MY Stock MarketDetailed Quotes

5301 CTOS

Watchlist
  • 1.310
  • -0.020-1.50%
15min DelayMarket Closed Aug 15 16:53 CST
3.03BMarket Cap23.82P/E (TTM)

CTOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.23%16.24M
-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
-Cash and cash equivalents
116.78%16.24M
-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
-Including:Cash
116.78%16.24M
-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
-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
Receivables
75.78%81.02M
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
-Accounts receivable
77.78%80.94M
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
-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
-86.32%77K
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
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
422.95%638K
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
Total current assets
48.70%97.89M
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
Non current assets
Net PPE
110.47%30.02M
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
-Gross PP&E
110.47%30.02M
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
-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
Total investment
1.23%566.88M
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
-Long-term equity investment
1.23%566.88M
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
Long-term accounts receivable and other receivables
--780K
--780K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
63.87%147M
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
-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
-59.50%518K
-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
Total non current assets
11.93%745.19M
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
Total assets
15.24%843.08M
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
Liabilities
Current liabilities
Financial liabilities
1,216.55%55.61M
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
-Current debt and capital lease obligation
1,216.55%55.61M
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
-Including:Current debt
1,959.99%53.29M
--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
41.66%2.32M
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
Payables
-4.22%56.79M
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
-accounts payable
61.60%52.42M
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
-Total tax payable
-90.45%2.44M
-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
-Other payable
42.51%1.94M
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
Current provisions
--701K
--694K
--944K
--944K
----
----
----
----
----
----
Accrued and deferred income
9.88%9.46M
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
Other current liabilities
----
----
----
----
----
----
30.63%12.21M
--12.16M
--12.16M
--9.76M
Current liabilities
69.92%122.57M
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
Non current liabilities
Non current financial liabilities
14.13%139.93M
-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
-Long term debt and capital lease obligation
14.13%139.93M
-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
-Including:Long term debt
-2.46%118.94M
-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
-Including:Long term capital lease obligation
3,046.33%20.99M
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
Long term provisions
----
----
----
----
2.37%690K
2.39%686K
2.25%682K
10.78%678K
10.78%678K
--674K
Long term pension and other post-retirement benefit plans
--159K
--159K
--153K
--153K
----
----
----
--0
--0
----
Non current deferred liabilities
----
----
--0
--0
--0
--0
--0
-29.00%71K
-29.00%71K
-61.24%69K
Total non current liabilities
13.62%140.08M
-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
Total liabilities
34.40%262.65M
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
Shareholders'equity
Share capital
0.00%584.05M
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
-common stock
0.00%584.05M
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
Retained earnings
31.34%188.88M
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
Other reserves
-0.23%-192.42M
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
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
0.00%315K
Total stockholders'equity
8.32%580.82M
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
Noncontrolling interests
---390K
---265K
---99K
---99K
--47K
----
----
--0
--0
----
Total equity
8.25%580.43M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.23%16.24M-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
-Cash and cash equivalents 116.78%16.24M-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
-Including:Cash 116.78%16.24M-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
-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
Receivables 75.78%81.02M47.57%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
-Accounts receivable 77.78%80.94M47.14%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
-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 -86.32%77K104.15%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
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 422.95%638K1,195.08%790K2,587.88%887K2,587.88%887K-79.89%38K6.09%122K22.00%61K266.67%33K266.67%33K45.38%189K
Total current assets 48.70%97.89M25.01%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
Non current assets
Net PPE 110.47%30.02M83.49%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
-Gross PP&E 110.47%30.02M83.49%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
-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
Total investment 1.23%566.88M2.50%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
-Long-term equity investment 1.23%566.88M2.50%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
Long-term accounts receivable and other receivables --780K--780K--------------------------------
Goodwill and other intangible assets 63.87%147M66.18%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
-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 -59.50%518K-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
Total non current assets 11.93%745.19M12.60%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
Total assets 15.24%843.08M13.76%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
Liabilities
Current liabilities
Financial liabilities 1,216.55%55.61M5,873.74%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
-Current debt and capital lease obligation 1,216.55%55.61M5,873.74%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
-Including:Current debt 1,959.99%53.29M--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 41.66%2.32M18.68%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
Payables -4.22%56.79M0.94%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
-accounts payable 61.60%52.42M66.08%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
-Total tax payable -90.45%2.44M-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
-Other payable 42.51%1.94M46.41%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
Current provisions --701K--694K--944K--944K------------------------
Accrued and deferred income 9.88%9.46M20.90%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
Other current liabilities ------------------------30.63%12.21M--12.16M--12.16M--9.76M
Current liabilities 69.92%122.57M117.05%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
Non current liabilities
Non current financial liabilities 14.13%139.93M-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
-Long term debt and capital lease obligation 14.13%139.93M-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
-Including:Long term debt -2.46%118.94M-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
-Including:Long term capital lease obligation 3,046.33%20.99M1,887.43%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
Long term provisions ----------------2.37%690K2.39%686K2.25%682K10.78%678K10.78%678K--674K
Long term pension and other post-retirement benefit plans --159K--159K--153K--153K--------------0--0----
Non current deferred liabilities ----------0--0--0--0--0-29.00%71K-29.00%71K-61.24%69K
Total non current liabilities 13.62%140.08M-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
Total liabilities 34.40%262.65M23.43%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
Shareholders'equity
Share capital 0.00%584.05M0.00%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
-common stock 0.00%584.05M0.00%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
Retained earnings 31.34%188.88M34.56%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
Other reserves -0.23%-192.42M3.02%-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
Other equity interest 0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K
Total stockholders'equity 8.32%580.82M9.94%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
Noncontrolling interests ---390K---265K---99K---99K--47K----------0--0----
Total equity 8.25%580.43M9.89%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
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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