88IV - Public company info - CCT Fortis Holdings Ltd.

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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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Public company info - CCT Fortis Holdings Ltd. , 00138.HK