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CTV ColorTV Ltd

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  • 0.008
  • 0.0000.00%
20min DelayTrading Sep 19 16:00 AET
1.24MMarket Cap-133P/E (Static)

ColorTV Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-79.34%688.63K
-79.34%688.63K
3.17%3.33M
3.17%3.33M
643.56%3.23M
643.56%3.23M
-94.31%434.59K
--434.59K
--7.64M
-Cash and cash equivalents
-86.57%401.17K
-86.57%401.17K
63.06%2.99M
63.06%2.99M
471.90%1.83M
471.90%1.83M
-95.60%320.28K
--320.28K
--7.27M
-Accounts receivable
-54.01%1.79M
-54.01%1.79M
-37.44%3.9M
-37.44%3.9M
207.48%6.23M
207.48%6.23M
-29.61%2.03M
--2.03M
--2.88M
-Other receivables
19.04%810.67K
19.04%810.67K
-28.06%681.01K
-28.06%681.01K
-74.69%946.69K
-74.69%946.69K
-21.30%3.74M
--3.74M
--4.75M
Total current assets
-51.97%4.41M
-51.97%4.41M
-21.97%9.17M
-21.97%9.17M
136.50%11.76M
136.50%11.76M
-62.78%4.97M
--4.97M
--13.36M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
-37.20%-2.92M
---2.92M
---2.13M
-Long term equity investment
-91.49%7.43K
-91.49%7.43K
195.36%87.35K
195.36%87.35K
-72.04%29.57K
-72.04%29.57K
-62.20%105.76K
--105.76K
--279.79K
-Goodwill
7.66%5.66M
7.66%5.66M
16.89%5.26M
16.89%5.26M
13.23%4.5M
13.23%4.5M
0.03%3.97M
--3.97M
--3.97M
Regulatory assets
-81.71%956.27K
-81.71%956.27K
-35.44%5.23M
-35.44%5.23M
90.31%8.1M
90.31%8.1M
47.83%4.26M
--4.26M
--2.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-83.17%416.41K
-83.17%416.41K
-59.80%2.47M
-59.80%2.47M
112.95%6.16M
112.95%6.16M
-8.07%2.89M
--2.89M
--3.14M
-Current debt
-85.78%329.54K
-85.78%329.54K
-60.95%2.32M
-60.95%2.32M
128.35%5.93M
128.35%5.93M
-5.62%2.6M
--2.6M
--2.75M
-Current capital lease obligation
-44.97%86.87K
-44.97%86.87K
-28.96%157.85K
-28.96%157.85K
-23.97%222.22K
-23.97%222.22K
-25.29%292.29K
--292.29K
--391.23K
-accounts payable
32.59%3.94M
32.59%3.94M
-40.01%2.97M
-40.01%2.97M
-45.70%4.95M
-45.70%4.95M
-3.07%9.12M
--9.12M
--9.4M
-Total tax payable
-91.49%7.43K
-91.49%7.43K
195.36%87.35K
195.36%87.35K
-72.04%29.57K
-72.04%29.57K
-62.59%105.76K
--105.76K
--282.68K
Current provisions
----
----
----
----
--857.81K
--857.81K
----
----
----
Current liabilities
-15.62%5.19M
-15.62%5.19M
-52.70%6.14M
-52.70%6.14M
-17.77%12.99M
-17.77%12.99M
-9.13%15.8M
--15.8M
--17.39M
Non current liabilities
Long term debt and capital lease obligation
-98.97%20.43K
-98.97%20.43K
-14.13%1.98M
-14.13%1.98M
3.70%2.31M
3.70%2.31M
--2.23M
--2.23M
----
-Long term debt
-91.49%7.43K
-91.49%7.43K
195.36%87.35K
195.36%87.35K
-72.04%29.57K
-72.04%29.57K
-62.20%105.76K
--105.76K
--279.79K
Non current accrued expenses
-40.29%276.52K
-40.29%276.52K
-30.92%463.12K
-30.92%463.12K
123.85%670.43K
123.85%670.43K
-59.27%299.5K
--299.5K
--735.41K
Regulatory liabilities
-22.44%-868.6K
-22.44%-868.6K
-54.35%-709.43K
-54.35%-709.43K
---459.62K
---459.62K
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
-38.64%52.41K
--52.41K
--85.41K
Total non current liabilities
-16.68%5.19M
-16.68%5.19M
-52.14%6.23M
-52.14%6.23M
-18.13%13.02M
-18.13%13.02M
-9.99%15.91M
--15.91M
--17.67M
Shareholders'equity
Share capital
5.13%50.24M
5.13%50.24M
34.31%47.79M
34.31%47.79M
77.68%35.58M
77.68%35.58M
27.83%20.03M
--20.03M
--15.67M
-common stock
5.13%50.24M
5.13%50.24M
34.31%47.79M
34.31%47.79M
77.68%35.58M
77.68%35.58M
27.83%20.03M
--20.03M
--15.67M
Gains losses not affecting retained earnings
7.23%-3.22M
7.23%-3.22M
-32.27%-3.47M
-32.27%-3.47M
-344.91%-2.62M
-344.91%-2.62M
-71.41%1.07M
--1.07M
--3.75M
Other equity interest
6,684.38%2.2M
6,684.38%2.2M
-8.73%32.46K
-8.73%32.46K
--35.56K
--35.56K
----
----
--2.28M
Total equity
-30.32%10.38M
-30.32%10.38M
-11.99%14.9M
-11.99%14.9M
82.10%16.93M
82.10%16.93M
-49.38%9.3M
--9.3M
--18.37M
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -79.34%688.63K-79.34%688.63K3.17%3.33M3.17%3.33M643.56%3.23M643.56%3.23M-94.31%434.59K--434.59K--7.64M
-Cash and cash equivalents -86.57%401.17K-86.57%401.17K63.06%2.99M63.06%2.99M471.90%1.83M471.90%1.83M-95.60%320.28K--320.28K--7.27M
-Accounts receivable -54.01%1.79M-54.01%1.79M-37.44%3.9M-37.44%3.9M207.48%6.23M207.48%6.23M-29.61%2.03M--2.03M--2.88M
-Other receivables 19.04%810.67K19.04%810.67K-28.06%681.01K-28.06%681.01K-74.69%946.69K-74.69%946.69K-21.30%3.74M--3.74M--4.75M
Total current assets -51.97%4.41M-51.97%4.41M-21.97%9.17M-21.97%9.17M136.50%11.76M136.50%11.76M-62.78%4.97M--4.97M--13.36M
Non current assets
-Accumulated depreciation -------------------------37.20%-2.92M---2.92M---2.13M
-Long term equity investment -91.49%7.43K-91.49%7.43K195.36%87.35K195.36%87.35K-72.04%29.57K-72.04%29.57K-62.20%105.76K--105.76K--279.79K
-Goodwill 7.66%5.66M7.66%5.66M16.89%5.26M16.89%5.26M13.23%4.5M13.23%4.5M0.03%3.97M--3.97M--3.97M
Regulatory assets -81.71%956.27K-81.71%956.27K-35.44%5.23M-35.44%5.23M90.31%8.1M90.31%8.1M47.83%4.26M--4.26M--2.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -83.17%416.41K-83.17%416.41K-59.80%2.47M-59.80%2.47M112.95%6.16M112.95%6.16M-8.07%2.89M--2.89M--3.14M
-Current debt -85.78%329.54K-85.78%329.54K-60.95%2.32M-60.95%2.32M128.35%5.93M128.35%5.93M-5.62%2.6M--2.6M--2.75M
-Current capital lease obligation -44.97%86.87K-44.97%86.87K-28.96%157.85K-28.96%157.85K-23.97%222.22K-23.97%222.22K-25.29%292.29K--292.29K--391.23K
-accounts payable 32.59%3.94M32.59%3.94M-40.01%2.97M-40.01%2.97M-45.70%4.95M-45.70%4.95M-3.07%9.12M--9.12M--9.4M
-Total tax payable -91.49%7.43K-91.49%7.43K195.36%87.35K195.36%87.35K-72.04%29.57K-72.04%29.57K-62.59%105.76K--105.76K--282.68K
Current provisions ------------------857.81K--857.81K------------
Current liabilities -15.62%5.19M-15.62%5.19M-52.70%6.14M-52.70%6.14M-17.77%12.99M-17.77%12.99M-9.13%15.8M--15.8M--17.39M
Non current liabilities
Long term debt and capital lease obligation -98.97%20.43K-98.97%20.43K-14.13%1.98M-14.13%1.98M3.70%2.31M3.70%2.31M--2.23M--2.23M----
-Long term debt -91.49%7.43K-91.49%7.43K195.36%87.35K195.36%87.35K-72.04%29.57K-72.04%29.57K-62.20%105.76K--105.76K--279.79K
Non current accrued expenses -40.29%276.52K-40.29%276.52K-30.92%463.12K-30.92%463.12K123.85%670.43K123.85%670.43K-59.27%299.5K--299.5K--735.41K
Regulatory liabilities -22.44%-868.6K-22.44%-868.6K-54.35%-709.43K-54.35%-709.43K---459.62K---459.62K------------
Preferred securities outside stock equity -------------------------38.64%52.41K--52.41K--85.41K
Total non current liabilities -16.68%5.19M-16.68%5.19M-52.14%6.23M-52.14%6.23M-18.13%13.02M-18.13%13.02M-9.99%15.91M--15.91M--17.67M
Shareholders'equity
Share capital 5.13%50.24M5.13%50.24M34.31%47.79M34.31%47.79M77.68%35.58M77.68%35.58M27.83%20.03M--20.03M--15.67M
-common stock 5.13%50.24M5.13%50.24M34.31%47.79M34.31%47.79M77.68%35.58M77.68%35.58M27.83%20.03M--20.03M--15.67M
Gains losses not affecting retained earnings 7.23%-3.22M7.23%-3.22M-32.27%-3.47M-32.27%-3.47M-344.91%-2.62M-344.91%-2.62M-71.41%1.07M--1.07M--3.75M
Other equity interest 6,684.38%2.2M6,684.38%2.2M-8.73%32.46K-8.73%32.46K--35.56K--35.56K----------2.28M
Total equity -30.32%10.38M-30.32%10.38M-11.99%14.9M-11.99%14.9M82.10%16.93M82.10%16.93M-49.38%9.3M--9.3M--18.37M

Analysis

Analyst Rating

No Data

Price Target

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