MY Stock MarketDetailed Quotes

5301 CTOS

Watchlist
  • 1.290
  • +0.030+2.38%
15min DelayMarket Closed Nov 22 16:52 CST
2.98BMarket Cap23.04P/E (TTM)

CTOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.99%12.56M
-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
-Cash and cash equivalents
-17.49%12.56M
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
-Including:Cash
-17.49%12.56M
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
-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
Receivables
53.12%81.27M
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
-Accounts receivable
56.49%80.79M
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
-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
-67.04%476K
-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
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
2,284.21%906K
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
Total current assets
32.35%94.74M
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
Non current assets
Net PPE
122.13%31.7M
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
-Gross PP&E
122.13%31.7M
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
-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
Total investment
2.48%571.95M
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
-Long-term equity investment
2.48%571.95M
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
Long-term accounts receivable and other receivables
--780K
--780K
--780K
----
----
----
----
----
----
----
Goodwill and other intangible assets
56.93%147.59M
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
-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
-67.15%362K
-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
Total non current assets
12.62%752.38M
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
Total assets
14.53%847.12M
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
Liabilities
Current liabilities
Financial liabilities
663.76%72.18M
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
-Current debt and capital lease obligation
663.76%72.18M
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
-Including:Current debt
795.64%69.85M
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
-Including:Current capital Lease obligation
41.16%2.33M
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
Payables
-15.07%55.51M
-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
-accounts payable
49.49%51.55M
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
-Total tax payable
-91.02%2.64M
-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
-Other payable
-9.84%1.32M
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
Current provisions
--704K
--701K
--694K
--944K
--944K
----
----
----
----
----
Accrued and deferred income
24.24%9.24M
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
Other current liabilities
----
----
----
----
----
----
----
30.63%12.21M
--12.16M
--12.16M
Current liabilities
67.34%137.63M
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
Non current liabilities
Non current financial liabilities
9.57%124.79M
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
-Long term debt and capital lease obligation
9.57%124.79M
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
-Including:Long term debt
-8.19%104.33M
-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
-Including:Long term capital lease obligation
8,150.40%20.46M
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
Long term provisions
----
----
----
----
----
2.37%690K
2.39%686K
2.25%682K
10.78%678K
10.78%678K
Long term pension and other post-retirement benefit plans
--139K
--159K
--159K
--153K
--153K
----
----
----
--0
--0
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-29.00%71K
-29.00%71K
Total non current liabilities
9.04%124.93M
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
Total liabilities
33.40%262.56M
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
Shareholders'equity
Share capital
0.00%584.05M
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
-common stock
0.00%584.05M
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
Retained earnings
27.58%198.41M
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
Other reserves
-0.36%-197.79M
-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
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
7.77%584.99M
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
Noncontrolling interests
-1,008.51%-427K
---390K
---265K
---99K
---99K
--47K
----
----
--0
--0
Total equity
7.68%584.56M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.99%12.56M-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
-Cash and cash equivalents -17.49%12.56M116.78%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
-Including:Cash -17.49%12.56M116.78%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
-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
Receivables 53.12%81.27M75.78%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%30.11M
-Accounts receivable 56.49%80.79M77.78%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%29.98M
-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 -67.04%476K-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
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 2,284.21%906K422.95%638K1,195.08%790K2,587.88%887K2,587.88%887K-79.89%38K6.09%122K22.00%61K266.67%33K266.67%33K
Total current assets 32.35%94.74M48.70%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%56.79M
Non current assets
Net PPE 122.13%31.7M110.47%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
-Gross PP&E 122.13%31.7M110.47%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
-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
Total investment 2.48%571.95M1.23%566.88M2.50%571.37M0.38%576.8M0.38%576.8M9.11%558.12M22.26%559.98M27.92%557.45M201.53%574.62M201.53%574.62M
-Long-term equity investment 2.48%571.95M1.23%566.88M2.50%571.37M0.38%576.8M0.38%576.8M9.11%558.12M37.12%559.98M36.76%557.45M232.33%574.62M232.33%574.62M
Long-term accounts receivable and other receivables --780K--780K--780K----------------------------
Goodwill and other intangible assets 56.93%147.59M63.87%147M66.18%138.23M54.53%133.78M54.53%133.78M17.75%94.05M12.19%89.71M4.75%83.18M9.35%86.58M9.35%86.58M
-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 -67.15%362K-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
Total non current assets 12.62%752.38M11.93%745.19M12.60%742.71M6.26%720.93M6.26%720.93M9.96%668.09M19.98%665.78M23.49%659.62M133.26%678.45M133.26%678.45M
Total assets 14.53%847.12M15.24%843.08M13.76%827.57M9.57%805.63M9.57%805.63M3.26%739.67M18.95%731.61M20.18%727.5M103.90%735.24M103.90%735.24M
Liabilities
Current liabilities
Financial liabilities 663.76%72.18M1,216.55%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%11.58M
-Current debt and capital lease obligation 663.76%72.18M1,216.55%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%11.58M
-Including:Current debt 795.64%69.85M1,959.99%53.29M--94.97M389.89%48.85M389.89%48.85M-10.27%7.8M--2.59M--0--9.97M--9.97M
-Including:Current capital Lease obligation 41.16%2.33M41.66%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%1.61M
Payables -15.07%55.51M-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%41.67M
-accounts payable 49.49%51.55M61.60%52.42M66.08%47.99M179.69%23.36M179.69%23.36M33.26%34.48M56.35%32.44M60.02%28.89M165.87%8.35M165.87%8.35M
-Total tax payable -91.02%2.64M-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%18.34M
-Other payable -9.84%1.32M42.51%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%14.97M
Current provisions --704K--701K--694K--944K--944K--------------------
Accrued and deferred income 24.24%9.24M9.88%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
Other current liabilities ----------------------------30.63%12.21M--12.16M--12.16M
Current liabilities 67.34%137.63M69.92%122.57M117.05%159.38M36.63%110.4M36.63%110.4M30.63%82.25M51.40%72.13M53.58%73.43M103.93%80.8M103.93%80.8M
Non current liabilities
Non current financial liabilities 9.57%124.79M14.13%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%140.98M
-Long term debt and capital lease obligation 9.57%124.79M14.13%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%140.98M
-Including:Long term debt -8.19%104.33M-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
-Including:Long term capital lease obligation 8,150.40%20.46M3,046.33%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
Long term provisions --------------------2.37%690K2.39%686K2.25%682K10.78%678K10.78%678K
Long term pension and other post-retirement benefit plans --139K--159K--159K--153K--153K--------------0--0
Non current deferred liabilities --------------0--0--0--0--0-29.00%71K-29.00%71K
Total non current liabilities 9.04%124.93M13.62%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%141.73M
Total liabilities 33.40%262.56M34.40%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%222.53M
Shareholders'equity
Share capital 0.00%584.05M0.00%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%584.05M
-common stock 0.00%584.05M0.00%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%584.05M
Retained earnings 27.58%198.41M31.34%188.88M34.56%178.16M58.14%196.75M58.14%196.75M25.15%155.52M24.90%143.81M32.37%132.4M30.97%124.41M30.97%124.41M
Other reserves -0.36%-197.79M-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
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 7.77%584.99M8.32%580.82M9.94%571.68M15.93%594.39M15.93%594.39M7.65%542.81M7.63%536.19M7.24%519.98M66.53%512.71M66.53%512.71M
Noncontrolling interests -1,008.51%-427K---390K---265K---99K---99K--47K----------0--0
Total equity 7.68%584.56M8.25%580.43M9.89%571.42M15.91%594.29M15.91%594.29M7.66%542.85M7.63%536.19M7.24%519.98M66.53%512.71M66.53%512.71M
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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