CT Vision (International) Holdings Limited (HKG:0994)
Hong Kong
· Delayed Price · Currency is HKD 0.415
+0.025 (6.41%)
Apr 30, 2026, 11:47 AM HKT
HKG:0994 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 105.43 | 42.23 | 46.55 | 4.45 | 20.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 18.8 | Upgrade
|
| Trading Asset Securities | 5.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 110.93 | 42.23 | 46.55 | 4.45 | 39.71 | Upgrade
|
| Cash Growth | 162.71% | -9.29% | 945.15% | -88.78% | -7.41% | Upgrade
|
| Accounts Receivable | 301.84 | 292.29 | 148 | 259.1 | 329.34 | Upgrade
|
| Other Receivables | 30.5 | 27.56 | 20.58 | 28.77 | 6.4 | Upgrade
|
| Receivables | 332.35 | 319.85 | 168.58 | 287.87 | 335.74 | Upgrade
|
| Inventory | 1.99 | 2.56 | 0.93 | - | - | Upgrade
|
| Prepaid Expenses | 16.17 | 15.54 | 5.14 | 2.02 | 49.22 | Upgrade
|
| Other Current Assets | 0.12 | - | - | - | - | Upgrade
|
| Total Current Assets | 461.55 | 380.18 | 221.21 | 294.34 | 424.66 | Upgrade
|
| Property, Plant & Equipment | 8.09 | 7.16 | 9.93 | 12.54 | 11.03 | Upgrade
|
| Goodwill | 20.94 | 20.26 | 20.94 | 21.52 | 23.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.37 | 3.23 | 5.92 | 1.32 | 0.38 | Upgrade
|
| Other Long-Term Assets | 0.3 | 1.24 | 1.39 | 1.55 | 1.74 | Upgrade
|
| Total Assets | 500.25 | 412.06 | 259.39 | 331.27 | 461.17 | Upgrade
|
| Accounts Payable | 170.89 | 140.45 | 53.38 | 103.03 | 91.9 | Upgrade
|
| Accrued Expenses | 121.19 | 88.68 | 43.17 | 95.89 | 109.68 | Upgrade
|
| Short-Term Debt | 22.38 | 21.07 | 31.99 | 19.16 | 37.36 | Upgrade
|
| Current Portion of Leases | 2.68 | 2.49 | 3.83 | 4.3 | 3.38 | Upgrade
|
| Current Income Taxes Payable | 10.49 | 11.33 | 10.02 | 5.05 | 10.17 | Upgrade
|
| Current Unearned Revenue | 20.86 | 32.94 | 0.45 | 0.47 | 7.39 | Upgrade
|
| Other Current Liabilities | 7.91 | 8.49 | 8.97 | 2.78 | 1.7 | Upgrade
|
| Total Current Liabilities | 356.4 | 305.44 | 151.82 | 230.69 | 261.58 | Upgrade
|
| Long-Term Leases | 1.71 | 1.47 | 3.16 | 5.26 | 4.08 | Upgrade
|
| Total Liabilities | 358.11 | 306.91 | 154.98 | 235.94 | 265.66 | Upgrade
|
| Common Stock | 11.11 | 9.28 | 8.51 | 7.61 | 7.61 | Upgrade
|
| Additional Paid-In Capital | - | 341.91 | 312.51 | 278.78 | 278.78 | Upgrade
|
| Retained Earnings | - | -225.96 | -202.15 | -180.55 | -136.19 | Upgrade
|
| Comprehensive Income & Other | 139.47 | -11.63 | -7.35 | -4.28 | 48.35 | Upgrade
|
| Total Common Equity | 150.58 | 113.6 | 111.51 | 101.56 | 198.54 | Upgrade
|
| Minority Interest | -8.44 | -8.45 | -7.1 | -6.23 | -3.03 | Upgrade
|
| Shareholders' Equity | 142.14 | 105.15 | 104.41 | 95.33 | 195.51 | Upgrade
|
| Total Liabilities & Equity | 500.25 | 412.06 | 259.39 | 331.27 | 461.17 | Upgrade
|
| Total Debt | 26.77 | 25.03 | 38.98 | 28.72 | 44.82 | Upgrade
|
| Net Cash (Debt) | 84.16 | 17.2 | 7.57 | -24.27 | -5.11 | Upgrade
|
| Net Cash Growth | 389.29% | 127.17% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.02 | 0.01 | -0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 999.5 | 928.01 | 850.83 | 760.83 | 760.83 | Upgrade
|
| Total Common Shares Outstanding | 999.5 | 928.01 | 850.83 | 760.83 | 760.83 | Upgrade
|
| Working Capital | 105.15 | 74.75 | 69.39 | 63.65 | 163.08 | Upgrade
|
| Book Value Per Share | 0.15 | 0.12 | 0.13 | 0.13 | 0.26 | Upgrade
|
| Tangible Book Value | 129.64 | 93.35 | 90.57 | 80.04 | 175.19 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.10 | 0.11 | 0.11 | 0.23 | Upgrade
|
| Machinery | - | 2.54 | 2.59 | 2.65 | 83.57 | Upgrade
|
| Order Backlog | - | 469.09 | 247.22 | 191.85 | 245.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.