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CT IND GROUP (08111)

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  • 0.074
  • 0.0000.00%
Market Closed Apr 24 09:20 CST
34.11MMarket Cap-1.35P/E (TTM)

CT IND GROUP (08111) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
5.35%13.12M
----
Accounts receivable
-26.96%32.76M
-46.48%33.15M
-53.86%44.84M
-44.88%61.94M
-25.64%97.18M
-27.82%112.38M
-15.31%130.69M
-18.22%155.69M
37.38%154.31M
71.43%190.39M
Advance deposits and other receivables
-11.01%4.95M
8.11%4.76M
-20.89%5.57M
-31.37%4.4M
39.19%7.04M
23.34%6.41M
-86.50%5.06M
-78.70%5.2M
123.34%37.44M
32.76%24.4M
Cash and equivalents
-1.46%2.09M
1,173.31%6.58M
-27.83%2.12M
-84.89%517K
69.22%2.94M
-15.26%3.42M
-11.43%1.74M
111.47%4.04M
37.57%1.96M
-53.16%1.91M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
17.99%164K
Total current assets
-24.24%39.8M
-33.45%44.49M
-50.98%52.53M
-45.29%66.86M
-22.06%107.16M
-25.90%122.22M
-33.53%137.48M
-23.95%164.93M
10.35%206.83M
56.74%216.86M
Non-current assets
Property, plant and equipment
39.55%33.32M
85.74%33.65M
132.22%23.88M
1,366.80%18.12M
6,893.88%10.28M
388.14%1.24M
-58.59%147K
-45.00%253K
-37.06%355K
-31.95%460K
Advance payment
66.51%358K
68.37%362K
-0.46%215K
-0.46%215K
-15.29%216K
-15.29%216K
0.00%255K
0.00%255K
0.00%255K
0.00%255K
Total non-current assets
26.04%51.68M
47.87%52.86M
44.09%41.01M
80.27%35.75M
44.92%28.46M
1,840.22%19.83M
1,182.63%19.64M
-50.22%1.02M
-42.59%1.53M
-35.96%2.05M
Total assets
-2.19%91.48M
-5.12%97.35M
-31.03%93.53M
-27.77%102.61M
-13.69%135.61M
-14.40%142.05M
-24.59%157.12M
-24.19%165.95M
9.61%208.36M
54.65%218.91M
Liabilities
Current liabilities
Accounts payable
-41.81%700K
-43.89%675K
-52.11%1.2M
-80.80%1.2M
-59.91%2.51M
-2.34%6.27M
-85.74%6.27M
-82.33%6.42M
87.31%43.95M
24.54%36.3M
Tax payable
----
----
----
----
0.00%184K
-87.19%184K
-72.12%184K
-57.73%1.44M
-22.54%660K
--3.4M
Other payables and accrued expenses
-10.22%14.8M
2.61%19.99M
-26.20%16.49M
-16.67%19.48M
1.90%22.34M
-21.14%23.38M
-26.88%21.92M
-33.21%29.65M
-35.88%29.98M
-20.31%44.4M
Other loans-current liabilities
11.65%13.43M
--12.82M
-64.40%12.03M
----
53.42%33.79M
57.49%27.89M
62.73%22.03M
93.79%17.71M
161.67%13.54M
-13.07%9.14M
Financial lease liabilities-current liabilities
416.26%635K
42.32%639K
-81.36%123K
-24.28%449K
320.38%660K
7.04%593K
-81.24%157K
-33.41%554K
-6.38%837K
-10.44%832K
Total current liabilities
-0.92%29.57M
61.48%34.13M
-65.69%29.84M
-74.28%21.14M
9.12%86.99M
1.00%82.17M
-10.39%79.73M
-37.61%81.36M
15.33%88.97M
35.41%130.4M
Net current assets
-54.92%10.23M
-77.34%10.36M
12.50%22.68M
14.18%45.72M
-65.09%20.16M
-52.08%40.05M
-50.99%57.76M
-3.35%83.57M
6.87%117.86M
105.61%86.47M
Total assets less current liabilities
-2.79%61.91M
-22.40%63.22M
30.99%63.69M
36.06%81.47M
-37.18%48.62M
-29.22%59.88M
-35.17%77.39M
-4.44%84.59M
5.71%119.39M
95.58%88.52M
Non-current liabilities
Other loans-non-current liabilities
40.07%45.3M
-3.80%39.78M
--32.34M
--41.35M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--382K
--696K
----
----
--138K
--426K
----
----
-85.60%143K
-60.40%577K
Convertible notes and bonds
----
----
----
----
----
----
----
----
-27.22%25.78M
----
Total non-current liabilities
41.25%45.68M
-2.11%40.47M
23,335.51%32.34M
9,606.10%41.35M
--138K
--426K
----
----
-28.82%25.93M
-98.40%577K
Total liabilities
21.01%75.25M
19.40%74.61M
-28.63%62.19M
-24.35%62.48M
9.29%87.13M
1.52%82.6M
-30.61%79.73M
-37.88%81.36M
1.17%114.9M
-1.12%130.97M
Total assets less total liabilities
-48.23%16.23M
-43.31%22.75M
-35.34%31.35M
-32.51%40.12M
-37.36%48.48M
-29.72%59.45M
-17.19%77.39M
-3.81%84.59M
22.14%93.46M
865.55%87.94M
Total equity and non-current liabilities
-2.79%61.91M
-22.40%63.22M
30.99%63.69M
36.06%81.47M
--48.62M
--59.88M
----
----
5.71%119.39M
95.58%88.52M
Equity
Share capital
0.00%415K
-99.79%415K
-99.78%415K
3.07%195.7M
0.00%189.88M
0.00%189.88M
0.00%189.88M
0.00%189.88M
0.00%189.88M
23.99%189.88M
Reserve
-48.88%15.81M
114.35%22.33M
121.88%30.93M
-19.28%-155.58M
-25.70%-141.39M
-23.88%-130.43M
-17.13%-112.48M
-3.67%-105.29M
15.00%-96.03M
29.31%-101.55M
Shareholders' Equity
-48.23%16.23M
-43.31%22.75M
-35.34%31.35M
-32.51%40.12M
-37.36%48.48M
-29.72%59.45M
-17.53%77.39M
-4.23%84.59M
22.03%93.84M
832.16%88.32M
Non-controlling interest
----
----
----
----
----
----
----
----
-0.26%-380K
-3.54%-380K
Total equity
-48.23%16.23M
-43.31%22.75M
-35.34%31.35M
-32.51%40.12M
-37.36%48.48M
-29.72%59.45M
-17.19%77.39M
-3.81%84.59M
22.14%93.46M
865.55%87.94M
Total equity and total liabilities
-2.19%91.48M
-5.12%97.35M
-31.03%93.53M
-27.77%102.61M
-13.69%135.61M
-14.40%142.05M
-24.59%157.12M
-24.19%165.95M
9.61%208.36M
54.65%218.91M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory --------------------------------5.35%13.12M----
Accounts receivable -26.96%32.76M-46.48%33.15M-53.86%44.84M-44.88%61.94M-25.64%97.18M-27.82%112.38M-15.31%130.69M-18.22%155.69M37.38%154.31M71.43%190.39M
Advance deposits and other receivables -11.01%4.95M8.11%4.76M-20.89%5.57M-31.37%4.4M39.19%7.04M23.34%6.41M-86.50%5.06M-78.70%5.2M123.34%37.44M32.76%24.4M
Cash and equivalents -1.46%2.09M1,173.31%6.58M-27.83%2.12M-84.89%517K69.22%2.94M-15.26%3.42M-11.43%1.74M111.47%4.04M37.57%1.96M-53.16%1.91M
Financial assets at fair value-current assets ------------------------------------17.99%164K
Total current assets -24.24%39.8M-33.45%44.49M-50.98%52.53M-45.29%66.86M-22.06%107.16M-25.90%122.22M-33.53%137.48M-23.95%164.93M10.35%206.83M56.74%216.86M
Non-current assets
Property, plant and equipment 39.55%33.32M85.74%33.65M132.22%23.88M1,366.80%18.12M6,893.88%10.28M388.14%1.24M-58.59%147K-45.00%253K-37.06%355K-31.95%460K
Advance payment 66.51%358K68.37%362K-0.46%215K-0.46%215K-15.29%216K-15.29%216K0.00%255K0.00%255K0.00%255K0.00%255K
Total non-current assets 26.04%51.68M47.87%52.86M44.09%41.01M80.27%35.75M44.92%28.46M1,840.22%19.83M1,182.63%19.64M-50.22%1.02M-42.59%1.53M-35.96%2.05M
Total assets -2.19%91.48M-5.12%97.35M-31.03%93.53M-27.77%102.61M-13.69%135.61M-14.40%142.05M-24.59%157.12M-24.19%165.95M9.61%208.36M54.65%218.91M
Liabilities
Current liabilities
Accounts payable -41.81%700K-43.89%675K-52.11%1.2M-80.80%1.2M-59.91%2.51M-2.34%6.27M-85.74%6.27M-82.33%6.42M87.31%43.95M24.54%36.3M
Tax payable ----------------0.00%184K-87.19%184K-72.12%184K-57.73%1.44M-22.54%660K--3.4M
Other payables and accrued expenses -10.22%14.8M2.61%19.99M-26.20%16.49M-16.67%19.48M1.90%22.34M-21.14%23.38M-26.88%21.92M-33.21%29.65M-35.88%29.98M-20.31%44.4M
Other loans-current liabilities 11.65%13.43M--12.82M-64.40%12.03M----53.42%33.79M57.49%27.89M62.73%22.03M93.79%17.71M161.67%13.54M-13.07%9.14M
Financial lease liabilities-current liabilities 416.26%635K42.32%639K-81.36%123K-24.28%449K320.38%660K7.04%593K-81.24%157K-33.41%554K-6.38%837K-10.44%832K
Total current liabilities -0.92%29.57M61.48%34.13M-65.69%29.84M-74.28%21.14M9.12%86.99M1.00%82.17M-10.39%79.73M-37.61%81.36M15.33%88.97M35.41%130.4M
Net current assets -54.92%10.23M-77.34%10.36M12.50%22.68M14.18%45.72M-65.09%20.16M-52.08%40.05M-50.99%57.76M-3.35%83.57M6.87%117.86M105.61%86.47M
Total assets less current liabilities -2.79%61.91M-22.40%63.22M30.99%63.69M36.06%81.47M-37.18%48.62M-29.22%59.88M-35.17%77.39M-4.44%84.59M5.71%119.39M95.58%88.52M
Non-current liabilities
Other loans-non-current liabilities 40.07%45.3M-3.80%39.78M--32.34M--41.35M------------------------
Financial lease liabilities-non-current liabilities --382K--696K----------138K--426K---------85.60%143K-60.40%577K
Convertible notes and bonds ---------------------------------27.22%25.78M----
Total non-current liabilities 41.25%45.68M-2.11%40.47M23,335.51%32.34M9,606.10%41.35M--138K--426K---------28.82%25.93M-98.40%577K
Total liabilities 21.01%75.25M19.40%74.61M-28.63%62.19M-24.35%62.48M9.29%87.13M1.52%82.6M-30.61%79.73M-37.88%81.36M1.17%114.9M-1.12%130.97M
Total assets less total liabilities -48.23%16.23M-43.31%22.75M-35.34%31.35M-32.51%40.12M-37.36%48.48M-29.72%59.45M-17.19%77.39M-3.81%84.59M22.14%93.46M865.55%87.94M
Total equity and non-current liabilities -2.79%61.91M-22.40%63.22M30.99%63.69M36.06%81.47M--48.62M--59.88M--------5.71%119.39M95.58%88.52M
Equity
Share capital 0.00%415K-99.79%415K-99.78%415K3.07%195.7M0.00%189.88M0.00%189.88M0.00%189.88M0.00%189.88M0.00%189.88M23.99%189.88M
Reserve -48.88%15.81M114.35%22.33M121.88%30.93M-19.28%-155.58M-25.70%-141.39M-23.88%-130.43M-17.13%-112.48M-3.67%-105.29M15.00%-96.03M29.31%-101.55M
Shareholders' Equity -48.23%16.23M-43.31%22.75M-35.34%31.35M-32.51%40.12M-37.36%48.48M-29.72%59.45M-17.53%77.39M-4.23%84.59M22.03%93.84M832.16%88.32M
Non-controlling interest ---------------------------------0.26%-380K-3.54%-380K
Total equity -48.23%16.23M-43.31%22.75M-35.34%31.35M-32.51%40.12M-37.36%48.48M-29.72%59.45M-17.19%77.39M-3.81%84.59M22.14%93.46M865.55%87.94M
Total equity and total liabilities -2.19%91.48M-5.12%97.35M-31.03%93.53M-27.77%102.61M-13.69%135.61M-14.40%142.05M-24.59%157.12M-24.19%165.95M9.61%208.36M54.65%218.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited

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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