Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
358.00
672.00
731.00
1,166.00
1,621.00
2,138.00
Shareholder's Funds
358.00
672.00
731.00
1,166.00
1,621.00
2,138.00
Minority Interest
0.00
0.00
0.00
7.00
9.00
13.00
Long-Term Borrowings
621.00
1,558.00
1,530.00
1,679.00
2,011.00
1,951.00
Secured Loans
621.00
1,558.00
1,530.00
1,679.00
2,011.00
1,951.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
21.00
21.00
21.00
Other Long Term Liabilities
1128
14
29
85
36
45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,128.00
14.00
876.00
1,359.00
539.00
1,680.00
Current Liabilities
Trade Payables
50.00
42.00
40.00
66.00
46.00
58.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,014.00
2,100.00
1,234.00
807.00
1,879.00
650.00
Total Liabilities
2,500.00
2,786.00
2,841.00
3,339.00
4,048.00
4,481.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,099.00
1,207.00
1,200.00
1,247.00
1,128.00
1,099.00
Less: Accumulated Depreciation
147.00
234.00
484.00
476.00
396.00
316.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
952.00
973.00
716.00
771.00
732.00
783.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
725.00
846.00
935.00
1,641.00
1,992.00
1,913.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,677.00
1,836.00
1,668.00
2,430.00
2,745.00
2,787.00
Current Assets Loans & Advances
Current Investments
38.00
105.00
85.00
86.00
336.00
625.00
Inventories
194.00
80.00
68.00
104.00
167.00
204.00
Sundry Debtors
148.00
162.00
43.00
166.00
247.00
238.00
Cash and Bank
12.00
45.00
67.00
71.00
97.00
91.00
Other Current Assets
498.00
424.00
458.00
773.00
1,289.00
1,611.00
Short Term Loans and Advances
106.00
32.00
195.00
346.00
442.00
453.00
Total Current Assets
823.00
950.00
1,173.00
909.00
1,303.00
1,694.00
Net Current Assets (Including Current Investments)
-191.00
-1,150.00
-61.00
102.00
-576.00
1,044.00
Total Current Assets Excluding Current Investments
823.00
950.00
1,173.00
909.00
1,303.00
1,694.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,500.00
2,786.00
2,841.00
3,339.00
4,048.00
4,481.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
621.00
1,558.00
1,530.00
1,679.00
2,011.00
1,951.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CCT Fortis Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
358.00
2,940.72
-2,582.72
-87.83%
Shareholder's Funds
358.00
2,940.72
-2,582.72
-87.83%
Minority Interest
0
5.37
-5.37
-100.00%
Long-Term Borrowings
621.00
9,054.26
-8,433.26
-93.14%
Secured Loans
621.00
9,054.26
-8,433.26
-93.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
26.34
-26.34
-100.00%
Other Long Term Liabilities
1,128.00
68.58
1,059.42
1,544.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,128.00
4,789.47
-3,661.47
-76.45%
Current Liabilities
Trade Payables
50.00
23.47
26.53
113.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,014.00
4,649.90
-3,635.90
-78.19%
Total Liabilities
2,500.00
12,385.47
-9,885.47
-79.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,099.00
1,089.47
9.53
0.87%
Less: Accumulated Depreciation
147.00
456.08
-309.08
-67.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
952.00
633.39
318.61
50.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
725.00
4,137.64
-3,412.64
-82.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,677.00
4,783.07
-3,106.07
-64.94%
Current Assets Loans & Advances
Current Investments
38.00
43.18
-5.18
-12.00%
Inventories
194.00
56.91
137.09
240.89%
Sundry Debtors
148.00
7.72
140.28
1,817.10%
Cash and Bank
12.00
1,057.04
-1,045.04
-98.86%
Other Current Assets
498.00
7,565.87
-7,067.87
-93.42%
Short Term Loans and Advances
106.00
6,401.02
-6,295.02
-98.34%
Total Current Assets
823.00
7,602.40
-6,779.40
-89.17%
Net Current Assets (Including Current Investments)
-191.00
2,952.49
-3,143.49
-106.47%
Total Current Assets Excluding Current Investments
823.00
7,602.40
-6,779.40
-89.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,500.00
12,385.47
-9,885.47
-79.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
621.00
9,054.26
-8,433.26
-93.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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