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CTRL Group Ltd
MCTR1.830USD
-0.030-1.61%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
28.00MMarket Cap
--P/E TTM
CTRL Group Ltd
1.830
-0.030-1.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
Total equity
Cash, cash equivalents and short-term investments
446.56%23.88M
-18.40%2.94M
-49.05%4.37M
--3.60M
--8.57M
- Cash and cash equivalents
446.56%23.88M
-18.40%2.94M
-49.05%4.37M
--3.60M
--8.57M
Receivables
-46.44%3.43M
-39.32%7.81M
9.23%6.41M
--12.87M
--5.87M
-Accounts and notes receivable
-54.64%2.80M
-39.32%7.81M
16.19%6.17M
--12.87M
--5.31M
Prepaid expenses
23.34%5.77M
11.40%5.46M
33.80%4.68M
--4.90M
--3.50M
Total current assets
114.05%33.08M
-24.16%16.21M
-13.84%15.45M
--21.37M
--17.94M
Non-current assets
Net Fixed Assets
-58.64%326.90K
-44.16%564.41K
68.51%790.41K
--1.01M
--469.05K
Long-term prepaid expenses
--8.19M
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Other non-current assets
--8.19M
----
----
--100.00
----
Total non-current assets
977.53%8.52M
-44.17%564.41K
68.51%790.41K
--1.01M
--469.05K
Total assets
156.07%41.60M
-25.07%16.77M
-11.74%16.25M
--22.38M
--18.41M
Liabilities
Current liabilities
-Other payables
-22.01%1.46M
-66.63%2.08M
-45.12%1.88M
--6.25M
--3.42M
Short-term debt and lease liabilities
5.99%913.02K
105.51%877.18K
--861.45K
--426.83K
----
Deferred liabilities
----
----
-100.00%0.00
--0.00
--27.00K
Other current liabilities
-22.01%1.46M
-66.63%2.08M
-45.55%1.88M
--6.25M
--3.45M
Total current liabilities
-10.98%4.68M
-45.35%5.52M
-5.35%5.25M
--10.10M
--5.55M
Non-current liabilities
Long-term debt and lease liabilities
-12.40%7.22M
-13.25%7.70M
-8.45%8.24M
--8.87M
--9.00M
-Long-term debt
-11.31%7.22M
-10.23%7.70M
-9.57%8.14M
--8.57M
--9.00M
-Long-term lease liabilities
-100.00%0.00
----
--101.01K
--298.64K
--0.00
Other non-current liabilities
--0.00
----
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Total non-current liabilities
-12.46%7.24M
-13.26%7.73M
-8.49%8.27M
--8.91M
--9.04M
Total liabilities
-11.89%11.92M
-30.31%13.24M
-7.29%13.52M
--19.00M
--14.59M
Shareholders' equity
Common equity
69462.93%53.91M
0.00%77.50K
0.00%77.50K
--77.50K
--77.50K
Retained earnings
-1017.75%-24.22M
4.41%3.44M
-29.43%2.64M
--3.30M
--3.74M
Capital reserves
--53.83M
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Gains losses not affecting retained earnings
-379.13%-11.98K
--4.29K
--4.29K
----
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Total equity
991.00%29.68M
4.44%3.53M
-28.72%2.72M
--3.38M
--3.82M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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