HK Stock MarketDetailed Quotes

03839 CT ENTERPRISE

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  • 0.800
  • -0.020-2.44%
Market Closed Jul 25 16:08 CST
192.57MMarket Cap13.79P/E (TTM)

CT ENTERPRISE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-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
31.53%36.07M
Accounts receivable
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
100.55%39.56M
Advance deposits and other receivables
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
15.91%17.76M
Cash and equivalents
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
-3.61%31.09M
Total current assets
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
31.41%124.48M
Non-current assets
Property, plant and equipment
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
4.44%92.59M
Advance payment
-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
-2.62%5.76M
Associated company interest
-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
8.12%21.84M
Interests in Joint Venture
-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
-0.33%120.56M
Other illiquid assets
204.96%860K
189.43%712K
-46.64%127K
10.28%279K
--282K
--246K
--238K
--253K
----
----
Total non-current assets
-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
2.02%240.74M
Total assets
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
10.44%365.22M
Liabilities
Current liabilities
Accounts payable
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
48.82%13.28M
Tax payable
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
238.94%5.3M
Other payables and accrued expenses
-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
-28.37%14.25M
Bank loans and overdrafts
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
132.29%26.33M
Total current liabilities
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
41.81%59.16M
Net current assets
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
23.22%65.32M
Total assets less current liabilities
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
5.91%306.06M
Non-current liabilities
Long-term bank loan
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
77.63%16.29M
Deferred tax liability
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
16.41%3.88M
Other non-current liabilities
-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
-90.84%2.37M
Total non-current liabilities
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
-41.27%22.54M
Total liabilities
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
2.00%81.69M
Total assets less total liabilities
-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
13.13%283.52M
Total equity and non-current liabilities
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
5.91%306.06M
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
-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
12.37%227.73M
Shareholders' Equity
-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
10.99%253.06M
Non-controlling interest
-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
34.73%30.46M
Total equity
-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
13.13%283.52M
Total equity and total liabilities
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
10.44%365.22M
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
--
--
--
Unqualified Opinion
Auditor
--
KPMG
--
--
--
KPMG
--
--
--
KPMG
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory -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%35.89M31.53%36.07M
Accounts receivable 42.94%67.04M54.87%63.28M5.78%45.59M3.15%44.91M12.72%46.9M3.30%40.86M27.46%43.1M63.23%43.54M47.45%41.61M100.55%39.56M
Advance deposits and other receivables 9.40%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%14.38M15.91%17.76M
Cash and equivalents 37.49%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-3.61%31.09M
Total current assets 22.87%159.17M19.88%155.03M16.66%138.19M5.87%133.83M6.01%129.55M3.89%129.32M4.12%118.46M22.82%126.41M17.84%122.2M31.41%124.48M
Non-current assets
Property, plant and equipment 3.31%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%94.5M4.44%92.59M
Advance payment -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-2.62%5.76M
Associated company interest -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%22.48M8.12%21.84M
Interests in Joint Venture -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-0.33%120.56M
Other illiquid assets 204.96%860K189.43%712K-46.64%127K10.28%279K--282K--246K--238K--253K--------
Total non-current assets -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%241.01M2.02%240.74M
Total assets 8.17%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%363.21M10.44%365.22M
Liabilities
Current liabilities
Accounts payable 110.19%33.23M32.61%24.95M28.23%18.71M5.34%18.61M26.42%15.81M41.70%18.82M60.22%14.59M127.89%17.67M42.71%12.5M48.82%13.28M
Tax payable 681.64%3.53M-17.34%3.3M-20.54%3.32M-48.51%3.65M-93.42%452K-24.60%4M-7.33%4.18M280.28%7.1M314.54%6.87M238.94%5.3M
Other payables and accrued expenses -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-28.37%14.25M
Bank loans and overdrafts 20.74%50M57.74%58.12M57.68%49.75M37.31%44.53M33.58%41.41M39.96%36.84M9.21%31.55M60.41%32.43M76.34%31M132.29%26.33M
Total current liabilities 35.14%100.37M29.46%100.09M26.38%82.07M8.88%79.79M10.28%74.27M30.70%77.31M11.54%64.94M65.03%73.28M41.00%67.34M41.81%59.16M
Net current assets 6.37%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%54.86M23.22%65.32M
Total assets less current liabilities 1.00%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%295.87M5.91%306.06M
Non-current liabilities
Long-term bank loan 76.39%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%14.75M77.63%16.29M
Deferred tax liability 19.22%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%2.6M16.41%3.88M
Other non-current liabilities -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-90.84%2.37M
Total non-current liabilities 56.77%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-41.27%22.54M
Total liabilities 39.77%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%87.04M2.00%81.69M
Total assets less total liabilities -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%276.17M13.13%283.52M
Total equity and non-current liabilities 1.00%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%295.87M5.91%306.06M
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 -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%226.08M12.37%227.73M
Shareholders' Equity -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%251.41M10.99%253.06M
Non-controlling interest -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%24.76M34.73%30.46M
Total equity -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%276.17M13.13%283.52M
Total equity and total liabilities 8.17%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%363.21M10.44%365.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------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

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