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CTR Holdings Limited
1416.HK•HKSE
Industrials
Engineering & Construction
HK$0.08
HK$0.00(0.00%)
CTR Holdings Limited (1416.HK) Financial Performance & Income Statement Overview
Review CTR Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
67.36%
↑ 67.36%
Operating Income Growth
-75.23%
↓ 75.23%
Net Income Growth
-61.15%
↓ 61.15%
Operating Cash Flow Growth
178.79%
↑ 178.79%
Operating Margin
1.03%
↑ 1.03%
Gross Margin
9.07%
↑ 9.07%
Net Profit Margin
1.71%
↑ 1.71%
ROE
5.76%
↑ 5.76%
ROIC
3.37%
↑ 3.37%
CTR Holdings Limited (1416.HK) Income Statement & Financial Overview
Review CTR Holdings Limited's (1416.HK) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $92.21M | $89.56M | $61.06M | $49.04M |
| Cost of Revenue | $83.58M | $81.71M | $53.44M | $36.09M |
| Gross Profit | $8.63M | $7.85M | $7.61M | $12.96M |
| Gross Profit Ratio | $0.09 | $0.09 | $0.12 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.81M | $8.80M | $4.69M | $7.30M |
| Operating Expenses | $5.81M | $8.80M | $4.69M | $7.30M |
| Total Costs & Expenses | $89.39M | $90.52M | $58.14M | $43.38M |
| Interest Income | $0.00 | $0.00 | $384542.00 | $264915.00 |
| Interest Expense | $0.00 | $0.00 | $2013.00 | $1955.00 |
| Depreciation & Amortization | $296000.00 | $286000.00 | $259717.00 | $270781.00 |
| EBITDA | $3.11M | -$665000.00 | $2.90M | -$2.27M |
| EBITDA Ratio | $0.03 | -$0.007 | $0.05 | $0.12 |
| Operating Income | $2.82M | -$951000.00 | $2.92M | $5.66M |
| Operating Income Ratio | $0.03 | -$0.01 | $0.05 | $0.12 |
| Other Income/Expenses (Net) | $1.06M | $911000.00 | -$295184.00 | -$8.22M |
| Income Before Tax | $3.88M | -$40000.00 | $3.47M | $5.74M |
| Income Before Tax Ratio | $0.04 | -$0.00 | $0.06 | $0.12 |
| Income Tax Expense | $653000.00 | $82000.00 | $658352.00 | $1.20M |
| Net Income | $3.22M | -$122000.00 | $2.81M | $4.54M |
| Net Income Ratio | $0.03 | -$0.001 | $0.05 | $0.09 |
| EPS | $0.002 | $0.00 | $0.002 | $0.003 |
| Diluted EPS | $0.002 | $0.00 | $0.002 | $0.003 |
| Weighted Avg Shares Outstanding | $1.40B | $1.42B | $1.40B | $1.40B |
| Weighted Avg Shares Outstanding (Diluted) | $1.40B | $1.40B | $1.40B | $1.40B |
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