HKEX:1416 - CTR Holdings Ltd

CTR Holdings Limited
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	75% 0%	75% 0%	-	-	75% -
Net Margin	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	44.34M 49.0%	61.56M 38.8%	40.53M -34.2%	49.53M 22.2%	61.41M 24.0%
Total Assets	[friend]	[friend]	[friend]	[friend]	59.21M 7.5%	64.63M 9.1%	72.12M 11.6%	76.54M 6.1%	84.11M 9.9%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	13.67M 18.2%	21.8M 59.5%	25.63M 17.6%	27.5M 7.3%	30.96M 12.6%
Total Equity	[friend]	[friend]	[friend]	[friend]	45.54M 4.7%	42.82M -6.0%	46.49M 8.6%	49.04M 5.5%	53.14M 8.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	821.86K 286.1%	-1.72M -	8.61M -	-2.89M -	-2.09M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	26.12M -6.3%	26M -0.4%	9.36M -64.0%	16.82M 79.7%	10.03M -40.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	26.29M 280.1%	9.12M -65.3%	17.44M 91.3%	9.78M -43.9%	6.79M -30.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	215.8K -	-1.78M -	8.54M -	-3.15M -	-2.23M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	2.73M 152.1%	-2.58M -	2.74M -	5.79M 111.4%	3.49M -39.8%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	2.26M 130.6%	-2.54M -	2.28M -	4.59M 100.8%	2.83M -38.3%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	0.002 233.2%	-0.002 -	0.002 -	0.003 39.8%	0.002 -29.3%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-