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Public company info - CCT Fortis Holdings Ltd. , 00138.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CCT Fortis Holdings Ltd., 00138.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 716,000 771,000 732,000 783,000 870,000 2,427,000 2,300,000 2,016,000 1,432,000 1,366,000 1,478,000 1,517,000 1,136,000 1,021,000 1,023,000 1,057,000 1,602,000 1,712,000 1,510,000
Investments 934,000 1,630,000 1,991,000 1,912,000 2,369,000 870,000 123,000 201,000 119,000 342,000 13,000 69,000 79,000 106,000 191,000 233,000 11,000 11,000 73,000
Current Assets 1,173,000 909,000 1,303,000 1,694,000 2,089,000 1,824,000 2,495,000 2,629,000 2,396,000 1,012,000 2,439,000 1,961,000 2,622,000 2,467,000 2,039,000 2,334,000 3,538,000 2,293,000 2,357,000
Other Assets 18,000 29,000 22,000 92,000 122,000 130,000 300,000 123,000 85,000 1,092,000 287,000 208,000 209,000 306,000 264,000 269,000 308,000 714,000 378,000
Total Assets 2,841,000 3,339,000 4,048,000 4,481,000 5,450,000 5,251,000 5,218,000 4,969,000 4,032,000 3,812,000 4,217,000 3,755,000 4,046,000 3,900,000 3,517,000 3,893,000 5,459,000 4,730,000 4,318,000
Long Term Debt 876,000 1,337,000 517,000 1,658,000 1,660,000 1,597,000 1,128,000 854,000 527,000 612,000 452,000 522,000 412,000 250,000 1,000 1,000 224,000 296,000 293,000
Other Long Term Liabilities 0 22,000 22,000 22,000 27,000 26,000 38,000 322,000 38,000 38,000 39,000 41,000 53,000 31,000 12,000 3,000 4,000 387,000 71,000
Current Liabilities 1,234,000 807,000 1,879,000 650,000 929,000 642,000 702,000 591,000 601,000 611,000 1,530,000 1,106,000 1,397,000 1,182,000 1,076,000 1,312,000 1,456,000 1,295,000 1,312,000
Share Capital 160,000 87,000 87,000 87,000 87,000 88,000 88,000 88,000 83,000 83,000 61,000 61,000 61,000 61,000 61,000 85,000 80,000 78,000 65,000
Reserves 571,000 1,079,000 1,534,000 2,051,000 2,727,000 2,875,000 3,243,000 3,093,000 2,783,000 2,468,000 1,971,000 1,772,000 1,839,000 2,024,000 2,012,000 2,128,000 3,145,000 2,674,000 2,577,000
Equity 731,000 1,166,000 1,621,000 2,138,000 2,814,000 2,963,000 3,331,000 3,181,000 2,866,000 2,551,000 2,032,000 1,833,000 1,900,000 2,085,000 2,073,000 2,213,000 3,225,000 2,752,000 2,642,000
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 68,000 104,000 167,000 204,000 490,000 461,000 532,000 471,000 497,000 532,000 907,000 706,000 932,000 670,000 347,000 335,000 223,000 233,000 294,000
Cash On Hand 67,000 71,000 97,000 91,000 149,000 162,000 159,000 212,000 402,000 178,000 878,000 653,000 881,000 693,000 631,000 875,000 1,923,000 953,000 599,000
Short Term Debt 683,000 405,000 1,508,000 316,000 317,000 236,000 506,000 383,000 443,000 470,000 811,000 507,000 549,000 411,000 427,000 474,000 212,000 207,000 158,000
Total Debt 1,559,000 1,742,000 2,025,000 1,974,000 1,977,000 1,833,000 1,634,000 1,237,000 970,000 1,082,000 1,263,000 1,029,000 961,000 661,000 428,000 475,000 436,000 503,000 451,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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