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03839 CT ENTERPRISE

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  • 1.500
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
361.08MMarket Cap9.93P/E (TTM)

CT ENTERPRISE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
--
--
(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%39.69M6.15%37.56M-3.70%37.06M12.28%40.29M26.79%45.73M2.63%35.38M12.44%38.48M
Accounts receivable 65.02%75.23M50.11%67.42M42.94%67.04M54.87%63.28M5.78%45.59M3.15%44.91M12.72%46.9M3.30%40.86M27.46%43.1M63.23%43.54M
Advance deposits and other receivables -18.26%15.88M-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
Cash and equivalents -3.57%34.34M15.84%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
Secured deposit --3.42M--8.2M--------------------------------
Total current assets 14.72%158.53M19.93%160.5M22.87%159.17M19.88%155.03M16.66%138.19M5.87%133.83M6.01%129.55M3.89%129.32M4.12%118.46M22.82%126.41M
Non-current assets
Property, plant and equipment 13.42%102.34M10.06%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%91.04M
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%21.63M11.79%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%1.03M245.52%964K204.96%860K189.43%712K-46.64%127K10.28%279K--282K--246K--238K--253K
Total non-current assets 9.67%231.33M5.11%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
Total assets 11.67%389.86M10.84%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%351.67M
Liabilities
Current liabilities
Accounts payable 102.03%37.8M80.04%33.5M110.19%33.23M32.61%24.95M28.23%18.71M5.34%18.61M26.42%15.81M41.70%18.82M60.22%14.59M127.89%17.67M
Tax payable 27.26%4.23M-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%7.1M
Other payables and accrued expenses 22.84%12.64M2.76%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
Bank loans and overdrafts 6.58%53.03M32.43%58.97M20.74%50M57.74%58.12M57.68%49.75M37.31%44.53M33.58%41.41M39.96%36.84M9.21%31.55M60.41%32.43M
Total current liabilities 31.21%107.69M37.10%109.39M35.14%100.37M29.46%100.09M26.38%82.07M8.88%79.79M10.28%74.27M30.70%77.31M11.54%64.94M65.03%73.28M
Net current assets -9.40%50.84M-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
Total assets less current liabilities 5.67%282.16M2.98%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
Non-current liabilities
Long-term bank loan 4.59%15.8M33.53%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
Deferred tax liability 15.03%4.24M38.79%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
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%21.35M28.55%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
Total liabilities 25.79%129.04M35.46%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
Total assets less total liabilities 5.80%260.81M1.02%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%262.07M
Total equity and non-current liabilities 5.67%282.16M2.98%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
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 6.37%210.17M1.33%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%212.53M
Shareholders' Equity 5.65%235.51M1.18%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%237.86M
Non-controlling interest 7.22%25.31M-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%24.21M
Total equity 5.80%260.81M1.02%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%262.07M
Total equity and total liabilities 11.67%389.86M10.84%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%351.67M
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.

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