HK Stock MarketDetailed Quotes

00994 CT VISION SL

Watchlist
  • 0.188
  • 0.0000.00%
Market Closed Aug 8 16:08 CST
174.47MMarket Cap-8173P/E (TTM)

CT VISION SL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
--934K
----
----
-99.86%1K
----
--693K
----
----
----
----
Accounts receivable
-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
181.69%278.07M
Cash and equivalents
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
-72.57%43.26M
Secured deposit
----
----
----
----
----
----
----
--40.08M
-19.89%40.06M
----
Special items of current assets
----
----
----
----
----
----
--23.55M
----
----
----
Total current assets
-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
1.04%542.2M
Non-current assets
Property, plant and equipment
-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
-51.71%1.43M
Advance payment
-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
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
--24.27M
Goodwill
-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
--21.67M
Deferred tax assets
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
3.11%497K
Other illiquid assets
----
----
----
----
----
----
----
--24.62M
--24.41M
----
Total non-current assets
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
1,830.59%66.28M
Total assets
-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
12.67%608.47M
Liabilities
Current liabilities
Accounts payable
-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
-6.93%100.16M
Tax payable
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
23.64%9.65M
Amounts payable to associated parties-current liabilities
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
--6M
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
36.67%92.79M
Financial lease liabilities-current liabilities
-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
48.10%7.67M
Total current liabilities
-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
12.46%223.12M
Net current assets
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
-5.66%319.08M
Total assets less current liabilities
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
12.79%385.36M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--9M
--9M
----
----
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
--21.49M
Financial lease liabilities-non-current liabilities
-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
2,485.68%10.83M
Total non-current liabilities
-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
7,614.08%32.32M
Total liabilities
-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
28.48%255.44M
Total assets less total liabilities
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
3.46%353.04M
Total equity and non-current liabilities
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
12.79%385.36M
Equity
Share capital
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
0.00%6.12M
Reserve
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
3.52%346.92M
Shareholders' Equity
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
3.46%353.04M
Non-controlling interest
-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
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
3.46%353.04M
Total equity and total liabilities
-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
12.67%608.47M
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)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 --934K---------99.86%1K------693K----------------
Accounts receivable -27.33%94.04M-28.94%98.77M-21.59%129.4M-45.08%138.99M-32.93%165.03M113.56%253.1M45.58%246.07M-57.38%118.51M16.47%169.03M181.69%278.07M
Cash and equivalents 945.15%46.55M862.46%33.05M-78.70%4.45M-52.90%3.43M-37.94%20.91M1,093.29%7.29M2,526.19%33.69M-98.59%611K-48.99%1.28M-72.57%43.26M
Secured deposit ------------------------------40.08M-19.89%40.06M----
Special items of current assets --------------------------23.55M------------
Total current assets -24.85%221.21M-9.27%364.58M-30.69%294.34M-10.54%401.85M-14.26%424.66M17.97%449.19M10.21%495.27M-29.77%380.76M-18.92%449.38M1.04%542.2M
Non-current assets
Property, plant and equipment -23.29%1.22M-31.79%1.36M-30.06%1.59M-15.67%1.99M-0.18%2.27M10.74%2.36M-5.68%2.28M49.61%2.13M-70.29%2.41M-51.71%1.43M
Advance payment -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--1.78M261.47%1.97M----
Financial assets at fair value-non-current assets --------------------------------------24.27M
Goodwill -2.69%20.94M-7.77%20.57M-7.84%21.52M-2.59%22.3M3.31%23.36M9.62%22.89M4.32%22.61M-3.64%20.88M0.00%21.67M--21.67M
Deferred tax assets 347.21%5.92M324.21%1.61M248.42%1.32M-83.50%380K-83.50%380K5.26%2.3M12.67%2.3M340.24%2.19M553.04%2.04M3.11%497K
Other illiquid assets ------------------------------24.62M--24.41M----
Total non-current assets 3.37%38.18M-9.48%35.54M1.17%36.93M-2.89%39.26M-10.80%36.51M-37.92%40.43M-40.13%40.93M-1.74%65.12M123.04%68.36M1,830.59%66.28M
Total assets -21.70%259.39M-9.29%400.12M-28.17%331.27M-9.91%441.11M-13.99%461.17M9.81%489.63M3.56%536.19M-26.72%445.89M-11.48%517.74M12.67%608.47M
Liabilities
Current liabilities
Accounts payable -47.69%105.52M21.79%276.71M-0.78%201.7M71.45%227.19M58.03%203.28M65.47%132.51M-6.58%128.64M-20.05%80.08M14.79%137.7M-6.93%100.16M
Tax payable 98.34%10.02M-32.91%7.23M-50.30%5.05M-3.62%10.78M-15.90%10.17M1.75%11.18M46.96%12.09M13.92%10.99M10.46%8.23M23.64%9.65M
Amounts payable to associated parties-current liabilities 66.94%31.99M-35.60%29.1M-32.42%19.16M38.26%45.18M519.04%28.36M24.34%32.68M-74.33%4.58M338.03%26.28M--17.85M--6M
Bank loans and overdrafts -------------69.92%9M-85.02%9M-71.65%29.92M-29.86%60.08M13.73%105.53M5.89%85.65M36.67%92.79M
Financial lease liabilities-current liabilities -10.91%3.83M-13.70%4.06M27.30%4.3M-6.75%4.71M-49.20%3.38M-25.83%5.05M-13.08%6.65M-11.29%6.81M154.48%7.65M48.10%7.67M
Total current liabilities -34.19%151.82M4.59%317.54M-11.81%230.69M36.20%303.6M15.17%261.58M-13.38%222.9M-17.13%227.13M15.34%257.33M26.57%274.07M12.46%223.12M
Net current assets 9.01%69.39M-52.12%47.04M-60.97%63.65M-56.58%98.25M-39.18%163.08M83.34%226.3M52.96%268.14M-61.32%123.43M-48.09%175.31M-5.66%319.08M
Total assets less current liabilities 6.94%107.57M-39.95%82.58M-49.60%100.59M-48.44%137.51M-35.42%199.59M41.46%266.73M26.84%309.07M-51.07%188.55M-33.85%243.67M12.79%385.36M
Non-current liabilities
Long-term bank loan ----------------------9M--9M------------
Payments payable to related parties-non-current liabilities --------------------------------------21.49M
Financial lease liabilities-non-current liabilities -39.95%3.16M-27.49%5M28.76%5.26M31.43%6.89M-21.94%4.08M-27.88%5.24M-44.60%5.23M-32.90%7.27M107.22%9.44M2,485.68%10.83M
Total non-current liabilities -39.95%3.16M-27.49%5M28.76%5.26M-51.62%6.89M-71.31%4.08M95.91%14.24M50.75%14.23M-77.51%7.27M-62.90%9.44M7,614.08%32.32M
Total liabilities -34.32%154.98M3.88%322.54M-11.19%235.94M30.93%310.49M10.07%265.66M-10.38%237.14M-14.87%241.35M3.59%264.6M17.16%283.51M28.48%255.44M
Total assets less total liabilities 9.52%104.41M-40.61%77.58M-51.24%95.33M-48.27%130.62M-33.69%195.51M39.28%252.48M25.88%294.84M-48.65%181.28M-31.69%234.23M3.46%353.04M
Total equity and non-current liabilities 6.94%107.57M-39.95%82.58M-49.60%100.59M-48.44%137.51M-35.42%199.59M41.46%266.73M26.84%309.07M-51.07%188.55M-33.85%243.67M12.79%385.36M
Equity
Share capital 11.83%8.51M0.00%7.61M0.00%7.61M0.00%7.61M0.00%7.61M24.31%7.61M24.31%7.61M0.00%6.12M0.00%6.12M0.00%6.12M
Reserve 9.64%103.01M-39.49%77.15M-50.79%93.95M-48.45%127.49M-33.70%190.94M41.10%247.34M26.24%287.98M-49.47%175.29M-32.26%228.11M3.52%346.92M
Shareholders' Equity 9.80%111.51M-37.26%84.76M-48.85%101.56M-47.01%135.1M-32.83%198.54M40.54%254.95M26.19%295.58M-48.61%181.41M-31.69%234.23M3.46%353.04M
Non-controlling interest -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 9.52%104.41M-40.61%77.58M-51.24%95.33M-48.27%130.62M-33.69%195.51M39.28%252.48M25.88%294.84M-48.65%181.28M-31.69%234.23M3.46%353.04M
Total equity and total liabilities -21.70%259.39M-9.29%400.12M-28.17%331.27M-9.91%441.11M-13.99%461.17M9.81%489.63M3.56%536.19M-26.72%445.89M-11.48%517.74M12.67%608.47M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg