CCT Fortis Holdings Limited (HKG:0138)

CCT Fortis Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13	12	45	47	33	57
Short-Term Investments	86	112	80	80	80	80
Trading Asset Securities	5	5	5	5	6	256
Cash & Short-Term Investments	104	129	130	132	119	393
Cash Growth	7.22%	-0.77%	-1.52%	10.92%	-69.72%	-41.60%
Accounts Receivable	15	18	27	43	166	247
Other Receivables	-	106	-	-	-	-
Receivables	145	254	162	191	316	247
Inventory	33	98	80	68	104	167
Prepaid Expenses	139	70	153	160	332	456
Other Current Assets	246	272	425	622	38	40
Total Current Assets	667	823	950	1,173	909	1,303
Property, Plant & Equipment	931	952	973	716	771	732
Long-Term Investments	1	1	-	9	-	-
Goodwill	-	-	17	17	17	17
Other Intangible Assets	-	-	-	-	-	3
Long-Term Deferred Tax Assets	-	-	-	-	1	1
Other Long-Term Assets	724	724	846	926	1,641	1,992
Total Assets	2,323	2,500	2,786	2,841	3,339	4,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46	50	42	40	66	46
Accrued Expenses	-	9	30	24	23	18
Short-Term Debt	-	-	261	56	113	-
Current Portion of Long-Term Debt	593	597	1,268	580	243	1,480
Current Portion of Leases	-	24	29	47	49	28
Current Income Taxes Payable	-	-	-	-	3	3
Current Unearned Revenue	-	182	242	266	248	252
Other Current Liabilities	349	152	228	221	62	52
Total Current Liabilities	988	1,014	2,100	1,234	807	1,879
Long-Term Debt	1,105	1,098	-	847	1,274	503
Long-Term Leases	-	30	14	29	63	14
Long-Term Deferred Tax Liabilities	-	-	-	-	22	22
Total Liabilities	2,093	2,142	2,114	2,110	2,166	2,418

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16	160	160	160	87	87
Additional Paid-In Capital	-	272	272	272	223	223
Retained Earnings	-	-1,275	-962	-568	9	452
Comprehensive Income & Other	214	1,201	1,202	867	847	859
Total Common Equity	230	358	672	731	1,166	1,621
Minority Interest	-	-	-	-	7	9
Shareholders' Equity	230	358	672	731	1,173	1,630
Total Liabilities & Equity	2,323	2,500	2,786	2,841	3,339	4,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,698	1,749	1,572	1,559	1,742	2,025
Net Cash (Debt)	-1,594	-1,620	-1,442	-1,427	-1,623	-1,632
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.96	-10.13	-8.99	-10.71	-18.59	-18.69
Filing Date Shares Outstanding	159.97	159.97	159.97	160.44	87.31	87.31
Total Common Shares Outstanding	159.97	159.97	159.97	160.44	87.31	87.31
Working Capital	-321	-191	-1,150	-61	102	-576
Book Value Per Share	1.44	2.24	4.20	4.56	13.35	18.57
Tangible Book Value	230	358	655	714	1,149	1,601
Tangible Book Value Per Share	1.44	2.24	4.09	4.45	13.16	18.34
Buildings	-	426	449	451	450	438
Machinery	-	78	81	107	165	164

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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