Overview
CCT Telecom Holdings can hook you up with all sorts of products, from telecom to baby health care. The company manufactures a wide range of products including corded and cordless phones, electronic toys, transformers, family radio systems, and electronic components. CCT Telecom is one of the largest ODM manufacturers and contract manufacturers of cordless phones in the world. The company has been in business for more than 20 years and operates
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Read More primarily through its CCT Tech Group and CCT Industrial Group subsidiaries.
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Read More primarily through its CCT Tech Group and CCT Industrial Group subsidiaries.
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SHIU TONG MAK
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$74.29 million
Actual
-24.44%
$2,786
DEC
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Hong Kong:00138
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$74.29 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$18 | -$5 | $0 |
| Net Investing Cash | $20 | $10 | $44 |
| Net Financing Cash | -$2 | -$4 | -$47 |
| Net Change in Cash | -$0 | $2 | -$3 |
| Cash at Beginning of Period | $6 | $4 | $7 |
| Cash at End of Period | $6 | $6 | $4 |
| Capital Expenditure | -$1 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $6 | $4 |
| Accounts Receivable | $3 | $6 | $21 |
| Inventories | $10 | $9 | $13 |
| Other Current Assets | $103 | $130 | $78 |
| Asset Summary | |||
| Total Current Assets | $122 | $151 | $117 |
| Tangible Fixed Assets | $125 | $92 | $99 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,786 | $2,841 | $3,339 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $8 |
| Short-Term Debt | $197 | $82 | $46 |
| Other Current Liabilities | $68 | $72 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $270 | $159 | $104 |
| Long-Term Debt | $ | $109 | $164 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $272 | $271 | $278 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $11 |
| Retained Earnings | -$232 | -$181 | -$107 |
| Equity Summary | |||
| Total Equity | $86 | $94 | $150 |
| Shares Outstanding | 1,599,675,452 | 1,604,361,452 | 873,111,452 |