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00994 CT VISION SL
Nominal 
0.159 -0.001 (-0.625%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,091 | -10.500% | 1,358 | 1,991 | 2,361 | 2,132 |
| Land & other Lease Assets | 7,635 | -12.342% | 10,609 | 13,040 | 11,224 | 0 |
| Intangible Assets | 20,452 | -2.344% | 20,565 | 22,297 | 22,889 | 20,881 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 11,576 | 58.445% | 3,010 | 1,936 | 3,958 | 42,111 |
| 40,754 | 6.747% | 35,542 | 39,264 | 40,432 | 65,124 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 9 | -99.036% | 0 | 1 | 693 | 0 | |
| Trade Receivables | 219,993 | 222.027% | 73,810 | 54,949 | 97,350 | 19,576 | |
| Cash & Bank Balances | 83,702 | 79.807% | 33,051 | 3,434 | 7,291 | 611 | |
| Other Current Assets | 206,293 | 95.707% | 257,720 | 343,462 | 343,860 | 360,575 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 509,997 | 130.550% | 364,581 | 401,846 | 449,194 | 380,762 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 294,283 | 451.309% | 117,881 | 60,604 | 92,847 | 60,013 | ||
| S-T Debt & Leases | 2,059 | -46.240% | 4,063 | 13,708 | 34,968 | 112,335 | ||
| Other Current Liabilities | 132,904 | 40.474% | 195,600 | 229,285 | 95,084 | 84,985 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 429,246 | 182.734% | 317,544 | 303,597 | 222,899 | 257,333 | |||
| Net Current Assets | 80,751 | 16.374% | 47,037 | 98,249 | 226,295 | 123,429 | ||
| Total Assets Less Current Liabilities | 121,505 | 12.958% | 82,579 | 137,513 | 266,727 | 188,553 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 4,694 | 48.733% | 4,997 | 6,891 | 14,243 | 7,270 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 4,694 | 48.733% | 4,997 | 6,891 | 14,243 | 7,270 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 9,280 | 9.074% | 7,608 | 7,608 | 7,608 | 6,120 | ||||
| Reserves | 119,261 | 15.781% | 77,151 | 127,494 | 247,342 | 175,292 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 128,541 | 15.269% | 84,759 | 135,102 | 254,950 | 181,412 | ||||
| Non-controlling Interests | (11,730) | 65.141% | (7,177) | (4,480) | (2,466) | (129) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 116,811 | 11.876% | 77,582 | 130,622 | 252,484 | 181,283 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 29/11/2024 17:59 |
| 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 |