HK Stock MarketDetailed Quotes

03839 CT ENTERPRISE

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  • 0.730
  • +0.020+2.82%
Market Closed Apr 30 16:08 CST
175.72MMarket Cap8.80P/E (TTM)

CT ENTERPRISE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
-13.22%39.69M
-17.88%37.56M
-18.97%37.06M
-11.89%40.29M
26.79%45.73M
26.79%45.73M
26.79%45.73M
26.79%45.73M
31.53%36.07M
31.53%36.07M
Accounts receivable
54.87%63.28M
11.57%45.59M
9.91%44.91M
14.78%46.9M
3.30%40.86M
3.30%40.86M
3.30%40.86M
3.30%40.86M
100.55%39.56M
100.55%39.56M
Advance deposits and other receivables
21.80%14.45M
63.74%19.43M
31.74%15.63M
8.53%12.88M
-33.17%11.87M
-33.17%11.87M
-33.17%11.87M
-33.17%11.87M
15.91%17.76M
15.91%17.76M
Cash and equivalents
21.86%37.61M
15.40%35.61M
17.38%36.22M
-4.50%29.47M
-0.75%30.86M
-0.75%30.86M
-0.75%30.86M
-0.75%30.86M
-3.61%31.09M
-3.61%31.09M
Total current assets
19.88%155.03M
6.86%138.19M
3.48%133.83M
0.17%129.55M
3.89%129.32M
3.89%129.32M
3.89%129.32M
3.89%129.32M
31.41%124.48M
31.41%124.48M
Non-current assets
Property, plant and equipment
2.24%95.95M
-3.85%90.23M
-4.32%89.79M
0.87%94.67M
1.36%93.85M
1.36%93.85M
1.36%93.85M
1.36%93.85M
4.44%92.59M
4.44%92.59M
Advance payment
-5.61%4.88M
-7.60%4.78M
-6.37%4.84M
-0.23%5.16M
-10.20%5.17M
-10.20%5.17M
-10.20%5.17M
-10.20%5.17M
-2.62%5.76M
-2.62%5.76M
Associated company interest
-0.77%19.73M
-5.24%18.84M
-7.90%18.31M
2.63%20.4M
-8.97%19.88M
-8.97%19.88M
-8.97%19.88M
-8.97%19.88M
8.12%21.84M
8.12%21.84M
Interests in Joint Venture
-1.03%101.07M
-5.07%96.95M
-2.64%99.43M
1.15%103.3M
-15.29%102.12M
-15.29%102.12M
-15.29%102.12M
-15.29%102.12M
-0.33%120.56M
-0.33%120.56M
Other illiquid assets
189.43%712K
-48.37%127K
13.41%279K
14.63%282K
--246K
--246K
--246K
--246K
----
----
Total non-current assets
0.49%222.34M
-4.67%210.92M
-3.89%212.65M
1.15%223.8M
-8.09%221.26M
-8.09%221.26M
-8.09%221.26M
-8.09%221.26M
2.02%240.74M
2.02%240.74M
Total assets
7.64%377.37M
-0.42%349.11M
-1.17%346.47M
0.79%353.35M
-4.01%350.59M
-4.01%350.59M
-4.01%350.59M
-4.01%350.59M
10.44%365.22M
10.44%365.22M
Liabilities
Current liabilities
Accounts payable
32.61%24.95M
-0.56%18.71M
-1.10%18.61M
-15.99%15.81M
41.70%18.82M
41.70%18.82M
41.70%18.82M
41.70%18.82M
48.82%13.28M
48.82%13.28M
Tax payable
-17.34%3.3M
-16.86%3.32M
-8.58%3.65M
-88.69%452K
-24.60%4M
-24.60%4M
-24.60%4M
-24.60%4M
238.94%5.3M
238.94%5.3M
Other payables and accrued expenses
-22.33%13.71M
-41.73%10.29M
-26.40%13M
-6.02%16.59M
23.91%17.66M
23.91%17.66M
23.91%17.66M
23.91%17.66M
-28.37%14.25M
-28.37%14.25M
Bank loans and overdrafts
57.74%58.12M
35.04%49.75M
20.85%44.53M
12.40%41.41M
39.96%36.84M
39.96%36.84M
39.96%36.84M
39.96%36.84M
132.29%26.33M
132.29%26.33M
Total current liabilities
29.46%100.09M
6.16%82.07M
3.20%79.79M
-3.94%74.27M
30.70%77.31M
30.70%77.31M
30.70%77.31M
30.70%77.31M
41.81%59.16M
41.81%59.16M
Net current assets
5.65%54.95M
7.89%56.11M
3.91%54.04M
6.29%55.28M
-20.38%52.01M
-20.38%52.01M
-20.38%52.01M
-20.38%52.01M
23.22%65.32M
23.22%65.32M
Total assets less current liabilities
1.47%277.29M
-2.28%267.03M
-2.41%266.69M
2.13%279.08M
-10.71%273.27M
-10.71%273.27M
-10.71%273.27M
-10.71%273.27M
5.91%306.06M
5.91%306.06M
Non-current liabilities
Long-term bank loan
63.57%20.05M
23.23%15.11M
17.38%14.39M
22.30%14.99M
-24.74%12.26M
-24.74%12.26M
-24.74%12.26M
-24.74%12.26M
77.63%16.29M
77.63%16.29M
Deferred tax liability
15.50%3.57M
19.28%3.69M
-12.58%2.7M
0.81%3.12M
-20.36%3.09M
-20.36%3.09M
-20.36%3.09M
-20.36%3.09M
16.41%3.88M
16.41%3.88M
Other non-current liabilities
-24.06%1.65M
-20.83%1.72M
-14.98%1.85M
-3.73%2.09M
-8.44%2.17M
-8.44%2.17M
-8.44%2.17M
-8.44%2.17M
-90.84%2.37M
-90.84%2.37M
Total non-current liabilities
44.23%25.27M
17.08%20.51M
8.09%18.94M
15.28%20.2M
-22.27%17.52M
-22.27%17.52M
-22.27%17.52M
-22.27%17.52M
-41.27%22.54M
-41.27%22.54M
Total liabilities
32.19%125.36M
8.17%102.59M
4.10%98.72M
-0.39%94.46M
16.08%94.83M
16.08%94.83M
16.08%94.83M
16.08%94.83M
2.00%81.69M
2.00%81.69M
Total assets less total liabilities
-1.46%252.02M
-3.61%246.52M
-3.13%247.75M
1.23%258.89M
-9.79%255.75M
-9.79%255.75M
-9.79%255.75M
-9.79%255.75M
13.13%283.52M
13.13%283.52M
Total equity and non-current liabilities
1.47%277.29M
-2.28%267.03M
-2.41%266.69M
2.13%279.08M
-10.71%273.27M
-10.71%273.27M
-10.71%273.27M
-10.71%273.27M
5.91%306.06M
5.91%306.06M
Equity
Share capital
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
0.00%25.33M
Reserve
-1.18%203.1M
-3.86%197.59M
-3.44%198.45M
1.32%208.24M
-9.75%205.52M
-9.75%205.52M
-9.75%205.52M
-9.75%205.52M
12.37%227.73M
12.37%227.73M
Legal reserve
-1.18%203.1M
-3.86%197.59M
-3.44%198.45M
1.32%208.24M
-9.75%205.52M
-9.75%205.52M
-9.75%205.52M
-9.75%205.52M
12.37%227.73M
12.37%227.73M
Shareholders' Equity
-1.05%228.43M
-3.44%222.92M
-3.06%223.79M
1.18%233.57M
-8.78%230.85M
-8.78%230.85M
-8.78%230.85M
-8.78%230.85M
10.99%253.06M
10.99%253.06M
Non-controlling interest
-5.28%23.59M
-5.22%23.6M
-3.76%23.97M
1.65%25.31M
-18.26%24.9M
-18.26%24.9M
-18.26%24.9M
-18.26%24.9M
34.73%30.46M
34.73%30.46M
Total equity
-1.46%252.02M
-3.61%246.52M
-3.13%247.75M
1.23%258.89M
-9.79%255.75M
-9.79%255.75M
-9.79%255.75M
-9.79%255.75M
13.13%283.52M
13.13%283.52M
Total equity and total liabilities
7.64%377.37M
-0.42%349.11M
-1.17%346.47M
0.79%353.35M
-4.01%350.59M
-4.01%350.59M
-4.01%350.59M
-4.01%350.59M
10.44%365.22M
10.44%365.22M
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
--
Auditor
KPMG
--
--
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory -13.22%39.69M-17.88%37.56M-18.97%37.06M-11.89%40.29M26.79%45.73M26.79%45.73M26.79%45.73M26.79%45.73M31.53%36.07M31.53%36.07M
Accounts receivable 54.87%63.28M11.57%45.59M9.91%44.91M14.78%46.9M3.30%40.86M3.30%40.86M3.30%40.86M3.30%40.86M100.55%39.56M100.55%39.56M
Advance deposits and other receivables 21.80%14.45M63.74%19.43M31.74%15.63M8.53%12.88M-33.17%11.87M-33.17%11.87M-33.17%11.87M-33.17%11.87M15.91%17.76M15.91%17.76M
Cash and equivalents 21.86%37.61M15.40%35.61M17.38%36.22M-4.50%29.47M-0.75%30.86M-0.75%30.86M-0.75%30.86M-0.75%30.86M-3.61%31.09M-3.61%31.09M
Total current assets 19.88%155.03M6.86%138.19M3.48%133.83M0.17%129.55M3.89%129.32M3.89%129.32M3.89%129.32M3.89%129.32M31.41%124.48M31.41%124.48M
Non-current assets
Property, plant and equipment 2.24%95.95M-3.85%90.23M-4.32%89.79M0.87%94.67M1.36%93.85M1.36%93.85M1.36%93.85M1.36%93.85M4.44%92.59M4.44%92.59M
Advance payment -5.61%4.88M-7.60%4.78M-6.37%4.84M-0.23%5.16M-10.20%5.17M-10.20%5.17M-10.20%5.17M-10.20%5.17M-2.62%5.76M-2.62%5.76M
Associated company interest -0.77%19.73M-5.24%18.84M-7.90%18.31M2.63%20.4M-8.97%19.88M-8.97%19.88M-8.97%19.88M-8.97%19.88M8.12%21.84M8.12%21.84M
Interests in Joint Venture -1.03%101.07M-5.07%96.95M-2.64%99.43M1.15%103.3M-15.29%102.12M-15.29%102.12M-15.29%102.12M-15.29%102.12M-0.33%120.56M-0.33%120.56M
Other illiquid assets 189.43%712K-48.37%127K13.41%279K14.63%282K--246K--246K--246K--246K--------
Total non-current assets 0.49%222.34M-4.67%210.92M-3.89%212.65M1.15%223.8M-8.09%221.26M-8.09%221.26M-8.09%221.26M-8.09%221.26M2.02%240.74M2.02%240.74M
Total assets 7.64%377.37M-0.42%349.11M-1.17%346.47M0.79%353.35M-4.01%350.59M-4.01%350.59M-4.01%350.59M-4.01%350.59M10.44%365.22M10.44%365.22M
Liabilities
Current liabilities
Accounts payable 32.61%24.95M-0.56%18.71M-1.10%18.61M-15.99%15.81M41.70%18.82M41.70%18.82M41.70%18.82M41.70%18.82M48.82%13.28M48.82%13.28M
Tax payable -17.34%3.3M-16.86%3.32M-8.58%3.65M-88.69%452K-24.60%4M-24.60%4M-24.60%4M-24.60%4M238.94%5.3M238.94%5.3M
Other payables and accrued expenses -22.33%13.71M-41.73%10.29M-26.40%13M-6.02%16.59M23.91%17.66M23.91%17.66M23.91%17.66M23.91%17.66M-28.37%14.25M-28.37%14.25M
Bank loans and overdrafts 57.74%58.12M35.04%49.75M20.85%44.53M12.40%41.41M39.96%36.84M39.96%36.84M39.96%36.84M39.96%36.84M132.29%26.33M132.29%26.33M
Total current liabilities 29.46%100.09M6.16%82.07M3.20%79.79M-3.94%74.27M30.70%77.31M30.70%77.31M30.70%77.31M30.70%77.31M41.81%59.16M41.81%59.16M
Net current assets 5.65%54.95M7.89%56.11M3.91%54.04M6.29%55.28M-20.38%52.01M-20.38%52.01M-20.38%52.01M-20.38%52.01M23.22%65.32M23.22%65.32M
Total assets less current liabilities 1.47%277.29M-2.28%267.03M-2.41%266.69M2.13%279.08M-10.71%273.27M-10.71%273.27M-10.71%273.27M-10.71%273.27M5.91%306.06M5.91%306.06M
Non-current liabilities
Long-term bank loan 63.57%20.05M23.23%15.11M17.38%14.39M22.30%14.99M-24.74%12.26M-24.74%12.26M-24.74%12.26M-24.74%12.26M77.63%16.29M77.63%16.29M
Deferred tax liability 15.50%3.57M19.28%3.69M-12.58%2.7M0.81%3.12M-20.36%3.09M-20.36%3.09M-20.36%3.09M-20.36%3.09M16.41%3.88M16.41%3.88M
Other non-current liabilities -24.06%1.65M-20.83%1.72M-14.98%1.85M-3.73%2.09M-8.44%2.17M-8.44%2.17M-8.44%2.17M-8.44%2.17M-90.84%2.37M-90.84%2.37M
Total non-current liabilities 44.23%25.27M17.08%20.51M8.09%18.94M15.28%20.2M-22.27%17.52M-22.27%17.52M-22.27%17.52M-22.27%17.52M-41.27%22.54M-41.27%22.54M
Total liabilities 32.19%125.36M8.17%102.59M4.10%98.72M-0.39%94.46M16.08%94.83M16.08%94.83M16.08%94.83M16.08%94.83M2.00%81.69M2.00%81.69M
Total assets less total liabilities -1.46%252.02M-3.61%246.52M-3.13%247.75M1.23%258.89M-9.79%255.75M-9.79%255.75M-9.79%255.75M-9.79%255.75M13.13%283.52M13.13%283.52M
Total equity and non-current liabilities 1.47%277.29M-2.28%267.03M-2.41%266.69M2.13%279.08M-10.71%273.27M-10.71%273.27M-10.71%273.27M-10.71%273.27M5.91%306.06M5.91%306.06M
Equity
Share capital 0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M0.00%25.33M
Reserve -1.18%203.1M-3.86%197.59M-3.44%198.45M1.32%208.24M-9.75%205.52M-9.75%205.52M-9.75%205.52M-9.75%205.52M12.37%227.73M12.37%227.73M
Legal reserve -1.18%203.1M-3.86%197.59M-3.44%198.45M1.32%208.24M-9.75%205.52M-9.75%205.52M-9.75%205.52M-9.75%205.52M12.37%227.73M12.37%227.73M
Shareholders' Equity -1.05%228.43M-3.44%222.92M-3.06%223.79M1.18%233.57M-8.78%230.85M-8.78%230.85M-8.78%230.85M-8.78%230.85M10.99%253.06M10.99%253.06M
Non-controlling interest -5.28%23.59M-5.22%23.6M-3.76%23.97M1.65%25.31M-18.26%24.9M-18.26%24.9M-18.26%24.9M-18.26%24.9M34.73%30.46M34.73%30.46M
Total equity -1.46%252.02M-3.61%246.52M-3.13%247.75M1.23%258.89M-9.79%255.75M-9.79%255.75M-9.79%255.75M-9.79%255.75M13.13%283.52M13.13%283.52M
Total equity and total liabilities 7.64%377.37M-0.42%349.11M-1.17%346.47M0.79%353.35M-4.01%350.59M-4.01%350.59M-4.01%350.59M-4.01%350.59M10.44%365.22M10.44%365.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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