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00138 CCT FORTIS

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Market Closed Jul 25 16:08 CST
162.04MMarket Cap-280P/E (TTM)

CCT FORTIS Key Stats

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
Assets
Current assets
Inventory
-34.62%68M
-60.00%90M
33.33%104M
7.66%225M
-32.17%78M
-15.73%209M
-54.55%115M
-7.81%248M
39.01%253M
17.98%269M
Accounts receivable
-74.10%43M
-32.69%175M
-32.79%166M
-4.76%260M
3.78%247M
3.41%273M
-15.90%238M
-15.38%264M
-8.41%283M
-15.90%312M
Notes receivable
-1.33%148M
--150M
--150M
----
----
----
----
----
----
----
Advance deposits and other receivables
-51.81%160M
-34.91%330M
-27.19%332M
12.17%507M
-4.00%456M
-8.13%452M
-11.38%475M
-19.48%492M
-1.29%536M
190.95%611M
Cash and equivalents
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
Secured deposit
-47.37%20M
-5.00%38M
-5.00%38M
-25.93%40M
-6.98%40M
58.82%54M
-44.87%43M
-55.26%34M
122.86%78M
46.15%76M
Financial assets at fair value-current assets
-16.67%5M
-97.66%6M
-97.66%6M
-53.03%256M
-53.03%256M
0.00%545M
0.00%545M
86.01%545M
86.01%545M
-56.53%293M
Special items of current assets
752.50%682M
101.25%161M
-52.66%80M
0.00%80M
-26.52%169M
0.00%80M
-28.79%230M
-77.72%80M
-3.58%323M
-66.88%359M
Total current assets
29.04%1.17B
-28.76%991M
-30.24%909M
-17.05%1.39B
-23.08%1.3B
-3.84%1.68B
-18.91%1.69B
-17.66%1.74B
14.53%2.09B
-24.25%2.12B
Non-current assets
Property, plant and equipment
-7.13%716M
5.07%746M
5.33%771M
-4.18%710M
-6.51%732M
-10.18%741M
-10.00%783M
-15.21%825M
-2.79%870M
14.34%973M
Investment property
-52.36%627M
-19.90%1.32B
-20.29%1.32B
-0.24%1.64B
0.36%1.65B
1.35%1.65B
11.00%1.65B
3.04%1.63B
-3.26%1.48B
0.83%1.58B
Advance payment
-90.91%1M
1,000.00%11M
1,000.00%11M
-50.00%1M
0.00%1M
--2M
-50.00%1M
----
--2M
----
Associated company interest
--9M
----
----
----
----
----
-50.00%1M
-71.43%2M
-77.78%2M
-30.00%7M
Interests in Joint Venture
----
----
----
----
----
----
----
-3.12%590M
1.00%607M
--609M
Other investments
-5.10%298M
-4.83%256M
-7.65%314M
1.13%269M
27.82%340M
5.14%266M
-4.32%266M
-9.96%253M
6.92%278M
34.45%281M
Intangible assets
----
----
----
----
-70.00%3M
-50.00%7M
-41.18%10M
-33.33%14M
-29.17%17M
-16.00%21M
Goodwill
0.00%17M
0.00%17M
0.00%17M
-78.75%17M
-78.75%17M
-22.33%80M
-22.33%80M
0.00%103M
0.00%103M
0.00%103M
Deferred tax assets
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
----
----
----
Total non-current assets
-31.36%1.67B
-11.13%2.35B
-11.48%2.43B
-3.75%2.64B
-1.51%2.75B
-19.58%2.74B
-17.08%2.79B
-4.45%3.41B
-1.93%3.36B
28.55%3.57B
Total assets
-14.91%2.84B
-17.21%3.34B
-17.51%3.34B
-8.80%4.03B
-9.66%4.05B
-14.26%4.42B
-17.78%4.48B
-9.37%5.16B
3.79%5.45B
2.06%5.69B
Liabilities
Current liabilities
Accounts payable
-39.39%40M
-4.00%48M
43.48%66M
-24.24%50M
-20.69%46M
32.00%66M
-7.94%58M
-57.63%50M
-18.18%63M
96.67%118M
Tax payable
----
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-94.64%3M
-94.64%3M
0.00%56M
Other payables and accrued expenses
28.53%428M
21.98%444M
3.42%333M
42.75%364M
36.44%322M
-53.64%255M
-56.78%236M
42.86%550M
100.00%546M
42.59%385M
Bank loans and overdrafts
61.48%654M
-11.04%435M
-73.14%405M
29.71%489M
377.22%1.51B
17.08%377M
-0.32%316M
-12.74%322M
34.32%317M
40.84%369M
Special items of current liabilities
--112M
----
----
----
----
----
--37M
----
----
----
Total current liabilities
52.91%1.23B
2.65%930M
-57.05%807M
29.24%906M
189.08%1.88B
-24.22%701M
-30.03%650M
-0.32%925M
44.70%929M
43.21%928M
Net current assets
-159.80%-61M
-87.42%61M
117.71%102M
-50.31%485M
-155.17%-576M
19.17%976M
-10.00%1.04B
-31.18%819M
-1.86%1.16B
-44.60%1.19B
Total assets less current liabilities
-36.53%1.61B
-22.97%2.41B
16.74%2.53B
-15.97%3.13B
-43.38%2.17B
-12.08%3.72B
-15.26%3.83B
-11.13%4.23B
-1.91%4.52B
-3.35%4.76B
Non-current liabilities
Long-term bank loan
-31.62%783M
-12.89%1.08B
317.88%1.15B
-10.72%1.24B
-80.68%274M
-0.57%1.39B
-0.35%1.42B
-8.45%1.4B
4.48%1.42B
15.07%1.53B
Deferred tax liability
----
0.00%22M
0.00%22M
0.00%22M
0.00%22M
-18.52%22M
-18.52%22M
145.45%27M
3.85%27M
-71.05%11M
Convertible notes and bonds
-51.56%93M
-63.60%91M
-20.99%192M
3.73%250M
1.25%243M
0.84%241M
1.27%240M
1.27%239M
0.85%237M
1.72%236M
Total non-current liabilities
-35.54%876M
-21.08%1.19B
152.13%1.36B
-8.47%1.51B
-67.92%539M
-0.66%1.65B
-0.41%1.68B
-6.20%1.66B
3.94%1.69B
11.08%1.77B
Total liabilities
-2.59%2.11B
-12.20%2.12B
-10.42%2.17B
2.76%2.42B
3.78%2.42B
-9.08%2.35B
-10.93%2.33B
-4.18%2.59B
15.50%2.62B
20.36%2.7B
Total assets less total liabilities
-37.68%731M
-24.74%1.21B
-28.04%1.17B
-21.96%1.61B
-24.22%1.63B
-19.48%2.07B
-24.10%2.15B
-14.06%2.57B
-5.09%2.83B
-10.27%2.99B
Total equity and non-current liabilities
-36.53%1.61B
-22.97%2.41B
16.74%2.53B
-15.97%3.13B
-43.38%2.17B
-12.08%3.72B
-15.26%3.83B
-11.13%4.23B
-1.91%4.52B
-3.35%4.76B
Equity
Share capital
83.91%160M
83.91%160M
0.00%87M
0.00%87M
0.00%87M
0.00%87M
0.00%87M
-1.14%87M
-1.14%87M
0.00%88M
Reserve
-47.08%571M
-31.20%1.05B
-29.66%1.08B
-22.85%1.52B
-25.21%1.53B
-20.19%1.97B
-24.79%2.05B
-14.16%2.47B
-5.15%2.73B
-10.80%2.87B
Shareholders' Equity
-37.31%731M
-24.97%1.21B
-28.07%1.17B
-21.89%1.61B
-24.18%1.62B
-19.50%2.06B
-24.02%2.14B
-13.77%2.55B
-5.03%2.81B
-10.51%2.96B
Non-controlling interest
----
28.57%9M
-22.22%7M
-36.36%7M
-30.77%9M
-15.38%11M
-35.00%13M
-48.00%13M
-13.04%20M
31.58%25M
Total equity
-37.68%731M
-24.74%1.21B
-28.04%1.17B
-21.96%1.61B
-24.22%1.63B
-19.48%2.07B
-24.10%2.15B
-14.06%2.57B
-5.09%2.83B
-10.27%2.99B
Total equity and total liabilities
-14.91%2.84B
-17.21%3.34B
-17.51%3.34B
-8.80%4.03B
-9.66%4.05B
-14.26%4.42B
-17.78%4.48B
-9.37%5.16B
3.79%5.45B
2.06%5.69B
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
--
(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
Assets
Current assets
Inventory -34.62%68M-60.00%90M33.33%104M7.66%225M-32.17%78M-15.73%209M-54.55%115M-7.81%248M39.01%253M17.98%269M
Accounts receivable -74.10%43M-32.69%175M-32.79%166M-4.76%260M3.78%247M3.41%273M-15.90%238M-15.38%264M-8.41%283M-15.90%312M
Notes receivable -1.33%148M--150M--150M----------------------------
Advance deposits and other receivables -51.81%160M-34.91%330M-27.19%332M12.17%507M-4.00%456M-8.13%452M-11.38%475M-19.48%492M-1.29%536M190.95%611M
Cash and equivalents 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
Secured deposit -47.37%20M-5.00%38M-5.00%38M-25.93%40M-6.98%40M58.82%54M-44.87%43M-55.26%34M122.86%78M46.15%76M
Financial assets at fair value-current assets -16.67%5M-97.66%6M-97.66%6M-53.03%256M-53.03%256M0.00%545M0.00%545M86.01%545M86.01%545M-56.53%293M
Special items of current assets 752.50%682M101.25%161M-52.66%80M0.00%80M-26.52%169M0.00%80M-28.79%230M-77.72%80M-3.58%323M-66.88%359M
Total current assets 29.04%1.17B-28.76%991M-30.24%909M-17.05%1.39B-23.08%1.3B-3.84%1.68B-18.91%1.69B-17.66%1.74B14.53%2.09B-24.25%2.12B
Non-current assets
Property, plant and equipment -7.13%716M5.07%746M5.33%771M-4.18%710M-6.51%732M-10.18%741M-10.00%783M-15.21%825M-2.79%870M14.34%973M
Investment property -52.36%627M-19.90%1.32B-20.29%1.32B-0.24%1.64B0.36%1.65B1.35%1.65B11.00%1.65B3.04%1.63B-3.26%1.48B0.83%1.58B
Advance payment -90.91%1M1,000.00%11M1,000.00%11M-50.00%1M0.00%1M--2M-50.00%1M------2M----
Associated company interest --9M---------------------50.00%1M-71.43%2M-77.78%2M-30.00%7M
Interests in Joint Venture -----------------------------3.12%590M1.00%607M--609M
Other investments -5.10%298M-4.83%256M-7.65%314M1.13%269M27.82%340M5.14%266M-4.32%266M-9.96%253M6.92%278M34.45%281M
Intangible assets -----------------70.00%3M-50.00%7M-41.18%10M-33.33%14M-29.17%17M-16.00%21M
Goodwill 0.00%17M0.00%17M0.00%17M-78.75%17M-78.75%17M-22.33%80M-22.33%80M0.00%103M0.00%103M0.00%103M
Deferred tax assets ----0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M------------
Total non-current assets -31.36%1.67B-11.13%2.35B-11.48%2.43B-3.75%2.64B-1.51%2.75B-19.58%2.74B-17.08%2.79B-4.45%3.41B-1.93%3.36B28.55%3.57B
Total assets -14.91%2.84B-17.21%3.34B-17.51%3.34B-8.80%4.03B-9.66%4.05B-14.26%4.42B-17.78%4.48B-9.37%5.16B3.79%5.45B2.06%5.69B
Liabilities
Current liabilities
Accounts payable -39.39%40M-4.00%48M43.48%66M-24.24%50M-20.69%46M32.00%66M-7.94%58M-57.63%50M-18.18%63M96.67%118M
Tax payable ----0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-94.64%3M-94.64%3M0.00%56M
Other payables and accrued expenses 28.53%428M21.98%444M3.42%333M42.75%364M36.44%322M-53.64%255M-56.78%236M42.86%550M100.00%546M42.59%385M
Bank loans and overdrafts 61.48%654M-11.04%435M-73.14%405M29.71%489M377.22%1.51B17.08%377M-0.32%316M-12.74%322M34.32%317M40.84%369M
Special items of current liabilities --112M----------------------37M------------
Total current liabilities 52.91%1.23B2.65%930M-57.05%807M29.24%906M189.08%1.88B-24.22%701M-30.03%650M-0.32%925M44.70%929M43.21%928M
Net current assets -159.80%-61M-87.42%61M117.71%102M-50.31%485M-155.17%-576M19.17%976M-10.00%1.04B-31.18%819M-1.86%1.16B-44.60%1.19B
Total assets less current liabilities -36.53%1.61B-22.97%2.41B16.74%2.53B-15.97%3.13B-43.38%2.17B-12.08%3.72B-15.26%3.83B-11.13%4.23B-1.91%4.52B-3.35%4.76B
Non-current liabilities
Long-term bank loan -31.62%783M-12.89%1.08B317.88%1.15B-10.72%1.24B-80.68%274M-0.57%1.39B-0.35%1.42B-8.45%1.4B4.48%1.42B15.07%1.53B
Deferred tax liability ----0.00%22M0.00%22M0.00%22M0.00%22M-18.52%22M-18.52%22M145.45%27M3.85%27M-71.05%11M
Convertible notes and bonds -51.56%93M-63.60%91M-20.99%192M3.73%250M1.25%243M0.84%241M1.27%240M1.27%239M0.85%237M1.72%236M
Total non-current liabilities -35.54%876M-21.08%1.19B152.13%1.36B-8.47%1.51B-67.92%539M-0.66%1.65B-0.41%1.68B-6.20%1.66B3.94%1.69B11.08%1.77B
Total liabilities -2.59%2.11B-12.20%2.12B-10.42%2.17B2.76%2.42B3.78%2.42B-9.08%2.35B-10.93%2.33B-4.18%2.59B15.50%2.62B20.36%2.7B
Total assets less total liabilities -37.68%731M-24.74%1.21B-28.04%1.17B-21.96%1.61B-24.22%1.63B-19.48%2.07B-24.10%2.15B-14.06%2.57B-5.09%2.83B-10.27%2.99B
Total equity and non-current liabilities -36.53%1.61B-22.97%2.41B16.74%2.53B-15.97%3.13B-43.38%2.17B-12.08%3.72B-15.26%3.83B-11.13%4.23B-1.91%4.52B-3.35%4.76B
Equity
Share capital 83.91%160M83.91%160M0.00%87M0.00%87M0.00%87M0.00%87M0.00%87M-1.14%87M-1.14%87M0.00%88M
Reserve -47.08%571M-31.20%1.05B-29.66%1.08B-22.85%1.52B-25.21%1.53B-20.19%1.97B-24.79%2.05B-14.16%2.47B-5.15%2.73B-10.80%2.87B
Shareholders' Equity -37.31%731M-24.97%1.21B-28.07%1.17B-21.89%1.61B-24.18%1.62B-19.50%2.06B-24.02%2.14B-13.77%2.55B-5.03%2.81B-10.51%2.96B
Non-controlling interest ----28.57%9M-22.22%7M-36.36%7M-30.77%9M-15.38%11M-35.00%13M-48.00%13M-13.04%20M31.58%25M
Total equity -37.68%731M-24.74%1.21B-28.04%1.17B-21.96%1.61B-24.22%1.63B-19.48%2.07B-24.10%2.15B-14.06%2.57B-5.09%2.83B-10.27%2.99B
Total equity and total liabilities -14.91%2.84B-17.21%3.34B-17.51%3.34B-8.80%4.03B-9.66%4.05B-14.26%4.42B-17.78%4.48B-9.37%5.16B3.79%5.45B2.06%5.69B
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--

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
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