CCT Fortis Holdings Limited (HKG:0138)
Hong Kong · Delayed Price · Currency is HKD 0.3000
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT
CCT Fortis Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12 | 45 | 47 | 33 | 57 |
Short-Term Investments | 112 | 80 | 80 | 80 | 80 |
Trading Asset Securities | 5 | 5 | 5 | 6 | 256 |
Cash & Short-Term Investments | 129 | 130 | 132 | 119 | 393 |
Cash Growth | -0.77% | -1.52% | 10.92% | -69.72% | -41.60% |
Accounts Receivable | 18 | 27 | 43 | 166 | 247 |
Other Receivables | 106 | - | - | - | - |
Receivables | 254 | 162 | 191 | 316 | 247 |
Inventory | 98 | 80 | 68 | 104 | 167 |
Prepaid Expenses | 70 | 153 | 160 | 332 | 456 |
Other Current Assets | 272 | 425 | 622 | 38 | 40 |
Total Current Assets | 823 | 950 | 1,173 | 909 | 1,303 |
Property, Plant & Equipment | 952 | 973 | 716 | 771 | 732 |
Long-Term Investments | 1 | - | 9 | - | - |
Goodwill | - | 17 | 17 | 17 | 17 |
Other Intangible Assets | - | - | - | - | 3 |
Long-Term Deferred Tax Assets | - | - | - | 1 | 1 |
Other Long-Term Assets | 724 | 846 | 926 | 1,641 | 1,992 |
Total Assets | 2,500 | 2,786 | 2,841 | 3,339 | 4,048 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 50 | 42 | 40 | 66 | 46 |
Accrued Expenses | 9 | 30 | 24 | 23 | 18 |
Short-Term Debt | - | 261 | 56 | 113 | - |
Current Portion of Long-Term Debt | 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 | 152 | 228 | 221 | 62 | 52 |
Total Current Liabilities | 1,014 | 2,100 | 1,234 | 807 | 1,879 |
Long-Term Debt | 1,098 | - | 847 | 1,274 | 503 |
Long-Term Leases | 30 | 14 | 29 | 63 | 14 |
Long-Term Deferred Tax Liabilities | - | - | - | 22 | 22 |
Total Liabilities | 2,142 | 2,114 | 2,110 | 2,166 | 2,418 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 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 | 1,201 | 1,202 | 867 | 847 | 859 |
Total Common Equity | 358 | 672 | 731 | 1,166 | 1,621 |
Minority Interest | - | - | - | 7 | 9 |
Shareholders' Equity | 358 | 672 | 731 | 1,173 | 1,630 |
Total Liabilities & Equity | 2,500 | 2,786 | 2,841 | 3,339 | 4,048 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,749 | 1,572 | 1,559 | 1,742 | 2,025 |
Net Cash (Debt) | -1,620 | -1,442 | -1,427 | -1,623 | -1,632 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.13 | -8.99 | -10.71 | -18.59 | -18.69 |
Filing Date Shares Outstanding | 159.97 | 159.97 | 160.44 | 87.31 | 87.31 |
Total Common Shares Outstanding | 159.97 | 159.97 | 160.44 | 87.31 | 87.31 |
Working Capital | -191 | -1,150 | -61 | 102 | -576 |
Book Value Per Share | 2.24 | 4.20 | 4.56 | 13.35 | 18.57 |
Tangible Book Value | 358 | 655 | 714 | 1,149 | 1,601 |
Tangible Book Value Per Share | 2.24 | 4.09 | 4.45 | 13.16 | 18.34 |
Buildings | 426 | 449 | 451 | 450 | 438 |
Machinery | 78 | 81 | 107 | 165 | 164 |