HK Stock MarketDetailed Quotes

01416 CTR HOLDINGS

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  • 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)Aug 31, 2022
(FY)Feb 28, 2022
(Q6)Aug 31, 2021
(FY)Feb 28, 2021
(Q6)Aug 31, 2020
(FY)Feb 29, 2020
(Q6)Aug 31, 2019
(FY)Feb 28, 2019
Cash flow from operating activities
Earning before tax
28.76%3.45M
6,962.81%8.55M
-1.25%2.68M
103.68%121K
162.14%2.71M
-134.82%-3.29M
-216.13%-4.36M
11.16%9.44M
0.03%3.76M
30.82%8.49M
Profit adjustment
Interest (income) - adjustment
-396.10%-382K
-80.31%-348K
-168.75%-77K
-141.25%-193K
660.00%112K
-53.85%-80K
0.00%-20K
48.51%-52K
48.72%-20K
-119.57%-101K
Interest expense - adjustment
-60.00%2K
16.67%7K
--5K
--6K
----
----
----
----
----
----
Impairment and provisions:
--107K
135.38%1.22M
--0
-66.62%520K
--0
251.69%1.56M
--0
1,872.00%443K
--0
-196.15%-25K
-Impairment of property, plant and equipment (reversal)
----
-252.43%-282K
----
265.18%185K
----
---112K
----
----
----
----
-Impairment of trade receivables (reversal)
---2K
-99.26%1K
----
104.55%135K
----
11.86%66K
----
521.43%59K
----
---14K
-Other impairments and provisions
--109K
652.50%1.51M
----
-87.53%200K
----
317.71%1.6M
----
3,590.91%384K
----
-142.31%-11K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
0.00%-5K
87.88%-16K
92.42%-5K
---132K
---66K
--0
--0
512.50%49K
--48K
-11.11%8K
-Loss (gain) from sale of subsidiary company
----
----
----
---66K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
0.00%-5K
75.76%-16K
92.42%-5K
---66K
---66K
----
----
512.50%49K
--48K
-11.11%8K
Depreciation and amortization:
-3.57%324K
12.48%685K
156.49%336K
-49.46%609K
-53.38%131K
121.51%1.21M
6.84%281K
13.57%544K
11.91%263K
8.37%479K
-Depreciation
-3.57%324K
12.48%685K
156.49%336K
9.14%609K
-53.38%131K
2.57%558K
6.84%281K
13.57%544K
11.91%263K
8.37%479K
-Amortization of intangible assets
----
----
----
----
----
--647K
----
----
----
----
Exchange Loss (gain)
--16K
-182.28%-130K
----
139.21%158K
----
-2,138.89%-403K
----
---18K
----
----
Special items
----
----
----
-17,225.00%-685K
----
--4K
--1K
----
----
--4K
Adjustment items
----
----
----
----
---94K
----
----
----
----
----
Operating profit before the change of operating capital
19.52%3.51M
2,367.33%9.97M
5.08%2.94M
140.24%404K
168.13%2.79M
-109.65%-1M
-201.31%-4.1M
17.49%10.41M
2.09%4.05M
27.95%8.86M
Change of operating capital
Inventory (increase) decrease
1,300.00%24K
-153.13%-17K
-105.56%-2K
138.10%32K
--36K
---84K
----
----
94.21%-7K
----
Accounts receivable (increase)decrease
-328.04%-2.55M
130.13%1.52M
308.57%1.12M
-7,840.00%-5.03M
-111.94%-537K
104.70%65K
291.28%4.5M
-193.45%-1.38M
-269.23%-2.35M
204.82%1.48M
Accounts payable increase (decrease)
183.08%3.95M
-66.03%2.71M
-1,007.06%-4.75M
125.89%7.97M
113.68%524K
502.05%3.53M
-1,379.15%-3.83M
68.11%-878K
83.23%-259K
-156.61%-2.75M
prepayments (increase)decrease
-121.12%-128K
-79.99%271K
-30.74%606K
194.22%1.35M
128.21%875K
-501.26%-1.44M
-473.29%-3.1M
70.85%-239K
2,408.33%831K
-6,407.69%-820K
Cash  from business operations
-113.92%-1.18M
845.54%5.68M
889.29%8.5M
-151.80%-762K
154.71%859K
-48.94%1.47M
27.35%-1.57M
-57.56%2.88M
-367.12%-2.16M
-10.09%6.79M
Other taxs
-712.84%-886K
-93.75%-310K
-78.69%-109K
95.21%-160K
87.90%-61K
-408.37%-3.34M
26.74%-504K
53.93%-657K
-25.78%-688K
-155.56%-1.43M
Interest received - operating
-64.71%6K
558.82%112K
0.00%17K
0.00%17K
54.55%17K
-59.52%17K
10.00%11K
-56.25%42K
-33.33%10K
123.26%96K
Special items of business
-169.64%-5.98M
-59.53%-8.77M
403.25%8.59M
-1,470.32%-5.5M
-157.06%-2.83M
107.98%401K
212.28%4.97M
-21,956.52%-5.03M
-440.59%-4.42M
100.70%23K
Net cash from operations
-124.54%-2.06M
705.86%5.48M
931.41%8.41M
51.13%-905K
139.51%815K
-181.73%-1.85M
27.33%-2.06M
-58.49%2.27M
-1,124.91%-2.84M
-22.41%5.46M
Cash flow from investment activities
Interest received - investment
-58.33%25K
-58.52%73K
-36.84%60K
179.37%176K
955.56%95K
530.00%63K
--9K
100.00%10K
----
66.67%5K
Decrease in deposits (increase)
--0
-250.17%-4.47M
---706K
115.63%2.98M
----
-2,092.05%-19.04M
----
--956K
----
----
Sale of fixed assets
300.00%20K
-66.67%22K
-92.42%5K
--66K
--66K
----
----
-17.95%32K
--22K
69.57%39K
Purchase of fixed assets
-120.00%-143K
35.78%-332K
89.18%-65K
-261.54%-517K
-567.78%-601K
78.59%-143K
80.26%-90K
-137.72%-668K
-1,241.18%-456K
68.25%-281K
Purchase of intangible assets
----
----
----
93.02%-148K
----
---2.12M
----
----
----
----
Sale of subsidiaries
----
----
----
---1K
----
----
----
----
----
--55K
Recovery of cash from investments
----
----
----
--685K
----
----
----
----
----
----
Cash on investment
---1M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-55.52%-1.1M
-245.38%-4.71M
-60.45%-706K
115.24%3.24M
-443.21%-440K
-6,537.27%-21.24M
81.34%-81K
281.32%330K
-4,240.00%-434K
89.97%-182K
Net cash before financing
-141.05%-3.16M
-66.68%777K
1,953.33%7.7M
110.10%2.33M
117.49%375K
-989.64%-23.1M
34.49%-2.14M
-50.81%2.6M
-1,325.84%-3.27M
1.07%5.28M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
--22.09M
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---3M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---4.3M
----
----
Other items of the financing business
32.00%-34K
-94.23%-101K
---50K
-471.43%-52K
----
600.00%14K
---2K
100.04%2K
----
-638.21%-5.3M
Net cash from financing operations
32.00%-34K
-94.23%-101K
---50K
-471.43%-52K
--0
-99.92%14K
---2K
314.43%17.79M
--0
-943.09%-8.3M
Effect of rate
----
1,680.00%89K
217.96%243K
103.31%5K
34.39%-206K
-139.32%-151K
---314K
--384K
----
----
Net Cash
-141.76%-3.2M
-70.35%676K
1,940.00%7.65M
109.88%2.28M
117.47%375K
-213.23%-23.08M
34.43%-2.15M
775.22%20.39M
6.83%-3.27M
-148.65%-3.02M
Begining period cash
8.37%9.91M
33.33%9.14M
-64.71%9.14M
-77.21%6.86M
-13.92%25.9M
222.87%30.09M
222.87%30.09M
-24.47%9.32M
-24.47%9.32M
101.17%12.34M
Cash at the end
-60.60%6.71M
8.37%9.91M
-34.66%17.03M
33.33%9.14M
-5.64%26.07M
-77.21%6.86M
356.96%27.63M
222.87%30.09M
-31.49%6.05M
-24.47%9.32M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Aug 31, 2022(FY)Feb 28, 2022(Q6)Aug 31, 2021(FY)Feb 28, 2021(Q6)Aug 31, 2020(FY)Feb 29, 2020(Q6)Aug 31, 2019(FY)Feb 28, 2019
Cash flow from operating activities
Earning before tax 28.76%3.45M6,962.81%8.55M-1.25%2.68M103.68%121K162.14%2.71M-134.82%-3.29M-216.13%-4.36M11.16%9.44M0.03%3.76M30.82%8.49M
Profit adjustment
Interest (income) - adjustment -396.10%-382K-80.31%-348K-168.75%-77K-141.25%-193K660.00%112K-53.85%-80K0.00%-20K48.51%-52K48.72%-20K-119.57%-101K
Interest expense - adjustment -60.00%2K16.67%7K--5K--6K------------------------
Impairment and provisions: --107K135.38%1.22M--0-66.62%520K--0251.69%1.56M--01,872.00%443K--0-196.15%-25K
-Impairment of property, plant and equipment (reversal) -----252.43%-282K----265.18%185K-------112K----------------
-Impairment of trade receivables (reversal) ---2K-99.26%1K----104.55%135K----11.86%66K----521.43%59K-------14K
-Other impairments and provisions --109K652.50%1.51M-----87.53%200K----317.71%1.6M----3,590.91%384K-----142.31%-11K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 0.00%-5K87.88%-16K92.42%-5K---132K---66K--0--0512.50%49K--48K-11.11%8K
-Loss (gain) from sale of subsidiary company ---------------66K------------------------
-Loss (gain) on sale of property, machinery and equipment 0.00%-5K75.76%-16K92.42%-5K---66K---66K--------512.50%49K--48K-11.11%8K
Depreciation and amortization: -3.57%324K12.48%685K156.49%336K-49.46%609K-53.38%131K121.51%1.21M6.84%281K13.57%544K11.91%263K8.37%479K
-Depreciation -3.57%324K12.48%685K156.49%336K9.14%609K-53.38%131K2.57%558K6.84%281K13.57%544K11.91%263K8.37%479K
-Amortization of intangible assets ----------------------647K----------------
Exchange Loss (gain) --16K-182.28%-130K----139.21%158K-----2,138.89%-403K-------18K--------
Special items -------------17,225.00%-685K------4K--1K----------4K
Adjustment items -------------------94K--------------------
Operating profit before the change of operating capital 19.52%3.51M2,367.33%9.97M5.08%2.94M140.24%404K168.13%2.79M-109.65%-1M-201.31%-4.1M17.49%10.41M2.09%4.05M27.95%8.86M
Change of operating capital
Inventory (increase) decrease 1,300.00%24K-153.13%-17K-105.56%-2K138.10%32K--36K---84K--------94.21%-7K----
Accounts receivable (increase)decrease -328.04%-2.55M130.13%1.52M308.57%1.12M-7,840.00%-5.03M-111.94%-537K104.70%65K291.28%4.5M-193.45%-1.38M-269.23%-2.35M204.82%1.48M
Accounts payable increase (decrease) 183.08%3.95M-66.03%2.71M-1,007.06%-4.75M125.89%7.97M113.68%524K502.05%3.53M-1,379.15%-3.83M68.11%-878K83.23%-259K-156.61%-2.75M
prepayments (increase)decrease -121.12%-128K-79.99%271K-30.74%606K194.22%1.35M128.21%875K-501.26%-1.44M-473.29%-3.1M70.85%-239K2,408.33%831K-6,407.69%-820K
Cash  from business operations -113.92%-1.18M845.54%5.68M889.29%8.5M-151.80%-762K154.71%859K-48.94%1.47M27.35%-1.57M-57.56%2.88M-367.12%-2.16M-10.09%6.79M
Other taxs -712.84%-886K-93.75%-310K-78.69%-109K95.21%-160K87.90%-61K-408.37%-3.34M26.74%-504K53.93%-657K-25.78%-688K-155.56%-1.43M
Interest received - operating -64.71%6K558.82%112K0.00%17K0.00%17K54.55%17K-59.52%17K10.00%11K-56.25%42K-33.33%10K123.26%96K
Special items of business -169.64%-5.98M-59.53%-8.77M403.25%8.59M-1,470.32%-5.5M-157.06%-2.83M107.98%401K212.28%4.97M-21,956.52%-5.03M-440.59%-4.42M100.70%23K
Net cash from operations -124.54%-2.06M705.86%5.48M931.41%8.41M51.13%-905K139.51%815K-181.73%-1.85M27.33%-2.06M-58.49%2.27M-1,124.91%-2.84M-22.41%5.46M
Cash flow from investment activities
Interest received - investment -58.33%25K-58.52%73K-36.84%60K179.37%176K955.56%95K530.00%63K--9K100.00%10K----66.67%5K
Decrease in deposits (increase) --0-250.17%-4.47M---706K115.63%2.98M-----2,092.05%-19.04M------956K--------
Sale of fixed assets 300.00%20K-66.67%22K-92.42%5K--66K--66K---------17.95%32K--22K69.57%39K
Purchase of fixed assets -120.00%-143K35.78%-332K89.18%-65K-261.54%-517K-567.78%-601K78.59%-143K80.26%-90K-137.72%-668K-1,241.18%-456K68.25%-281K
Purchase of intangible assets ------------93.02%-148K-------2.12M----------------
Sale of subsidiaries ---------------1K----------------------55K
Recovery of cash from investments --------------685K------------------------
Cash on investment ---1M------------------------------------
Net cash from investment operations -55.52%-1.1M-245.38%-4.71M-60.45%-706K115.24%3.24M-443.21%-440K-6,537.27%-21.24M81.34%-81K281.32%330K-4,240.00%-434K89.97%-182K
Net cash before financing -141.05%-3.16M-66.68%777K1,953.33%7.7M110.10%2.33M117.49%375K-989.64%-23.1M34.49%-2.14M-50.81%2.6M-1,325.84%-3.27M1.07%5.28M
Cash flow from financing activities
Issuing shares ------------------------------22.09M--------
Dividends paid - financing ---------------------------------------3M
Issuance expenses and redemption of securities expenses -------------------------------4.3M--------
Other items of the financing business 32.00%-34K-94.23%-101K---50K-471.43%-52K----600.00%14K---2K100.04%2K-----638.21%-5.3M
Net cash from financing operations 32.00%-34K-94.23%-101K---50K-471.43%-52K--0-99.92%14K---2K314.43%17.79M--0-943.09%-8.3M
Effect of rate ----1,680.00%89K217.96%243K103.31%5K34.39%-206K-139.32%-151K---314K--384K--------
Net Cash -141.76%-3.2M-70.35%676K1,940.00%7.65M109.88%2.28M117.47%375K-213.23%-23.08M34.43%-2.15M775.22%20.39M6.83%-3.27M-148.65%-3.02M
Begining period cash 8.37%9.91M33.33%9.14M-64.71%9.14M-77.21%6.86M-13.92%25.9M222.87%30.09M222.87%30.09M-24.47%9.32M-24.47%9.32M101.17%12.34M
Cash at the end -60.60%6.71M8.37%9.91M-34.66%17.03M33.33%9.14M-5.64%26.07M-77.21%6.86M356.96%27.63M222.87%30.09M-31.49%6.05M-24.47%9.32M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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