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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

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YOY yoy
Hide blank lines 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
(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%-794K213.55%10.14M131.55%3.04M-250.33%-8.93M-239.11%-9.63M210.24%5.94M201.36%6.92M-131.19%-5.39M
Other taxs 62.99%-356K57.72%-1.2M-1,073.17%-962K-752.69%-2.85M80.71%-82K73.30%-334K38.41%-425K0.08%-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%-579K6.15%-656K-4.85%-346K-369.13%-699K
Net cash from operations 401.87%9.52M-385.34%-16.06M-262.73%-3.15M151.59%5.63M118.22%1.94M-370.48%-10.91M-280.67%-10.63M154.96%4.03M177.99%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%-8.95M30.57%-11.11M48.66%-3.19M8.81%-16.01M-46.18%-6.21M-32.31%-17.55M41.22%-4.25M30.52%-13.27M24.92%-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%-6.82M54.34%-7.14M65.80%-2.66M-58.86%-15.64M25.64%-7.77M9.46%-9.84M-31.34%-10.44M4.29%-10.87M13.86%-7.95M-634.29%-11.36M
Net cash before financing 146.47%2.7M-131.83%-23.2M0.36%-5.81M51.78%-10.01M72.34%-5.83M-203.51%-20.75M-918.51%-21.07M63.43%-6.84M87.67%-2.07M-200.01%-18.7M
Cash flow from financing activities
New borrowing -37.48%29.88M56.42%92.97M155.32%47.8M74.42%59.43M12.78%18.72M175.08%34.07M--16.6M89.17%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%-12.83M66.97%-1.58M-343.56%-9.09M---4.77M75.09%-2.05M
Dividends paid - financing --------------------38.23%-1.88M-----145.96%-3.05M-------1.24M
Net cash from financing operations -84.13%1.89M191.04%30.23M238.99%11.91M-46.36%10.39M-76.61%3.51M7,675.50%19.36M414.90%15.02M-92.36%249K---4.77M20.65%3.26M
Effect of rate 68.29%-235K54.83%-276K-54.38%-741K-367.98%-611K-493.44%-480K-78.75%228K129.83%122K623.41%1.07M-242.01%-409K87.58%-205K
Net Cash -24.82%4.59M1,762.86%7.02M363.67%6.1M127.06%377K61.73%-2.32M78.86%-1.39M11.56%-6.05M57.32%-6.59M59.22%-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%37.77M58.66%53.42M
Cash at the end 15.84%41.96M21.86%37.61M28.00%36.22M-0.75%30.86M7.47%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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