HK Stock MarketDetailed Quotes

01416 CTR HOLDINGS

Watchlist
  • 0.065
  • -0.015-18.75%
Market Closed Apr 26 16:08 CST
91.00MMarket Cap2.10P/E (TTM)

CTR HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Aug 31, 2023
(FY)Feb 28, 2023
(Q6)Feb 28, 2023
(FY)Feb 28, 2022
(Q6)Feb 28, 2022
(FY)Feb 28, 2021
(Q6)Feb 28, 2021
(FY)Feb 29, 2020
(Q6)Feb 29, 2020
(FY)Feb 28, 2019
Assets
Current assets
Inventory
-13.46%45K
32.69%69K
32.69%69K
-38.10%52K
-38.10%52K
--84K
--84K
----
----
----
Accounts receivable
10.07%11.36M
-14.70%8.8M
-14.70%8.8M
90.16%10.32M
90.16%10.32M
-2.46%5.43M
-2.46%5.43M
31.23%5.56M
--5.56M
-26.15%4.24M
Related party payments receivable
0.67%151K
0.00%150K
0.00%150K
3.45%150K
3.45%150K
-1.36%145K
-1.36%145K
119.40%147K
--147K
--67K
Advance deposits and other receivables
29.67%2.03M
-0.96%1.55M
-0.96%1.55M
-46.35%1.56M
-46.35%1.56M
91.27%2.92M
91.27%2.92M
17.96%1.52M
--1.52M
191.65%1.29M
Cash and equivalents
-26.58%6.71M
8.37%9.91M
8.37%9.91M
33.33%9.14M
-64.71%9.14M
-77.21%6.86M
-13.92%25.9M
222.87%30.09M
--30.09M
-24.47%9.32M
Fixed time deposit-current assets
23.42%19.83M
23.42%19.83M
23.42%19.83M
-15.63%16.07M
--16.07M
--19.04M
----
----
----
----
Secured deposit
--706K
--706K
--706K
----
----
----
----
----
----
--956K
Special items of current assets
148.59%17.86M
124.93%16.16M
124.93%16.16M
8.41%7.18M
8.41%7.18M
-6.79%6.63M
-6.79%6.63M
164.28%7.11M
--7.11M
-60.87%2.69M
Total current assets
31.95%58.69M
28.54%57.17M
28.54%57.17M
8.23%44.48M
8.23%44.48M
-7.51%41.1M
-7.51%41.1M
139.34%44.43M
--44.43M
-26.90%18.56M
Non-current assets
Property, plant and equipment
-7.08%2.43M
-3.87%2.51M
-3.87%2.51M
3.98%2.61M
3.98%2.61M
-10.41%2.51M
-10.41%2.51M
28.86%2.8M
--2.8M
-4.52%2.18M
Investment property
1.92%4.4M
3.45%4.47M
3.45%4.47M
-6.80%4.32M
-6.80%4.32M
-0.30%4.63M
-0.30%4.63M
-14.74%4.65M
--4.65M
-2.54%5.45M
Special items of non-current assets
31.20%17.56M
0.03%13.38M
0.03%13.38M
110.68%13.38M
110.68%13.38M
-11.95%6.35M
-11.95%6.35M
1.29%7.21M
--7.21M
94.24%7.12M
Total non-current assets
20.06%24.38M
0.26%20.36M
0.26%20.36M
50.49%20.31M
50.49%20.31M
-7.97%13.5M
-7.97%13.5M
-0.56%14.66M
--14.66M
17.53%14.75M
Total assets
28.22%83.07M
19.67%77.53M
19.67%77.53M
18.67%64.79M
18.67%64.79M
-7.62%54.59M
-7.62%54.59M
77.41%59.1M
--59.1M
-12.21%33.31M
Liabilities
Current liabilities
Accounts payable
0.05%16.62M
13.05%18.78M
13.05%18.78M
106.37%16.61M
106.37%16.61M
70.13%8.05M
70.13%8.05M
-16.90%4.73M
--4.73M
-24.08%5.69M
Tax payable
281.86%1.56M
338.97%1.79M
338.97%1.79M
112.50%408K
112.50%408K
-94.33%192K
-94.33%192K
72.49%3.39M
--3.39M
39.62%1.96M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
700.00%16K
700.00%16K
--2K
--2K
----
Other payables and accrued expenses
336.57%8.86M
35.53%2.75M
35.53%2.75M
-22.32%2.03M
-22.32%2.03M
9.66%2.61M
9.66%2.61M
3.66%2.38M
--2.38M
-27.32%2.3M
Financial lease liabilities-current liabilities
-63.74%33K
-47.25%48K
-47.25%48K
--91K
--91K
----
----
----
----
----
Special items of current liabilities
35.36%3.38M
73.68%4.34M
73.68%4.34M
341.70%2.5M
341.70%2.5M
-58.75%566K
-58.75%566K
-20.42%1.37M
--1.37M
-83.95%1.72M
Total current liabilities
40.73%30.45M
28.06%27.71M
28.06%27.71M
89.23%21.64M
89.23%21.64M
-3.69%11.44M
-3.69%11.44M
1.67%11.87M
--11.87M
-48.79%11.68M
Net current assets
23.62%28.23M
28.99%29.46M
28.99%29.46M
-23.00%22.84M
-23.00%22.84M
-8.90%29.66M
-8.97%29.66M
372.83%32.56M
--32.59M
165.87%6.89M
Total assets less current liabilities
21.94%52.62M
15.47%49.82M
15.47%49.82M
-0.02%43.15M
-0.02%43.15M
-8.61%43.16M
-8.61%43.16M
118.30%47.22M
--47.22M
42.91%21.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-49.64%69K
-37.23%86K
-37.23%86K
--137K
--137K
----
----
----
----
----
Deferred tax liability
-25.61%61K
-26.83%60K
-26.83%60K
164.52%82K
164.52%82K
-49.18%31K
-49.18%31K
-27.38%61K
--61K
0.00%84K
Total non-current liabilities
-40.64%130K
-33.33%146K
-33.33%146K
606.45%219K
606.45%219K
-49.18%31K
-49.18%31K
-27.38%61K
--61K
-49.70%84K
Total liabilities
39.92%30.58M
27.44%27.86M
27.44%27.86M
90.63%21.86M
90.63%21.86M
-3.92%11.47M
-3.92%11.47M
1.46%11.93M
--11.93M
-48.80%11.76M
Total assets less total liabilities
22.26%52.49M
15.72%49.68M
15.72%49.68M
-0.46%42.93M
-0.46%42.93M
-8.56%43.13M
-8.56%43.13M
118.86%47.16M
--47.16M
43.94%21.55M
Total equity and non-current liabilities
21.94%52.62M
15.47%49.82M
15.47%49.82M
-0.02%43.15M
-0.02%43.15M
-8.61%43.16M
-8.61%43.16M
118.30%47.22M
--47.22M
42.91%21.63M
Equity
Share capital
0.00%190K
0.00%190K
0.00%190K
0.00%190K
0.00%190K
0.00%190K
0.00%190K
183.58%190K
--190K
--67K
Reserve
22.36%52.3M
15.79%49.49M
15.79%49.49M
-0.46%42.74M
-0.46%42.74M
-8.59%42.94M
-8.59%42.94M
118.66%46.97M
--46.97M
43.49%21.48M
Legal reserve
22.36%52.3M
15.79%49.49M
15.79%49.49M
-0.46%42.74M
-0.46%42.74M
-8.59%42.94M
-8.59%42.94M
118.66%46.97M
--46.97M
43.49%21.48M
Shareholders' Equity
22.26%52.49M
15.72%49.68M
15.72%49.68M
-0.46%42.93M
-0.46%42.93M
-8.56%43.13M
-8.56%43.13M
118.86%47.16M
--47.16M
43.94%21.55M
Total equity
22.26%52.49M
15.72%49.68M
15.72%49.68M
-0.46%42.93M
-0.46%42.93M
-8.56%43.13M
-8.56%43.13M
118.86%47.16M
--47.16M
43.94%21.55M
Total equity and total liabilities
28.22%83.07M
19.67%77.53M
19.67%77.53M
18.67%64.79M
18.67%64.79M
-7.62%54.59M
-7.62%54.59M
77.41%59.1M
--59.1M
-12.21%33.31M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Qualified opinion
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
(Q6)Aug 31, 2023(FY)Feb 28, 2023(Q6)Feb 28, 2023(FY)Feb 28, 2022(Q6)Feb 28, 2022(FY)Feb 28, 2021(Q6)Feb 28, 2021(FY)Feb 29, 2020(Q6)Feb 29, 2020(FY)Feb 28, 2019
Assets
Current assets
Inventory -13.46%45K32.69%69K32.69%69K-38.10%52K-38.10%52K--84K--84K------------
Accounts receivable 10.07%11.36M-14.70%8.8M-14.70%8.8M90.16%10.32M90.16%10.32M-2.46%5.43M-2.46%5.43M31.23%5.56M--5.56M-26.15%4.24M
Related party payments receivable 0.67%151K0.00%150K0.00%150K3.45%150K3.45%150K-1.36%145K-1.36%145K119.40%147K--147K--67K
Advance deposits and other receivables 29.67%2.03M-0.96%1.55M-0.96%1.55M-46.35%1.56M-46.35%1.56M91.27%2.92M91.27%2.92M17.96%1.52M--1.52M191.65%1.29M
Cash and equivalents -26.58%6.71M8.37%9.91M8.37%9.91M33.33%9.14M-64.71%9.14M-77.21%6.86M-13.92%25.9M222.87%30.09M--30.09M-24.47%9.32M
Fixed time deposit-current assets 23.42%19.83M23.42%19.83M23.42%19.83M-15.63%16.07M--16.07M--19.04M----------------
Secured deposit --706K--706K--706K--------------------------956K
Special items of current assets 148.59%17.86M124.93%16.16M124.93%16.16M8.41%7.18M8.41%7.18M-6.79%6.63M-6.79%6.63M164.28%7.11M--7.11M-60.87%2.69M
Total current assets 31.95%58.69M28.54%57.17M28.54%57.17M8.23%44.48M8.23%44.48M-7.51%41.1M-7.51%41.1M139.34%44.43M--44.43M-26.90%18.56M
Non-current assets
Property, plant and equipment -7.08%2.43M-3.87%2.51M-3.87%2.51M3.98%2.61M3.98%2.61M-10.41%2.51M-10.41%2.51M28.86%2.8M--2.8M-4.52%2.18M
Investment property 1.92%4.4M3.45%4.47M3.45%4.47M-6.80%4.32M-6.80%4.32M-0.30%4.63M-0.30%4.63M-14.74%4.65M--4.65M-2.54%5.45M
Special items of non-current assets 31.20%17.56M0.03%13.38M0.03%13.38M110.68%13.38M110.68%13.38M-11.95%6.35M-11.95%6.35M1.29%7.21M--7.21M94.24%7.12M
Total non-current assets 20.06%24.38M0.26%20.36M0.26%20.36M50.49%20.31M50.49%20.31M-7.97%13.5M-7.97%13.5M-0.56%14.66M--14.66M17.53%14.75M
Total assets 28.22%83.07M19.67%77.53M19.67%77.53M18.67%64.79M18.67%64.79M-7.62%54.59M-7.62%54.59M77.41%59.1M--59.1M-12.21%33.31M
Liabilities
Current liabilities
Accounts payable 0.05%16.62M13.05%18.78M13.05%18.78M106.37%16.61M106.37%16.61M70.13%8.05M70.13%8.05M-16.90%4.73M--4.73M-24.08%5.69M
Tax payable 281.86%1.56M338.97%1.79M338.97%1.79M112.50%408K112.50%408K-94.33%192K-94.33%192K72.49%3.39M--3.39M39.62%1.96M
Amounts payable to associated parties-current liabilities --------------------700.00%16K700.00%16K--2K--2K----
Other payables and accrued expenses 336.57%8.86M35.53%2.75M35.53%2.75M-22.32%2.03M-22.32%2.03M9.66%2.61M9.66%2.61M3.66%2.38M--2.38M-27.32%2.3M
Financial lease liabilities-current liabilities -63.74%33K-47.25%48K-47.25%48K--91K--91K--------------------
Special items of current liabilities 35.36%3.38M73.68%4.34M73.68%4.34M341.70%2.5M341.70%2.5M-58.75%566K-58.75%566K-20.42%1.37M--1.37M-83.95%1.72M
Total current liabilities 40.73%30.45M28.06%27.71M28.06%27.71M89.23%21.64M89.23%21.64M-3.69%11.44M-3.69%11.44M1.67%11.87M--11.87M-48.79%11.68M
Net current assets 23.62%28.23M28.99%29.46M28.99%29.46M-23.00%22.84M-23.00%22.84M-8.90%29.66M-8.97%29.66M372.83%32.56M--32.59M165.87%6.89M
Total assets less current liabilities 21.94%52.62M15.47%49.82M15.47%49.82M-0.02%43.15M-0.02%43.15M-8.61%43.16M-8.61%43.16M118.30%47.22M--47.22M42.91%21.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities -49.64%69K-37.23%86K-37.23%86K--137K--137K--------------------
Deferred tax liability -25.61%61K-26.83%60K-26.83%60K164.52%82K164.52%82K-49.18%31K-49.18%31K-27.38%61K--61K0.00%84K
Total non-current liabilities -40.64%130K-33.33%146K-33.33%146K606.45%219K606.45%219K-49.18%31K-49.18%31K-27.38%61K--61K-49.70%84K
Total liabilities 39.92%30.58M27.44%27.86M27.44%27.86M90.63%21.86M90.63%21.86M-3.92%11.47M-3.92%11.47M1.46%11.93M--11.93M-48.80%11.76M
Total assets less total liabilities 22.26%52.49M15.72%49.68M15.72%49.68M-0.46%42.93M-0.46%42.93M-8.56%43.13M-8.56%43.13M118.86%47.16M--47.16M43.94%21.55M
Total equity and non-current liabilities 21.94%52.62M15.47%49.82M15.47%49.82M-0.02%43.15M-0.02%43.15M-8.61%43.16M-8.61%43.16M118.30%47.22M--47.22M42.91%21.63M
Equity
Share capital 0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K183.58%190K--190K--67K
Reserve 22.36%52.3M15.79%49.49M15.79%49.49M-0.46%42.74M-0.46%42.74M-8.59%42.94M-8.59%42.94M118.66%46.97M--46.97M43.49%21.48M
Legal reserve 22.36%52.3M15.79%49.49M15.79%49.49M-0.46%42.74M-0.46%42.74M-8.59%42.94M-8.59%42.94M118.66%46.97M--46.97M43.49%21.48M
Shareholders' Equity 22.26%52.49M15.72%49.68M15.72%49.68M-0.46%42.93M-0.46%42.93M-8.56%43.13M-8.56%43.13M118.86%47.16M--47.16M43.94%21.55M
Total equity 22.26%52.49M15.72%49.68M15.72%49.68M-0.46%42.93M-0.46%42.93M-8.56%43.13M-8.56%43.13M118.86%47.16M--47.16M43.94%21.55M
Total equity and total liabilities 28.22%83.07M19.67%77.53M19.67%77.53M18.67%64.79M18.67%64.79M-7.62%54.59M-7.62%54.59M77.41%59.1M--59.1M-12.21%33.31M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Qualified opinion----------Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young

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

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