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HK Stock MarketDetailed Quotes
00994 CT VISION SL
- 0.180
- +0.004+2.27%
Market Closed Dec 18 16:08 CST
167.04MMarket Cap-7.83P/E (TTM)
0.180High0.176Low228.00KVolume0.176Open0.176Pre Close40.84KTurnover0.03%Turnover RatioLossP/E (Static)928.01MShares0.45052wk High1.29P/B167.04MFloat Cap0.09152wk Low--Dividend TTM928.01MShs Float2.740Historical High--Dividend LFY2.27%Amplitude0.091Historical Low0.179Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CT VISION SL Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | --9K | --934K | ---- | ---- | -99.86%1K | ---- | --693K | ---- | ---- | ---- |
| Accounts receivable | 193.47%289.87M | -27.33%94.04M | -28.94%98.77M | -21.59%129.4M | -45.08%138.99M | -32.93%165.03M | 113.56%253.1M | 45.58%246.07M | -57.38%118.51M | 16.47%169.03M |
| Cash and equivalents | 153.25%83.7M | 945.15%46.55M | 862.46%33.05M | -78.70%4.45M | -52.90%3.43M | -37.94%20.91M | 1,093.29%7.29M | 2,526.19%33.69M | -98.59%611K | -48.99%1.28M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.08M | -19.89%40.06M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.55M | ---- | ---- |
| Total current assets | 39.89%510M | -24.85%221.21M | -9.27%364.58M | -30.69%294.34M | -10.54%401.85M | -14.26%424.66M | 17.97%449.19M | 10.21%495.27M | -29.77%380.76M | -18.92%449.38M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -19.66%1.09M | -23.29%1.22M | -31.79%1.36M | -30.06%1.59M | -15.67%1.99M | -0.18%2.27M | 10.74%2.36M | -5.68%2.28M | 49.61%2.13M | -70.29%2.41M |
| Advance payment | 261.44%5.05M | -10.65%1.39M | -10.15%1.4M | -10.92%1.55M | -5.98%1.56M | -8.28%1.74M | -7.07%1.66M | -3.71%1.9M | --1.78M | 261.47%1.97M |
| Goodwill | -0.55%20.45M | -2.69%20.94M | -7.77%20.57M | -7.84%21.52M | -2.59%22.3M | 3.31%23.36M | 9.62%22.89M | 4.32%22.61M | -3.64%20.88M | 0.00%21.67M |
| Deferred tax assets | 304.65%6.52M | 347.21%5.92M | 324.21%1.61M | 248.42%1.32M | -83.50%380K | -83.50%380K | 5.26%2.3M | 12.67%2.3M | 340.24%2.19M | 553.04%2.04M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.62M | --24.41M |
| Total non-current assets | 14.66%40.75M | 3.37%38.18M | -9.48%35.54M | 1.17%36.93M | -2.89%39.26M | -10.80%36.51M | -37.92%40.43M | -40.13%40.93M | -1.74%65.12M | 123.04%68.36M |
| Total assets | 37.65%550.75M | -21.70%259.39M | -9.29%400.12M | -28.17%331.27M | -9.91%441.11M | -13.99%461.17M | 9.81%489.63M | 3.56%536.19M | -26.72%445.89M | -11.48%517.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.29%310.72M | -47.69%105.52M | 21.79%276.71M | -0.78%201.7M | 71.45%227.19M | 58.03%203.28M | 65.47%132.51M | -6.58%128.64M | -20.05%80.08M | 14.79%137.7M |
| Tax payable | 28.00%9.25M | 98.34%10.02M | -32.91%7.23M | -50.30%5.05M | -3.62%10.78M | -15.90%10.17M | 1.75%11.18M | 46.96%12.09M | 13.92%10.99M | 10.46%8.23M |
| Amounts payable to associated parties-current liabilities | -44.48%16.16M | 66.94%31.99M | -35.60%29.1M | -32.42%19.16M | 38.26%45.18M | 519.04%28.36M | 24.34%32.68M | -74.33%4.58M | 338.03%26.28M | --17.85M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | -69.92%9M | -85.02%9M | -71.65%29.92M | -29.86%60.08M | 13.73%105.53M | 5.89%85.65M |
| Financial lease liabilities-current liabilities | -49.32%2.06M | -10.91%3.83M | -13.70%4.06M | 27.30%4.3M | -6.75%4.71M | -49.20%3.38M | -25.83%5.05M | -13.08%6.65M | -11.29%6.81M | 154.48%7.65M |
| Total current liabilities | 35.18%429.25M | -34.19%151.82M | 4.59%317.54M | -11.81%230.69M | 36.20%303.6M | 15.17%261.58M | -13.38%222.9M | -17.13%227.13M | 15.34%257.33M | 26.57%274.07M |
| Net current assets | 71.68%80.75M | 9.01%69.39M | -52.12%47.04M | -60.97%63.65M | -56.58%98.25M | -39.18%163.08M | 83.34%226.3M | 52.96%268.14M | -61.32%123.43M | -48.09%175.31M |
| Total assets less current liabilities | 47.14%121.51M | 6.94%107.57M | -39.95%82.58M | -49.60%100.59M | -48.44%137.51M | -35.42%199.59M | 41.46%266.73M | 26.84%309.07M | -51.07%188.55M | -33.85%243.67M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --1.07M | ---- | ---- | ---- | ---- | ---- | --9M | --9M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -27.56%3.62M | -39.95%3.16M | -27.49%5M | 28.76%5.26M | 31.43%6.89M | -21.94%4.08M | -27.88%5.24M | -44.60%5.23M | -32.90%7.27M | 107.22%9.44M |
| Total non-current liabilities | -6.06%4.69M | -39.95%3.16M | -27.49%5M | 28.76%5.26M | -51.62%6.89M | -71.31%4.08M | 95.91%14.24M | 50.75%14.23M | -77.51%7.27M | -62.90%9.44M |
| Total liabilities | 34.54%433.94M | -34.32%154.98M | 3.88%322.54M | -11.19%235.94M | 30.93%310.49M | 10.07%265.66M | -10.38%237.14M | -14.87%241.35M | 3.59%264.6M | 17.16%283.51M |
| Total assets less total liabilities | 50.56%116.81M | 9.52%104.41M | -40.61%77.58M | -51.24%95.33M | -48.27%130.62M | -33.69%195.51M | 39.28%252.48M | 25.88%294.84M | -48.65%181.28M | -31.69%234.23M |
| Total equity and non-current liabilities | 47.14%121.51M | 6.94%107.57M | -39.95%82.58M | -49.60%100.59M | -48.44%137.51M | -35.42%199.59M | 41.46%266.73M | 26.84%309.07M | -51.07%188.55M | -33.85%243.67M |
| Equity | ||||||||||
| Share capital | 21.98%9.28M | 11.83%8.51M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 24.31%7.61M | 24.31%7.61M | 0.00%6.12M | 0.00%6.12M |
| Reserve | 54.58%119.26M | 9.64%103.01M | -39.49%77.15M | -50.79%93.95M | -48.45%127.49M | -33.70%190.94M | 41.10%247.34M | 26.24%287.98M | -49.47%175.29M | -32.26%228.11M |
| Shareholders' Equity | 51.65%128.54M | 9.80%111.51M | -37.26%84.76M | -48.85%101.56M | -47.01%135.1M | -32.83%198.54M | 40.54%254.95M | 26.19%295.58M | -48.61%181.41M | -31.69%234.23M |
| Non-controlling interest | -63.44%-11.73M | -14.05%-7.1M | -60.20%-7.18M | -105.34%-6.23M | -81.67%-4.48M | -307.11%-3.03M | -1,811.63%-2.47M | ---745K | ---129K | ---- |
| Total equity | 50.56%116.81M | 9.52%104.41M | -40.61%77.58M | -51.24%95.33M | -48.27%130.62M | -33.69%195.51M | 39.28%252.48M | 25.88%294.84M | -48.65%181.28M | -31.69%234.23M |
| Total equity and total liabilities | 37.65%550.75M | -21.70%259.39M | -9.29%400.12M | -28.17%331.27M | -9.91%441.11M | -13.99%461.17M | 9.81%489.63M | 3.56%536.19M | -26.72%445.89M | -11.48%517.74M |
| 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 |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | -- |
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.
