994 — CT Vision SL (International) Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$101.15m
- HK$54.43m
- HK$558.06m
Annual balance sheet for CT Vision SL (International) Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 33.7 | 20.9 | 4.45 | 46.6 | 42.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 294 | 336 | 288 | 169 | 335 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 495 | 425 | 294 | 221 | 380 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.1 | 11 | 12.5 | 9.93 | 7.16 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 536 | 461 | 331 | 259 | 412 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 227 | 262 | 231 | 152 | 305 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 241 | 263 | 230 | 148 | 298 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 296 | 199 | 102 | 112 | 114 |
| Total Liabilities & Shareholders' Equity | 536 | 461 | 331 | 259 | 412 |
| Total Common Shares Outstanding |