CTR Holdings Limited (1416.HK) - Balance Sheet Statement

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1416.HK
Financials

0.064 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.565	9.906	9.141	6.856	30.088	9.319	12.338	6.133
Short Term Investments Numbers are in millions	18.155	19.831	16.068	19.044	0.963	0.344	0.356	0.305
Cash and Short Term Investments Numbers are in millions	44.72	29.737	25.209	25.9	30.088	9.319	12.338	6.133
Net Receivables Numbers are in millions	25.889	24.96	17.503	12.053	12.673	6.93	12.615	7.347
Inventory Numbers are in millions	0.032	0.069	0.052	0.084	0.963	0.344	0.356	0.453
Other Current Assets Numbers are in millions	4.193	1.537	0.915	1.57	0.708	1.971	0.087	0.435
Total Current Assets Numbers are in millions	74.346	57.171	44.478	41.097	44.432	18.564	25.396	14.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.215	2.746	2.972	2.512	2.804	2.176	2.279	1.727
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.055	0.055
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.273	17.615	17.337	10.983	11.859	12.57	10.213	7.73
Total Non-Current Assets Numbers are in millions	24.488	20.361	20.309	13.495	14.663	14.746	12.547	9.512
Total Assets Numbers are in millions	98.834	77.532	64.787	54.592	59.095	33.31	37.943	24.185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.924	18.779	16.611	8.049	4.731	5.693	7.499	3.231
Short Term Debt Numbers are in millions	0.152	0.048	0.091	0	0.002	0	8.296	4.312
Tax Payables Numbers are in millions	1.601	1.791	0.408	0.572	4.036	2.457	1.997	1.22
Deferred Revenue Numbers are in millions	0	0	0	0	-0.002	0	-8.296	-4.312
Other Current Liabilities Numbers are in millions	17.252	8.883	4.937	3.386	7.142	5.985	15.307	8.312
Total Current Liabilities Numbers are in millions	46.328	27.71	21.639	11.435	11.873	11.678	22.806	11.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.093	0.086	0.137	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.067	-0.06	-0.082	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.067	0.06	0.082	0.031	0.061	0.084	0.084	0.074
Other Non-Current Liabilities Numbers are in millions	0.067	0.06	0.082	0	0	0	0.083	0.031
Total Non-Current Liabilities Numbers are in millions	0.16	0.146	0.219	0.031	0.061	0.084	0.167	0.105
Total Liabilities Numbers are in millions	46.488	27.856	21.858	11.466	11.934	11.762	22.973	11.648
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.19	0.19	0.19	0.19	0.19	0.067	0	0
Retained Earnings Numbers are in millions	33.602	30.931	24.056	24.362	27.766	20.381	13.87	11.437
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.815	0.816	0.944	0.835	1.466	1.1	1.1	1.1
Other Total Stockholders Equity Numbers are in millions	17.739	17.739	17.739	17.739	17.739	0	0	0
Total Shareholders Equity Numbers are in millions	52.346	49.676	42.929	43.126	47.161	21.548	14.97	12.537
Total Equity Numbers are in millions	52.346	49.676	42.929	43.126	47.161	21.548	14.97	12.537
Total Liabilities & Shareholders Equity Numbers are in millions	98.834	77.532	64.787	54.592	59.095	33.31	37.943	24.185

CTR Holdings Limited

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