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00994 CT VISION SL
Nominal 
0.295 -0.005 (-1.667%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,219 | -23.285% | 1,589 | 2,272 | 2,276 | 2,413 |
| Land & other Lease Assets | 8,710 | -20.442% | 10,948 | 8,761 | 11,845 | 15,857 |
| Intangible Assets | 20,943 | -2.695% | 21,523 | 23,355 | 22,607 | 21,670 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,306 | 154.210% | 2,874 | 2,120 | 4,200 | 28,423 |
| 38,178 | 3.368% | 36,934 | 36,508 | 40,928 | 68,363 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 934 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 68,315 | -30.721% | 98,608 | 90,618 | 98,742 | 147,939 | |
| Cash & Bank Balances | 46,551 | 945.150% | 4,454 | 20,911 | 33,694 | 1,283 | |
| Other Current Assets | 105,409 | -44.892% | 191,278 | 313,133 | 362,829 | 300,157 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 221,209 | -24.846% | 294,340 | 424,662 | 495,265 | 449,379 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 53,379 | -48.191% | 103,031 | 73,222 | 73,026 | 91,460 | ||
| S-T Debt & Leases | 3,830 | -10.910% | 4,299 | 12,377 | 66,725 | 93,299 | ||
| Other Current Liabilities | 94,611 | -23.303% | 123,357 | 175,979 | 87,374 | 89,315 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 151,820 | -34.188% | 230,687 | 261,578 | 227,125 | 274,074 | |||
| Net Current Assets | 69,389 | 9.011% | 63,653 | 163,084 | 268,140 | 175,305 | ||
| Total Assets Less Current Liabilities | 107,567 | 6.939% | 100,587 | 199,592 | 309,068 | 243,668 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 3,156 | -39.954% | 5,256 | 4,082 | 14,229 | 9,439 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 3,156 | -39.954% | 5,256 | 4,082 | 14,229 | 9,439 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 8,508 | 11.830% | 7,608 | 7,608 | 7,608 | 6,120 | ||||
| Reserves | 103,006 | 9.638% | 93,951 | 190,935 | 287,976 | 228,109 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 111,514 | 9.802% | 101,559 | 198,543 | 295,584 | 234,229 | ||||
| Non-controlling Interests | (7,103) | 14.049% | (6,228) | (3,033) | (745) | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 104,411 | 9.525% | 95,331 | 195,510 | 294,839 | 234,229 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 31,064 | 36,365 | 14,772 |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -11,249,000 |
| %Change | -5.819% |
| EPS / (LPS) | HKD -0.012 |
| NBV Per Share ($) | HKD 0.139 |