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Public company info - CT Vision S.L. (International) Holdings Limited , 00994.HK
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CT Vision S.L. (International) Holdings Limited, 00994.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 11,033 14,121 18,270 8,122 5,267 16,473 35,570 45,390
Investments 0 0 0 0 0 0 0 0
Current Assets 424,662 495,265 449,379 554,215 443,752 321,403 401,212 331,348
Other Assets 25,475 26,807 50,093 22,528 648 1,021 1,626 176
Total Assets 461,170 536,193 517,742 584,865 449,667 338,897 438,408 376,914
Long Term Debt 4,082 14,229 9,439 4,555 2,461 9,135 16,958 25,348
Other Long Term Liabilities 0 0 0 20,888 0 204 1,473 2,933
Current Liabilities 261,578 227,125 274,074 216,536 207,631 203,694 192,842 174,263
Share Capital 7,608 7,608 6,120 6,120 5,120 234 0 1,560
Reserves 190,935 287,976 228,109 336,766 234,455 125,630 227,135 172,810
Equity 198,543 295,584 234,229 342,886 239,575 125,864 227,135 174,370
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 20,911 33,694 41,343 52,520 56,051 19,501 13,804 13,706
Short Term Debt 12,377 66,725 93,299 83,895 57,670 36,856 60,753 27,046
Total Debt 16,459 80,954 102,738 88,450 60,131 45,991 77,711 52,394
Auditor's Opinion 2 2 1 1 1 0 0 0

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

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