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01416 CTR HOLDINGS

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Not Open Nov 6 16:08 CST
89.60MMarket Cap4.92P/E (TTM)

CTR HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Aug 31, 2019
Cash flow from operating activities
Earning before tax
-60.13%3.41M
28.76%3.45M
6,962.81%8.55M
-1.25%2.68M
103.68%121K
162.14%2.71M
-134.82%-3.29M
-216.13%-4.36M
11.16%9.44M
0.03%3.76M
Profit adjustment
Interest (income) - adjustment
-149.71%-869K
-396.10%-382K
-80.31%-348K
-168.75%-77K
-141.25%-193K
660.00%112K
-53.85%-80K
0.00%-20K
48.51%-52K
48.72%-20K
Interest expense - adjustment
14.29%8K
-60.00%2K
16.67%7K
--5K
--6K
----
----
----
----
----
Impairment and provisions:
-109.15%-112K
--107K
135.38%1.22M
----
-66.62%520K
----
251.69%1.56M
----
1,872.00%443K
----
-Impairment of property, plant and equipment (reversal)
----
----
-252.43%-282K
----
265.18%185K
----
---112K
----
----
----
-Impairment of trade receivables (reversal)
57,800.00%579K
---2K
-99.26%1K
----
104.55%135K
----
11.86%66K
----
521.43%59K
----
-Other impairments and provisions
-145.91%-691K
--109K
652.50%1.51M
----
-87.53%200K
----
317.71%1.6M
----
3,590.91%384K
----
Revaluation surplus:
---30K
----
----
----
----
----
----
----
----
----
-Other fair value changes
---30K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-450.00%-88K
0.00%-5K
87.88%-16K
92.42%-5K
---132K
---66K
----
----
512.50%49K
--48K
-Loss (gain) from sale of subsidiary company
----
----
----
----
---66K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-450.00%-88K
0.00%-5K
75.76%-16K
92.42%-5K
---66K
---66K
----
----
512.50%49K
--48K
Depreciation and amortization:
-1.31%676K
-3.57%324K
12.48%685K
156.49%336K
-49.46%609K
-53.38%131K
121.51%1.21M
6.84%281K
13.57%544K
11.91%263K
-Amortization of intangible assets
----
----
----
----
----
----
--647K
----
----
----
Exchange Loss (gain)
99.23%-1K
--16K
-182.28%-130K
----
139.21%158K
----
-2,138.89%-403K
----
---18K
----
Special items
--7K
----
----
----
-17,225.00%-685K
----
--4K
--1K
----
----
Adjustment items
----
----
----
----
----
---94K
----
----
----
----
Operating profit before the change of operating capital
-69.92%3M
19.52%3.51M
2,367.33%9.97M
5.08%2.94M
140.24%404K
168.13%2.79M
-109.65%-1M
-201.31%-4.1M
17.49%10.41M
2.09%4.05M
Change of operating capital
Inventory (increase) decrease
317.65%37K
1,300.00%24K
-153.13%-17K
-105.56%-2K
138.10%32K
--36K
---84K
----
----
94.21%-7K
Accounts receivable (increase)decrease
-299.41%-3.02M
-328.04%-2.55M
130.13%1.52M
308.57%1.12M
-7,840.00%-5.03M
-111.94%-537K
104.70%65K
291.28%4.5M
-193.45%-1.38M
-269.23%-2.35M
Accounts payable increase (decrease)
573.24%18.24M
183.08%3.95M
-66.03%2.71M
-1,007.06%-4.75M
125.89%7.97M
113.68%524K
502.05%3.53M
-1,379.15%-3.83M
68.11%-878K
83.23%-259K
prepayments (increase)decrease
-522.51%-1.15M
-121.12%-128K
-79.99%271K
-30.74%606K
194.22%1.35M
128.21%875K
-501.26%-1.44M
-473.29%-3.1M
70.85%-239K
2,408.33%831K
Special items for working capital changes
97.41%-227K
-169.64%-5.98M
-59.53%-8.77M
403.25%8.59M
-1,470.32%-5.5M
-157.06%-2.83M
107.98%401K
212.28%4.97M
-21,956.52%-5.03M
-440.59%-4.42M
Cash  from business operations
197.10%16.88M
-113.92%-1.18M
845.54%5.68M
889.29%8.5M
-151.80%-762K
154.71%859K
-48.94%1.47M
27.35%-1.57M
-57.56%2.88M
-367.12%-2.16M
Other taxs
-485.48%-1.82M
-712.84%-886K
-93.75%-310K
-78.69%-109K
95.21%-160K
87.90%-61K
-408.37%-3.34M
26.74%-504K
53.93%-657K
-25.78%-688K
Interest received - operating
99.11%223K
-64.71%6K
558.82%112K
0.00%17K
0.00%17K
54.55%17K
-59.52%17K
10.00%11K
-56.25%42K
-33.33%10K
Net cash from operations
178.79%15.29M
-124.54%-2.06M
705.86%5.48M
931.41%8.41M
51.13%-905K
139.51%815K
-181.73%-1.85M
27.33%-2.06M
-58.49%2.27M
-1,124.91%-2.84M
Cash flow from investment activities
Interest received - investment
501.37%439K
-58.33%25K
-58.52%73K
-36.84%60K
179.37%176K
955.56%95K
530.00%63K
--9K
100.00%10K
----
Decrease in deposits (increase)
184.18%3.76M
--0
-250.17%-4.47M
---706K
115.63%2.98M
----
-2,092.05%-19.04M
----
--956K
----
Sale of fixed assets
518.18%136K
300.00%20K
-66.67%22K
-92.42%5K
--66K
--66K
----
----
-17.95%32K
--22K
Purchase of fixed assets
-162.35%-871K
-120.00%-143K
35.78%-332K
89.18%-65K
-261.54%-517K
-567.78%-601K
78.59%-143K
80.26%-90K
-137.72%-668K
-1,241.18%-456K
Purchase of intangible assets
----
----
----
----
93.02%-148K
----
---2.12M
----
----
----
Sale of subsidiaries
----
----
----
----
---1K
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--685K
----
----
----
----
----
Cash on investment
---2M
---1M
----
----
----
----
----
----
----
----
Net cash from investment operations
131.15%1.47M
-55.52%-1.1M
-245.38%-4.71M
-60.45%-706K
115.24%3.24M
-443.21%-440K
-6,537.27%-21.24M
81.34%-81K
281.32%330K
-4,240.00%-434K
Net cash before financing
2,055.98%16.75M
-141.05%-3.16M
-66.68%777K
1,953.33%7.7M
110.10%2.33M
117.49%375K
-989.64%-23.1M
34.49%-2.14M
-50.81%2.6M
-1,325.84%-3.27M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
--22.09M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---4.3M
----
Other items of the financing business
----
----
----
----
----
----
600.00%14K
---2K
100.04%2K
----
Net cash from financing operations
7.92%-93K
32.00%-34K
-94.23%-101K
---50K
-471.43%-52K
----
-99.92%14K
---2K
314.43%17.79M
----
Effect of rate
----
----
1,680.00%89K
217.96%243K
103.31%5K
34.39%-206K
-139.32%-151K
---314K
--384K
----
Net Cash
2,364.35%16.66M
-141.76%-3.2M
-70.35%676K
1,940.00%7.65M
109.88%2.28M
117.47%375K
-213.23%-23.08M
34.43%-2.15M
775.22%20.39M
6.83%-3.27M
Begining period cash
8.37%9.91M
8.37%9.91M
33.33%9.14M
-64.71%9.14M
-77.21%6.86M
-13.92%25.9M
222.87%30.09M
222.87%30.09M
-24.47%9.32M
-24.47%9.32M
Cash at the end
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
356.96%27.63M
222.87%30.09M
-31.49%6.05M
Cash balance analysis
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
--
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.
--
--
--
(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(Q6)Aug 31, 2019
Cash flow from operating activities
Earning before tax -60.13%3.41M28.76%3.45M6,962.81%8.55M-1.25%2.68M103.68%121K162.14%2.71M-134.82%-3.29M-216.13%-4.36M11.16%9.44M0.03%3.76M
Profit adjustment
Interest (income) - adjustment -149.71%-869K-396.10%-382K-80.31%-348K-168.75%-77K-141.25%-193K660.00%112K-53.85%-80K0.00%-20K48.51%-52K48.72%-20K
Interest expense - adjustment 14.29%8K-60.00%2K16.67%7K--5K--6K--------------------
Impairment and provisions: -109.15%-112K--107K135.38%1.22M-----66.62%520K----251.69%1.56M----1,872.00%443K----
-Impairment of property, plant and equipment (reversal) ---------252.43%-282K----265.18%185K-------112K------------
-Impairment of trade receivables (reversal) 57,800.00%579K---2K-99.26%1K----104.55%135K----11.86%66K----521.43%59K----
-Other impairments and provisions -145.91%-691K--109K652.50%1.51M-----87.53%200K----317.71%1.6M----3,590.91%384K----
Revaluation surplus: ---30K------------------------------------
-Other fair value changes ---30K------------------------------------
Asset sale loss (gain): -450.00%-88K0.00%-5K87.88%-16K92.42%-5K---132K---66K--------512.50%49K--48K
-Loss (gain) from sale of subsidiary company -------------------66K--------------------
-Loss (gain) on sale of property, machinery and equipment -450.00%-88K0.00%-5K75.76%-16K92.42%-5K---66K---66K--------512.50%49K--48K
Depreciation and amortization: -1.31%676K-3.57%324K12.48%685K156.49%336K-49.46%609K-53.38%131K121.51%1.21M6.84%281K13.57%544K11.91%263K
-Amortization of intangible assets --------------------------647K------------
Exchange Loss (gain) 99.23%-1K--16K-182.28%-130K----139.21%158K-----2,138.89%-403K-------18K----
Special items --7K-------------17,225.00%-685K------4K--1K--------
Adjustment items -----------------------94K----------------
Operating profit before the change of operating capital -69.92%3M19.52%3.51M2,367.33%9.97M5.08%2.94M140.24%404K168.13%2.79M-109.65%-1M-201.31%-4.1M17.49%10.41M2.09%4.05M
Change of operating capital
Inventory (increase) decrease 317.65%37K1,300.00%24K-153.13%-17K-105.56%-2K138.10%32K--36K---84K--------94.21%-7K
Accounts receivable (increase)decrease -299.41%-3.02M-328.04%-2.55M130.13%1.52M308.57%1.12M-7,840.00%-5.03M-111.94%-537K104.70%65K291.28%4.5M-193.45%-1.38M-269.23%-2.35M
Accounts payable increase (decrease) 573.24%18.24M183.08%3.95M-66.03%2.71M-1,007.06%-4.75M125.89%7.97M113.68%524K502.05%3.53M-1,379.15%-3.83M68.11%-878K83.23%-259K
prepayments (increase)decrease -522.51%-1.15M-121.12%-128K-79.99%271K-30.74%606K194.22%1.35M128.21%875K-501.26%-1.44M-473.29%-3.1M70.85%-239K2,408.33%831K
Special items for working capital changes 97.41%-227K-169.64%-5.98M-59.53%-8.77M403.25%8.59M-1,470.32%-5.5M-157.06%-2.83M107.98%401K212.28%4.97M-21,956.52%-5.03M-440.59%-4.42M
Cash  from business operations 197.10%16.88M-113.92%-1.18M845.54%5.68M889.29%8.5M-151.80%-762K154.71%859K-48.94%1.47M27.35%-1.57M-57.56%2.88M-367.12%-2.16M
Other taxs -485.48%-1.82M-712.84%-886K-93.75%-310K-78.69%-109K95.21%-160K87.90%-61K-408.37%-3.34M26.74%-504K53.93%-657K-25.78%-688K
Interest received - operating 99.11%223K-64.71%6K558.82%112K0.00%17K0.00%17K54.55%17K-59.52%17K10.00%11K-56.25%42K-33.33%10K
Net cash from operations 178.79%15.29M-124.54%-2.06M705.86%5.48M931.41%8.41M51.13%-905K139.51%815K-181.73%-1.85M27.33%-2.06M-58.49%2.27M-1,124.91%-2.84M
Cash flow from investment activities
Interest received - investment 501.37%439K-58.33%25K-58.52%73K-36.84%60K179.37%176K955.56%95K530.00%63K--9K100.00%10K----
Decrease in deposits (increase) 184.18%3.76M--0-250.17%-4.47M---706K115.63%2.98M-----2,092.05%-19.04M------956K----
Sale of fixed assets 518.18%136K300.00%20K-66.67%22K-92.42%5K--66K--66K---------17.95%32K--22K
Purchase of fixed assets -162.35%-871K-120.00%-143K35.78%-332K89.18%-65K-261.54%-517K-567.78%-601K78.59%-143K80.26%-90K-137.72%-668K-1,241.18%-456K
Purchase of intangible assets ----------------93.02%-148K-------2.12M------------
Sale of subsidiaries -------------------1K--------------------
Recovery of cash from investments ------------------685K--------------------
Cash on investment ---2M---1M--------------------------------
Net cash from investment operations 131.15%1.47M-55.52%-1.1M-245.38%-4.71M-60.45%-706K115.24%3.24M-443.21%-440K-6,537.27%-21.24M81.34%-81K281.32%330K-4,240.00%-434K
Net cash before financing 2,055.98%16.75M-141.05%-3.16M-66.68%777K1,953.33%7.7M110.10%2.33M117.49%375K-989.64%-23.1M34.49%-2.14M-50.81%2.6M-1,325.84%-3.27M
Cash flow from financing activities
Issuing shares ----------------------------------22.09M----
Issuance expenses and redemption of securities expenses -----------------------------------4.3M----
Other items of the financing business ------------------------600.00%14K---2K100.04%2K----
Net cash from financing operations 7.92%-93K32.00%-34K-94.23%-101K---50K-471.43%-52K-----99.92%14K---2K314.43%17.79M----
Effect of rate --------1,680.00%89K217.96%243K103.31%5K34.39%-206K-139.32%-151K---314K--384K----
Net Cash 2,364.35%16.66M-141.76%-3.2M-70.35%676K1,940.00%7.65M109.88%2.28M117.47%375K-213.23%-23.08M34.43%-2.15M775.22%20.39M6.83%-3.27M
Begining period cash 8.37%9.91M8.37%9.91M33.33%9.14M-64.71%9.14M-77.21%6.86M-13.92%25.9M222.87%30.09M222.87%30.09M-24.47%9.32M-24.47%9.32M
Cash at the end 168.17%26.57M-60.60%6.71M8.37%9.91M-34.66%17.03M33.33%9.14M-5.64%26.07M-77.21%6.86M356.96%27.63M222.87%30.09M-31.49%6.05M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions 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.------

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

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Price Target

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