CT Vision SL (International) Holdings Ltd
HKEX:994
CT Vision SL (International) Holdings Ltd
HKEX:994
Price:
0.32
HKD
Market Cap:
HK$355.5m
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CT Vision SL (International) Holdings Ltd
HKEX:994
|
HK |
Balance Sheet
Balance Sheet Decomposition
CT Vision SL (International) Holdings Ltd
CT Vision SL (International) Holdings Ltd
Balance Sheet Decomposition is not available for
CT Vision SL (International) Holdings Ltd
CT Vision SL (International) Holdings Ltd
Balance Sheet
CT Vision SL (International) Holdings Ltd
CT Vision SL (International) Holdings Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
14
|
14
|
20
|
56
|
3
|
1
|
34
|
21
|
4
|
47
|
42
|
105
|
|
| Cash |
0
|
14
|
20
|
56
|
3
|
1
|
34
|
21
|
4
|
47
|
42
|
105
|
|
| Cash Equivalents |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Receivables |
0
|
387
|
302
|
388
|
450
|
399
|
294
|
336
|
288
|
169
|
320
|
349
|
|
| Accounts Receivables |
0
|
142
|
151
|
172
|
430
|
387
|
291
|
329
|
259
|
148
|
292
|
349
|
|
| Other Receivables |
0
|
245
|
151
|
216
|
20
|
12
|
3
|
6
|
29
|
21
|
28
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
102
|
49
|
168
|
68
|
2
|
5
|
16
|
0
|
|
| Total Current Assets |
0
|
401
|
321
|
444
|
555
|
449
|
495
|
425
|
294
|
221
|
380
|
462
|
|
| PP&E Net |
0
|
36
|
16
|
5
|
8
|
18
|
14
|
11
|
13
|
10
|
7
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
8
|
18
|
14
|
11
|
13
|
10
|
7
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
108
|
94
|
81
|
81
|
1
|
1
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
22
|
22
|
23
|
23
|
22
|
21
|
20
|
21
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
1
|
0
|
28
|
4
|
2
|
3
|
7
|
4
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
22
|
22
|
23
|
23
|
22
|
21
|
20
|
21
|
|
| Total Assets |
0
N/A
|
438
N/A
|
339
-23%
|
450
+33%
|
585
+30%
|
518
-11%
|
536
+4%
|
461
-14%
|
331
-28%
|
259
-22%
|
412
+59%
|
500
+21%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
57
|
92
|
150
|
131
|
52
|
114
|
97
|
92
|
103
|
159
|
140
|
300
|
|
| Short-Term Debt |
0
|
52
|
29
|
51
|
81
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
9
|
8
|
7
|
3
|
8
|
67
|
12
|
4
|
4
|
2
|
3
|
|
| Other Current Liabilities |
0
|
40
|
17
|
19
|
80
|
67
|
63
|
157
|
123
|
95
|
163
|
54
|
|
| Total Current Liabilities |
57
|
193
|
204
|
208
|
217
|
274
|
227
|
262
|
231
|
152
|
305
|
356
|
|
| Long-Term Debt |
0
|
17
|
9
|
2
|
25
|
9
|
14
|
4
|
5
|
3
|
1
|
2
|
|
| Deferred Income Tax |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
7
|
8
|
8
|
|
| Total Liabilities |
0
N/A
|
211
N/A
|
213
+1%
|
210
-1%
|
242
+15%
|
284
+17%
|
241
-15%
|
263
+9%
|
230
-13%
|
148
-36%
|
298
+102%
|
350
+17%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
5
|
6
|
6
|
8
|
8
|
8
|
9
|
9
|
11
|
|
| Retained Earnings |
0
|
227
|
126
|
234
|
172
|
63
|
8
|
93
|
181
|
202
|
226
|
139
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
166
|
166
|
279
|
279
|
279
|
313
|
342
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
4
|
7
|
12
|
0
|
|
| Total Equity |
0
N/A
|
227
N/A
|
126
-45%
|
240
+90%
|
343
+43%
|
234
-32%
|
296
+26%
|
199
-33%
|
102
-49%
|
112
+10%
|
114
+2%
|
151
+33%
|
|
| Total Liabilities & Equity |
0
N/A
|
438
N/A
|
339
-23%
|
450
+33%
|
585
+30%
|
518
-11%
|
536
+4%
|
461
-14%
|
331
-28%
|
259
-22%
|
412
+59%
|
500
+21%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
384
|
384
|
512
|
612
|
612
|
761
|
761
|
761
|
851
|
928
|
1 111
|
|
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