CT Vision SL (International) Holdings Ltd
HKEX:994

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CT Vision SL (International) Holdings Ltd Logo
CT Vision SL (International) Holdings Ltd
HKEX:994
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Price: 0.35 HKD -2.78%
Market Cap: HK$388.9m

Balance Sheet

Balance Sheet Decomposition
CT Vision SL (International) Holdings Ltd

Balance Sheet
CT Vision SL (International) Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14
14
20
56
3
1
34
21
4
47
42
Cash
0
14
20
56
3
1
34
21
4
47
42
Cash Equivalents
14
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
387
302
388
450
399
294
336
288
169
320
Accounts Receivables
0
142
151
172
430
387
291
329
259
148
292
Other Receivables
0
245
151
216
20
12
3
6
29
21
28
Inventory
0
0
0
0
0
0
0
0
0
1
3
Other Current Assets
0
0
0
0
102
49
168
68
2
5
16
Total Current Assets
0
401
321
444
555
449
495
425
294
221
380
PP&E Net
0
36
16
5
8
18
14
11
13
10
7
PP&E Gross
0
0
0
0
8
18
14
11
13
10
7
Accumulated Depreciation
0
0
0
0
108
94
81
81
1
1
2
Goodwill
0
0
0
0
22
22
23
23
22
21
20
Other Long-Term Assets
0
2
1
1
0
28
4
2
3
7
4
Other Assets
0
0
0
0
22
22
23
23
22
21
20
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%
Liabilities
Accounts Payable
57
92
150
131
52
114
97
92
103
159
140
Short-Term Debt
0
52
29
51
81
86
0
0
0
0
0
Current Portion of Long-Term Debt
0
9
8
7
3
8
67
12
4
4
2
Other Current Liabilities
0
40
17
19
80
67
63
157
123
95
163
Total Current Liabilities
57
193
204
208
217
274
227
262
231
152
305
Long-Term Debt
0
17
9
2
25
9
14
4
5
3
1
Deferred Income Tax
3
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
3
6
7
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%
Equity
Common Stock
0
0
0
5
6
6
8
8
8
9
9
Retained Earnings
0
227
126
234
172
63
8
93
181
202
226
Additional Paid In Capital
0
0
0
0
166
166
279
279
279
313
342
Other Equity
0
0
0
0
1
1
1
5
4
7
12
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%
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%
Shares Outstanding
Common Shares Outstanding
0
384
384
512
612
612
761
761
761
851
928