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00994 CT VISION SL

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  • 0.121
  • +0.024+24.74%
Market Closed Apr 25 16:08 CST
112.29MMarket Cap-4.65P/E (TTM)

CT VISION SL Key Stats

All
YOY yoy
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(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
174.52%2.56M
--9K
--934K
----
----
-99.86%1K
----
--693K
----
----
Accounts receivable
152.26%237.22M
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
Cash and equivalents
-9.29%42.23M
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
Secured deposit
----
----
----
----
----
----
----
----
----
--40.08M
Special items of current assets
----
----
----
----
----
----
----
----
--23.55M
----
Total current assets
71.87%380.18M
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
Non-current assets
Property, plant and equipment
-16.16%1.02M
-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
Advance payment
-10.54%1.24M
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
Goodwill
-3.27%20.26M
-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
Deferred tax assets
-45.53%3.23M
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
Other illiquid assets
----
----
----
----
----
----
----
----
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--24.62M
Total non-current assets
-16.50%31.88M
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
Total assets
58.86%412.06M
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
Liabilities
Current liabilities
Accounts payable
125.18%237.62M
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
Tax payable
13.04%11.33M
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
Amounts payable to associated parties-current liabilities
-34.15%21.07M
-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
Bank loans and overdrafts
----
----
----
----
----
-69.92%9M
-85.02%9M
-71.65%29.92M
-29.86%60.08M
13.73%105.53M
Financial lease liabilities-current liabilities
-35.04%2.49M
-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
Total current liabilities
101.18%305.44M
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
Net current assets
7.72%74.75M
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
Total assets less current liabilities
-0.88%106.62M
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
Non-current liabilities
Long-term bank loan
----
--1.07M
----
----
----
----
----
--9M
--9M
----
Financial lease liabilities-non-current liabilities
-53.39%1.47M
-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
Total non-current liabilities
-53.39%1.47M
-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
Total liabilities
98.04%306.91M
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
Total assets less total liabilities
0.71%105.15M
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
Total equity and non-current liabilities
-0.88%106.62M
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
Equity
Share capital
9.07%9.28M
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
Reserve
1.28%104.32M
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
Shareholders' Equity
1.87%113.6M
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
Non-controlling interest
-18.98%-8.45M
-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
0.71%105.15M
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
Total equity and total liabilities
58.86%412.06M
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
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
--
--
--
--
--
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, 2024(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
Assets
Current assets
Inventory 174.52%2.56M--9K--934K---------99.86%1K------693K--------
Accounts receivable 152.26%237.22M193.47%289.87M-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%118.51M
Cash and equivalents -9.29%42.23M153.25%83.7M945.15%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
Secured deposit --------------------------------------40.08M
Special items of current assets ----------------------------------23.55M----
Total current assets 71.87%380.18M39.89%510M-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
Non-current assets
Property, plant and equipment -16.16%1.02M-19.66%1.09M-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
Advance payment -10.54%1.24M261.44%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
Goodwill -3.27%20.26M-0.55%20.45M-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%20.88M
Deferred tax assets -45.53%3.23M304.65%6.52M347.21%5.92M324.21%1.61M248.42%1.32M-83.50%380K-83.50%380K5.26%2.3M12.67%2.3M340.24%2.19M
Other illiquid assets --------------------------------------24.62M
Total non-current assets -16.50%31.88M14.66%40.75M3.37%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%65.12M
Total assets 58.86%412.06M37.65%550.75M-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
Liabilities
Current liabilities
Accounts payable 125.18%237.62M12.29%310.72M-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%80.08M
Tax payable 13.04%11.33M28.00%9.25M98.34%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%10.99M
Amounts payable to associated parties-current liabilities -34.15%21.07M-44.48%16.16M66.94%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
Bank loans and overdrafts ---------------------69.92%9M-85.02%9M-71.65%29.92M-29.86%60.08M13.73%105.53M
Financial lease liabilities-current liabilities -35.04%2.49M-49.32%2.06M-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%6.81M
Total current liabilities 101.18%305.44M35.18%429.25M-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%257.33M
Net current assets 7.72%74.75M71.68%80.75M9.01%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
Total assets less current liabilities -0.88%106.62M47.14%121.51M6.94%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
Non-current liabilities
Long-term bank loan ------1.07M----------------------9M--9M----
Financial lease liabilities-non-current liabilities -53.39%1.47M-27.56%3.62M-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%7.27M
Total non-current liabilities -53.39%1.47M-6.06%4.69M-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
Total liabilities 98.04%306.91M34.54%433.94M-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%264.6M
Total assets less total liabilities 0.71%105.15M50.56%116.81M9.52%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
Total equity and non-current liabilities -0.88%106.62M47.14%121.51M6.94%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
Equity
Share capital 9.07%9.28M21.98%9.28M11.83%8.51M0.00%7.61M0.00%7.61M0.00%7.61M0.00%7.61M24.31%7.61M24.31%7.61M0.00%6.12M
Reserve 1.28%104.32M54.58%119.26M9.64%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
Shareholders' Equity 1.87%113.6M51.65%128.54M9.80%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
Non-controlling interest -18.98%-8.45M-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 0.71%105.15M50.56%116.81M9.52%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
Total equity and total liabilities 58.86%412.06M37.65%550.75M-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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.

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