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CTRL Group Ltd

MCTR

1.945USD

+0.085+4.57%
Market hours （ET）Quotes delayed by 15 min
25.29MMarket Cap
--P/E TTM

CTRL Group Ltd

1.945

+0.085+4.57%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
Total equity
Cash, cash equivalents and short-term investments
-18.40%2.94M
-49.05%4.37M
--3.60M
--8.57M
- Cash and cash equivalents
-18.40%2.94M
-49.05%4.37M
--3.60M
--8.57M
Receivables
-39.32%7.81M
9.23%6.41M
--12.87M
--5.87M
-Accounts and notes receivable
-39.32%7.81M
16.19%6.17M
--12.87M
--5.31M
Prepaid expenses
11.40%5.46M
33.80%4.68M
--4.90M
--3.50M
Total current assets
-24.16%16.21M
-13.84%15.45M
--21.37M
--17.94M
Non-current assets
Net Fixed Assets
-44.16%564.41K
68.51%790.41K
--1.01M
--469.05K
Other non-current assets
----
----
--100.00
----
Total non-current assets
-44.17%564.41K
68.51%790.41K
--1.01M
--469.05K
Total assets
-25.07%16.77M
-11.74%16.25M
--22.38M
--18.41M
Liabilities
Current liabilities
-Other payables
-66.63%2.08M
-45.12%1.88M
--6.25M
--3.42M
Short-term debt and lease liabilities
105.51%877.18K
--861.45K
--426.83K
----
Deferred liabilities
----
-100.00%0.00
--0.00
--27.00K
Other current liabilities
-66.63%2.08M
-45.55%1.88M
--6.25M
--3.45M
Total current liabilities
-45.35%5.52M
-5.35%5.25M
--10.10M
--5.55M
Non-current liabilities
Long-term debt and lease liabilities
-13.25%7.70M
-8.45%8.24M
--8.87M
--9.00M
-Long-term debt
-10.23%7.70M
-9.57%8.14M
--8.57M
--9.00M
-Long-term lease liabilities
----
--101.01K
--298.64K
--0.00
Total non-current liabilities
-13.26%7.73M
-8.49%8.27M
--8.91M
--9.04M
Total liabilities
-30.31%13.24M
-7.29%13.52M
--19.00M
--14.59M
Shareholders' equity
Common equity
0.00%77.50K
0.00%77.50K
--77.50K
--77.50K
Retained earnings
4.41%3.44M
-29.43%2.64M
--3.30M
--3.74M
Gains losses not affecting retained earnings
--4.29K
--4.29K
----
----
Total equity
4.44%3.53M
-28.72%2.72M
--3.38M
--3.82M
Currency unit
USD
USD
USD
USD
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