MAYBANK
1155
NATGATE
0270
BPURI
5932
4
INARI
0166
5
CIMB
1023
MY Stock MarketDetailed Quotes
5301 CTOS
- 1.050
- -0.090-7.89%
15min DelayMarket Closed Apr 25 16:59 CST
2.43BMarket Cap22.83P/E (TTM)
1.160High1.030Low15.24MVolume1.140Open1.140Pre Close16.20MTurnover1.47852wk High0.85%Turnover Ratio2.31BShares1.03052wk Low0.046EPS TTM1.89BFloat Cap1.966Historical High22.83P/E (Static)1.80BShs Float1.030Historical Low0.046EPS LYR11.40%Amplitude0.04Dividend TTM3.89P/B100Lot Size3.81%Div YieldTTM
CTOS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.63%19.37M | 16.63%19.37M | -31.99%12.56M | -17.23%16.24M | -52.72%7.55M | 5.36%16.61M | 5.36%16.61M | -46.04%18.47M | -41.74%19.62M | -62.36%15.97M |
| -Cash and cash equivalents | 23.51%19.37M | 23.51%19.37M | -17.49%12.56M | 116.78%16.24M | -19.26%7.55M | 46.37%15.68M | 46.37%15.68M | 12.80%15.23M | -50.34%7.49M | -43.04%9.35M |
| -Including:Cash | 23.51%19.37M | 23.51%19.37M | -17.49%12.56M | 116.78%16.24M | -19.26%7.55M | 46.37%15.68M | 46.37%15.68M | 12.80%15.23M | -50.34%7.49M | -43.04%9.35M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | -81.68%925K | -81.68%925K | -84.34%3.25M | -34.75%12.13M | -74.55%6.62M |
| Receivables | 47.17%74.51M | 47.17%74.51M | 53.12%81.27M | 75.78%81.02M | 47.57%76.52M | 68.14%50.63M | 68.14%50.63M | -28.57%53.07M | 74.96%46.09M | 80.52%51.86M |
| -Accounts receivable | 61.00%73.14M | 61.00%73.14M | 56.49%80.79M | 77.78%80.94M | 47.14%75.74M | 51.53%45.43M | 51.53%45.43M | -30.30%51.63M | 74.54%45.53M | 85.45%51.47M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 49.13%46.41M | 49.13%46.41M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 14.02%-981K | 14.02%-981K | ---- | ---- | ---- |
| -Other receivables | -73.66%1.37M | -73.66%1.37M | -67.04%476K | -86.32%77K | 104.15%788K | 3,897.69%5.2M | 3,897.69%5.2M | 509.28%1.44M | 117.37%563K | -60.33%386K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 62.41%14.93M | 62.41%14.93M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -2.60%1.65M | -2.60%1.65M | ---- | ---- | ---- |
| Tax assets-Current | -2.25%867K | -2.25%867K | 2,284.21%906K | 422.95%638K | 1,195.08%790K | 2,587.88%887K | 2,587.88%887K | -79.89%38K | 6.09%122K | 22.00%61K |
| Total current assets | 11.86%94.74M | 11.86%94.74M | 32.35%94.74M | 48.70%97.89M | 25.01%84.86M | 49.14%84.7M | 49.14%84.7M | -34.16%71.58M | 9.48%65.83M | -4.65%67.89M |
| Non current assets | ||||||||||
| Net PPE | 216.34%31.92M | 216.34%31.92M | 122.13%31.7M | 110.47%30.02M | 83.49%31.71M | -35.86%10.09M | -35.86%10.09M | -6.60%14.27M | -9.90%14.26M | -0.97%17.28M |
| -Gross PP&E | -28.41%31.92M | -28.41%31.92M | 122.13%31.7M | 110.47%30.02M | 83.49%31.71M | 1.56%44.59M | 1.56%44.59M | -6.60%14.27M | -9.90%14.26M | -0.97%17.28M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -22.45%-34.5M | -22.45%-34.5M | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%554K | 0.00%554K | 0.00%554K |
| Total investment | 1.66%586.37M | 1.66%586.37M | 2.48%571.95M | 1.23%566.88M | 2.50%571.37M | 0.38%576.8M | 0.38%576.8M | 9.11%558.12M | 22.26%559.98M | 27.92%557.45M |
| -Long-term equity investment | 1.66%586.37M | 1.66%586.37M | 2.48%571.95M | 1.23%566.88M | 2.50%571.37M | 0.38%576.8M | 0.38%576.8M | 9.11%558.12M | 37.12%559.98M | 36.76%557.45M |
| Long-term accounts receivable and other receivables | --780K | --780K | --780K | --780K | --780K | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 17.94%157.79M | 17.94%157.79M | 56.93%147.59M | 63.87%147M | 66.18%138.23M | 54.53%133.78M | 54.53%133.78M | 17.75%94.05M | 12.19%89.71M | 4.75%83.18M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 42.89%106.65M | 42.89%106.65M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 127.33%27.13M | 127.33%27.13M | ---- | ---- | ---- |
| Deferred tax assets-non current | 544.91%1.71M | 544.91%1.71M | -67.15%362K | -59.50%518K | -45.43%633K | -72.74%265K | -72.74%265K | 225.07%1.1M | 138.62%1.28M | 22.23%1.16M |
| Total non current assets | 7.99%778.57M | 7.99%778.57M | 12.62%752.38M | 11.93%745.19M | 12.60%742.71M | 6.26%720.93M | 6.26%720.93M | 9.96%668.09M | 19.98%665.78M | 23.49%659.62M |
| Total assets | 8.40%873.31M | 8.40%873.31M | 14.53%847.12M | 15.24%843.08M | 13.76%827.57M | 9.57%805.63M | 9.57%805.63M | 3.26%739.67M | 18.95%731.61M | 20.18%727.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 23.30%61.96M | 23.30%61.96M | 663.76%72.18M | 1,216.55%55.61M | 5,873.74%96.89M | 334.00%50.25M | 334.00%50.25M | -8.09%9.45M | 168.02%4.22M | 3.91%1.62M |
| -Current debt and capital lease obligation | 23.30%61.96M | 23.30%61.96M | 663.76%72.18M | 1,216.55%55.61M | 5,873.74%96.89M | 334.00%50.25M | 334.00%50.25M | -8.09%9.45M | 168.02%4.22M | 3.91%1.62M |
| -Including:Current debt | 23.14%60.16M | 23.14%60.16M | 795.64%69.85M | 1,959.99%53.29M | --94.97M | 389.89%48.85M | 389.89%48.85M | -10.27%7.8M | --2.59M | --0 |
| -Including:Current capital Lease obligation | 28.92%1.8M | 28.92%1.8M | 41.16%2.33M | 41.66%2.32M | 18.68%1.93M | -13.01%1.4M | -13.01%1.4M | 3.83%1.65M | 3.87%1.64M | 3.91%1.62M |
| Payables | 28.34%54.54M | 28.34%54.54M | -15.07%55.51M | -4.22%56.79M | 0.94%51.88M | 2.00%42.5M | 2.00%42.5M | 72.48%65.36M | 92.10%59.3M | 76.28%51.4M |
| -accounts payable | 116.11%50.48M | 116.11%50.48M | 49.49%51.55M | 61.60%52.42M | 66.08%47.99M | 179.69%23.36M | 179.69%23.36M | 33.26%34.48M | 56.35%32.44M | 60.02%28.89M |
| -Total tax payable | -56.28%2.3M | -56.28%2.3M | -91.02%2.64M | -90.45%2.44M | -90.93%1.92M | -71.31%5.26M | -71.31%5.26M | 147.09%29.42M | 153.93%25.5M | 94.04%21.16M |
| -Other payable | -87.29%1.76M | -87.29%1.76M | -9.84%1.32M | 42.51%1.94M | 46.41%1.98M | -7.29%13.88M | -7.29%13.88M | 1,173.04%1.46M | 1,602.50%1.36M | 575.50%1.35M |
| Current provisions | 23.73%1.17M | 23.73%1.17M | --704K | --701K | --694K | --944K | --944K | ---- | ---- | ---- |
| Accrued and deferred income | -53.28%7.81M | -53.28%7.81M | 24.24%9.24M | 9.88%9.46M | 20.90%9.91M | 8.47%16.71M | 8.47%16.71M | 47.97%7.43M | 49.21%8.61M | 5.86%8.2M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.63%12.21M |
| Current liabilities | 13.65%125.47M | 13.65%125.47M | 67.34%137.63M | 69.92%122.57M | 117.05%159.38M | 36.63%110.4M | 36.63%110.4M | 30.63%82.25M | 51.40%72.13M | 53.58%73.43M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 24.12%125.1M | 24.12%125.1M | 9.57%124.79M | 14.13%139.93M | -27.58%96.62M | -28.51%100.79M | -28.51%100.79M | -23.23%113.88M | 78.99%122.6M | 85.51%133.41M |
| -Long term debt and capital lease obligation | 24.12%125.1M | 24.12%125.1M | 9.57%124.79M | 14.13%139.93M | -27.58%96.62M | -28.51%100.79M | -28.51%100.79M | -23.23%113.88M | 78.99%122.6M | 85.51%133.41M |
| -Including:Long term debt | 4.10%104.82M | 4.10%104.82M | -8.19%104.33M | -2.46%118.94M | -43.24%75.11M | -27.81%100.69M | -27.81%100.69M | -22.41%113.64M | 84.22%121.94M | 91.20%132.33M |
| -Including:Long term capital lease obligation | 21,025.00%20.28M | 21,025.00%20.28M | 8,150.40%20.46M | 3,046.33%20.99M | 1,887.43%21.5M | -93.57%96K | -93.57%96K | -86.95%248K | -71.05%667K | -59.99%1.08M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.37%690K | 2.39%686K | 2.25%682K |
| Long term pension and other post-retirement benefit plans | -7.84%141K | -7.84%141K | --139K | --159K | --159K | --153K | --153K | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total non current liabilities | 24.07%125.24M | 24.07%125.24M | 9.04%124.93M | 13.62%140.08M | -27.83%96.78M | -28.78%100.94M | -28.78%100.94M | -23.15%114.57M | 78.05%123.29M | 84.52%134.1M |
| Total liabilities | 18.63%250.71M | 18.63%250.71M | 33.40%262.56M | 34.40%262.65M | 23.43%256.16M | -5.03%211.34M | -5.03%211.34M | -7.19%196.82M | 67.19%195.42M | 72.24%207.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%584.05M | 0.00%584.05M | 0.00%584.05M | 0.00%584.05M | 0.00%584.05M | 0.00%584.05M | 0.00%584.05M | -0.02%584.05M | -0.02%584.05M | -0.02%584.05M |
| -common stock | 0.00%584.05M | 0.00%584.05M | 0.00%584.05M | 0.00%584.05M | 0.00%584.05M | 0.00%584.05M | 0.00%584.05M | -0.02%584.05M | -0.02%584.05M | -0.02%584.05M |
| Retained earnings | 17.28%230.76M | 17.28%230.76M | 27.58%198.41M | 31.34%188.88M | 34.56%178.16M | 58.14%196.75M | 58.14%196.75M | 25.15%155.52M | 24.90%143.81M | 32.37%132.4M |
| Other reserves | -2.84%-192.02M | -2.84%-192.02M | -0.36%-197.79M | -0.23%-192.42M | 3.02%-190.84M | 4.77%-186.72M | 4.77%-186.72M | 3.64%-197.08M | 4.71%-191.98M | 1.43%-196.79M |
| Other equity interest | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K |
| Total stockholders'equity | 4.83%623.1M | 4.83%623.1M | 7.77%584.99M | 8.32%580.82M | 9.94%571.68M | 15.93%594.39M | 15.93%594.39M | 7.65%542.81M | 7.63%536.19M | 7.24%519.98M |
| Noncontrolling interests | -396.97%-492K | -396.97%-492K | -1,008.51%-427K | ---390K | ---265K | ---99K | ---99K | --47K | ---- | ---- |
| Total equity | 4.76%622.61M | 4.76%622.61M | 7.68%584.56M | 8.25%580.43M | 9.89%571.42M | 15.91%594.29M | 15.91%594.29M | 7.66%542.85M | 7.63%536.19M | 7.24%519.98M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.