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

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1416.HK
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0.053 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.565	26.565	6.711	6.711	9.906	9.906	17.034	17.034	9.141	9.141	26.069	26.069	6.856	6.856	27.628	27.628	30.088	30.088	7.261
Short Term Investments Numbers are in millions	18.155	17.667	20.831	21.999	19.831	20.699	16.068	16.637	16.068	16.867	0.549	0.549	19.044	20.534	2.12	2.12	0	0	19.326
Cash and Short Term Investments Numbers are in millions	44.72	46.262	27.542	28.71	29.737	30.605	33.102	33.671	25.209	26.008	26.069	26.618	25.9	27.39	27.628	29.748	30.088	30.088	7.261
Net Receivables Numbers are in millions	25.889	25.889	28.215	28.215	24.96	24.96	13.318	13.318	17.503	17.503	14.994	14.994	12.053	12.053	2.976	2.976	12.673	12.673	0
Inventory Numbers are in millions	0.032	0.032	0.045	0.045	0.069	0.069	0.054	0.054	0.052	0.052	0.048	0.048	0.084	0.084	2.12	0	0	0	0.002
Other Current Assets Numbers are in millions	4.193	4.193	1.717	1.717	1.537	1.537	0.546	0.546	0.915	0.915	1.638	1.638	1.57	1.57	2.65	2.65	1.671	1.671	0
Total Current Assets Numbers are in millions	74.346	74.346	58.687	58.687	57.171	57.171	47.589	47.589	44.478	44.478	43.298	43.298	41.097	41.097	35.374	35.374	44.432	44.432	19.893
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.215	3.215	2.615	2.615	2.746	2.746	2.778	2.778	2.972	2.972	2.917	2.917	2.512	2.512	2.676	2.676	2.804	2.804	2.79
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.273	21.273	20.599	21.767	17.615	17.615	20.065	20.065	17.337	17.337	12.504	12.504	10.983	10.983	11.82	11.82	11.859	11.859	12.856
Total Non-Current Assets Numbers are in millions	24.488	24.488	24.382	24.382	20.361	20.361	22.843	22.843	20.309	20.309	15.421	15.421	13.495	13.495	14.496	14.496	14.663	14.663	15.646
Total Assets Numbers are in millions	98.834	98.834	83.069	83.069	77.532	77.532	70.432	70.432	64.787	64.787	58.719	58.719	54.592	54.592	49.87	49.87	59.095	59.095	35.539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.924	28.924	16.936	16.62	18.779	18.779	9.916	9.916	16.611	16.611	7.915	7.915	8.049	8.049	1.749	1.749	4.731	4.731	5.2
Short Term Debt Numbers are in millions	0.152	0	0.033	0	0.048	0	0.094	0	0.091	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.601	0	1.92	0	1.791	0	1.311	0	0.408	0	1.02	0	0.572	0	2.917	0	4.036	0	2.939
Deferred Revenue Numbers are in millions	0	0	-0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.252	17.404	13.833	13.833	8.883	8.931	14.834	14.928	4.937	5.028	5.613	5.613	3.386	3.386	5.591	5.591	7.142	7.142	6.566
Total Current Liabilities Numbers are in millions	46.328	46.328	30.453	30.453	27.71	27.71	24.844	24.844	21.639	21.639	13.528	13.528	11.435	11.435	7.34	7.34	11.873	11.873	11.766
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.093	0.093	0.069	0.069	0.086	0.086	0.104	0.104	0.137	0.137	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.067	0	-0.061	0	-0.06	0	-0.082	0	-0.082	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.067	0	0.061	0	0.06	0	0.082	0	0.082	0	0.031	0	0.031	0	0.061	0	0.061	0	0.07
Other Non-Current Liabilities Numbers are in millions	0.067	0.067	0.061	0.061	0.06	0.06	0.082	0.082	0.082	0.082	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.16	0.16	0.13	0.13	0.146	0.146	0.186	0.186	0.219	0.219	0.031	0	0.031	0	0.061	0	0.061	0	0.07
Total Liabilities Numbers are in millions	46.488	46.488	30.583	30.583	27.856	27.856	25.03	25.03	21.858	21.858	13.559	13.528	11.466	11.435	7.401	7.34	11.934	11.873	11.836
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.067
Retained Earnings Numbers are in millions	33.602	33.602	33.724	33.724	30.931	30.931	26.286	26.286	24.056	24.056	26.602	26.602	24.362	24.362	23.391	23.391	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.815	0.815	0.833	0.833	0.816	0.816	1.187	1.187	0.944	0.944	0.629	0.629	0.835	0.835	1.149	1.149	46.971	46.971	21.548
Other Total Stockholders Equity Numbers are in millions	17.739	17.739	17.739	17.739	17.739	17.739	17.739	17.739	17.739	17.739	17.739	17.739	17.739	17.739	17.739	17.739	0	0	2.088
Total Shareholders Equity Numbers are in millions	52.346	52.346	52.486	52.486	49.676	49.676	45.402	45.402	42.929	42.929	45.16	45.16	43.126	43.126	42.469	42.469	47.161	47.161	23.703
Total Equity Numbers are in millions	52.346	52.346	52.486	52.486	49.676	49.676	45.402	45.402	42.929	42.929	45.16	45.16	43.126	43.126	42.469	42.469	47.161	47.161	23.703
Total Liabilities & Shareholders Equity Numbers are in millions	98.834	98.834	83.069	83.069	77.532	77.532	70.432	70.432	64.787	64.787	58.719	58.688	54.592	54.561	49.87	49.809	59.095	59.034	35.539

CTR Holdings Limited

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