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08111 CT IND GROUP

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  • 0.0000.00%
Not Open May 2 16:08 CST
36.88MMarket Cap-1176P/E (TTM)

CT IND GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-1,448.12%-24.68M
----
-102.09%-1.59M
----
354.81%76.43M
----
31.58%-29.99M
----
-2,256.17%-43.84M
Profit adjustment
Interest (income) - adjustment
----
98.59%-9K
----
-139.33%-639K
----
-4,350.00%-267K
----
68.42%-6K
----
54.76%-19K
Impairment and provisions:
--0
281.26%13.45M
--0
108.59%3.53M
--0
-433.98%-41.08M
--0
-61.65%12.3M
--0
768.92%32.07M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
747.57%32.07M
-Other impairments and provisions
----
281.26%13.45M
----
108.59%3.53M
----
-433.98%-41.08M
----
--12.3M
----
----
Revaluation surplus:
--0
--0
--0
131.09%74K
--0
-131.32%-238K
--0
48.73%760K
--0
110.05%511K
-Derivative financial instruments fair value (increase)
----
----
----
69.95%-64K
----
-301.89%-213K
----
90.80%-53K
----
86.24%-576K
-Other fair value changes
----
----
----
652.00%138K
----
-103.08%-25K
----
-25.21%813K
----
220.91%1.09M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
-255.68%-313K
--0
80.87%-88K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
95.00%-19K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
13.75%-69K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---313K
----
----
Depreciation and amortization:
--0
32.19%1.31M
--0
-6.05%994K
--0
91.32%1.06M
--0
550.59%553K
--0
-81.56%85K
-Depreciation
----
32.19%1.31M
----
-6.05%994K
----
91.32%1.06M
----
550.59%553K
----
-81.56%85K
Financial expense
----
43.95%3.81M
----
-50.85%2.65M
----
15.29%5.38M
----
2.86%4.67M
----
-15.88%4.54M
Exchange Loss (gain)
----
273.20%1.93M
----
63.54%-1.11M
----
-232.84%-3.05M
----
-56.42%2.3M
----
188.08%5.27M
Special items
----
-1,100.62%-5.82M
----
---485K
----
----
----
-98.38%398K
----
--24.62M
Operating profit before the change of operating capital
--0
-393.35%-10.01M
--0
-91.08%3.41M
--0
509.50%38.24M
--0
-140.32%-9.34M
--0
192,866.67%23.16M
Change of operating capital
Accounts receivable (increase)decrease
----
-61.97%28.68M
----
270.09%75.43M
----
-422.74%-44.34M
----
91.21%-8.48M
----
-778.07%-96.51M
Accounts payable increase (decrease)
----
106.28%2.26M
----
-418.76%-35.93M
----
307.23%11.27M
----
-110.29%-5.44M
----
518.78%52.86M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
---343K
Cash  from business operations
--0
-51.22%20.93M
--0
348.99%42.91M
--0
550.38%9.56M
--0
92.38%-2.12M
--0
-1,818.00%-27.87M
Other taxs
----
58.13%-1.72M
----
-10.05%-4.1M
----
-15.95%-3.72M
----
57.98%-3.21M
----
32.17%-7.64M
Special items of business
----
----
----
----
----
-79.21%4.4M
----
400.58%21.14M
----
---7.03M
Net cash from operations
-67.65%4.27M
-50.49%19.22M
-35.67%13.19M
565.19%38.81M
527.52%20.5M
209.43%5.84M
107.85%3.27M
84.98%-5.33M
-256.34%-41.59M
-268.24%-35.51M
Cash flow from investment activities
Interest received - investment
25.00%5K
-98.59%9K
33.33%4K
139.33%639K
--3K
4,350.00%267K
----
-68.42%6K
-76.92%3K
-54.76%19K
Loan receivable (increase) decrease
----
----
----
---26.24M
----
----
----
----
----
--29.01M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-32.53%56K
Purchase of fixed assets
----
---1.21M
----
----
----
----
----
---693K
----
----
Purchase of intangible assets
----
---17.68M
---19.28M
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-99.99%2K
Cash on investment
---9.05M
----
----
----
----
----
----
---255K
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---29.29M
Net cash from investment operations
53.10%-9.04M
26.27%-18.88M
-642,733.33%-19.28M
-9,689.51%-25.6M
--3K
128.34%267K
--0
-361.76%-942K
101.43%3K
-101.03%-204K
Net cash before financing
21.61%-4.77M
-97.43%340K
-129.70%-6.09M
116.49%13.21M
527.61%20.5M
197.26%6.1M
107.86%3.27M
82.43%-6.27M
-250.02%-41.59M
-451.86%-35.71M
Cash flow from financing activities
New borrowing
31.46%4.7M
-68.11%7.06M
-12.04%3.57M
58.23%22.13M
-66.22%4.06M
-71.17%13.99M
-73.44%12.02M
121.69%48.51M
--45.27M
370.68%21.88M
Refund
----
77.42%-7.3M
102.79%671K
-53.24%-32.3M
-37.47%-24.02M
48.02%-21.08M
-284.09%-17.48M
-33.27%-40.55M
65.76%-4.55M
-1,034.53%-30.43M
Issuing shares
----
----
----
----
----
----
----
----
----
--34.56M
Interest paid - financing
----
----
70.00%-9K
58.77%-47K
40.00%-30K
4.20%-114K
---50K
98.90%-119K
----
---10.79M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---690K
Other items of the financing business
8.72%-408K
15.30%-731K
3.25%-447K
18.74%-863K
-10.79%-462K
-704.55%-1.06M
---417K
---132K
----
----
Net cash from financing operations
13.23%4.29M
91.26%-969K
118.52%3.79M
-34.02%-11.08M
-245.57%-20.45M
-207.26%-8.27M
-114.54%-5.92M
-46.96%7.71M
1,521.59%40.72M
638.89%14.53M
Effect of rate
----
--13K
----
----
----
----
----
----
----
----
Net Cash
78.93%-485K
-129.56%-629K
-4,704.00%-2.3M
198.20%2.13M
101.89%50K
-251.01%-2.17M
-204.48%-2.65M
106.78%1.44M
90.71%-871K
-274.78%-21.18M
Begining period cash
-15.26%3.42M
111.47%4.04M
111.47%4.04M
-53.16%1.91M
-53.16%1.91M
54.34%4.08M
54.34%4.08M
-88.91%2.64M
-88.91%2.64M
103.55%23.82M
Cash at the end
69.22%2.94M
-15.26%3.42M
-11.43%1.74M
111.47%4.04M
37.57%1.96M
-53.16%1.91M
-19.55%1.42M
54.34%4.08M
-87.75%1.77M
-88.91%2.64M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Tianji Certified Public Accountants Co., Ltd.
--
Tianji Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----1,448.12%-24.68M-----102.09%-1.59M----354.81%76.43M----31.58%-29.99M-----2,256.17%-43.84M
Profit adjustment
Interest (income) - adjustment ----98.59%-9K-----139.33%-639K-----4,350.00%-267K----68.42%-6K----54.76%-19K
Impairment and provisions: --0281.26%13.45M--0108.59%3.53M--0-433.98%-41.08M--0-61.65%12.3M--0768.92%32.07M
-Impairment of goodwill ------------------------------------747.57%32.07M
-Other impairments and provisions ----281.26%13.45M----108.59%3.53M-----433.98%-41.08M------12.3M--------
Revaluation surplus: --0--0--0131.09%74K--0-131.32%-238K--048.73%760K--0110.05%511K
-Derivative financial instruments fair value (increase) ------------69.95%-64K-----301.89%-213K----90.80%-53K----86.24%-576K
-Other fair value changes ------------652.00%138K-----103.08%-25K-----25.21%813K----220.91%1.09M
Asset sale loss (gain): --0--0--0--0--0--0--0-255.68%-313K--080.87%-88K
-Loss (gain) from sale of subsidiary company ------------------------------------95.00%-19K
-Loss (gain) on sale of property, machinery and equipment ------------------------------------13.75%-69K
-Loss (gain) from selling other assets -------------------------------313K--------
Depreciation and amortization: --032.19%1.31M--0-6.05%994K--091.32%1.06M--0550.59%553K--0-81.56%85K
-Depreciation ----32.19%1.31M-----6.05%994K----91.32%1.06M----550.59%553K-----81.56%85K
Financial expense ----43.95%3.81M-----50.85%2.65M----15.29%5.38M----2.86%4.67M-----15.88%4.54M
Exchange Loss (gain) ----273.20%1.93M----63.54%-1.11M-----232.84%-3.05M-----56.42%2.3M----188.08%5.27M
Special items -----1,100.62%-5.82M-------485K-------------98.38%398K------24.62M
Operating profit before the change of operating capital --0-393.35%-10.01M--0-91.08%3.41M--0509.50%38.24M--0-140.32%-9.34M--0192,866.67%23.16M
Change of operating capital
Accounts receivable (increase)decrease -----61.97%28.68M----270.09%75.43M-----422.74%-44.34M----91.21%-8.48M-----778.07%-96.51M
Accounts payable increase (decrease) ----106.28%2.26M-----418.76%-35.93M----307.23%11.27M-----110.29%-5.44M----518.78%52.86M
prepayments (increase)decrease ---------------------------------------343K
Cash  from business operations --0-51.22%20.93M--0348.99%42.91M--0550.38%9.56M--092.38%-2.12M--0-1,818.00%-27.87M
Other taxs ----58.13%-1.72M-----10.05%-4.1M-----15.95%-3.72M----57.98%-3.21M----32.17%-7.64M
Special items of business ---------------------79.21%4.4M----400.58%21.14M-------7.03M
Net cash from operations -67.65%4.27M-50.49%19.22M-35.67%13.19M565.19%38.81M527.52%20.5M209.43%5.84M107.85%3.27M84.98%-5.33M-256.34%-41.59M-268.24%-35.51M
Cash flow from investment activities
Interest received - investment 25.00%5K-98.59%9K33.33%4K139.33%639K--3K4,350.00%267K-----68.42%6K-76.92%3K-54.76%19K
Loan receivable (increase) decrease ---------------26.24M----------------------29.01M
Sale of fixed assets -------------------------------------32.53%56K
Purchase of fixed assets -------1.21M-----------------------693K--------
Purchase of intangible assets -------17.68M---19.28M----------------------------
Sale of subsidiaries -------------------------------------99.99%2K
Cash on investment ---9.05M---------------------------255K--------
Other items in the investment business ---------------------------------------29.29M
Net cash from investment operations 53.10%-9.04M26.27%-18.88M-642,733.33%-19.28M-9,689.51%-25.6M--3K128.34%267K--0-361.76%-942K101.43%3K-101.03%-204K
Net cash before financing 21.61%-4.77M-97.43%340K-129.70%-6.09M116.49%13.21M527.61%20.5M197.26%6.1M107.86%3.27M82.43%-6.27M-250.02%-41.59M-451.86%-35.71M
Cash flow from financing activities
New borrowing 31.46%4.7M-68.11%7.06M-12.04%3.57M58.23%22.13M-66.22%4.06M-71.17%13.99M-73.44%12.02M121.69%48.51M--45.27M370.68%21.88M
Refund ----77.42%-7.3M102.79%671K-53.24%-32.3M-37.47%-24.02M48.02%-21.08M-284.09%-17.48M-33.27%-40.55M65.76%-4.55M-1,034.53%-30.43M
Issuing shares --------------------------------------34.56M
Interest paid - financing --------70.00%-9K58.77%-47K40.00%-30K4.20%-114K---50K98.90%-119K-------10.79M
Issuance expenses and redemption of securities expenses ---------------------------------------690K
Other items of the financing business 8.72%-408K15.30%-731K3.25%-447K18.74%-863K-10.79%-462K-704.55%-1.06M---417K---132K--------
Net cash from financing operations 13.23%4.29M91.26%-969K118.52%3.79M-34.02%-11.08M-245.57%-20.45M-207.26%-8.27M-114.54%-5.92M-46.96%7.71M1,521.59%40.72M638.89%14.53M
Effect of rate ------13K--------------------------------
Net Cash 78.93%-485K-129.56%-629K-4,704.00%-2.3M198.20%2.13M101.89%50K-251.01%-2.17M-204.48%-2.65M106.78%1.44M90.71%-871K-274.78%-21.18M
Begining period cash -15.26%3.42M111.47%4.04M111.47%4.04M-53.16%1.91M-53.16%1.91M54.34%4.08M54.34%4.08M-88.91%2.64M-88.91%2.64M103.55%23.82M
Cash at the end 69.22%2.94M-15.26%3.42M-11.43%1.74M111.47%4.04M37.57%1.96M-53.16%1.91M-19.55%1.42M54.34%4.08M-87.75%1.77M-88.91%2.64M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Tianji Certified Public Accountants Co., Ltd.--Tianji Certified Public Accountants Co., Ltd.

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

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