Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CCT FORTIS (00138)
- 0.480
- -0.040-7.69%
Market Closed May 14 15:57 CST
76.78MMarket Cap-0.23P/E (TTM)
0.480High0.450Low135.47KVolume0.480Open0.520Prev Close62.53KTurnover0.09%Turnover RatioLossP/E (Static)159.97MShares1.09052wk High0.21P/B76.78MFloat Cap0.45052wk Low--Dividend TTM159.97MShs Float875.850Historical High--Dividend LFY5.77%Range %-11.050Historical Low0.462Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CCT FORTIS (00138) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 22.50%98M | 55.36%87M | 17.65%80M | -37.78%56M | -34.62%68M | -60.00%90M | 33.33%104M | 7.66%225M | -32.17%78M | -15.73%209M |
| Accounts receivable | -33.33%18M | 34.78%31M | -37.21%27M | -86.86%23M | -74.10%43M | -32.69%175M | -32.79%166M | -4.76%260M | 3.78%247M | 3.41%273M |
| Notes receivable | -3.70%130M | -7.53%135M | -8.78%135M | -2.67%146M | -1.33%148M | --150M | --150M | ---- | ---- | ---- |
| Advance deposits and other receivables | 15.03%176M | 43.97%167M | -4.38%153M | -64.85%116M | -51.81%160M | -34.91%330M | -27.19%332M | 12.17%507M | -4.00%456M | -8.13%452M |
| Cash and equivalents | -73.33%12M | -50.00%12M | -4.26%45M | -41.46%24M | 42.42%47M | 78.26%41M | -42.11%33M | -64.06%23M | 18.75%57M | -20.99%64M |
| Secured deposit | -15.00%17M | -15.00%17M | 0.00%20M | -47.37%20M | -47.37%20M | -5.00%38M | -5.00%38M | -25.93%40M | -6.98%40M | 58.82%54M |
| Financial assets at fair value-current assets | 0.00%5M | 0.00%5M | 0.00%5M | -16.67%5M | -16.67%5M | -97.66%6M | -97.66%6M | -53.03%256M | -53.03%256M | 0.00%545M |
| Special items of current assets | -80.00%16M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
| Total current assets | -13.37%823M | -19.22%832M | -19.01%950M | 3.94%1.03B | 29.04%1.17B | -28.76%991M | -30.24%909M | -17.05%1.39B | -23.08%1.3B | -3.84%1.68B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.16%952M | -5.91%940M | 35.89%973M | 33.91%999M | -7.13%716M | 5.07%746M | 5.33%771M | -4.18%710M | -6.51%732M | -10.18%741M |
| Investment property | -3.28%590M | -2.71%610M | -2.71%610M | -52.36%627M | -52.36%627M | -19.90%1.32B | -20.29%1.32B | -0.24%1.64B | 0.36%1.65B | 1.35%1.65B |
| Advance payment | ---- | 0.00%1M | 0.00%1M | -90.91%1M | -90.91%1M | 1,000.00%11M | 1,000.00%11M | -50.00%1M | 0.00%1M | --2M |
| Associated company interest | ---- | ---- | ---- | --11M | --9M | ---- | ---- | ---- | ---- | ---- |
| Other investments | -42.55%135M | -12.96%235M | -21.14%235M | 5.47%270M | -5.10%298M | -4.83%256M | -7.65%314M | 1.13%269M | 27.82%340M | 5.14%266M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.00%3M | -50.00%7M |
| Goodwill | ---- | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | -78.75%17M | -78.75%17M | -22.33%80M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
| Total non-current assets | -8.66%1.68B | -6.34%1.8B | 10.07%1.84B | -17.98%1.93B | -31.36%1.67B | -11.13%2.35B | -11.48%2.43B | -3.75%2.64B | -1.51%2.75B | -19.58%2.74B |
| Total assets | -10.27%2.5B | -10.83%2.64B | -1.94%2.79B | -11.47%2.96B | -14.91%2.84B | -17.21%3.34B | -17.51%3.34B | -8.80%4.03B | -9.66%4.05B | -14.26%4.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 19.05%50M | -40.00%24M | 5.00%42M | -16.67%40M | -39.39%40M | -4.00%48M | 43.48%66M | -24.24%50M | -20.69%46M | 32.00%66M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Other payables and accrued expenses | -25.33%336M | 6.58%470M | 5.14%450M | -0.68%441M | 28.53%428M | 21.98%444M | 3.42%333M | 42.75%364M | 36.44%322M | -53.64%255M |
| Bank loans and overdrafts | -63.54%533M | 9.34%796M | 123.55%1.46B | 67.36%728M | 61.48%654M | -11.04%435M | -73.14%405M | 29.71%489M | 377.22%1.51B | 17.08%377M |
| Special items of current liabilities | ---- | --724M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -51.71%1.01B | 65.90%2.16B | 70.18%2.1B | 40.00%1.3B | 52.91%1.23B | 2.65%930M | -57.05%807M | 29.24%906M | 189.08%1.88B | -24.22%701M |
| Net current assets | 83.39%-191M | -388.24%-1.33B | -1,785.25%-1.15B | -545.90%-272M | -159.80%-61M | -87.42%61M | 117.71%102M | -50.31%485M | -155.17%-576M | 19.17%976M |
| Total assets less current liabilities | 116.62%1.49B | -71.26%475M | -57.31%686M | -31.35%1.65B | -36.53%1.61B | -22.97%2.41B | 16.74%2.53B | -15.97%3.13B | -43.38%2.17B | -12.08%3.72B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 7,957.14%1.13B | -98.08%13M | -98.21%14M | -37.28%678M | -31.62%783M | -12.89%1.08B | 317.88%1.15B | -10.72%1.24B | -80.68%274M | -0.57%1.39B |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | -18.52%22M |
| Convertible notes and bonds | ---- | ---- | ---- | -4.40%87M | -51.56%93M | -63.60%91M | -20.99%192M | 3.73%250M | 1.25%243M | 0.84%241M |
| Total non-current liabilities | 7,957.14%1.13B | -98.30%13M | -98.40%14M | -35.93%765M | -35.54%876M | -21.08%1.19B | 152.13%1.36B | -8.47%1.51B | -67.92%539M | -0.66%1.65B |
| Total liabilities | 1.32%2.14B | 5.13%2.17B | 0.19%2.11B | -2.68%2.07B | -2.59%2.11B | -12.20%2.12B | -10.42%2.17B | 2.76%2.42B | 3.78%2.42B | -9.08%2.35B |
| Total assets less total liabilities | -46.73%358M | -47.97%462M | -8.07%672M | -26.85%888M | -37.68%731M | -24.74%1.21B | -28.04%1.17B | -21.96%1.61B | -24.22%1.63B | -19.48%2.07B |
| Total equity and non-current liabilities | 116.62%1.49B | -71.26%475M | -57.31%686M | -31.35%1.65B | -36.53%1.61B | -22.97%2.41B | 16.74%2.53B | -15.97%3.13B | -43.38%2.17B | -12.08%3.72B |
| Equity | ||||||||||
| Share capital | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 83.91%160M | 83.91%160M | 0.00%87M | 0.00%87M | 0.00%87M | 0.00%87M |
| Reserve | -61.33%198M | -58.52%302M | -10.33%512M | -30.33%728M | -47.08%571M | -31.20%1.05B | -29.66%1.08B | -22.85%1.52B | -25.21%1.53B | -20.19%1.97B |
| Shareholders' Equity | -46.73%358M | -47.97%462M | -8.07%672M | -26.31%888M | -37.31%731M | -24.97%1.21B | -28.07%1.17B | -21.89%1.61B | -24.18%1.62B | -19.50%2.06B |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | 28.57%9M | -22.22%7M | -36.36%7M | -30.77%9M | -15.38%11M |
| Total equity | -46.73%358M | -47.97%462M | -8.07%672M | -26.85%888M | -37.68%731M | -24.74%1.21B | -28.04%1.17B | -21.96%1.61B | -24.22%1.63B | -19.48%2.07B |
| Total equity and total liabilities | -10.27%2.5B | -10.83%2.64B | -1.94%2.79B | -11.47%2.96B | -14.91%2.84B | -17.21%3.34B | -17.51%3.34B | -8.80%4.03B | -9.66%4.05B | -14.26%4.42B |
| 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 | -- |
| Auditor | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | Ernst & Young | -- | Ernst & Young | -- |
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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