MY Stock MarketDetailed Quotes

5301 CTOS

Watchlist
  • 1.440
  • -0.010-0.69%
15min DelayMarket Closed Jul 12 16:50 CST
3.33BMarket Cap27.17P/E (TTM)

CTOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.72%7.55M
5.36%16.61M
5.36%16.61M
-46.04%18.47M
-41.74%19.62M
-62.36%15.97M
-63.46%15.76M
-63.46%15.76M
-16.78%34.23M
--33.67M
-Cash and cash equivalents
-19.26%7.55M
46.37%15.68M
46.37%15.68M
12.80%15.23M
-50.34%7.49M
-43.04%9.35M
-37.46%10.71M
-37.46%10.71M
-4.49%13.5M
--15.08M
-Including:Cash
-19.26%7.55M
46.37%15.68M
46.37%15.68M
12.80%15.23M
-50.34%7.49M
-43.04%9.35M
-37.46%10.71M
-37.46%10.71M
-4.49%13.5M
--15.08M
-Short term investments
----
-81.68%925K
-81.68%925K
-84.34%3.25M
-34.75%12.13M
-74.55%6.62M
-80.58%5.05M
-80.58%5.05M
-23.21%20.73M
--18.59M
Receivables
47.57%76.52M
68.14%50.63M
68.14%50.63M
-28.57%53.07M
74.96%46.09M
80.52%51.86M
53.29%30.11M
53.29%30.11M
202.09%74.31M
--26.34M
-Accounts receivable
47.14%75.74M
51.53%45.43M
51.53%45.43M
-30.30%51.63M
74.54%45.53M
85.45%51.47M
65.38%29.98M
65.38%29.98M
204.87%74.07M
--26.09M
-Gross accounts receivable
----
49.13%46.41M
49.13%46.41M
----
----
----
60.38%31.12M
60.38%31.12M
----
----
-Bad debt provision
----
14.02%-981K
14.02%-981K
----
----
----
10.58%-1.14M
10.58%-1.14M
----
----
-Other receivables
104.15%788K
3,897.69%5.2M
3,897.69%5.2M
509.28%1.44M
117.37%563K
-60.33%386K
-91.42%130K
-91.42%130K
-21.52%237K
--259K
Prepaid assets
----
62.41%14.93M
62.41%14.93M
----
----
----
32.44%9.19M
32.44%9.19M
----
----
Restricted cash
----
-2.60%1.65M
-2.60%1.65M
----
----
----
--1.69M
--1.69M
----
----
Tax assets-Current
1,195.08%790K
2,587.88%887K
2,587.88%887K
-79.89%38K
6.09%122K
22.00%61K
266.67%33K
266.67%33K
45.38%189K
--115K
Total current assets
25.01%84.86M
49.14%84.7M
49.14%84.7M
-34.16%71.58M
9.48%65.83M
-4.65%67.89M
-18.55%56.79M
-18.55%56.79M
65.09%108.73M
--60.13M
Non current assets
Net PPE
83.49%31.71M
-35.86%10.09M
-35.86%10.09M
-6.60%14.27M
-9.90%14.26M
-0.97%17.28M
-18.60%15.73M
-18.60%15.73M
-14.32%15.28M
--15.83M
-Gross PP&E
83.49%31.71M
1.56%44.59M
1.56%44.59M
-6.60%14.27M
-9.90%14.26M
-0.97%17.28M
4.48%43.9M
4.48%43.9M
-14.32%15.28M
--15.83M
-Accumulated depreciation
----
-22.45%-34.5M
-22.45%-34.5M
----
----
----
-24.13%-28.17M
-24.13%-28.17M
----
----
Prepaid assets-non current
----
--0
--0
0.00%554K
0.00%554K
0.00%554K
0.00%554K
0.00%554K
--554K
--554K
Total investment
2.50%571.37M
0.38%576.8M
0.38%576.8M
9.11%558.12M
22.26%559.98M
27.92%557.45M
201.53%574.62M
201.53%574.62M
183.51%511.52M
--458.04M
-Long-term equity investment
2.50%571.37M
0.38%576.8M
0.38%576.8M
9.11%558.12M
37.12%559.98M
36.76%557.45M
232.33%574.62M
232.33%574.62M
200.24%511.52M
--408.39M
-Other investment
----
----
----
----
----
----
----
----
----
--49.65M
Long-term accounts receivable and other receivables
--780K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
66.18%138.23M
54.53%133.78M
54.53%133.78M
17.75%94.05M
12.19%89.71M
4.75%83.18M
9.35%86.58M
9.35%86.58M
2.05%79.87M
--79.96M
-Goodwill
----
42.89%106.65M
42.89%106.65M
----
----
----
0.00%74.64M
0.00%74.64M
----
----
-Other intangible assets
----
127.33%27.13M
127.33%27.13M
----
----
----
163.19%11.93M
163.19%11.93M
----
----
Deferred tax assets-non current
-45.43%633K
-72.74%265K
-72.74%265K
225.07%1.1M
138.62%1.28M
22.23%1.16M
-21.42%972K
-21.42%972K
-74.38%339K
--536K
Total non current assets
12.60%742.71M
6.26%720.93M
6.26%720.93M
9.96%668.09M
19.98%665.78M
23.49%659.62M
133.26%678.45M
133.26%678.45M
118.67%607.56M
--554.92M
Total assets
13.76%827.57M
9.57%805.63M
9.57%805.63M
3.26%739.67M
18.95%731.61M
20.18%727.5M
103.90%735.24M
103.90%735.24M
108.40%716.29M
--615.05M
Liabilities
Current liabilities
Financial liabilities
5,873.74%96.89M
334.00%50.25M
334.00%50.25M
-8.09%9.45M
168.02%4.22M
3.91%1.62M
648.90%11.58M
648.90%11.58M
657.77%10.28M
--1.58M
-Current debt and capital lease obligation
5,873.74%96.89M
334.00%50.25M
334.00%50.25M
-8.09%9.45M
168.02%4.22M
3.91%1.62M
648.90%11.58M
648.90%11.58M
657.77%10.28M
--1.58M
-Including:Current debt
--94.97M
389.89%48.85M
389.89%48.85M
-10.27%7.8M
--2.59M
--0
--9.97M
--9.97M
--8.69M
----
-Including:Current capital Lease obligation
18.68%1.93M
-13.01%1.4M
-13.01%1.4M
3.83%1.65M
3.87%1.64M
3.91%1.62M
3.88%1.61M
3.88%1.61M
17.24%1.59M
--1.58M
Payables
0.94%51.88M
2.00%42.5M
2.00%42.5M
72.48%65.36M
92.10%59.3M
76.28%51.4M
63.35%41.67M
63.35%41.67M
83.85%37.9M
--30.87M
-accounts payable
66.08%47.99M
179.69%23.36M
179.69%23.36M
33.26%34.48M
56.35%32.44M
60.02%28.89M
165.87%8.35M
165.87%8.35M
90.92%25.88M
--20.75M
-Total tax payable
-90.93%1.92M
-71.31%5.26M
-71.31%5.26M
147.09%29.42M
153.93%25.5M
94.04%21.16M
90.35%18.34M
90.35%18.34M
69.71%11.91M
--10.04M
-Other payable
46.41%1.98M
-7.29%13.88M
-7.29%13.88M
1,173.04%1.46M
1,602.50%1.36M
575.50%1.35M
17.61%14.97M
17.61%14.97M
161.36%115K
--80K
Current provisions
--694K
--944K
--944K
----
----
----
----
----
----
----
Accrued and deferred income
20.90%9.91M
8.47%16.71M
8.47%16.71M
47.97%7.43M
49.21%8.61M
5.86%8.2M
22.53%15.4M
22.53%15.4M
-23.47%5.02M
--5.77M
Other current liabilities
----
----
----
----
----
30.63%12.21M
--12.16M
--12.16M
--9.76M
--9.43M
Current liabilities
117.05%159.38M
36.63%110.4M
36.63%110.4M
30.63%82.25M
51.40%72.13M
53.58%73.43M
103.93%80.8M
103.93%80.8M
116.04%62.96M
--47.64M
Non current liabilities
Non current financial liabilities
-27.58%96.62M
-28.51%100.79M
-28.51%100.79M
-23.23%113.88M
78.99%122.6M
85.51%133.41M
4,447.81%140.98M
4,447.81%140.98M
5,013.82%148.35M
--68.5M
-Long term debt and capital lease obligation
-27.58%96.62M
-28.51%100.79M
-28.51%100.79M
-23.23%113.88M
78.99%122.6M
85.51%133.41M
4,447.81%140.98M
4,447.81%140.98M
5,013.82%148.35M
--68.5M
-Including:Long term debt
-43.24%75.11M
-27.81%100.69M
-27.81%100.69M
-22.41%113.64M
84.22%121.94M
91.20%132.33M
--139.49M
--139.49M
--146.45M
--66.19M
-Including:Long term capital lease obligation
1,887.43%21.5M
-93.57%96K
-93.57%96K
-86.95%248K
-71.05%667K
-59.99%1.08M
-51.84%1.49M
-51.84%1.49M
-34.47%1.9M
--2.3M
Long term provisions
----
----
----
2.37%690K
2.39%686K
2.25%682K
10.78%678K
10.78%678K
--674K
--670K
Long term pension and other post-retirement benefit plans
--159K
--153K
--153K
----
----
----
--0
--0
----
----
Non current deferred liabilities
----
--0
--0
--0
--0
--0
-29.00%71K
-29.00%71K
-61.24%69K
--79K
Total non current liabilities
-27.83%96.78M
-28.78%100.94M
-28.78%100.94M
-23.15%114.57M
78.05%123.29M
84.52%134.1M
983.65%141.73M
983.65%141.73M
1,065.26%149.1M
--69.25M
Total liabilities
23.43%256.16M
-5.03%211.34M
-5.03%211.34M
-7.19%196.82M
67.19%195.42M
72.24%207.53M
322.25%222.53M
322.25%222.53M
405.63%212.06M
--116.89M
Shareholders'equity
Share capital
0.00%584.05M
0.00%584.05M
0.00%584.05M
-0.02%584.05M
-0.02%584.05M
-0.02%584.05M
41.58%584.05M
41.58%584.05M
41.61%584.17M
--584.17M
-common stock
0.00%584.05M
0.00%584.05M
0.00%584.05M
-0.02%584.05M
-0.02%584.05M
-0.02%584.05M
41.58%584.05M
41.58%584.05M
41.61%584.17M
--584.17M
Retained earnings
34.56%178.16M
58.14%196.75M
58.14%196.75M
25.15%155.52M
24.90%143.81M
32.37%132.4M
30.97%124.41M
30.97%124.41M
37.91%124.27M
--115.14M
Other reserves
3.02%-190.84M
4.77%-186.72M
4.77%-186.72M
3.64%-197.08M
4.71%-191.98M
1.43%-196.79M
1.94%-196.07M
1.94%-196.07M
-1.66%-204.52M
---201.46M
Other equity interest
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
--315K
Total stockholders'equity
9.94%571.68M
15.93%594.39M
15.93%594.39M
7.65%542.81M
7.63%536.19M
7.24%519.98M
66.53%512.71M
66.53%512.71M
67.09%504.23M
--498.16M
Noncontrolling interests
---265K
---99K
---99K
--47K
----
----
--0
--0
----
----
Total equity
9.89%571.42M
15.91%594.29M
15.91%594.29M
7.66%542.85M
7.63%536.19M
7.24%519.98M
66.53%512.71M
66.53%512.71M
67.09%504.23M
--498.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.72%7.55M5.36%16.61M5.36%16.61M-46.04%18.47M-41.74%19.62M-62.36%15.97M-63.46%15.76M-63.46%15.76M-16.78%34.23M--33.67M
-Cash and cash equivalents -19.26%7.55M46.37%15.68M46.37%15.68M12.80%15.23M-50.34%7.49M-43.04%9.35M-37.46%10.71M-37.46%10.71M-4.49%13.5M--15.08M
-Including:Cash -19.26%7.55M46.37%15.68M46.37%15.68M12.80%15.23M-50.34%7.49M-43.04%9.35M-37.46%10.71M-37.46%10.71M-4.49%13.5M--15.08M
-Short term investments -----81.68%925K-81.68%925K-84.34%3.25M-34.75%12.13M-74.55%6.62M-80.58%5.05M-80.58%5.05M-23.21%20.73M--18.59M
Receivables 47.57%76.52M68.14%50.63M68.14%50.63M-28.57%53.07M74.96%46.09M80.52%51.86M53.29%30.11M53.29%30.11M202.09%74.31M--26.34M
-Accounts receivable 47.14%75.74M51.53%45.43M51.53%45.43M-30.30%51.63M74.54%45.53M85.45%51.47M65.38%29.98M65.38%29.98M204.87%74.07M--26.09M
-Gross accounts receivable ----49.13%46.41M49.13%46.41M------------60.38%31.12M60.38%31.12M--------
-Bad debt provision ----14.02%-981K14.02%-981K------------10.58%-1.14M10.58%-1.14M--------
-Other receivables 104.15%788K3,897.69%5.2M3,897.69%5.2M509.28%1.44M117.37%563K-60.33%386K-91.42%130K-91.42%130K-21.52%237K--259K
Prepaid assets ----62.41%14.93M62.41%14.93M------------32.44%9.19M32.44%9.19M--------
Restricted cash -----2.60%1.65M-2.60%1.65M--------------1.69M--1.69M--------
Tax assets-Current 1,195.08%790K2,587.88%887K2,587.88%887K-79.89%38K6.09%122K22.00%61K266.67%33K266.67%33K45.38%189K--115K
Total current assets 25.01%84.86M49.14%84.7M49.14%84.7M-34.16%71.58M9.48%65.83M-4.65%67.89M-18.55%56.79M-18.55%56.79M65.09%108.73M--60.13M
Non current assets
Net PPE 83.49%31.71M-35.86%10.09M-35.86%10.09M-6.60%14.27M-9.90%14.26M-0.97%17.28M-18.60%15.73M-18.60%15.73M-14.32%15.28M--15.83M
-Gross PP&E 83.49%31.71M1.56%44.59M1.56%44.59M-6.60%14.27M-9.90%14.26M-0.97%17.28M4.48%43.9M4.48%43.9M-14.32%15.28M--15.83M
-Accumulated depreciation -----22.45%-34.5M-22.45%-34.5M-------------24.13%-28.17M-24.13%-28.17M--------
Prepaid assets-non current ------0--00.00%554K0.00%554K0.00%554K0.00%554K0.00%554K--554K--554K
Total investment 2.50%571.37M0.38%576.8M0.38%576.8M9.11%558.12M22.26%559.98M27.92%557.45M201.53%574.62M201.53%574.62M183.51%511.52M--458.04M
-Long-term equity investment 2.50%571.37M0.38%576.8M0.38%576.8M9.11%558.12M37.12%559.98M36.76%557.45M232.33%574.62M232.33%574.62M200.24%511.52M--408.39M
-Other investment --------------------------------------49.65M
Long-term accounts receivable and other receivables --780K------------------------------------
Goodwill and other intangible assets 66.18%138.23M54.53%133.78M54.53%133.78M17.75%94.05M12.19%89.71M4.75%83.18M9.35%86.58M9.35%86.58M2.05%79.87M--79.96M
-Goodwill ----42.89%106.65M42.89%106.65M------------0.00%74.64M0.00%74.64M--------
-Other intangible assets ----127.33%27.13M127.33%27.13M------------163.19%11.93M163.19%11.93M--------
Deferred tax assets-non current -45.43%633K-72.74%265K-72.74%265K225.07%1.1M138.62%1.28M22.23%1.16M-21.42%972K-21.42%972K-74.38%339K--536K
Total non current assets 12.60%742.71M6.26%720.93M6.26%720.93M9.96%668.09M19.98%665.78M23.49%659.62M133.26%678.45M133.26%678.45M118.67%607.56M--554.92M
Total assets 13.76%827.57M9.57%805.63M9.57%805.63M3.26%739.67M18.95%731.61M20.18%727.5M103.90%735.24M103.90%735.24M108.40%716.29M--615.05M
Liabilities
Current liabilities
Financial liabilities 5,873.74%96.89M334.00%50.25M334.00%50.25M-8.09%9.45M168.02%4.22M3.91%1.62M648.90%11.58M648.90%11.58M657.77%10.28M--1.58M
-Current debt and capital lease obligation 5,873.74%96.89M334.00%50.25M334.00%50.25M-8.09%9.45M168.02%4.22M3.91%1.62M648.90%11.58M648.90%11.58M657.77%10.28M--1.58M
-Including:Current debt --94.97M389.89%48.85M389.89%48.85M-10.27%7.8M--2.59M--0--9.97M--9.97M--8.69M----
-Including:Current capital Lease obligation 18.68%1.93M-13.01%1.4M-13.01%1.4M3.83%1.65M3.87%1.64M3.91%1.62M3.88%1.61M3.88%1.61M17.24%1.59M--1.58M
Payables 0.94%51.88M2.00%42.5M2.00%42.5M72.48%65.36M92.10%59.3M76.28%51.4M63.35%41.67M63.35%41.67M83.85%37.9M--30.87M
-accounts payable 66.08%47.99M179.69%23.36M179.69%23.36M33.26%34.48M56.35%32.44M60.02%28.89M165.87%8.35M165.87%8.35M90.92%25.88M--20.75M
-Total tax payable -90.93%1.92M-71.31%5.26M-71.31%5.26M147.09%29.42M153.93%25.5M94.04%21.16M90.35%18.34M90.35%18.34M69.71%11.91M--10.04M
-Other payable 46.41%1.98M-7.29%13.88M-7.29%13.88M1,173.04%1.46M1,602.50%1.36M575.50%1.35M17.61%14.97M17.61%14.97M161.36%115K--80K
Current provisions --694K--944K--944K----------------------------
Accrued and deferred income 20.90%9.91M8.47%16.71M8.47%16.71M47.97%7.43M49.21%8.61M5.86%8.2M22.53%15.4M22.53%15.4M-23.47%5.02M--5.77M
Other current liabilities --------------------30.63%12.21M--12.16M--12.16M--9.76M--9.43M
Current liabilities 117.05%159.38M36.63%110.4M36.63%110.4M30.63%82.25M51.40%72.13M53.58%73.43M103.93%80.8M103.93%80.8M116.04%62.96M--47.64M
Non current liabilities
Non current financial liabilities -27.58%96.62M-28.51%100.79M-28.51%100.79M-23.23%113.88M78.99%122.6M85.51%133.41M4,447.81%140.98M4,447.81%140.98M5,013.82%148.35M--68.5M
-Long term debt and capital lease obligation -27.58%96.62M-28.51%100.79M-28.51%100.79M-23.23%113.88M78.99%122.6M85.51%133.41M4,447.81%140.98M4,447.81%140.98M5,013.82%148.35M--68.5M
-Including:Long term debt -43.24%75.11M-27.81%100.69M-27.81%100.69M-22.41%113.64M84.22%121.94M91.20%132.33M--139.49M--139.49M--146.45M--66.19M
-Including:Long term capital lease obligation 1,887.43%21.5M-93.57%96K-93.57%96K-86.95%248K-71.05%667K-59.99%1.08M-51.84%1.49M-51.84%1.49M-34.47%1.9M--2.3M
Long term provisions ------------2.37%690K2.39%686K2.25%682K10.78%678K10.78%678K--674K--670K
Long term pension and other post-retirement benefit plans --159K--153K--153K--------------0--0--------
Non current deferred liabilities ------0--0--0--0--0-29.00%71K-29.00%71K-61.24%69K--79K
Total non current liabilities -27.83%96.78M-28.78%100.94M-28.78%100.94M-23.15%114.57M78.05%123.29M84.52%134.1M983.65%141.73M983.65%141.73M1,065.26%149.1M--69.25M
Total liabilities 23.43%256.16M-5.03%211.34M-5.03%211.34M-7.19%196.82M67.19%195.42M72.24%207.53M322.25%222.53M322.25%222.53M405.63%212.06M--116.89M
Shareholders'equity
Share capital 0.00%584.05M0.00%584.05M0.00%584.05M-0.02%584.05M-0.02%584.05M-0.02%584.05M41.58%584.05M41.58%584.05M41.61%584.17M--584.17M
-common stock 0.00%584.05M0.00%584.05M0.00%584.05M-0.02%584.05M-0.02%584.05M-0.02%584.05M41.58%584.05M41.58%584.05M41.61%584.17M--584.17M
Retained earnings 34.56%178.16M58.14%196.75M58.14%196.75M25.15%155.52M24.90%143.81M32.37%132.4M30.97%124.41M30.97%124.41M37.91%124.27M--115.14M
Other reserves 3.02%-190.84M4.77%-186.72M4.77%-186.72M3.64%-197.08M4.71%-191.98M1.43%-196.79M1.94%-196.07M1.94%-196.07M-1.66%-204.52M---201.46M
Other equity interest 0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K--315K
Total stockholders'equity 9.94%571.68M15.93%594.39M15.93%594.39M7.65%542.81M7.63%536.19M7.24%519.98M66.53%512.71M66.53%512.71M67.09%504.23M--498.16M
Noncontrolling interests ---265K---99K---99K--47K----------0--0--------
Total equity 9.89%571.42M15.91%594.29M15.91%594.29M7.66%542.85M7.63%536.19M7.24%519.98M66.53%512.71M66.53%512.71M67.09%504.23M--498.16M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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