HK Stock MarketDetailed Quotes
03839 CT ENTERPRISE
- 1.570
- +0.040+2.61%
Trading Oct 15 11:11 CST
377.93MMarket Cap19.38P/E (TTM)
1.670High1.550Low444.10KVolume1.600Open1.530Pre Close696.87KTurnover0.18%Turnover Ratio18.92P/E (Static)240.72MShares2.10052wk High0.21P/B377.93MFloat Cap0.65052wk Low--Dividend TTM240.72MShs Float8.000Historical High--Dividend LFY7.84%Amplitude0.650Historical Low1.569Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
CT ENTERPRISE Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 207.06%2.94M | ---- | -108.78%-2.75M | ---- | 63.45%31.33M | ---- | -3.51%19.17M | ---- | -19.95%19.86M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -212.23%-1.15M | ---- | -384.21%-368K | ---- | 76.76%-76K | ---- | 45.77%-327K | ---- | -13.13%-603K |
| Attributable subsidiary (profit) loss | ---- | -200.51%-6.91M | ---- | 210.41%6.87M | ---- | 56.88%-6.22M | ---- | -6.65%-14.43M | ---- | 31.79%-13.53M |
| Asset sale loss (gain): | ---- | -126.36%-29K | ---- | 286.44%110K | ---- | 47.32%-59K | ---- | -566.67%-112K | ---- | -77.78%24K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -126.36%-29K | ---- | 286.44%110K | ---- | -37.21%-59K | ---- | -279.17%-43K | ---- | -88.18%24K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---69K | ---- | ---- |
| Depreciation and amortization: | ---- | -8.54%6.32M | ---- | -3.99%6.91M | ---- | 59.42%7.2M | ---- | -1.03%4.52M | ---- | -1.62%4.56M |
| -Other depreciation and amortization | ---- | -112.00%-15K | ---- | 159.24%125K | ---- | -1,818.18%-211K | ---- | -115.71%-11K | ---- | 136.65%70K |
| Financial expense | ---- | 96.58%1.95M | ---- | 53.40%994K | ---- | --648K | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---18.61M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -73.38%3.13M | ---- | -17.12%11.77M | ---- | 61.24%14.2M | ---- | -14.59%8.81M | ---- | 12.28%10.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 137.14%4.76M | ---- | -64.38%-12.81M | ---- | -320.84%-7.79M | ---- | 83.01%-1.85M | ---- | -618.90%-10.9M |
| Accounts receivable (increase)decrease | ---- | -422.34%-23.64M | ---- | 76.21%-4.53M | ---- | -1,036.48%-19.02M | ---- | 149.20%2.03M | ---- | -754.66%-4.13M |
| Accounts payable increase (decrease) | ---- | -58.40%5.73M | ---- | 197.90%13.76M | ---- | 213.86%4.62M | ---- | 137.04%1.47M | ---- | -89.21%621K |
| prepayments (increase)decrease | ---- | -248.33%-2.89M | ---- | 307.14%1.95M | ---- | 79.22%-939K | ---- | -249.42%-4.52M | ---- | -279.33%-1.29M |
| Cash from business operations | 1,545.21%11.48M | -227.25%-12.9M | -126.14%-794K | 213.55%10.14M | 131.55%3.04M | -250.33%-8.93M | -239.11%-9.63M | 210.24%5.94M | 201.36%6.92M | -131.19%-5.39M |
| Other taxs | 62.99%-356K | 57.72%-1.2M | -1,073.17%-962K | -752.69%-2.85M | 80.71%-82K | 73.30%-334K | 38.41%-425K | 0.08%-1.25M | -78.29%-690K | -124.37%-1.25M |
| Interest paid - operating | -14.90%-1.6M | -17.43%-1.95M | -37.13%-1.4M | -1.09%-1.66M | -75.82%-1.02M | -150.91%-1.65M | -67.34%-579K | 6.15%-656K | -4.85%-346K | -369.13%-699K |
| Net cash from operations | 401.87%9.52M | -385.34%-16.06M | -262.73%-3.15M | 151.59%5.63M | 118.22%1.94M | -370.48%-10.91M | -280.67%-10.63M | 154.96%4.03M | 177.99%5.88M | -144.29%-7.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 212.23%1.15M | ---- | 384.21%368K | ---- | -76.76%76K | ---- | -45.77%327K | ---- | 13.13%603K |
| Dividend received - investment | ---- | --2.79M | ---- | ---- | ---- | 582.09%10.51M | ---- | 17.45%1.54M | ---- | --1.31M |
| Sale of fixed assets | --1.44M | --29K | ---- | ---- | ---- | -68.47%461K | ---- | 3,465.85%1.46M | ---- | 24.24%41K |
| Purchase of fixed assets | -180.56%-8.95M | 30.57%-11.11M | 48.66%-3.19M | 8.81%-16.01M | -46.18%-6.21M | -32.31%-17.55M | 41.22%-4.25M | 30.52%-13.27M | 24.92%-7.23M | -43.19%-19.09M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --801K | ---- | ---- |
| Other items in the investment business | 29.96%694K | ---- | 134.41%534K | ---- | 74.94%-1.55M | -92.23%-3.34M | -760.14%-6.19M | -130.07%-1.74M | -279.10%-720K | -58.34%5.78M |
| Net cash from investment operations | -156.63%-6.82M | 54.34%-7.14M | 65.80%-2.66M | -58.86%-15.64M | 25.64%-7.77M | 9.46%-9.84M | -31.34%-10.44M | 4.29%-10.87M | 13.86%-7.95M | -634.29%-11.36M |
| Net cash before financing | 146.47%2.7M | -131.83%-23.2M | 0.36%-5.81M | 51.78%-10.01M | 72.34%-5.83M | -203.51%-20.75M | -918.51%-21.07M | 63.43%-6.84M | 87.67%-2.07M | -200.01%-18.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -37.48%29.88M | 56.42%92.97M | 155.32%47.8M | 74.42%59.43M | 12.78%18.72M | 175.08%34.07M | --16.6M | 89.17%12.39M | ---- | -40.10%6.55M |
| Refund | 22.00%-27.99M | -27.92%-62.74M | -135.99%-35.89M | -282.23%-49.05M | -864.97%-15.21M | -41.12%-12.83M | 66.97%-1.58M | -343.56%-9.09M | ---4.77M | 75.09%-2.05M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 38.23%-1.88M | ---- | -145.96%-3.05M | ---- | ---1.24M |
| Net cash from financing operations | -84.13%1.89M | 191.04%30.23M | 238.99%11.91M | -46.36%10.39M | -76.61%3.51M | 7,675.50%19.36M | 414.90%15.02M | -92.36%249K | ---4.77M | 20.65%3.26M |
| Effect of rate | 68.29%-235K | 54.83%-276K | -54.38%-741K | -367.98%-611K | -493.44%-480K | -78.75%228K | 129.83%122K | 623.41%1.07M | -242.01%-409K | 87.58%-205K |
| Net Cash | -24.82%4.59M | 1,762.86%7.02M | 363.67%6.1M | 127.06%377K | 61.73%-2.32M | 78.86%-1.39M | 11.56%-6.05M | 57.32%-6.59M | 59.22%-6.84M | -172.15%-15.44M |
| Begining period cash | 21.86%37.61M | -0.75%30.86M | -0.75%30.86M | -3.61%31.09M | -3.61%31.09M | -14.60%32.26M | -14.60%32.26M | -29.29%37.77M | -29.29%37.77M | 58.66%53.42M |
| Cash at the end | 15.84%41.96M | 21.86%37.61M | 28.00%36.22M | -0.75%30.86M | 7.47%28.3M | -3.61%31.09M | -13.74%26.33M | -14.60%32.26M | -17.35%30.53M | -29.29%37.77M |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | 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.
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