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00994 CT VISION SL
- 0.165
- +0.004+2.48%
Not Open Nov 25 16:08 CST
153.12MMarket Cap-7173P/E (TTM)
0.185High0.165Low96.00KVolume0.185Open0.161Pre Close17.11KTurnover0.01%Turnover RatioLossP/E (Static)928.01MShares0.45052wk High1.19P/B153.12MFloat Cap0.09152wk Low--Dividend TTM928.01MShs Float2.740Historical High--Dividend LFY12.42%Amplitude0.091Historical Low0.178Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CT VISION SL Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 76.82%-20.76M | ---- | 11.88%-89.56M | ---- | -84.57%-101.63M | ---- | 49.66%-55.06M | ---- | -600.11%-109.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 77.33%-73K | ---- | 80.94%-322K | ---- | -5,724.14%-1.69M | ---- | 95.03%-29K | ---- | ---583K |
| Impairment and provisions: | ---- | 3.01%3.53M | ---- | 362.48%3.43M | ---- | 102.30%741K | ---- | -135.96%-32.15M | ---- | --89.42M |
| -Impairment of trade receivables (reversal) | ---- | 3.01%3.53M | ---- | 362.48%3.43M | ---- | 102.30%741K | ---- | ---32.15M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.42M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 323.70%3.34M | ---- | 319.17%789K | ---- | ---360K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 323.70%3.34M | ---- | 319.17%789K | ---- | ---360K |
| Asset sale loss (gain): | ---- | ---- | ---- | -376.77%-944K | ---- | 88.00%-198K | ---- | -230.00%-1.65M | ---- | 65.30%-500K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---944K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 88.00%-198K | ---- | -230.00%-1.65M | ---- | 65.30%-500K |
| Depreciation and amortization: | ---- | -15.83%4.43M | ---- | -23.49%5.26M | ---- | 0.92%6.88M | ---- | -12.49%6.81M | ---- | 105.95%7.79M |
| Financial expense | ---- | -29.53%969K | ---- | -44.53%1.38M | ---- | -52.55%2.48M | ---- | 8.72%5.22M | ---- | 25.75%4.81M |
| Operating profit before the change of operating capital | ---- | 85.26%-11.91M | ---- | 10.34%-80.76M | ---- | -18.42%-90.07M | ---- | -764.29%-76.07M | ---- | -131.40%-8.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---934K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 131.28%29.33M | ---- | -213.94%-93.75M | ---- | 324.94%82.27M | ---- | 59.94%-36.58M | ---- | -42.52%-91.31M |
| Accounts payable increase (decrease) | ---- | -157.74%-91.52M | ---- | 106.30%158.51M | ---- | 482.62%76.84M | ---- | -25.68%13.19M | ---- | 198.90%17.75M |
| Special items for working capital changes | ---- | 202.82%76.25M | ---- | 149.31%25.18M | ---- | -533.02%-51.06M | ---- | -88.84%11.79M | ---- | 315.61%105.62M |
| Cash from business operations | ---- | -86.81%1.21M | ---- | -48.90%9.19M | ---- | 120.51%17.98M | ---- | -476.96%-87.66M | ---- | 122.58%23.26M |
| Other taxs | ---- | -170.57%-947K | ---- | 76.73%-350K | ---- | -162.77%-1.5M | ---- | 761.87%2.4M | ---- | 132.98%278K |
| Special items of business | 4.45%23.52M | ---- | 171.82%22.52M | ---- | -49.98%-31.36M | ---- | 10.57%-20.91M | ---- | -867.25%-23.38M | ---- |
| Net cash from operations | 4.45%23.52M | -97.00%265K | 171.82%22.52M | -46.36%8.84M | -49.98%-31.36M | 119.32%16.47M | 10.57%-20.91M | -462.33%-85.27M | -867.25%-23.38M | 122.67%23.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -77.33%73K | ---- | -80.94%322K | ---- | 5,724.14%1.69M | ---- | -95.03%29K | ---- | --583K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 302.82%40.06M | -100.15%-15K | 172.64%9.95M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -88.00%198K | -80.20%99K | 230.00%1.65M | 6.38%500K | -68.45%500K |
| Purchase of fixed assets | ---- | ---- | ---- | 90.20%-50K | 73.14%-65K | -39.73%-510K | -198.77%-242K | 47.86%-365K | ---81K | -67.46%-700K |
| Sale of subsidiaries | ---- | ---- | ---- | ---1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --20.2M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | -34.69%32K | ---- | -79.84%49K | ---- | 101.00%243K | ---22.66M |
| Net cash from investment operations | ---- | 108.27%73K | ---- | -104.09%-883K | 64.89%-33K | -47.84%21.58M | -114.53%-94K | 435.61%41.37M | 104.69%647K | 66.00%-12.33M |
| Net cash before financing | 4.45%23.52M | -95.75%338K | 171.74%22.52M | -79.10%7.95M | -49.47%-31.39M | 186.70%38.05M | 7.62%-21M | -491.73%-43.89M | -111.55%-22.73M | 108.00%11.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -234.97%-14.23M | 256.98%13.27M | -38.66%10.55M | -135.80%-8.46M | -42.63%17.19M | -78.16%23.62M | -75.26%29.97M | -34.73%108.13M | 69.93%121.16M | 99.73%165.67M |
| Refund | ---- | ---- | ---- | ---- | ---- | 66.64%-47.58M | 68.39%-30.74M | 14.95%-142.63M | -69.65%-97.24M | -281.18%-167.7M |
| Issuing shares | --30.98M | --34.63M | ---- | ---- | ---- | ---- | ---- | --119.06M | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M | ---- | ---- |
| Interest paid - financing | 77.92%-168K | 29.53%-969K | -25.79%-761K | 44.53%-1.38M | 63.64%-605K | 51.25%-2.48M | 34.80%-1.66M | -5.83%-5.09M | ---2.55M | -25.75%-4.81M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---9M | ---- | ---- | ---- | ---5.04M | ---- | ---- |
| Net cash from financing operations | 102.32%14.84M | 277.93%42.47M | -48.01%7.33M | 29.91%-23.87M | 331.09%14.11M | -144.78%-34.05M | -134.52%-6.1M | 574.96%76.05M | 103.85%17.68M | -114.61%-16.01M |
| Effect of rate | 3.90%-1.21M | -30.57%-709K | -543.59%-1.26M | -393.51%-543K | -128.97%-195K | -40.13%185K | 3,304.76%673K | 275.57%309K | ---21K | ---176K |
| Net Cash | 28.49%38.36M | 368.98%42.81M | 272.73%29.85M | -497.85%-15.91M | 36.24%-17.28M | -87.56%4M | -437.03%-27.1M | 768.96%32.16M | -143.82%-5.05M | 84.24%-4.81M |
| Begining period cash | 945.15%46.55M | -78.70%4.45M | -78.70%4.45M | 25.02%20.91M | 25.02%20.91M | 206.26%16.73M | 206.26%16.73M | -46.32%-15.74M | -46.32%-15.74M | -154.50%-10.76M |
| Cash at the end | 153.25%83.7M | 945.15%46.55M | 862.46%33.05M | -78.70%4.45M | 135.38%3.43M | 25.02%20.91M | 53.36%-9.71M | 206.26%16.73M | -62.22%-20.81M | -46.32%-15.74M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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