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00138 CCT FORTIS

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  • 0.109
  • +0.010+10.10%
Not Open Dec 19 16:08 CST
174.36MMarket Cap-0.27P/E (TTM)

CCT FORTIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-70.10%-165M
-23.13%-575M
-410.53%-97M
10.36%-467M
77.38%-19M
25.68%-521M
68.54%-84M
-267.02%-701M
-2,866.67%-267M
-864.00%-191M
Profit adjustment
Investment loss (gain)
---1M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
---2M
---4M
----
----
----
-93.33%1M
-94.12%1M
250.00%15M
383.33%17M
-233.33%-10M
Impairment and provisions:
----
-3.62%266M
----
300.00%276M
----
228.57%69M
----
-61.11%21M
----
5,500.00%54M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
940.00%42M
-Impairment of trade receivables (reversal)
----
17.20%109M
----
4,550.00%93M
----
-83.33%2M
----
71.43%12M
----
600.00%7M
-Impairment of goodwill
----
----
----
----
----
600.00%63M
----
--9M
----
----
-Other impairments and provisions
----
-14.21%157M
----
4,475.00%183M
----
--4M
----
----
----
66.67%5M
Revaluation surplus:
219.44%43M
0.00%91M
-263.64%-36M
-67.15%91M
1,200.00%22M
201.09%277M
-101.68%-2M
91.67%92M
312.50%119M
145.28%48M
-Fair value of investment properties (increase)
----
-1.10%90M
----
1,616.67%91M
500.00%8M
-107.14%-6M
-102.13%-2M
68.00%84M
304.35%94M
160.98%50M
-Other fair value changes
219.44%43M
--1M
-357.14%-36M
----
--14M
3,437.50%283M
----
500.00%8M
350.00%25M
91.67%-2M
Asset sale loss (gain):
--2M
-125.00%-18M
----
-166.67%-8M
---7M
-100.87%-3M
----
511.90%346M
----
-1,150.00%-84M
-Loss (gain) from sale of subsidiary company
--2M
-125.00%-18M
----
-700.00%-8M
----
---1M
----
----
----
---83M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---2M
----
----
----
---1M
-Loss (gain) from selling other assets
----
----
----
----
---7M
----
----
--346M
----
----
Depreciation and amortization:
15.22%53M
2.38%86M
2.22%46M
-3.45%84M
12.50%45M
7.41%87M
5.26%40M
-10.00%81M
65.22%38M
52.54%90M
-Depreciation
15.22%53M
6.17%86M
9.52%46M
1.25%81M
13.51%42M
8.11%80M
5.71%37M
-10.84%74M
75.00%35M
56.60%83M
-Amortization of intangible assets
----
----
----
-57.14%3M
0.00%3M
0.00%7M
0.00%3M
0.00%7M
0.00%3M
16.67%7M
Financial expense
7.55%57M
58.97%124M
65.63%53M
21.88%78M
0.00%32M
-15.79%64M
-27.27%32M
-19.15%76M
-4.35%44M
20.51%94M
Special items
----
327.27%25M
--34M
---11M
----
----
----
---4M
----
----
Operating profit before the change of operating capital
---13M
-111.63%-5M
--0
265.38%43M
661.54%73M
64.86%-26M
73.47%-13M
-7,500.00%-74M
-2,350.00%-49M
101.15%1M
Change of operating capital
Inventory (increase) decrease
-42.86%8M
234.62%35M
255.56%14M
23.53%-26M
---9M
-169.39%-34M
----
169.01%49M
105.75%5M
-517.65%-71M
Accounts receivable (increase)decrease
122.22%2M
-16.67%-14M
30.77%-9M
-9.09%-12M
62.86%-13M
-161.11%-11M
-284.21%-35M
-5.26%18M
733.33%19M
159.38%19M
Accounts payable increase (decrease)
-83.87%15M
67.86%47M
106.67%93M
-62.16%28M
66.67%45M
374.07%74M
485.71%27M
-485.71%-27M
-104.58%-7M
-96.71%7M
prepayments (increase)decrease
1,400.00%30M
111.48%7M
103.92%2M
-274.29%-61M
-210.87%-51M
-16.67%35M
4.55%46M
4,300.00%42M
166.67%44M
-103.23%-1M
Special items for working capital changes
----
----
----
--103M
----
----
----
----
----
----
Cash  from business operations
-58.00%42M
-6.67%70M
122.22%100M
97.37%75M
80.00%45M
375.00%38M
108.33%25M
117.78%8M
340.00%12M
-131.69%-45M
Hong Kong profits tax paid
----
----
----
----
----
----
----
0.00%-1M
----
50.00%-1M
Interest paid - operating
-8.00%-54M
-45.95%-108M
-61.29%-50M
-21.31%-74M
0.00%-31M
16.44%-61M
26.19%-31M
20.65%-73M
8.70%-42M
-22.67%-92M
Net cash from operations
-124.00%-12M
-3,900.00%-38M
257.14%50M
104.35%1M
333.33%14M
65.15%-23M
80.00%-6M
52.17%-66M
41.18%-30M
-312.31%-138M
Cash flow from investment activities
Decrease in deposits (increase)
----
800.00%18M
----
-33.33%2M
----
-91.43%3M
-125.00%-11M
181.40%35M
207.32%44M
-514.29%-43M
Sale of fixed assets
----
-14.29%6M
----
-80.56%7M
----
100.00%36M
----
-56.10%18M
0.00%9M
583.33%41M
Purchase of fixed assets
72.22%-5M
-61.90%-34M
-350.00%-18M
50.00%-21M
---4M
-200.00%-42M
----
73.08%-14M
92.31%-1M
52.73%-52M
Sale of subsidiaries
----
-86.61%17M
----
2,440.00%127M
----
--5M
----
----
----
--159M
Recovery of cash from investments
115.38%28M
-67.54%74M
-35.00%13M
7,500.00%228M
--20M
-25.00%3M
----
--4M
----
----
Cash on investment
----
----
----
----
----
----
----
--6M
154.55%6M
----
Other items in the investment business
--2M
----
----
----
----
----
----
----
----
---48M
Net cash from investment operations
600.00%25M
-76.38%81M
-131.25%-5M
6,760.00%343M
245.45%16M
-89.80%5M
-118.97%-11M
-14.04%49M
172.50%58M
127.94%57M
Net cash before financing
-71.11%13M
-87.50%43M
50.00%45M
2,011.11%344M
276.47%30M
-5.88%-18M
-160.71%-17M
79.01%-17M
121.37%28M
41.73%-81M
Cash flow from financing activities
New borrowing
-16.42%168M
-71.96%127M
-5.63%201M
19.84%453M
16.39%213M
-53.51%378M
50.00%183M
3.04%813M
-40.20%122M
-23.47%789M
Refund
14.35%-179M
81.59%-139M
21.72%-209M
-137.42%-755M
-97.78%-267M
59.49%-318M
3.57%-135M
-7.83%-785M
---140M
6.91%-728M
Issuing shares
----
--30M
----
----
----
----
----
----
----
----
Issuance of bonds
----
----
----
----
--250M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---30M
---241M
----
----
----
----
96.00%-2M
Net cash from financing operations
2.70%-36M
91.85%-30M
42.19%-37M
-1,462.96%-368M
-293.94%-64M
550.00%27M
283.33%33M
-124.00%-6M
-108.91%-18M
-81.48%25M
Effect of rate
----
--1M
----
----
----
----
----
----
----
----
Net Cash
-387.50%-23M
154.17%13M
123.53%8M
-366.67%-24M
-312.50%-34M
139.13%9M
60.00%16M
58.93%-23M
-85.92%10M
-1,300.00%-56M
Begining period cash
42.42%47M
-42.11%33M
-42.11%33M
18.75%57M
18.75%57M
-32.39%48M
-32.39%48M
-44.09%71M
-44.09%71M
-3.05%127M
Cash at the end
-41.46%24M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
-64.06%23M
18.75%57M
--64M
--48M
----
----
Cash and cash equivalent balance
----
----
----
----
-64.06%23M
18.75%57M
--64M
--48M
----
----
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -70.10%-165M-23.13%-575M-410.53%-97M10.36%-467M77.38%-19M25.68%-521M68.54%-84M-267.02%-701M-2,866.67%-267M-864.00%-191M
Profit adjustment
Investment loss (gain) ---1M------------------------------------
Attributable subsidiary (profit) loss ---2M---4M-------------93.33%1M-94.12%1M250.00%15M383.33%17M-233.33%-10M
Impairment and provisions: -----3.62%266M----300.00%276M----228.57%69M-----61.11%21M----5,500.00%54M
-Impairmen of inventory (reversal) ------------------------------------940.00%42M
-Impairment of trade receivables (reversal) ----17.20%109M----4,550.00%93M-----83.33%2M----71.43%12M----600.00%7M
-Impairment of goodwill --------------------600.00%63M------9M--------
-Other impairments and provisions -----14.21%157M----4,475.00%183M------4M------------66.67%5M
Revaluation surplus: 219.44%43M0.00%91M-263.64%-36M-67.15%91M1,200.00%22M201.09%277M-101.68%-2M91.67%92M312.50%119M145.28%48M
-Fair value of investment properties (increase) -----1.10%90M----1,616.67%91M500.00%8M-107.14%-6M-102.13%-2M68.00%84M304.35%94M160.98%50M
-Other fair value changes 219.44%43M--1M-357.14%-36M------14M3,437.50%283M----500.00%8M350.00%25M91.67%-2M
Asset sale loss (gain): --2M-125.00%-18M-----166.67%-8M---7M-100.87%-3M----511.90%346M-----1,150.00%-84M
-Loss (gain) from sale of subsidiary company --2M-125.00%-18M-----700.00%-8M-------1M---------------83M
-Loss (gain) on sale of property, machinery and equipment -----------------------2M---------------1M
-Loss (gain) from selling other assets -------------------7M----------346M--------
Depreciation and amortization: 15.22%53M2.38%86M2.22%46M-3.45%84M12.50%45M7.41%87M5.26%40M-10.00%81M65.22%38M52.54%90M
-Depreciation 15.22%53M6.17%86M9.52%46M1.25%81M13.51%42M8.11%80M5.71%37M-10.84%74M75.00%35M56.60%83M
-Amortization of intangible assets -------------57.14%3M0.00%3M0.00%7M0.00%3M0.00%7M0.00%3M16.67%7M
Financial expense 7.55%57M58.97%124M65.63%53M21.88%78M0.00%32M-15.79%64M-27.27%32M-19.15%76M-4.35%44M20.51%94M
Special items ----327.27%25M--34M---11M---------------4M--------
Operating profit before the change of operating capital ---13M-111.63%-5M--0265.38%43M661.54%73M64.86%-26M73.47%-13M-7,500.00%-74M-2,350.00%-49M101.15%1M
Change of operating capital
Inventory (increase) decrease -42.86%8M234.62%35M255.56%14M23.53%-26M---9M-169.39%-34M----169.01%49M105.75%5M-517.65%-71M
Accounts receivable (increase)decrease 122.22%2M-16.67%-14M30.77%-9M-9.09%-12M62.86%-13M-161.11%-11M-284.21%-35M-5.26%18M733.33%19M159.38%19M
Accounts payable increase (decrease) -83.87%15M67.86%47M106.67%93M-62.16%28M66.67%45M374.07%74M485.71%27M-485.71%-27M-104.58%-7M-96.71%7M
prepayments (increase)decrease 1,400.00%30M111.48%7M103.92%2M-274.29%-61M-210.87%-51M-16.67%35M4.55%46M4,300.00%42M166.67%44M-103.23%-1M
Special items for working capital changes --------------103M------------------------
Cash  from business operations -58.00%42M-6.67%70M122.22%100M97.37%75M80.00%45M375.00%38M108.33%25M117.78%8M340.00%12M-131.69%-45M
Hong Kong profits tax paid ----------------------------0.00%-1M----50.00%-1M
Interest paid - operating -8.00%-54M-45.95%-108M-61.29%-50M-21.31%-74M0.00%-31M16.44%-61M26.19%-31M20.65%-73M8.70%-42M-22.67%-92M
Net cash from operations -124.00%-12M-3,900.00%-38M257.14%50M104.35%1M333.33%14M65.15%-23M80.00%-6M52.17%-66M41.18%-30M-312.31%-138M
Cash flow from investment activities
Decrease in deposits (increase) ----800.00%18M-----33.33%2M-----91.43%3M-125.00%-11M181.40%35M207.32%44M-514.29%-43M
Sale of fixed assets -----14.29%6M-----80.56%7M----100.00%36M-----56.10%18M0.00%9M583.33%41M
Purchase of fixed assets 72.22%-5M-61.90%-34M-350.00%-18M50.00%-21M---4M-200.00%-42M----73.08%-14M92.31%-1M52.73%-52M
Sale of subsidiaries -----86.61%17M----2,440.00%127M------5M--------------159M
Recovery of cash from investments 115.38%28M-67.54%74M-35.00%13M7,500.00%228M--20M-25.00%3M------4M--------
Cash on investment ------------------------------6M154.55%6M----
Other items in the investment business --2M-----------------------------------48M
Net cash from investment operations 600.00%25M-76.38%81M-131.25%-5M6,760.00%343M245.45%16M-89.80%5M-118.97%-11M-14.04%49M172.50%58M127.94%57M
Net cash before financing -71.11%13M-87.50%43M50.00%45M2,011.11%344M276.47%30M-5.88%-18M-160.71%-17M79.01%-17M121.37%28M41.73%-81M
Cash flow from financing activities
New borrowing -16.42%168M-71.96%127M-5.63%201M19.84%453M16.39%213M-53.51%378M50.00%183M3.04%813M-40.20%122M-23.47%789M
Refund 14.35%-179M81.59%-139M21.72%-209M-137.42%-755M-97.78%-267M59.49%-318M3.57%-135M-7.83%-785M---140M6.91%-728M
Issuing shares ------30M--------------------------------
Issuance of bonds ------------------250M--------------------
Issuance expenses and redemption of securities expenses ---------------30M---241M----------------96.00%-2M
Net cash from financing operations 2.70%-36M91.85%-30M42.19%-37M-1,462.96%-368M-293.94%-64M550.00%27M283.33%33M-124.00%-6M-108.91%-18M-81.48%25M
Effect of rate ------1M--------------------------------
Net Cash -387.50%-23M154.17%13M123.53%8M-366.67%-24M-312.50%-34M139.13%9M60.00%16M58.93%-23M-85.92%10M-1,300.00%-56M
Begining period cash 42.42%47M-42.11%33M-42.11%33M18.75%57M18.75%57M-32.39%48M-32.39%48M-44.09%71M-44.09%71M-3.05%127M
Cash at the end -41.46%24M42.42%47M78.26%41M-42.11%33M-64.06%23M18.75%57M-20.99%64M-32.39%48M-59.09%81M-44.09%71M
Cash balance analysis
Cash and bank balance -----------------64.06%23M18.75%57M--64M--48M--------
Cash and cash equivalent balance -----------------64.06%23M18.75%57M--64M--48M--------
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.

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