MY Stock MarketDetailed Quotes

5301 CTOS

Watchlist

1.180
-0.010-0.84%

15min DelayTrading Dec 24 09:13 CST

2.73BMarket Cap21.07P/E (TTM)

CTOS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.99%12.56M

-17.23%16.24M

-52.72%7.55M

5.36%16.61M

-46.04%18.47M

-41.74%19.62M

-62.36%15.97M

-63.46%15.76M

-Cash and cash equivalents

-17.49%12.56M

116.78%16.24M

-19.26%7.55M

46.37%15.68M

12.80%15.23M

-50.34%7.49M

-43.04%9.35M

-37.46%10.71M

-Including:Cash

-17.49%12.56M

116.78%16.24M

-19.26%7.55M

46.37%15.68M

12.80%15.23M

-50.34%7.49M

-43.04%9.35M

-37.46%10.71M

-Short term investments

----

-81.68%925K

-84.34%3.25M

-34.75%12.13M

-74.55%6.62M

-80.58%5.05M

Receivables

53.12%81.27M

75.78%81.02M

47.57%76.52M

68.14%50.63M

-28.57%53.07M

74.96%46.09M

80.52%51.86M

53.29%30.11M

-Accounts receivable

56.49%80.79M

77.78%80.94M

47.14%75.74M

51.53%45.43M

-30.30%51.63M

74.54%45.53M

85.45%51.47M

65.38%29.98M

-Gross accounts receivable

----

49.13%46.41M

----

60.38%31.12M

-Bad debt provision

----

14.02%-981K

----

10.58%-1.14M

-Other receivables

-67.04%476K

-86.32%77K

104.15%788K

3,897.69%5.2M

509.28%1.44M

117.37%563K

-60.33%386K

-91.42%130K

Prepaid assets

----

62.41%14.93M

----

32.44%9.19M

Restricted cash

----

-2.60%1.65M

----

--1.69M

Tax assets-Current

2,284.21%906K

422.95%638K

1,195.08%790K

2,587.88%887K

-79.89%38K

6.09%122K

22.00%61K

266.67%33K

Total current assets

32.35%94.74M

48.70%97.89M

25.01%84.86M

49.14%84.7M

-34.16%71.58M

9.48%65.83M

-4.65%67.89M

-18.55%56.79M

Non current assets

Net PPE

122.13%31.7M

110.47%30.02M

83.49%31.71M

-35.86%10.09M

-6.60%14.27M

-9.90%14.26M

-0.97%17.28M

-18.60%15.73M

-Gross PP&E

122.13%31.7M

110.47%30.02M

83.49%31.71M

1.56%44.59M

-6.60%14.27M

-9.90%14.26M

-0.97%17.28M

4.48%43.9M

-Accumulated depreciation

----

-22.45%-34.5M

----

-24.13%-28.17M

Prepaid assets-non current

----

--0

0.00%554K

Total investment

2.48%571.95M

1.23%566.88M

2.50%571.37M

0.38%576.8M

9.11%558.12M

22.26%559.98M

27.92%557.45M

201.53%574.62M

-Long-term equity investment

2.48%571.95M

1.23%566.88M

2.50%571.37M

0.38%576.8M

9.11%558.12M

37.12%559.98M

36.76%557.45M

232.33%574.62M

Long-term accounts receivable and other receivables

--780K

----

Goodwill and other intangible assets

56.93%147.59M

63.87%147M

66.18%138.23M

54.53%133.78M

17.75%94.05M

12.19%89.71M

4.75%83.18M

9.35%86.58M

-Goodwill

----

42.89%106.65M

----

0.00%74.64M

-Other intangible assets

----

127.33%27.13M

----

163.19%11.93M

Deferred tax assets-non current

-67.15%362K

-59.50%518K

-45.43%633K

-72.74%265K

225.07%1.1M

138.62%1.28M

22.23%1.16M

-21.42%972K

Total non current assets

12.62%752.38M

11.93%745.19M

12.60%742.71M

6.26%720.93M

9.96%668.09M

19.98%665.78M

23.49%659.62M

133.26%678.45M

Total assets

14.53%847.12M

15.24%843.08M

13.76%827.57M

9.57%805.63M

3.26%739.67M

18.95%731.61M

20.18%727.5M

103.90%735.24M

Liabilities

Current liabilities

Financial liabilities

663.76%72.18M

1,216.55%55.61M

5,873.74%96.89M

334.00%50.25M

-8.09%9.45M

168.02%4.22M

3.91%1.62M

648.90%11.58M

-Current debt and capital lease obligation

663.76%72.18M

1,216.55%55.61M

5,873.74%96.89M

334.00%50.25M

-8.09%9.45M

168.02%4.22M

3.91%1.62M

648.90%11.58M

-Including:Current debt

795.64%69.85M

1,959.99%53.29M

--94.97M

389.89%48.85M

-10.27%7.8M

--2.59M

--0

--9.97M

-Including:Current capital Lease obligation

41.16%2.33M

41.66%2.32M

18.68%1.93M

-13.01%1.4M

3.83%1.65M

3.87%1.64M

3.91%1.62M

3.88%1.61M

Payables

-15.07%55.51M

-4.22%56.79M

0.94%51.88M

2.00%42.5M

72.48%65.36M

92.10%59.3M

76.28%51.4M

63.35%41.67M

-accounts payable

49.49%51.55M

61.60%52.42M

66.08%47.99M

179.69%23.36M

33.26%34.48M

56.35%32.44M

60.02%28.89M

165.87%8.35M

-Total tax payable

-91.02%2.64M

-90.45%2.44M

-90.93%1.92M

-71.31%5.26M

147.09%29.42M

153.93%25.5M

94.04%21.16M

90.35%18.34M

-Other payable

-9.84%1.32M

42.51%1.94M

46.41%1.98M

-7.29%13.88M

1,173.04%1.46M

1,602.50%1.36M

575.50%1.35M

17.61%14.97M

Current provisions

--704K

--701K

--694K

--944K

----

Accrued and deferred income

24.24%9.24M

9.88%9.46M

20.90%9.91M

8.47%16.71M

47.97%7.43M

49.21%8.61M

5.86%8.2M

22.53%15.4M

Other current liabilities

----

30.63%12.21M

--12.16M

Current liabilities

67.34%137.63M

69.92%122.57M

117.05%159.38M

36.63%110.4M

30.63%82.25M

51.40%72.13M

53.58%73.43M

103.93%80.8M

Non current liabilities

Non current financial liabilities

9.57%124.79M

14.13%139.93M

-27.58%96.62M

-28.51%100.79M

-23.23%113.88M

78.99%122.6M

85.51%133.41M

4,447.81%140.98M

-Long term debt and capital lease obligation

9.57%124.79M

14.13%139.93M

-27.58%96.62M

-28.51%100.79M

-23.23%113.88M

78.99%122.6M

85.51%133.41M

4,447.81%140.98M

-Including:Long term debt

-8.19%104.33M

-2.46%118.94M

-43.24%75.11M

-27.81%100.69M

-22.41%113.64M

84.22%121.94M

91.20%132.33M

--139.49M

-Including:Long term capital lease obligation

8,150.40%20.46M

3,046.33%20.99M

1,887.43%21.5M

-93.57%96K

-86.95%248K

-71.05%667K

-59.99%1.08M

-51.84%1.49M

Long term provisions

----

2.37%690K

2.39%686K

2.25%682K

10.78%678K

Long term pension and other post-retirement benefit plans

--139K

--159K

--153K

----

--0

Non current deferred liabilities

----

--0

-29.00%71K

Total non current liabilities

9.04%124.93M

13.62%140.08M

-27.83%96.78M

-28.78%100.94M

-23.15%114.57M

78.05%123.29M

84.52%134.1M

983.65%141.73M

Total liabilities

33.40%262.56M

34.40%262.65M

23.43%256.16M

-5.03%211.34M

-7.19%196.82M

67.19%195.42M

72.24%207.53M

322.25%222.53M

Shareholders'equity

Share capital

0.00%584.05M

-0.02%584.05M

41.58%584.05M

-common stock

0.00%584.05M

-0.02%584.05M

41.58%584.05M

Retained earnings

27.58%198.41M

31.34%188.88M

34.56%178.16M

58.14%196.75M

25.15%155.52M

24.90%143.81M

32.37%132.4M

30.97%124.41M

Other reserves

-0.36%-197.79M

-0.23%-192.42M

3.02%-190.84M

4.77%-186.72M

3.64%-197.08M

4.71%-191.98M

1.43%-196.79M

1.94%-196.07M

Other equity interest

0.00%315K

Total stockholders'equity

7.77%584.99M

8.32%580.82M

9.94%571.68M

15.93%594.39M

7.65%542.81M

7.63%536.19M

7.24%519.98M

66.53%512.71M

Noncontrolling interests

-1,008.51%-427K

---390K

---265K

---99K

--47K

----

--0

Total equity

7.68%584.56M

8.25%580.43M

9.89%571.42M

15.91%594.29M

7.66%542.85M

7.63%536.19M

7.24%519.98M

66.53%512.71M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.99%12.56M	-17.23%16.24M	-52.72%7.55M	5.36%16.61M	5.36%16.61M	-46.04%18.47M	-41.74%19.62M	-62.36%15.97M	-63.46%15.76M	-63.46%15.76M
-Cash and cash equivalents	-17.49%12.56M	116.78%16.24M	-19.26%7.55M	46.37%15.68M	46.37%15.68M	12.80%15.23M	-50.34%7.49M	-43.04%9.35M	-37.46%10.71M	-37.46%10.71M
-Including:Cash	-17.49%12.56M	116.78%16.24M	-19.26%7.55M	46.37%15.68M	46.37%15.68M	12.80%15.23M	-50.34%7.49M	-43.04%9.35M	-37.46%10.71M	-37.46%10.71M
-Short term investments	----	----	----	-81.68%925K	-81.68%925K	-84.34%3.25M	-34.75%12.13M	-74.55%6.62M	-80.58%5.05M	-80.58%5.05M
Receivables	53.12%81.27M	75.78%81.02M	47.57%76.52M	68.14%50.63M	68.14%50.63M	-28.57%53.07M	74.96%46.09M	80.52%51.86M	53.29%30.11M	53.29%30.11M
-Accounts receivable	56.49%80.79M	77.78%80.94M	47.14%75.74M	51.53%45.43M	51.53%45.43M	-30.30%51.63M	74.54%45.53M	85.45%51.47M	65.38%29.98M	65.38%29.98M
-Gross accounts receivable	----	----	----	49.13%46.41M	49.13%46.41M	----	----	----	60.38%31.12M	60.38%31.12M
-Bad debt provision	----	----	----	14.02%-981K	14.02%-981K	----	----	----	10.58%-1.14M	10.58%-1.14M
-Other receivables	-67.04%476K	-86.32%77K	104.15%788K	3,897.69%5.2M	3,897.69%5.2M	509.28%1.44M	117.37%563K	-60.33%386K	-91.42%130K	-91.42%130K
Prepaid assets	----	----	----	62.41%14.93M	62.41%14.93M	----	----	----	32.44%9.19M	32.44%9.19M
Restricted cash	----	----	----	-2.60%1.65M	-2.60%1.65M	----	----	----	--1.69M	--1.69M
Tax assets-Current	2,284.21%906K	422.95%638K	1,195.08%790K	2,587.88%887K	2,587.88%887K	-79.89%38K	6.09%122K	22.00%61K	266.67%33K	266.67%33K
Total current assets	32.35%94.74M	48.70%97.89M	25.01%84.86M	49.14%84.7M	49.14%84.7M	-34.16%71.58M	9.48%65.83M	-4.65%67.89M	-18.55%56.79M	-18.55%56.79M
Non current assets
Net PPE	122.13%31.7M	110.47%30.02M	83.49%31.71M	-35.86%10.09M	-35.86%10.09M	-6.60%14.27M	-9.90%14.26M	-0.97%17.28M	-18.60%15.73M	-18.60%15.73M
-Gross PP&E	122.13%31.7M	110.47%30.02M	83.49%31.71M	1.56%44.59M	1.56%44.59M	-6.60%14.27M	-9.90%14.26M	-0.97%17.28M	4.48%43.9M	4.48%43.9M
-Accumulated depreciation	----	----	----	-22.45%-34.5M	-22.45%-34.5M	----	----	----	-24.13%-28.17M	-24.13%-28.17M
Prepaid assets-non current	----	----	----	--0	--0	0.00%554K	0.00%554K	0.00%554K	0.00%554K	0.00%554K
Total investment	2.48%571.95M	1.23%566.88M	2.50%571.37M	0.38%576.8M	0.38%576.8M	9.11%558.12M	22.26%559.98M	27.92%557.45M	201.53%574.62M	201.53%574.62M
-Long-term equity investment	2.48%571.95M	1.23%566.88M	2.50%571.37M	0.38%576.8M	0.38%576.8M	9.11%558.12M	37.12%559.98M	36.76%557.45M	232.33%574.62M	232.33%574.62M
Long-term accounts receivable and other receivables	--780K	--780K	--780K	----	----	----	----	----	----	----
Goodwill and other intangible assets	56.93%147.59M	63.87%147M	66.18%138.23M	54.53%133.78M	54.53%133.78M	17.75%94.05M	12.19%89.71M	4.75%83.18M	9.35%86.58M	9.35%86.58M
-Goodwill	----	----	----	42.89%106.65M	42.89%106.65M	----	----	----	0.00%74.64M	0.00%74.64M
-Other intangible assets	----	----	----	127.33%27.13M	127.33%27.13M	----	----	----	163.19%11.93M	163.19%11.93M
Deferred tax assets-non current	-67.15%362K	-59.50%518K	-45.43%633K	-72.74%265K	-72.74%265K	225.07%1.1M	138.62%1.28M	22.23%1.16M	-21.42%972K	-21.42%972K
Total non current assets	12.62%752.38M	11.93%745.19M	12.60%742.71M	6.26%720.93M	6.26%720.93M	9.96%668.09M	19.98%665.78M	23.49%659.62M	133.26%678.45M	133.26%678.45M
Total assets	14.53%847.12M	15.24%843.08M	13.76%827.57M	9.57%805.63M	9.57%805.63M	3.26%739.67M	18.95%731.61M	20.18%727.5M	103.90%735.24M	103.90%735.24M
Liabilities
Current liabilities
Financial liabilities	663.76%72.18M	1,216.55%55.61M	5,873.74%96.89M	334.00%50.25M	334.00%50.25M	-8.09%9.45M	168.02%4.22M	3.91%1.62M	648.90%11.58M	648.90%11.58M
-Current debt and capital lease obligation	663.76%72.18M	1,216.55%55.61M	5,873.74%96.89M	334.00%50.25M	334.00%50.25M	-8.09%9.45M	168.02%4.22M	3.91%1.62M	648.90%11.58M	648.90%11.58M
-Including:Current debt	795.64%69.85M	1,959.99%53.29M	--94.97M	389.89%48.85M	389.89%48.85M	-10.27%7.8M	--2.59M	--0	--9.97M	--9.97M
-Including:Current capital Lease obligation	41.16%2.33M	41.66%2.32M	18.68%1.93M	-13.01%1.4M	-13.01%1.4M	3.83%1.65M	3.87%1.64M	3.91%1.62M	3.88%1.61M	3.88%1.61M
Payables	-15.07%55.51M	-4.22%56.79M	0.94%51.88M	2.00%42.5M	2.00%42.5M	72.48%65.36M	92.10%59.3M	76.28%51.4M	63.35%41.67M	63.35%41.67M
-accounts payable	49.49%51.55M	61.60%52.42M	66.08%47.99M	179.69%23.36M	179.69%23.36M	33.26%34.48M	56.35%32.44M	60.02%28.89M	165.87%8.35M	165.87%8.35M
-Total tax payable	-91.02%2.64M	-90.45%2.44M	-90.93%1.92M	-71.31%5.26M	-71.31%5.26M	147.09%29.42M	153.93%25.5M	94.04%21.16M	90.35%18.34M	90.35%18.34M
-Other payable	-9.84%1.32M	42.51%1.94M	46.41%1.98M	-7.29%13.88M	-7.29%13.88M	1,173.04%1.46M	1,602.50%1.36M	575.50%1.35M	17.61%14.97M	17.61%14.97M
Current provisions	--704K	--701K	--694K	--944K	--944K	----	----	----	----	----
Accrued and deferred income	24.24%9.24M	9.88%9.46M	20.90%9.91M	8.47%16.71M	8.47%16.71M	47.97%7.43M	49.21%8.61M	5.86%8.2M	22.53%15.4M	22.53%15.4M
Other current liabilities	----	----	----	----	----	----	----	30.63%12.21M	--12.16M	--12.16M
Current liabilities	67.34%137.63M	69.92%122.57M	117.05%159.38M	36.63%110.4M	36.63%110.4M	30.63%82.25M	51.40%72.13M	53.58%73.43M	103.93%80.8M	103.93%80.8M
Non current liabilities
Non current financial liabilities	9.57%124.79M	14.13%139.93M	-27.58%96.62M	-28.51%100.79M	-28.51%100.79M	-23.23%113.88M	78.99%122.6M	85.51%133.41M	4,447.81%140.98M	4,447.81%140.98M
-Long term debt and capital lease obligation	9.57%124.79M	14.13%139.93M	-27.58%96.62M	-28.51%100.79M	-28.51%100.79M	-23.23%113.88M	78.99%122.6M	85.51%133.41M	4,447.81%140.98M	4,447.81%140.98M
-Including:Long term debt	-8.19%104.33M	-2.46%118.94M	-43.24%75.11M	-27.81%100.69M	-27.81%100.69M	-22.41%113.64M	84.22%121.94M	91.20%132.33M	--139.49M	--139.49M
-Including:Long term capital lease obligation	8,150.40%20.46M	3,046.33%20.99M	1,887.43%21.5M	-93.57%96K	-93.57%96K	-86.95%248K	-71.05%667K	-59.99%1.08M	-51.84%1.49M	-51.84%1.49M
Long term provisions	----	----	----	----	----	2.37%690K	2.39%686K	2.25%682K	10.78%678K	10.78%678K
Long term pension and other post-retirement benefit plans	--139K	--159K	--159K	--153K	--153K	----	----	----	--0	--0
Non current deferred liabilities	----	----	----	--0	--0	--0	--0	--0	-29.00%71K	-29.00%71K
Total non current liabilities	9.04%124.93M	13.62%140.08M	-27.83%96.78M	-28.78%100.94M	-28.78%100.94M	-23.15%114.57M	78.05%123.29M	84.52%134.1M	983.65%141.73M	983.65%141.73M
Total liabilities	33.40%262.56M	34.40%262.65M	23.43%256.16M	-5.03%211.34M	-5.03%211.34M	-7.19%196.82M	67.19%195.42M	72.24%207.53M	322.25%222.53M	322.25%222.53M
Shareholders'equity
Share capital	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	-0.02%584.05M	-0.02%584.05M	-0.02%584.05M	41.58%584.05M	41.58%584.05M
-common stock	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	-0.02%584.05M	-0.02%584.05M	-0.02%584.05M	41.58%584.05M	41.58%584.05M
Retained earnings	27.58%198.41M	31.34%188.88M	34.56%178.16M	58.14%196.75M	58.14%196.75M	25.15%155.52M	24.90%143.81M	32.37%132.4M	30.97%124.41M	30.97%124.41M
Other reserves	-0.36%-197.79M	-0.23%-192.42M	3.02%-190.84M	4.77%-186.72M	4.77%-186.72M	3.64%-197.08M	4.71%-191.98M	1.43%-196.79M	1.94%-196.07M	1.94%-196.07M
Other equity interest	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K
Total stockholders'equity	7.77%584.99M	8.32%580.82M	9.94%571.68M	15.93%594.39M	15.93%594.39M	7.65%542.81M	7.63%536.19M	7.24%519.98M	66.53%512.71M	66.53%512.71M
Noncontrolling interests	-1,008.51%-427K	---390K	---265K	---99K	---99K	--47K	----	----	--0	--0
Total equity	7.68%584.56M	8.25%580.43M	9.89%571.42M	15.91%594.29M	15.91%594.29M	7.66%542.85M	7.63%536.19M	7.24%519.98M	66.53%512.71M	66.53%512.71M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Symbol Price % Chg