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08111 CT IND GROUP

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0.082
0.0000.00%

Trading Jul 17 09:00 CST

37.80MMarket Cap-725P/E (TTM)

CT IND GROUP Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Cash flow from operating activities

Earning before tax

-91.83%-47.34M

----

-1,448.12%-24.68M

----

-102.09%-1.59M

----

354.81%76.43M

----

31.58%-29.99M

----

Profit adjustment

Interest (income) - adjustment

55.56%-4K

----

98.59%-9K

----

-139.33%-639K

----

-4,350.00%-267K

----

68.42%-6K

----

Impairment and provisions:

69.38%22.78M

--0

281.26%13.45M

--0

108.59%3.53M

--0

-433.98%-41.08M

--0

-61.65%12.3M

--0

-Other impairments and provisions

69.38%22.78M

----

281.26%13.45M

----

108.59%3.53M

----

-433.98%-41.08M

----

--12.3M

----

Revaluation surplus:

--0

131.09%74K

--0

-131.32%-238K

--0

48.73%760K

--0

-Derivative financial instruments fair value (increase)

----

69.95%-64K

----

-301.89%-213K

----

90.80%-53K

----

-Other fair value changes

----

652.00%138K

----

-103.08%-25K

----

-25.21%813K

----

Asset sale loss (gain):

--0

-255.68%-313K

--0

-Loss (gain) from selling other assets

----

---313K

----

Depreciation and amortization:

-22.68%1.02M

--0

32.19%1.31M

--0

-6.05%994K

--0

91.32%1.06M

--0

550.59%553K

--0

-Depreciation

-22.68%1.02M

----

32.19%1.31M

----

-6.05%994K

----

91.32%1.06M

----

550.59%553K

----

Financial expense

47.31%5.61M

----

43.95%3.81M

----

-50.85%2.65M

----

15.29%5.38M

----

2.86%4.67M

----

Exchange Loss (gain)

-22.38%1.5M

----

273.20%1.93M

----

63.54%-1.11M

----

-232.84%-3.05M

----

-56.42%2.3M

----

Special items

----

-1,100.62%-5.82M

----

---485K

----

-98.38%398K

----

Operating profit before the change of operating capital

-64.21%-16.44M

--0

-393.35%-10.01M

--0

-91.08%3.41M

--0

509.50%38.24M

--0

-140.32%-9.34M

--0

Change of operating capital

Accounts receivable (increase)decrease

3.44%29.67M

----

-61.97%28.68M

----

270.09%75.43M

----

-422.74%-44.34M

----

91.21%-8.48M

----

Accounts payable increase (decrease)

-388.26%-6.51M

----

106.28%2.26M

----

-418.76%-35.93M

----

307.23%11.27M

----

-110.29%-5.44M

----

Cash from business operations

-67.87%6.73M

--0

-51.22%20.93M

--0

348.99%42.91M

--0

550.38%9.56M

--0

92.38%-2.12M

--0

Other taxs

----

58.13%-1.72M

----

-10.05%-4.1M

----

-15.95%-3.72M

----

57.98%-3.21M

----

Special items of business

----

-79.21%4.4M

----

400.58%21.14M

----

Net cash from operations

-65.00%6.73M

-67.65%4.27M

-50.49%19.22M

-35.67%13.19M

565.19%38.81M

527.52%20.5M

209.43%5.84M

107.85%3.27M

84.98%-5.33M

-256.34%-41.59M

Cash flow from investment activities

Interest received - investment

-55.56%4K

25.00%5K

-98.59%9K

33.33%4K

139.33%639K

--3K

4,350.00%267K

----

-68.42%6K

-76.92%3K

Loan receivable (increase) decrease

----

---26.24M

----

Purchase of fixed assets

-1,300.91%-16.9M

----

---1.21M

----

---693K

----

Purchase of intangible assets

----

---17.68M

---19.28M

----

Cash on investment

----

---9.05M

----

---255K

----

Net cash from investment operations

10.52%-16.89M

53.10%-9.04M

26.27%-18.88M

-642,733.33%-19.28M

-9,689.51%-25.6M

--3K

128.34%267K

--0

-361.76%-942K

101.43%3K

Net cash before financing

-3,090.00%-10.17M

21.61%-4.77M

-97.43%340K

-129.70%-6.09M

116.49%13.21M

527.61%20.5M

197.26%6.1M

107.86%3.27M

82.43%-6.27M

-250.02%-41.59M

Cash flow from financing activities

New borrowing

12.60%7.95M

31.46%4.7M

-68.11%7.06M

-12.04%3.57M

58.23%22.13M

-66.22%4.06M

-71.17%13.99M

-73.44%12.02M

121.69%48.51M

--45.27M

Refund

----

77.42%-7.3M

102.79%671K

-53.24%-32.3M

-37.47%-24.02M

48.02%-21.08M

-284.09%-17.48M

-33.27%-40.55M

65.76%-4.55M

Interest paid - financing

----

70.00%-9K

58.77%-47K

40.00%-30K

4.20%-114K

---50K

98.90%-119K

----

Other items of the financing business

6.43%-684K

8.72%-408K

15.30%-731K

3.25%-447K

18.74%-863K

-10.79%-462K

-704.55%-1.06M

---417K

---132K

----

Net cash from financing operations

849.43%7.26M

13.23%4.29M

91.26%-969K

118.52%3.79M

-34.02%-11.08M

-245.57%-20.45M

-207.26%-8.27M

-114.54%-5.92M

-46.96%7.71M

1,521.59%40.72M

Effect of rate

----

--13K

----

Net Cash

-361.69%-2.9M

78.93%-485K

-129.56%-629K

-4,704.00%-2.3M

198.20%2.13M

101.89%50K

-251.01%-2.17M

-204.48%-2.65M

106.78%1.44M

90.71%-871K

Begining period cash

-15.26%3.42M

111.47%4.04M

-53.16%1.91M

54.34%4.08M

-88.91%2.64M

Cash at the end

-84.89%517K

69.22%2.94M

-15.26%3.42M

-11.43%1.74M

111.47%4.04M

37.57%1.96M

-53.16%1.91M

-19.55%1.42M

54.34%4.08M

-87.75%1.77M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Yongtuo Fuxin Certified Public Accountants Co., Ltd.

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

Tianji Certified Public Accountants Co., Ltd.

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax	-91.83%-47.34M	----	-1,448.12%-24.68M	----	-102.09%-1.59M	----	354.81%76.43M	----	31.58%-29.99M	----
Profit adjustment
Interest (income) - adjustment	55.56%-4K	----	98.59%-9K	----	-139.33%-639K	----	-4,350.00%-267K	----	68.42%-6K	----
Impairment and provisions:	69.38%22.78M	--0	281.26%13.45M	--0	108.59%3.53M	--0	-433.98%-41.08M	--0	-61.65%12.3M	--0
-Other impairments and provisions	69.38%22.78M	----	281.26%13.45M	----	108.59%3.53M	----	-433.98%-41.08M	----	--12.3M	----
Revaluation surplus:	--0	--0	--0	--0	131.09%74K	--0	-131.32%-238K	--0	48.73%760K	--0
-Derivative financial instruments fair value (increase)	----	----	----	----	69.95%-64K	----	-301.89%-213K	----	90.80%-53K	----
-Other fair value changes	----	----	----	----	652.00%138K	----	-103.08%-25K	----	-25.21%813K	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	-255.68%-313K	--0
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	----	---313K	----
Depreciation and amortization:	-22.68%1.02M	--0	32.19%1.31M	--0	-6.05%994K	--0	91.32%1.06M	--0	550.59%553K	--0
-Depreciation	-22.68%1.02M	----	32.19%1.31M	----	-6.05%994K	----	91.32%1.06M	----	550.59%553K	----
Financial expense	47.31%5.61M	----	43.95%3.81M	----	-50.85%2.65M	----	15.29%5.38M	----	2.86%4.67M	----
Exchange Loss (gain)	-22.38%1.5M	----	273.20%1.93M	----	63.54%-1.11M	----	-232.84%-3.05M	----	-56.42%2.3M	----
Special items	----	----	-1,100.62%-5.82M	----	---485K	----	----	----	-98.38%398K	----
Operating profit before the change of operating capital	-64.21%-16.44M	--0	-393.35%-10.01M	--0	-91.08%3.41M	--0	509.50%38.24M	--0	-140.32%-9.34M	--0
Change of operating capital
Accounts receivable (increase)decrease	3.44%29.67M	----	-61.97%28.68M	----	270.09%75.43M	----	-422.74%-44.34M	----	91.21%-8.48M	----
Accounts payable increase (decrease)	-388.26%-6.51M	----	106.28%2.26M	----	-418.76%-35.93M	----	307.23%11.27M	----	-110.29%-5.44M	----
Cash from business operations	-67.87%6.73M	--0	-51.22%20.93M	--0	348.99%42.91M	--0	550.38%9.56M	--0	92.38%-2.12M	--0
Other taxs	----	----	58.13%-1.72M	----	-10.05%-4.1M	----	-15.95%-3.72M	----	57.98%-3.21M	----
Special items of business	----	----	----	----	----	----	-79.21%4.4M	----	400.58%21.14M	----
Net cash from operations	-65.00%6.73M	-67.65%4.27M	-50.49%19.22M	-35.67%13.19M	565.19%38.81M	527.52%20.5M	209.43%5.84M	107.85%3.27M	84.98%-5.33M	-256.34%-41.59M
Cash flow from investment activities
Interest received - investment	-55.56%4K	25.00%5K	-98.59%9K	33.33%4K	139.33%639K	--3K	4,350.00%267K	----	-68.42%6K	-76.92%3K
Loan receivable (increase) decrease	----	----	----	----	---26.24M	----	----	----	----	----
Purchase of fixed assets	-1,300.91%-16.9M	----	---1.21M	----	----	----	----	----	---693K	----
Purchase of intangible assets	----	----	---17.68M	---19.28M	----	----	----	----	----	----
Cash on investment	----	---9.05M	----	----	----	----	----	----	---255K	----
Net cash from investment operations	10.52%-16.89M	53.10%-9.04M	26.27%-18.88M	-642,733.33%-19.28M	-9,689.51%-25.6M	--3K	128.34%267K	--0	-361.76%-942K	101.43%3K
Net cash before financing	-3,090.00%-10.17M	21.61%-4.77M	-97.43%340K	-129.70%-6.09M	116.49%13.21M	527.61%20.5M	197.26%6.1M	107.86%3.27M	82.43%-6.27M	-250.02%-41.59M
Cash flow from financing activities
New borrowing	12.60%7.95M	31.46%4.7M	-68.11%7.06M	-12.04%3.57M	58.23%22.13M	-66.22%4.06M	-71.17%13.99M	-73.44%12.02M	121.69%48.51M	--45.27M
Refund	----	----	77.42%-7.3M	102.79%671K	-53.24%-32.3M	-37.47%-24.02M	48.02%-21.08M	-284.09%-17.48M	-33.27%-40.55M	65.76%-4.55M
Interest paid - financing	----	----	----	70.00%-9K	58.77%-47K	40.00%-30K	4.20%-114K	---50K	98.90%-119K	----
Other items of the financing business	6.43%-684K	8.72%-408K	15.30%-731K	3.25%-447K	18.74%-863K	-10.79%-462K	-704.55%-1.06M	---417K	---132K	----
Net cash from financing operations	849.43%7.26M	13.23%4.29M	91.26%-969K	118.52%3.79M	-34.02%-11.08M	-245.57%-20.45M	-207.26%-8.27M	-114.54%-5.92M	-46.96%7.71M	1,521.59%40.72M
Effect of rate	----	----	--13K	----	----	----	----	----	----	----
Net Cash	-361.69%-2.9M	78.93%-485K	-129.56%-629K	-4,704.00%-2.3M	198.20%2.13M	101.89%50K	-251.01%-2.17M	-204.48%-2.65M	106.78%1.44M	90.71%-871K
Begining period cash	-15.26%3.42M	-15.26%3.42M	111.47%4.04M	111.47%4.04M	-53.16%1.91M	-53.16%1.91M	54.34%4.08M	54.34%4.08M	-88.91%2.64M	-88.91%2.64M
Cash at the end	-84.89%517K	69.22%2.94M	-15.26%3.42M	-11.43%1.74M	111.47%4.04M	37.57%1.96M	-53.16%1.91M	-19.55%1.42M	54.34%4.08M	-87.75%1.77M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Tianji Certified Public Accountants Co., Ltd.	--

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

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08111 CT IND GROUP

CT IND GROUP Key Stats

Earnings

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Balance Sheet

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