HK Stock MarketDetailed Quotes

03839 CT ENTERPRISE

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  • 1.500
  • +0.140+10.29%
Closing Auction Session Nov 7 15:09 CST
361.08MMarket Cap18.52P/E (TTM)

CT ENTERPRISE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-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
12.44%38.48M
23.31%35.89M
Accounts receivable
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
63.23%43.54M
47.45%41.61M
Advance deposits and other receivables
-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
2.51%16.09M
-9.55%14.38M
Cash and equivalents
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
7.47%28.3M
-0.52%30.32M
Secured deposit
--8.2M
----
----
----
----
----
----
----
----
----
Total current assets
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
22.82%126.41M
17.84%122.2M
Non-current assets
Property, plant and equipment
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
4.76%91.04M
3.52%94.5M
Advance payment
-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
-8.60%5.39M
-1.98%5.73M
Associated company interest
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
-7.65%19.5M
9.30%22.48M
Interests in Joint Venture
-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
-14.67%109.08M
-5.24%118.3M
Other illiquid assets
245.52%964K
204.96%860K
189.43%712K
-46.64%127K
10.28%279K
--282K
--246K
--238K
--253K
----
Total non-current assets
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
-6.82%225.26M
-0.73%241.01M
Total assets
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
2.03%351.67M
4.82%363.21M
Liabilities
Current liabilities
Accounts payable
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
127.89%17.67M
42.71%12.5M
Tax payable
-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
280.28%7.1M
314.54%6.87M
Other payables and accrued expenses
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
10.43%16.09M
-14.14%16.96M
Bank loans and overdrafts
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
60.41%32.43M
76.34%31M
Total current liabilities
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
65.03%73.28M
41.00%67.34M
Net current assets
-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
-9.21%53.13M
-1.94%54.86M
Total assets less current liabilities
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
-7.29%278.39M
-0.96%295.87M
Non-current liabilities
Long-term bank loan
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
-26.74%11.4M
-0.82%14.75M
Deferred tax liability
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
-27.96%2.61M
-26.66%2.6M
Other non-current liabilities
-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
-88.64%2.31M
-90.57%2.34M
Total non-current liabilities
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
-58.72%16.33M
-54.48%19.7M
Total liabilities
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
6.74%89.61M
-4.38%87.04M
Total assets less total liabilities
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
0.52%262.07M
8.10%276.17M
Total equity and non-current liabilities
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
-7.29%278.39M
-0.96%295.87M
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
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
0.46%212.53M
9.21%226.08M
Shareholders' Equity
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
0.41%237.86M
8.20%251.41M
Non-controlling interest
-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
1.57%24.21M
7.10%24.76M
Total equity
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
0.52%262.07M
8.10%276.17M
Total equity and total liabilities
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
2.03%351.67M
4.82%363.21M
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
--
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory -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%35.38M12.44%38.48M23.31%35.89M
Accounts receivable 50.11%67.42M42.94%67.04M54.87%63.28M5.78%45.59M3.15%44.91M12.72%46.9M3.30%40.86M27.46%43.1M63.23%43.54M47.45%41.61M
Advance deposits and other receivables -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%14.11M2.51%16.09M-9.55%14.38M
Cash and equivalents 15.84%41.96M37.49%40.52M21.86%37.61M37.64%35.61M28.00%36.22M-2.81%29.47M-0.75%30.86M-1.28%25.87M7.47%28.3M-0.52%30.32M
Secured deposit --8.2M------------------------------------
Total current assets 19.93%160.5M22.87%159.17M19.88%155.03M16.66%138.19M5.87%133.83M6.01%129.55M3.89%129.32M4.12%118.46M22.82%126.41M17.84%122.2M
Non-current assets
Property, plant and equipment 10.06%98.83M3.31%97.8M2.24%95.95M1.61%90.23M-1.37%89.79M0.18%94.67M1.36%93.85M-0.93%88.8M4.76%91.04M3.52%94.5M
Advance payment -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-8.60%5.39M-1.98%5.73M
Associated company interest 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-7.65%19.5M9.30%22.48M
Interests in Joint Venture -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-14.67%109.08M-5.24%118.3M
Other illiquid assets 245.52%964K204.96%860K189.43%712K-46.64%127K10.28%279K--282K--246K--238K--253K----
Total non-current assets 5.11%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-6.82%225.26M-0.73%241.01M
Total assets 10.84%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%332.78M2.03%351.67M4.82%363.21M
Liabilities
Current liabilities
Accounts payable 80.04%33.5M110.19%33.23M32.61%24.95M28.23%18.71M5.34%18.61M26.42%15.81M41.70%18.82M60.22%14.59M127.89%17.67M42.71%12.5M
Tax payable -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%4.18M280.28%7.1M314.54%6.87M
Other payables and accrued expenses 2.76%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%14.61M10.43%16.09M-14.14%16.96M
Bank loans and overdrafts 32.43%58.97M20.74%50M57.74%58.12M57.68%49.75M37.31%44.53M33.58%41.41M39.96%36.84M9.21%31.55M60.41%32.43M76.34%31M
Total current liabilities 37.10%109.39M35.14%100.37M29.46%100.09M26.38%82.07M8.88%79.79M10.28%74.27M30.70%77.31M11.54%64.94M65.03%73.28M41.00%67.34M
Net current assets -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-9.21%53.13M-1.94%54.86M
Total assets less current liabilities 2.98%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-7.29%278.39M-0.96%295.87M
Non-current liabilities
Long-term bank loan 33.53%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-26.74%11.4M-0.82%14.75M
Deferred tax liability 38.79%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-27.96%2.61M-26.66%2.6M
Other non-current liabilities -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-88.64%2.31M-90.57%2.34M
Total non-current liabilities 28.55%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-58.72%16.33M-54.48%19.7M
Total liabilities 35.46%133.73M39.77%132.03M32.19%125.36M21.43%102.59M10.17%98.72M8.53%94.46M16.08%94.83M5.26%84.48M6.74%89.61M-4.38%87.04M
Total assets less total liabilities 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%248.3M0.52%262.07M8.10%276.17M
Total equity and non-current liabilities 2.98%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-7.29%278.39M-0.96%295.87M
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 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%199.66M0.46%212.53M9.21%226.08M
Shareholders' Equity 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%224.99M0.41%237.86M8.20%251.41M
Non-controlling interest -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%23.31M1.57%24.21M7.10%24.76M
Total equity 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%248.3M0.52%262.07M8.10%276.17M
Total equity and total liabilities 10.84%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%332.78M2.03%351.67M4.82%363.21M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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