MY Stock MarketDetailed Quotes

CTOS (5301)

Watchlist

0.710
0.0000.00%

15min DelayMarket Closed Apr 24 16:52 CST

1.62BMarket Cap15.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5301 CTOS

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

247.98%60.26M

47.79%18.57M

54.25%25.05M

164.45%19.96M

4.28%17.32M

-31.99%12.56M

-17.23%16.24M

-52.72%7.55M

-Cash and cash equivalents

247.98%60.26M

47.79%18.57M

54.25%25.05M

164.45%19.96M

10.43%17.32M

-17.49%12.56M

116.78%16.24M

-19.26%7.55M

-Including:Cash

247.98%60.26M

47.79%18.57M

54.25%25.05M

164.45%19.96M

10.43%17.32M

-17.49%12.56M

116.78%16.24M

-19.26%7.55M

Receivables

34.67%75.49M

-0.81%80.61M

-6.86%75.46M

6.64%81.6M

10.73%56.06M

53.12%81.27M

75.78%81.02M

47.57%76.52M

-Accounts receivable

38.23%72.61M

-0.25%80.59M

-6.82%75.42M

7.22%81.21M

15.64%52.53M

56.49%80.79M

77.78%80.94M

47.14%75.74M

-Gross accounts receivable

----

17.33%54.45M

----

-Bad debt provision

----

-95.62%-1.92M

----

-Other receivables

-18.30%2.88M

-96.43%17K

-46.75%41K

-49.75%396K

-32.17%3.53M

-67.04%476K

-86.32%77K

104.15%788K

Prepaid assets

----

23.61%18.45M

----

Restricted cash

----

24.45%2.05M

----

Tax assets-Current

305.88%3.52M

372.41%4.28M

-34.17%420K

-20.00%632K

-2.25%867K

2,284.21%906K

422.95%638K

1,195.08%790K

Total current assets

47.00%139.28M

9.20%103.45M

3.10%100.93M

20.43%102.2M

11.86%94.74M

32.35%94.74M

48.70%97.89M

25.01%84.86M

Non current assets

Net PPE

-12.72%27.86M

-10.95%28.23M

-0.91%29.75M

-2.19%31.01M

216.34%31.92M

122.13%31.7M

110.47%30.02M

83.49%31.71M

-Gross PP&E

-56.58%27.86M

-10.95%28.23M

-0.91%29.75M

-2.19%31.01M

43.89%64.16M

122.13%31.7M

110.47%30.02M

83.49%31.71M

-Accumulated depreciation

----

6.55%-32.24M

----

Prepaid assets-non current

0.13%781K

--781K

----

--780K

----

Total investment

-15.12%497.69M

-4.66%545.3M

1.83%577.23M

1.89%582.15M

1.66%586.37M

2.48%571.95M

1.23%566.88M

2.50%571.37M

-Long-term equity investment

-15.12%497.69M

-4.66%545.3M

1.83%577.23M

1.89%582.15M

1.66%586.37M

2.48%571.95M

1.23%566.88M

2.50%571.37M

Long-term accounts receivable and other receivables

----

0.13%781K

--780K

Goodwill and other intangible assets

-1.03%156.16M

6.10%156.59M

6.92%157.17M

17.51%162.43M

17.94%157.79M

56.93%147.59M

63.87%147M

66.18%138.23M

-Goodwill

----

-0.80%105.8M

----

-Other intangible assets

----

91.64%51.99M

----

Deferred tax assets-non current

-80.40%335K

105.52%744K

376.06%2.47M

405.85%3.2M

544.91%1.71M

-67.15%362K

-59.50%518K

-45.43%633K

Total non current assets

-12.30%682.83M

-2.76%731.65M

2.98%767.39M

4.96%779.58M

7.99%778.57M

12.62%752.38M

11.93%745.19M

12.60%742.71M

Total assets

-5.86%822.1M

-1.42%835.1M

2.99%868.32M

6.55%881.77M

8.40%873.31M

14.53%847.12M

15.24%843.08M

13.76%827.57M

Liabilities

Current liabilities

Financial liabilities

-35.35%40.05M

-6.43%67.55M

55.48%86.46M

-25.28%72.4M

23.30%61.96M

663.76%72.18M

1,216.55%55.61M

5,873.74%96.89M

-Current debt and capital lease obligation

-35.35%40.05M

-6.43%67.55M

55.48%86.46M

-25.28%72.4M

23.30%61.96M

663.76%72.18M

1,216.55%55.61M

5,873.74%96.89M

-Including:Current debt

-35.87%38.58M

-6.89%65.04M

57.75%84.07M

-25.19%71.05M

23.14%60.16M

795.64%69.85M

1,959.99%53.29M

--94.97M

-Including:Current capital Lease obligation

-17.93%1.48M

7.59%2.51M

3.28%2.4M

-29.40%1.36M

28.92%1.8M

41.16%2.33M

41.66%2.32M

18.68%1.93M

Payables

5.19%72.89M

7.88%59.89M

8.80%61.79M

62.14%84.12M

62.08%69.29M

-15.07%55.51M

-4.22%56.79M

0.94%51.88M

-accounts payable

224.27%70.69M

13.09%58.29M

14.09%59.8M

69.04%81.12M

-6.67%21.8M

49.49%51.55M

61.60%52.42M

66.08%47.99M

-Total tax payable

-74.05%1.93M

-59.42%1.07M

-51.27%1.19M

8.34%2.08M

41.36%7.44M

-91.02%2.64M

-90.45%2.44M

-90.93%1.92M

-Dividends payable

----

--19.4M

----

-Other payable

-98.71%266K

-60.68%519K

-58.78%800K

-53.29%924K

46.12%20.65M

-9.84%1.32M

42.51%1.94M

46.41%1.98M

Current provisions

----

68.30%1.17M

--704K

--701K

--694K

Accrued and deferred income

8.10%13.47M

23.84%11.44M

10.03%10.41M

12.85%11.19M

-25.40%12.46M

24.24%9.24M

9.88%9.46M

20.90%9.91M

Current liabilities

-12.03%126.41M

0.90%138.87M

29.45%158.66M

5.23%167.71M

30.17%143.71M

67.34%137.63M

69.92%122.57M

117.05%159.38M

Non current liabilities

Non current financial liabilities

-32.82%84.04M

-25.15%93.4M

-24.65%105.43M

22.07%117.94M

24.12%125.1M

9.57%124.79M

14.13%139.93M

-27.58%96.62M

-Long term debt and capital lease obligation

-32.82%84.04M

-25.15%93.4M

-24.65%105.43M

22.07%117.94M

24.12%125.1M

9.57%124.79M

14.13%139.93M

-27.58%96.62M

-Including:Long term debt

-37.53%65.48M

-28.03%75.08M

-27.09%86.72M

30.02%97.66M

4.10%104.82M

-8.19%104.33M

-2.46%118.94M

-43.24%75.11M

-Including:Long term capital lease obligation

-8.47%18.56M

-10.49%18.31M

-10.85%18.71M

-5.69%20.28M

21,025.00%20.28M

8,150.40%20.46M

3,046.33%20.99M

1,887.43%21.5M

Long term provisions

6.34%1.24M

--1.22M

--1.21M

--1.19M

--1.17M

----

Long term pension and other post-retirement benefit plans

426.24%742K

101.44%280K

83.02%291K

-14.47%136K

-7.84%141K

--139K

--159K

Non current deferred liabilities

--2.97M

--2.57M

----

Total non current liabilities

-29.60%88.99M

-21.98%97.47M

-23.67%106.93M

23.24%119.26M

25.23%126.41M

9.04%124.93M

13.62%140.08M

-27.83%96.78M

Total liabilities

-20.25%215.4M

-9.99%236.34M

1.12%265.59M

12.03%286.97M

27.81%270.11M

33.40%262.56M

34.40%262.65M

23.43%256.16M

Shareholders'equity

Share capital

-0.84%579.13M

0.00%584.05M

-common stock

-0.84%579.13M

0.00%584.05M

Retained earnings

12.78%238.36M

12.58%223.38M

13.18%213.77M

13.82%202.78M

7.42%211.35M

27.58%198.41M

31.34%188.88M

34.56%178.16M

Less: Treasury stock

--13.21M

--14.62M

----

Other reserves

-3.27%-198.3M

1.19%-195.44M

-1.99%-196.25M

-1.27%-193.27M

-2.84%-192.02M

-0.36%-197.79M

-0.23%-192.42M

3.02%-190.84M

Other equity interest

409.52%1.61M

595.24%2.19M

495.56%1.88M

0.00%315K

Total stockholders'equity

0.64%607.58M

2.49%599.56M

3.89%603.44M

4.15%595.43M

1.57%603.69M

7.77%584.99M

8.32%580.82M

9.94%571.68M

Noncontrolling interests

-78.25%-877K

-85.71%-793K

-81.54%-708K

-137.74%-630K

-396.97%-492K

-1,008.51%-427K

---390K

---265K

Total equity

0.58%606.7M

2.43%598.76M

3.84%602.73M

4.09%594.8M

1.50%603.2M

7.68%584.56M

8.25%580.43M

9.89%571.42M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	247.98%60.26M	247.98%60.26M	47.79%18.57M	54.25%25.05M	164.45%19.96M	4.28%17.32M	4.28%17.32M	-31.99%12.56M	-17.23%16.24M	-52.72%7.55M
-Cash and cash equivalents	247.98%60.26M	247.98%60.26M	47.79%18.57M	54.25%25.05M	164.45%19.96M	10.43%17.32M	10.43%17.32M	-17.49%12.56M	116.78%16.24M	-19.26%7.55M
-Including:Cash	247.98%60.26M	247.98%60.26M	47.79%18.57M	54.25%25.05M	164.45%19.96M	10.43%17.32M	10.43%17.32M	-17.49%12.56M	116.78%16.24M	-19.26%7.55M
Receivables	34.67%75.49M	34.67%75.49M	-0.81%80.61M	-6.86%75.46M	6.64%81.6M	10.73%56.06M	10.73%56.06M	53.12%81.27M	75.78%81.02M	47.57%76.52M
-Accounts receivable	38.23%72.61M	38.23%72.61M	-0.25%80.59M	-6.82%75.42M	7.22%81.21M	15.64%52.53M	15.64%52.53M	56.49%80.79M	77.78%80.94M	47.14%75.74M
-Gross accounts receivable	----	----	----	----	----	17.33%54.45M	17.33%54.45M	----	----	----
-Bad debt provision	----	----	----	----	----	-95.62%-1.92M	-95.62%-1.92M	----	----	----
-Other receivables	-18.30%2.88M	-18.30%2.88M	-96.43%17K	-46.75%41K	-49.75%396K	-32.17%3.53M	-32.17%3.53M	-67.04%476K	-86.32%77K	104.15%788K
Prepaid assets	----	----	----	----	----	23.61%18.45M	23.61%18.45M	----	----	----
Restricted cash	----	----	----	----	----	24.45%2.05M	24.45%2.05M	----	----	----
Tax assets-Current	305.88%3.52M	305.88%3.52M	372.41%4.28M	-34.17%420K	-20.00%632K	-2.25%867K	-2.25%867K	2,284.21%906K	422.95%638K	1,195.08%790K
Total current assets	47.00%139.28M	47.00%139.28M	9.20%103.45M	3.10%100.93M	20.43%102.2M	11.86%94.74M	11.86%94.74M	32.35%94.74M	48.70%97.89M	25.01%84.86M
Non current assets
Net PPE	-12.72%27.86M	-12.72%27.86M	-10.95%28.23M	-0.91%29.75M	-2.19%31.01M	216.34%31.92M	216.34%31.92M	122.13%31.7M	110.47%30.02M	83.49%31.71M
-Gross PP&E	-56.58%27.86M	-56.58%27.86M	-10.95%28.23M	-0.91%29.75M	-2.19%31.01M	43.89%64.16M	43.89%64.16M	122.13%31.7M	110.47%30.02M	83.49%31.71M
-Accumulated depreciation	----	----	----	----	----	6.55%-32.24M	6.55%-32.24M	----	----	----
Prepaid assets-non current	0.13%781K	0.13%781K	--781K	--781K	----	--780K	--780K	----	----	----
Total investment	-15.12%497.69M	-15.12%497.69M	-4.66%545.3M	1.83%577.23M	1.89%582.15M	1.66%586.37M	1.66%586.37M	2.48%571.95M	1.23%566.88M	2.50%571.37M
-Long-term equity investment	-15.12%497.69M	-15.12%497.69M	-4.66%545.3M	1.83%577.23M	1.89%582.15M	1.66%586.37M	1.66%586.37M	2.48%571.95M	1.23%566.88M	2.50%571.37M
Long-term accounts receivable and other receivables	----	----	----	----	0.13%781K	--780K	--780K	--780K	--780K	--780K
Goodwill and other intangible assets	-1.03%156.16M	-1.03%156.16M	6.10%156.59M	6.92%157.17M	17.51%162.43M	17.94%157.79M	17.94%157.79M	56.93%147.59M	63.87%147M	66.18%138.23M
-Goodwill	----	----	----	----	----	-0.80%105.8M	-0.80%105.8M	----	----	----
-Other intangible assets	----	----	----	----	----	91.64%51.99M	91.64%51.99M	----	----	----
Deferred tax assets-non current	-80.40%335K	-80.40%335K	105.52%744K	376.06%2.47M	405.85%3.2M	544.91%1.71M	544.91%1.71M	-67.15%362K	-59.50%518K	-45.43%633K
Total non current assets	-12.30%682.83M	-12.30%682.83M	-2.76%731.65M	2.98%767.39M	4.96%779.58M	7.99%778.57M	7.99%778.57M	12.62%752.38M	11.93%745.19M	12.60%742.71M
Total assets	-5.86%822.1M	-5.86%822.1M	-1.42%835.1M	2.99%868.32M	6.55%881.77M	8.40%873.31M	8.40%873.31M	14.53%847.12M	15.24%843.08M	13.76%827.57M
Liabilities
Current liabilities
Financial liabilities	-35.35%40.05M	-35.35%40.05M	-6.43%67.55M	55.48%86.46M	-25.28%72.4M	23.30%61.96M	23.30%61.96M	663.76%72.18M	1,216.55%55.61M	5,873.74%96.89M
-Current debt and capital lease obligation	-35.35%40.05M	-35.35%40.05M	-6.43%67.55M	55.48%86.46M	-25.28%72.4M	23.30%61.96M	23.30%61.96M	663.76%72.18M	1,216.55%55.61M	5,873.74%96.89M
-Including:Current debt	-35.87%38.58M	-35.87%38.58M	-6.89%65.04M	57.75%84.07M	-25.19%71.05M	23.14%60.16M	23.14%60.16M	795.64%69.85M	1,959.99%53.29M	--94.97M
-Including:Current capital Lease obligation	-17.93%1.48M	-17.93%1.48M	7.59%2.51M	3.28%2.4M	-29.40%1.36M	28.92%1.8M	28.92%1.8M	41.16%2.33M	41.66%2.32M	18.68%1.93M
Payables	5.19%72.89M	5.19%72.89M	7.88%59.89M	8.80%61.79M	62.14%84.12M	62.08%69.29M	62.08%69.29M	-15.07%55.51M	-4.22%56.79M	0.94%51.88M
-accounts payable	224.27%70.69M	224.27%70.69M	13.09%58.29M	14.09%59.8M	69.04%81.12M	-6.67%21.8M	-6.67%21.8M	49.49%51.55M	61.60%52.42M	66.08%47.99M
-Total tax payable	-74.05%1.93M	-74.05%1.93M	-59.42%1.07M	-51.27%1.19M	8.34%2.08M	41.36%7.44M	41.36%7.44M	-91.02%2.64M	-90.45%2.44M	-90.93%1.92M
-Dividends payable	----	----	----	----	----	--19.4M	--19.4M	----	----	----
-Other payable	-98.71%266K	-98.71%266K	-60.68%519K	-58.78%800K	-53.29%924K	46.12%20.65M	46.12%20.65M	-9.84%1.32M	42.51%1.94M	46.41%1.98M
Current provisions	----	----	----	----	----	68.30%1.17M	68.30%1.17M	--704K	--701K	--694K
Accrued and deferred income	8.10%13.47M	8.10%13.47M	23.84%11.44M	10.03%10.41M	12.85%11.19M	-25.40%12.46M	-25.40%12.46M	24.24%9.24M	9.88%9.46M	20.90%9.91M
Current liabilities	-12.03%126.41M	-12.03%126.41M	0.90%138.87M	29.45%158.66M	5.23%167.71M	30.17%143.71M	30.17%143.71M	67.34%137.63M	69.92%122.57M	117.05%159.38M
Non current liabilities
Non current financial liabilities	-32.82%84.04M	-32.82%84.04M	-25.15%93.4M	-24.65%105.43M	22.07%117.94M	24.12%125.1M	24.12%125.1M	9.57%124.79M	14.13%139.93M	-27.58%96.62M
-Long term debt and capital lease obligation	-32.82%84.04M	-32.82%84.04M	-25.15%93.4M	-24.65%105.43M	22.07%117.94M	24.12%125.1M	24.12%125.1M	9.57%124.79M	14.13%139.93M	-27.58%96.62M
-Including:Long term debt	-37.53%65.48M	-37.53%65.48M	-28.03%75.08M	-27.09%86.72M	30.02%97.66M	4.10%104.82M	4.10%104.82M	-8.19%104.33M	-2.46%118.94M	-43.24%75.11M
-Including:Long term capital lease obligation	-8.47%18.56M	-8.47%18.56M	-10.49%18.31M	-10.85%18.71M	-5.69%20.28M	21,025.00%20.28M	21,025.00%20.28M	8,150.40%20.46M	3,046.33%20.99M	1,887.43%21.5M
Long term provisions	6.34%1.24M	6.34%1.24M	--1.22M	--1.21M	--1.19M	--1.17M	--1.17M	----	----	----
Long term pension and other post-retirement benefit plans	426.24%742K	426.24%742K	101.44%280K	83.02%291K	-14.47%136K	-7.84%141K	-7.84%141K	--139K	--159K	--159K
Non current deferred liabilities	--2.97M	--2.97M	--2.57M	----	----	----	----	----	----	----
Total non current liabilities	-29.60%88.99M	-29.60%88.99M	-21.98%97.47M	-23.67%106.93M	23.24%119.26M	25.23%126.41M	25.23%126.41M	9.04%124.93M	13.62%140.08M	-27.83%96.78M
Total liabilities	-20.25%215.4M	-20.25%215.4M	-9.99%236.34M	1.12%265.59M	12.03%286.97M	27.81%270.11M	27.81%270.11M	33.40%262.56M	34.40%262.65M	23.43%256.16M
Shareholders'equity
Share capital	-0.84%579.13M	-0.84%579.13M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M
-common stock	-0.84%579.13M	-0.84%579.13M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M	0.00%584.05M
Retained earnings	12.78%238.36M	12.78%238.36M	12.58%223.38M	13.18%213.77M	13.82%202.78M	7.42%211.35M	7.42%211.35M	27.58%198.41M	31.34%188.88M	34.56%178.16M
Less: Treasury stock	--13.21M	--13.21M	--14.62M	----	----	----	----	----	----	----
Other reserves	-3.27%-198.3M	-3.27%-198.3M	1.19%-195.44M	-1.99%-196.25M	-1.27%-193.27M	-2.84%-192.02M	-2.84%-192.02M	-0.36%-197.79M	-0.23%-192.42M	3.02%-190.84M
Other equity interest	409.52%1.61M	409.52%1.61M	595.24%2.19M	495.56%1.88M	495.56%1.88M	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K
Total stockholders'equity	0.64%607.58M	0.64%607.58M	2.49%599.56M	3.89%603.44M	4.15%595.43M	1.57%603.69M	1.57%603.69M	7.77%584.99M	8.32%580.82M	9.94%571.68M
Noncontrolling interests	-78.25%-877K	-78.25%-877K	-85.71%-793K	-81.54%-708K	-137.74%-630K	-396.97%-492K	-396.97%-492K	-1,008.51%-427K	---390K	---265K
Total equity	0.58%606.7M	0.58%606.7M	2.43%598.76M	3.84%602.73M	4.09%594.8M	1.50%603.2M	1.50%603.2M	7.68%584.56M	8.25%580.43M	9.89%571.42M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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