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01620 CTEH Inc.
0.1300.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Accounts receivable
171.22% 11.35M -89.58% 1.28M -73.4% 4.18M 1.17% 12.33M
Advance deposits and other receivables
-44.1% 27.5M -47.86% 39.32M -47.32% 49.21M -13.47% 75.41M
Withholding and tax receivable
18.93% 2.65M -- 2.28M -61.75% 2.22M -- --
Cash and equivalents
61.98% 48.75M -26.37% 40.65M -57.96% 30.1M -54.64% 55.21M
Financial assets at fair value-current assets
-- -- -- -- -61.59% 5.88M 13.95% 18.38M
Total current assets
-1.46% 90.24M -48.22% 83.53M -54.62% 91.58M -32.43% 161.32M
Non-current assets
Property, plant and equipment
5.79% 4.17M -38.92% 3.2M -33.75% 3.94M -17.28% 5.24M
Interests in Joint Venture
-11.99% 9.4M -10.28% 10.62M -4.57% 10.68M -2.33% 11.84M
Financial assets at fair value-non-current assets
0.93% 1.52M 17.23% 1.55M 8.03% 1.51M -4.68% 1.32M
Intangible assets
-78.39% 438K -67.55% 1.05M -58.8% 2.03M -27.38% 3.23M
Deferred tax assets
96% 43.22M 56.93% 26.16M 24.74% 22.05M -5.74% 16.67M
Special items of non-current assets
-16.12% 6.43M -5.69% 7.31M -20.21% 7.67M 4.98% 7.75M
Total non-current assets
36.15% 65.18M 8.34% 49.89M -5.65% 47.88M -6.7% 46.06M
Total assets
11.45% 155.42M -35.66% 133.43M -44.78% 139.46M -28.02% 207.38M
Liabilities
Current liabilities
Accounts payable
6113.04% 11.43M -- 285K 441.18% 184K -- --
Tax payable
-- 13.59M -- -- -- -- -- 535K
Other payables and accrued expenses
258.27% 56.52M 29.55% 40.76M -78.47% 15.78M -72.46% 31.46M
Financial lease liabilities-current liabilities
-9.57% 1.46M -35.2% 1.48M -36.09% 1.61M -1.51% 2.29M
Special items of current liabilities
-69.46% 415K -49.52% 841K -61.98% 1.36M -54.97% 1.67M
Total current liabilities
340.67% 83.42M 20.63% 43.37M -76.16% 18.93M -70.19% 35.95M
Net current assets
-90.61% 6.83M -67.96% 40.17M -40.66% 72.65M 6.11% 125.37M
Total assets less current liabilities
-40.26% 72.01M -47.47% 90.06M -30.4% 120.53M 2.34% 171.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-9.94% 3.03M -13.8% 3.1M -31.34% 3.36M 69.14% 3.6M
Deferred tax liability
-53.61% 296K -39.26% 656K -43.94% 638K 49.38% 1.08M
Special items of non-current liabilities
56.04% 4.16M 83.56% 4.18M -- 2.67M -- 2.28M
Total non-current liabilities
12.27% 7.48M 14.09% 7.94M 10.48% 6.67M 143.9% 6.96M
Total liabilities
255.15% 90.9M 19.57% 51.31M -70.04% 25.6M -65.24% 42.91M
Total assets less total liabilities
-43.33% 64.52M -50.07% 82.12M -31.88% 113.87M -0.12% 164.47M
Total equity and non-current liabilities
-40.26% 72.01M -47.47% 90.06M -30.4% 120.53M 2.34% 171.43M
Equity
Share capital
0% 120K 0% 120K 0% 120K 0% 120K
Share premium
0% 88.25M 0% 88.25M 0% 88.25M 0% 88.25M
Exchange reserve
12.05% 8.52M 114.97% 8.95M -0.61% 7.6M -42.25% 4.16M
Other reserves
0% -41.26M 0% -41.26M 0% -41.26M 0% -41.26M
Retained profit
-84.86% 8.86M -77.69% 25.4M -48.26% 58.48M 3.16% 113.84M
Special items of shareholders' rights and interests
-94.46% 37K 204.54% 668K 204.54% 668K -- -639K
Shareholders' Equity
-43.33% 64.52M -50.07% 82.12M -31.88% 113.87M -0.12% 164.47M
Total equity
-43.33% 64.52M -50.07% 82.12M -31.88% 113.87M -0.12% 164.47M
Total equity and total liabilities
11.45% 155.42M -35.66% 133.43M -44.78% 139.46M -28.02% 207.38M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Hong Kong Lixin Dehao Accounting firm Co., Ltd.--Hong Kong Lixin Dehao Accounting firm Co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%