cash Growth | -23.44% | 127.17% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.11 | 0.02 | 0.01 | -0.03 | -0.01 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 928.01 | 928.01 | 850.83 | 760.83 | 760.83 | 760.83 | Upgrade
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| Total Common Shares Outstanding | 928.01 | 928.01 | 850.83 | 760.83 | 760.83 | 760.83 | Upgrade
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| Working Capital | 68.12 | 74.75 | 69.39 | 63.65 | 163.08 | 268.14 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.26 | 0.39 | Upgrade
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| Tangible Book Value | 89.51 | 93.35 | 90.57 | 80.04 | 175.19 | 272.98 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.23 | 0.36 | Upgrade
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| Machinery | - | 2.54 | 2.59 | 2.65 | 83.57 | 83.38 | Upgrade
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| Order Backlog | - | 469.09 | 247.22 | 191.85 | 245.74 | 608.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.