HK Stock MarketDetailed Quotes

01416 CTR HOLDINGS

Watchlist

0.050
0.0000.00%

Market Closed Jul 24 16:08 CST

70.00MMarket Cap4.55P/E (TTM)

CTR HOLDINGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q6)Aug 31, 2023

(FY)Feb 28, 2023

(Q6)Aug 31, 2022

(FY)Feb 28, 2022

(Q6)Aug 31, 2021

(FY)Feb 28, 2021

(Q6)Aug 31, 2020

(FY)Feb 29, 2020

(FY)Feb 28, 2019

Assets

Current assets

Inventory

-53.62%32K

-16.67%45K

32.69%69K

12.50%54K

-38.10%52K

--48K

--84K

----

Accounts receivable

27.72%11.24M

23.47%11.36M

-14.70%8.8M

54.26%9.2M

90.16%10.32M

460.00%5.96M

-2.46%5.43M

--1.07M

31.23%5.56M

-26.15%4.24M

Related party payments receivable

2.67%154K

-1.31%151K

0.00%150K

4.08%153K

3.45%150K

2.08%147K

-1.36%145K

--144K

119.40%147K

--67K

Advance deposits and other receivables

87.28%2.9M

110.81%2.03M

-0.96%1.55M

-52.84%962K

-46.35%1.56M

-55.90%2.04M

91.27%2.92M

--4.63M

17.96%1.52M

191.65%1.29M

Cash and equivalents

168.17%26.57M

-60.60%6.71M

8.37%9.91M

-34.66%17.03M

33.33%9.14M

-5.64%26.07M

-77.21%6.86M

--27.63M

222.87%30.09M

-24.47%9.32M

Fixed time deposit-current assets

-18.69%16.13M

23.42%19.83M

--16.07M

-15.63%16.07M

----

--19.04M

----

Secured deposit

-7.93%650K

--706K

----

--956K

Financial assets at fair value-current assets

--2.03M

----

Special items of current assets

-9.35%14.65M

----

--16.16M

----

Total current assets

30.04%74.35M

23.32%58.69M

28.54%57.17M

9.91%47.59M

8.23%44.48M

22.40%43.3M

-7.51%41.1M

--35.37M

139.34%44.43M

-26.90%18.56M

Non-current assets

Property, plant and equipment

15.33%2.9M

-1.50%2.43M

-3.87%2.51M

-15.53%2.46M

3.98%2.61M

9.01%2.92M

-10.41%2.51M

--2.68M

28.86%2.8M

-4.52%2.18M

Investment property

-2.98%4.33M

3.38%4.4M

3.45%4.47M

-6.81%4.26M

-6.80%4.32M

-0.35%4.57M

-0.30%4.63M

--4.58M

-14.74%4.65M

-2.54%5.45M

Secured deposits-non-current assets

----

--706K

----

Special items of non-current assets

28.83%16.94M

14.99%17.37M

0.99%13.15M

90.29%15.1M

105.01%13.02M

9.67%7.94M

-11.95%6.35M

--7.24M

1.29%7.21M

94.24%7.12M

Total non-current assets

20.27%24.49M

6.74%24.38M

0.26%20.36M

48.13%22.84M

50.49%20.31M

6.38%15.42M

-7.97%13.5M

--14.5M

-0.56%14.66M

17.53%14.75M

Total assets

27.48%98.83M

17.94%83.07M

19.67%77.53M

19.95%70.43M

18.67%64.79M

17.74%58.72M

-7.62%54.59M

--49.87M

77.41%59.1M

-12.21%33.31M

Liabilities

Current liabilities

Accounts payable

54.02%28.92M

67.61%16.62M

13.05%18.78M

25.28%9.92M

106.37%16.61M

352.54%7.92M

70.13%8.05M

--1.75M

-16.90%4.73M

-24.08%5.69M

Tax payable

-60.64%705K

108.85%1.56M

338.97%1.79M

23.92%746K

112.50%408K

-79.20%602K

-94.33%192K

--2.89M

72.49%3.39M

39.62%1.96M

Amounts payable to associated parties-current liabilities

----

--16K

700.00%16K

----

--2K

----

Other payables and accrued expenses

294.29%10.84M

122.62%8.86M

35.53%2.75M

21.68%3.98M

-22.32%2.03M

113.31%3.27M

9.66%2.61M

--1.53M

3.66%2.38M

-27.32%2.3M

Financial lease liabilities-current liabilities

216.67%152K

-64.89%33K

-47.25%48K

--94K

--91K

----

Total current liabilities

67.19%46.33M

22.58%30.45M

28.06%27.71M

83.65%24.84M

89.23%21.64M

84.31%13.53M

-3.69%11.44M

--7.34M

1.67%11.87M

-48.79%11.68M

Net current assets

-4.90%28.02M

24.13%28.23M

28.99%29.46M

-23.60%22.75M

-23.00%22.84M

6.19%29.77M

-8.90%29.66M

--28.03M

372.83%32.56M

165.87%6.89M

Total assets less current liabilities

5.39%52.51M

15.42%52.62M

15.47%49.82M

0.88%45.59M

-0.02%43.15M

6.26%45.19M

-8.61%43.16M

--42.53M

118.30%47.22M

42.91%21.63M

Non-current liabilities

Financial lease liabilities-non-current liabilities

8.14%93K

-33.65%69K

-37.23%86K

--104K

--137K

----

Deferred tax liability

11.67%67K

-25.61%61K

-26.83%60K

164.52%82K

-49.18%31K

--61K

-27.38%61K

0.00%84K

Total non-current liabilities

9.59%160K

-30.11%130K

-33.33%146K

500.00%186K

606.45%219K

-49.18%31K

--61K

-27.38%61K

-49.70%84K

Total liabilities

66.89%46.49M

22.19%30.58M

27.44%27.86M

84.60%25.03M

90.63%21.86M

83.20%13.56M

-3.92%11.47M

--7.4M

1.46%11.93M

-48.80%11.76M

Total assets less total liabilities

5.37%52.35M

15.60%52.49M

15.72%49.68M

0.54%45.4M

-0.46%42.93M

6.34%45.16M

-8.56%43.13M

--42.47M

118.86%47.16M

43.94%21.55M

Total equity and non-current liabilities

5.39%52.51M

15.42%52.62M

15.47%49.82M

0.88%45.59M

-0.02%43.15M

6.26%45.19M

-8.61%43.16M

--42.53M

118.30%47.22M

42.91%21.63M

Equity

Share capital

0.00%190K

--190K

183.58%190K

--67K

Reserve

5.40%52.16M

15.67%52.3M

15.79%49.49M

0.54%45.21M

-0.46%42.74M

6.36%44.97M

-8.59%42.94M

--42.28M

118.66%46.97M

43.49%21.48M

Shareholders' Equity

5.37%52.35M

15.60%52.49M

15.72%49.68M

0.54%45.4M

-0.46%42.93M

6.34%45.16M

-8.56%43.13M

--42.47M

118.86%47.16M

43.94%21.55M

Total equity

5.37%52.35M

15.60%52.49M

15.72%49.68M

0.54%45.4M

-0.46%42.93M

6.34%45.16M

-8.56%43.13M

--42.47M

118.86%47.16M

43.94%21.55M

Total equity and total liabilities

27.48%98.83M

17.94%83.07M

19.67%77.53M

19.95%70.43M

18.67%64.79M

17.74%58.72M

-7.62%54.59M

--49.87M

77.41%59.1M

-12.21%33.31M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Ernst & Young

	(FY)Feb 29, 2024	(Q6)Aug 31, 2023	(FY)Feb 28, 2023	(Q6)Aug 31, 2022	(FY)Feb 28, 2022	(Q6)Aug 31, 2021	(FY)Feb 28, 2021	(Q6)Aug 31, 2020	(FY)Feb 29, 2020	(FY)Feb 28, 2019
Assets
Current assets
Inventory	-53.62%32K	-16.67%45K	32.69%69K	12.50%54K	-38.10%52K	--48K	--84K	----	----	----
Accounts receivable	27.72%11.24M	23.47%11.36M	-14.70%8.8M	54.26%9.2M	90.16%10.32M	460.00%5.96M	-2.46%5.43M	--1.07M	31.23%5.56M	-26.15%4.24M
Related party payments receivable	2.67%154K	-1.31%151K	0.00%150K	4.08%153K	3.45%150K	2.08%147K	-1.36%145K	--144K	119.40%147K	--67K
Advance deposits and other receivables	87.28%2.9M	110.81%2.03M	-0.96%1.55M	-52.84%962K	-46.35%1.56M	-55.90%2.04M	91.27%2.92M	--4.63M	17.96%1.52M	191.65%1.29M
Cash and equivalents	168.17%26.57M	-60.60%6.71M	8.37%9.91M	-34.66%17.03M	33.33%9.14M	-5.64%26.07M	-77.21%6.86M	--27.63M	222.87%30.09M	-24.47%9.32M
Fixed time deposit-current assets	-18.69%16.13M	23.42%19.83M	23.42%19.83M	--16.07M	-15.63%16.07M	----	--19.04M	----	----	----
Secured deposit	-7.93%650K	--706K	--706K	----	----	----	----	----	----	--956K
Financial assets at fair value-current assets	--2.03M	----	----	----	----	----	----	----	----	----
Special items of current assets	-9.35%14.65M	----	--16.16M	----	----	----	----	----	----	----
Total current assets	30.04%74.35M	23.32%58.69M	28.54%57.17M	9.91%47.59M	8.23%44.48M	22.40%43.3M	-7.51%41.1M	--35.37M	139.34%44.43M	-26.90%18.56M
Non-current assets
Property, plant and equipment	15.33%2.9M	-1.50%2.43M	-3.87%2.51M	-15.53%2.46M	3.98%2.61M	9.01%2.92M	-10.41%2.51M	--2.68M	28.86%2.8M	-4.52%2.18M
Investment property	-2.98%4.33M	3.38%4.4M	3.45%4.47M	-6.81%4.26M	-6.80%4.32M	-0.35%4.57M	-0.30%4.63M	--4.58M	-14.74%4.65M	-2.54%5.45M
Secured deposits-non-current assets	----	----	----	--706K	----	----	----	----	----	----
Special items of non-current assets	28.83%16.94M	14.99%17.37M	0.99%13.15M	90.29%15.1M	105.01%13.02M	9.67%7.94M	-11.95%6.35M	--7.24M	1.29%7.21M	94.24%7.12M
Total non-current assets	20.27%24.49M	6.74%24.38M	0.26%20.36M	48.13%22.84M	50.49%20.31M	6.38%15.42M	-7.97%13.5M	--14.5M	-0.56%14.66M	17.53%14.75M
Total assets	27.48%98.83M	17.94%83.07M	19.67%77.53M	19.95%70.43M	18.67%64.79M	17.74%58.72M	-7.62%54.59M	--49.87M	77.41%59.1M	-12.21%33.31M
Liabilities
Current liabilities
Accounts payable	54.02%28.92M	67.61%16.62M	13.05%18.78M	25.28%9.92M	106.37%16.61M	352.54%7.92M	70.13%8.05M	--1.75M	-16.90%4.73M	-24.08%5.69M
Tax payable	-60.64%705K	108.85%1.56M	338.97%1.79M	23.92%746K	112.50%408K	-79.20%602K	-94.33%192K	--2.89M	72.49%3.39M	39.62%1.96M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	--16K	700.00%16K	----	--2K	----
Other payables and accrued expenses	294.29%10.84M	122.62%8.86M	35.53%2.75M	21.68%3.98M	-22.32%2.03M	113.31%3.27M	9.66%2.61M	--1.53M	3.66%2.38M	-27.32%2.3M
Financial lease liabilities-current liabilities	216.67%152K	-64.89%33K	-47.25%48K	--94K	--91K	----	----	----	----	----
Total current liabilities	67.19%46.33M	22.58%30.45M	28.06%27.71M	83.65%24.84M	89.23%21.64M	84.31%13.53M	-3.69%11.44M	--7.34M	1.67%11.87M	-48.79%11.68M
Net current assets	-4.90%28.02M	24.13%28.23M	28.99%29.46M	-23.60%22.75M	-23.00%22.84M	6.19%29.77M	-8.90%29.66M	--28.03M	372.83%32.56M	165.87%6.89M
Total assets less current liabilities	5.39%52.51M	15.42%52.62M	15.47%49.82M	0.88%45.59M	-0.02%43.15M	6.26%45.19M	-8.61%43.16M	--42.53M	118.30%47.22M	42.91%21.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities	8.14%93K	-33.65%69K	-37.23%86K	--104K	--137K	----	----	----	----	----
Deferred tax liability	11.67%67K	-25.61%61K	-26.83%60K	164.52%82K	164.52%82K	-49.18%31K	-49.18%31K	--61K	-27.38%61K	0.00%84K
Total non-current liabilities	9.59%160K	-30.11%130K	-33.33%146K	500.00%186K	606.45%219K	-49.18%31K	-49.18%31K	--61K	-27.38%61K	-49.70%84K
Total liabilities	66.89%46.49M	22.19%30.58M	27.44%27.86M	84.60%25.03M	90.63%21.86M	83.20%13.56M	-3.92%11.47M	--7.4M	1.46%11.93M	-48.80%11.76M
Total assets less total liabilities	5.37%52.35M	15.60%52.49M	15.72%49.68M	0.54%45.4M	-0.46%42.93M	6.34%45.16M	-8.56%43.13M	--42.47M	118.86%47.16M	43.94%21.55M
Total equity and non-current liabilities	5.39%52.51M	15.42%52.62M	15.47%49.82M	0.88%45.59M	-0.02%43.15M	6.26%45.19M	-8.61%43.16M	--42.53M	118.30%47.22M	42.91%21.63M
Equity
Share capital	0.00%190K	0.00%190K	0.00%190K	0.00%190K	0.00%190K	0.00%190K	0.00%190K	--190K	183.58%190K	--67K
Reserve	5.40%52.16M	15.67%52.3M	15.79%49.49M	0.54%45.21M	-0.46%42.74M	6.36%44.97M	-8.59%42.94M	--42.28M	118.66%46.97M	43.49%21.48M
Shareholders' Equity	5.37%52.35M	15.60%52.49M	15.72%49.68M	0.54%45.4M	-0.46%42.93M	6.34%45.16M	-8.56%43.13M	--42.47M	118.86%47.16M	43.94%21.55M
Total equity	5.37%52.35M	15.60%52.49M	15.72%49.68M	0.54%45.4M	-0.46%42.93M	6.34%45.16M	-8.56%43.13M	--42.47M	118.86%47.16M	43.94%21.55M
Total equity and total liabilities	27.48%98.83M	17.94%83.07M	19.67%77.53M	19.95%70.43M	18.67%64.79M	17.74%58.72M	-7.62%54.59M	--49.87M	77.41%59.1M	-12.21%33.31M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	Unqualified Opinion	Unqualified Opinion
Auditor	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	--	Ernst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01416 CTR HOLDINGS

CTR HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target