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03839 CT ENTERPRISE

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1.650
-0.140-7.82%

Not Open Dec 4 16:08 CST

397.19MMarket Cap10.93P/E (TTM)

CT ENTERPRISE Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Current assets

Inventory

-21.04%29.66M

-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

Accounts receivable

65.02%75.23M

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

Advance deposits and other receivables

-18.26%15.88M

-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

Cash and equivalents

-3.57%34.34M

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

Secured deposit

--3.42M

--8.2M

----

Total current assets

14.72%158.53M

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

Non-current assets

Property, plant and equipment

13.42%102.34M

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

Advance payment

-3.04%4.63M

-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

Associated company interest

14.79%21.63M

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

Interests in Joint Venture

4.90%101.7M

-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

Other illiquid assets

711.81%1.03M

245.52%964K

204.96%860K

189.43%712K

-46.64%127K

10.28%279K

--282K

--246K

--238K

--253K

Total non-current assets

9.67%231.33M

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

Total assets

11.67%389.86M

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

Liabilities

Current liabilities

Accounts payable

102.03%37.8M

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

Tax payable

27.26%4.23M

-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

Other payables and accrued expenses

22.84%12.64M

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

Bank loans and overdrafts

6.58%53.03M

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

Total current liabilities

31.21%107.69M

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

Net current assets

-9.40%50.84M

-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

Total assets less current liabilities

5.67%282.16M

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

Non-current liabilities

Long-term bank loan

4.59%15.8M

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

Deferred tax liability

15.03%4.24M

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

Other non-current liabilities

-23.75%1.31M

-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

Total non-current liabilities

4.10%21.35M

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

Total liabilities

25.79%129.04M

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

Total assets less total liabilities

5.80%260.81M

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

Total equity and non-current liabilities

5.67%282.16M

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

Equity

Share capital

0.00%25.33M

Reserve

6.37%210.17M

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

Shareholders' Equity

5.65%235.51M

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

Non-controlling interest

7.22%25.31M

-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

Total equity

5.80%260.81M

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

Total equity and total liabilities

11.67%389.86M

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

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q9)Sep 30, 2024	(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
Assets
Current assets
Inventory	-21.04%29.66M	-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
Accounts receivable	65.02%75.23M	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
Advance deposits and other receivables	-18.26%15.88M	-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
Cash and equivalents	-3.57%34.34M	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
Secured deposit	--3.42M	--8.2M	----	----	----	----	----	----	----	----
Total current assets	14.72%158.53M	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
Non-current assets
Property, plant and equipment	13.42%102.34M	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
Advance payment	-3.04%4.63M	-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
Associated company interest	14.79%21.63M	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
Interests in Joint Venture	4.90%101.7M	-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
Other illiquid assets	711.81%1.03M	245.52%964K	204.96%860K	189.43%712K	-46.64%127K	10.28%279K	--282K	--246K	--238K	--253K
Total non-current assets	9.67%231.33M	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
Total assets	11.67%389.86M	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
Liabilities
Current liabilities
Accounts payable	102.03%37.8M	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
Tax payable	27.26%4.23M	-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
Other payables and accrued expenses	22.84%12.64M	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
Bank loans and overdrafts	6.58%53.03M	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
Total current liabilities	31.21%107.69M	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
Net current assets	-9.40%50.84M	-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
Total assets less current liabilities	5.67%282.16M	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
Non-current liabilities
Long-term bank loan	4.59%15.8M	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
Deferred tax liability	15.03%4.24M	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
Other non-current liabilities	-23.75%1.31M	-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
Total non-current liabilities	4.10%21.35M	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
Total liabilities	25.79%129.04M	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
Total assets less total liabilities	5.80%260.81M	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
Total equity and non-current liabilities	5.67%282.16M	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
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	6.37%210.17M	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
Shareholders' Equity	5.65%235.51M	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
Non-controlling interest	7.22%25.31M	-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
Total equity	5.80%260.81M	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
Total equity and total liabilities	11.67%389.86M	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
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	--	--

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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