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03839 CT ENTERPRISE

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  • 1.610
  • +0.010+0.63%
Not Open Feb 26 16:08 CST
387.56MMarket Cap4.47P/E (TTM)

CT ENTERPRISE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Inventory
-16.72%33.05M
-21.04%29.66M
-14.47%31.7M
-6.89%37.52M
-13.22%39.69M
6.15%37.56M
-3.70%37.06M
12.28%40.29M
26.79%45.73M
2.63%35.38M
Accounts receivable
83.03%115.83M
65.02%75.23M
50.11%67.42M
42.94%67.04M
54.87%63.28M
5.78%45.59M
3.15%44.91M
12.72%46.9M
3.30%40.86M
27.46%43.1M
Advance deposits and other receivables
16.02%16.77M
-18.26%15.88M
-28.16%11.23M
9.40%14.09M
21.80%14.45M
37.74%19.43M
-2.84%15.63M
-10.46%12.88M
-33.17%11.87M
-26.80%14.11M
Cash and equivalents
-13.89%32.38M
-3.57%34.34M
15.84%41.96M
37.49%40.52M
21.86%37.61M
37.64%35.61M
28.00%36.22M
-2.81%29.47M
-0.75%30.86M
-1.28%25.87M
Secured deposit
----
--3.42M
--8.2M
----
----
----
----
----
----
----
Total current assets
27.74%198.03M
14.72%158.53M
19.93%160.5M
22.87%159.17M
19.88%155.03M
16.66%138.19M
5.87%133.83M
6.01%129.55M
3.89%129.32M
4.12%118.46M
Non-current assets
Property, plant and equipment
3.84%99.64M
13.42%102.34M
10.06%98.83M
3.31%97.8M
2.24%95.95M
1.61%90.23M
-1.37%89.79M
0.18%94.67M
1.36%93.85M
-0.93%88.8M
Advance payment
-9.33%4.42M
-3.04%4.63M
-6.98%4.5M
-11.56%4.56M
-5.61%4.88M
-5.31%4.78M
-10.24%4.84M
-10.06%5.16M
-10.20%5.17M
-11.70%5.04M
Associated company interest
8.40%21.38M
14.79%21.63M
11.79%20.47M
-2.81%19.83M
-0.77%19.73M
-0.51%18.84M
-6.12%18.31M
-9.23%20.4M
-8.97%19.88M
-10.67%18.93M
Interests in Joint Venture
-2.33%98.72M
4.90%101.7M
-0.68%98.76M
-3.18%100.01M
-1.03%101.07M
-4.30%96.95M
-8.84%99.43M
-12.68%103.3M
-15.29%102.12M
-20.28%101.31M
Other illiquid assets
-97.19%20K
711.81%1.03M
245.52%964K
204.96%860K
189.43%712K
-46.64%127K
10.28%279K
--282K
--246K
--238K
Total non-current assets
0.83%224.18M
9.67%231.33M
5.11%223.52M
-0.33%223.06M
0.49%222.34M
-1.59%210.92M
-5.60%212.65M
-7.14%223.8M
-8.09%221.26M
-12.03%214.32M
Total assets
11.88%422.21M
11.67%389.86M
10.84%384.02M
8.17%382.23M
7.64%377.37M
4.91%349.11M
-1.48%346.47M
-2.71%353.35M
-4.01%350.59M
-6.89%332.78M
Liabilities
Current liabilities
Accounts payable
170.60%67.52M
102.03%37.8M
80.04%33.5M
110.19%33.23M
32.61%24.95M
28.23%18.71M
5.34%18.61M
26.42%15.81M
41.70%18.82M
60.22%14.59M
Tax payable
14.83%3.79M
27.26%4.23M
-2.49%3.56M
681.64%3.53M
-17.34%3.3M
-20.54%3.32M
-48.51%3.65M
-93.42%452K
-24.60%4M
-7.33%4.18M
Other payables and accrued expenses
13.76%15.6M
22.84%12.64M
2.76%13.36M
-17.99%13.61M
-22.33%13.71M
-29.60%10.29M
-19.23%13M
-2.18%16.59M
23.91%17.66M
-6.96%14.61M
Bank loans and overdrafts
-1.42%57.29M
6.58%53.03M
32.43%58.97M
20.74%50M
57.74%58.12M
57.68%49.75M
37.31%44.53M
33.58%41.41M
39.96%36.84M
9.21%31.55M
Total current liabilities
44.08%144.21M
31.21%107.69M
37.10%109.39M
35.14%100.37M
29.46%100.09M
26.38%82.07M
8.88%79.79M
10.28%74.27M
30.70%77.31M
11.54%64.94M
Net current assets
-2.04%53.82M
-9.40%50.84M
-5.41%51.11M
6.37%58.8M
5.65%54.95M
4.85%56.11M
1.71%54.04M
0.76%55.28M
-20.38%52.01M
-3.66%53.52M
Total assets less current liabilities
0.26%278.01M
5.67%282.16M
2.98%274.63M
1.00%281.86M
1.47%277.29M
-0.30%267.03M
-4.20%266.69M
-5.67%279.08M
-10.71%273.27M
-10.48%267.84M
Non-current liabilities
Long-term bank loan
-40.76%11.88M
4.59%15.8M
33.53%19.21M
76.39%26.44M
63.57%20.05M
3.32%15.11M
26.21%14.39M
1.63%14.99M
-24.74%12.26M
-8.62%14.62M
Deferred tax liability
22.24%4.36M
15.03%4.24M
38.79%3.75M
19.22%3.72M
15.50%3.57M
33.15%3.69M
3.41%2.7M
19.85%3.12M
-20.36%3.09M
-25.36%2.77M
Other non-current liabilities
-23.97%1.25M
-23.75%1.31M
-25.26%1.38M
-27.96%1.51M
-24.06%1.65M
-20.13%1.72M
-20.20%1.85M
-10.88%2.09M
-8.44%2.17M
-7.80%2.15M
Total non-current liabilities
-30.77%17.49M
4.10%21.35M
28.55%24.34M
56.77%31.66M
44.23%25.27M
4.97%20.51M
15.99%18.94M
2.54%20.2M
-22.27%17.52M
-11.35%19.54M
Total liabilities
28.99%161.7M
25.79%129.04M
35.46%133.73M
39.77%132.03M
32.19%125.36M
21.43%102.59M
10.17%98.72M
8.53%94.46M
16.08%94.83M
5.26%84.48M
Total assets less total liabilities
3.37%260.51M
5.80%260.81M
1.02%250.29M
-3.36%250.2M
-1.46%252.02M
-0.72%246.52M
-5.46%247.75M
-6.26%258.89M
-9.79%255.75M
-10.41%248.3M
Total equity and non-current liabilities
0.26%278.01M
5.67%282.16M
2.98%274.63M
1.00%281.86M
1.47%277.29M
-0.30%267.03M
-4.20%266.69M
-5.67%279.08M
-10.71%273.27M
-10.48%267.84M
Equity
Share capital
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
Reserve
3.12%209.44M
6.37%210.17M
1.33%201.1M
-3.40%201.17M
-1.18%203.1M
-1.04%197.59M
-6.62%198.45M
-7.89%208.24M
-9.75%205.52M
-10.30%199.66M
Shareholders' Equity
2.78%234.77M
5.65%235.51M
1.18%226.44M
-3.03%226.5M
-1.05%228.43M
-0.92%222.92M
-5.92%223.79M
-7.10%233.57M
-8.78%230.85M
-9.25%224.99M
Non-controlling interest
9.12%25.74M
7.22%25.31M
-0.47%23.85M
-6.38%23.7M
-5.28%23.59M
1.26%23.6M
-0.99%23.97M
2.23%25.31M
-18.26%24.9M
-20.21%23.31M
Total equity
3.37%260.51M
5.80%260.81M
1.02%250.29M
-3.36%250.2M
-1.46%252.02M
-0.72%246.52M
-5.46%247.75M
-6.26%258.89M
-9.79%255.75M
-10.41%248.3M
Total equity and total liabilities
11.88%422.21M
11.67%389.86M
10.84%384.02M
8.17%382.23M
7.64%377.37M
4.91%349.11M
-1.48%346.47M
-2.71%353.35M
-4.01%350.59M
-6.89%332.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
--
--
--
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Inventory -16.72%33.05M-21.04%29.66M-14.47%31.7M-6.89%37.52M-13.22%39.69M6.15%37.56M-3.70%37.06M12.28%40.29M26.79%45.73M2.63%35.38M
Accounts receivable 83.03%115.83M65.02%75.23M50.11%67.42M42.94%67.04M54.87%63.28M5.78%45.59M3.15%44.91M12.72%46.9M3.30%40.86M27.46%43.1M
Advance deposits and other receivables 16.02%16.77M-18.26%15.88M-28.16%11.23M9.40%14.09M21.80%14.45M37.74%19.43M-2.84%15.63M-10.46%12.88M-33.17%11.87M-26.80%14.11M
Cash and equivalents -13.89%32.38M-3.57%34.34M15.84%41.96M37.49%40.52M21.86%37.61M37.64%35.61M28.00%36.22M-2.81%29.47M-0.75%30.86M-1.28%25.87M
Secured deposit ------3.42M--8.2M----------------------------
Total current assets 27.74%198.03M14.72%158.53M19.93%160.5M22.87%159.17M19.88%155.03M16.66%138.19M5.87%133.83M6.01%129.55M3.89%129.32M4.12%118.46M
Non-current assets
Property, plant and equipment 3.84%99.64M13.42%102.34M10.06%98.83M3.31%97.8M2.24%95.95M1.61%90.23M-1.37%89.79M0.18%94.67M1.36%93.85M-0.93%88.8M
Advance payment -9.33%4.42M-3.04%4.63M-6.98%4.5M-11.56%4.56M-5.61%4.88M-5.31%4.78M-10.24%4.84M-10.06%5.16M-10.20%5.17M-11.70%5.04M
Associated company interest 8.40%21.38M14.79%21.63M11.79%20.47M-2.81%19.83M-0.77%19.73M-0.51%18.84M-6.12%18.31M-9.23%20.4M-8.97%19.88M-10.67%18.93M
Interests in Joint Venture -2.33%98.72M4.90%101.7M-0.68%98.76M-3.18%100.01M-1.03%101.07M-4.30%96.95M-8.84%99.43M-12.68%103.3M-15.29%102.12M-20.28%101.31M
Other illiquid assets -97.19%20K711.81%1.03M245.52%964K204.96%860K189.43%712K-46.64%127K10.28%279K--282K--246K--238K
Total non-current assets 0.83%224.18M9.67%231.33M5.11%223.52M-0.33%223.06M0.49%222.34M-1.59%210.92M-5.60%212.65M-7.14%223.8M-8.09%221.26M-12.03%214.32M
Total assets 11.88%422.21M11.67%389.86M10.84%384.02M8.17%382.23M7.64%377.37M4.91%349.11M-1.48%346.47M-2.71%353.35M-4.01%350.59M-6.89%332.78M
Liabilities
Current liabilities
Accounts payable 170.60%67.52M102.03%37.8M80.04%33.5M110.19%33.23M32.61%24.95M28.23%18.71M5.34%18.61M26.42%15.81M41.70%18.82M60.22%14.59M
Tax payable 14.83%3.79M27.26%4.23M-2.49%3.56M681.64%3.53M-17.34%3.3M-20.54%3.32M-48.51%3.65M-93.42%452K-24.60%4M-7.33%4.18M
Other payables and accrued expenses 13.76%15.6M22.84%12.64M2.76%13.36M-17.99%13.61M-22.33%13.71M-29.60%10.29M-19.23%13M-2.18%16.59M23.91%17.66M-6.96%14.61M
Bank loans and overdrafts -1.42%57.29M6.58%53.03M32.43%58.97M20.74%50M57.74%58.12M57.68%49.75M37.31%44.53M33.58%41.41M39.96%36.84M9.21%31.55M
Total current liabilities 44.08%144.21M31.21%107.69M37.10%109.39M35.14%100.37M29.46%100.09M26.38%82.07M8.88%79.79M10.28%74.27M30.70%77.31M11.54%64.94M
Net current assets -2.04%53.82M-9.40%50.84M-5.41%51.11M6.37%58.8M5.65%54.95M4.85%56.11M1.71%54.04M0.76%55.28M-20.38%52.01M-3.66%53.52M
Total assets less current liabilities 0.26%278.01M5.67%282.16M2.98%274.63M1.00%281.86M1.47%277.29M-0.30%267.03M-4.20%266.69M-5.67%279.08M-10.71%273.27M-10.48%267.84M
Non-current liabilities
Long-term bank loan -40.76%11.88M4.59%15.8M33.53%19.21M76.39%26.44M63.57%20.05M3.32%15.11M26.21%14.39M1.63%14.99M-24.74%12.26M-8.62%14.62M
Deferred tax liability 22.24%4.36M15.03%4.24M38.79%3.75M19.22%3.72M15.50%3.57M33.15%3.69M3.41%2.7M19.85%3.12M-20.36%3.09M-25.36%2.77M
Other non-current liabilities -23.97%1.25M-23.75%1.31M-25.26%1.38M-27.96%1.51M-24.06%1.65M-20.13%1.72M-20.20%1.85M-10.88%2.09M-8.44%2.17M-7.80%2.15M
Total non-current liabilities -30.77%17.49M4.10%21.35M28.55%24.34M56.77%31.66M44.23%25.27M4.97%20.51M15.99%18.94M2.54%20.2M-22.27%17.52M-11.35%19.54M
Total liabilities 28.99%161.7M25.79%129.04M35.46%133.73M39.77%132.03M32.19%125.36M21.43%102.59M10.17%98.72M8.53%94.46M16.08%94.83M5.26%84.48M
Total assets less total liabilities 3.37%260.51M5.80%260.81M1.02%250.29M-3.36%250.2M-1.46%252.02M-0.72%246.52M-5.46%247.75M-6.26%258.89M-9.79%255.75M-10.41%248.3M
Total equity and non-current liabilities 0.26%278.01M5.67%282.16M2.98%274.63M1.00%281.86M1.47%277.29M-0.30%267.03M-4.20%266.69M-5.67%279.08M-10.71%273.27M-10.48%267.84M
Equity
Share capital 0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M
Reserve 3.12%209.44M6.37%210.17M1.33%201.1M-3.40%201.17M-1.18%203.1M-1.04%197.59M-6.62%198.45M-7.89%208.24M-9.75%205.52M-10.30%199.66M
Shareholders' Equity 2.78%234.77M5.65%235.51M1.18%226.44M-3.03%226.5M-1.05%228.43M-0.92%222.92M-5.92%223.79M-7.10%233.57M-8.78%230.85M-9.25%224.99M
Non-controlling interest 9.12%25.74M7.22%25.31M-0.47%23.85M-6.38%23.7M-5.28%23.59M1.26%23.6M-0.99%23.97M2.23%25.31M-18.26%24.9M-20.21%23.31M
Total equity 3.37%260.51M5.80%260.81M1.02%250.29M-3.36%250.2M-1.46%252.02M-0.72%246.52M-5.46%247.75M-6.26%258.89M-9.79%255.75M-10.41%248.3M
Total equity and total liabilities 11.88%422.21M11.67%389.86M10.84%384.02M8.17%382.23M7.64%377.37M4.91%349.11M-1.48%346.47M-2.71%353.35M-4.01%350.59M-6.89%332.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--
Auditor --------KPMG------KPMG--

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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