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Cteh | 1620 - Cash And Equivalent
Chart
Quotes
Financials
Cteh reported HKD38.91M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
HKD
Assets
HKD 174.33M
Cash and Equivalent
HKD 38.91M
Cost of Sales
HKD 32.42M
Current Assets
HKD 155.25M
Current Liabilities
HKD 182.17M
Debt
HKD 3.76M
EBIT
HKD -11.65M
EBITDA
HKD -10.43M
Employees
82
EPS Earnings Per Share
HKD -0.01
Equity Capital and Reserves
HKD -9.24M
Gross Profit on Sales
HKD 7.63M
Interest Expense on Debt
HKD 32K
Interest Income
HKD 26K
Loan Capital
HKD 1.41M
Market Capitalization
HKD 130.8M
Net Income
HKD -12.8M
Operating Expenses
HKD 59.33M
Operating Profit
HKD -11.65M
Ordinary Share Capital
HKD 1.2B
PE Price to Earnings
21.4
Pre-Tax Profit
HKD -7.2M
Sales Revenues
HKD 47.68M
Selling and Administration Expenses
HKD 23.35M
Trade Creditors
HKD 32.04M
Trade Debtors
HKD 46.91M
Cash And Equivalent
Change
Date
Adtalem Global Education
USD 56.28M
208.41M
Dec/2025
Airbnb
USD 6.56B
968M
Dec/2025
American Public Education
USD 178.9M
12.44M
Dec/2025
Bright Horizons Family Solutions
USD 140.09M
23.49M
Dec/2025
Brightstar Lottery PLC
USD 1.45B
153M
Dec/2025
Carriage Services
USD 1.16M
95K
Dec/2024
Cteh
HKD 38.91M
8.53M
Jun/2025
Graham
USD 266.99M
76.17M
Dec/2025
Grand Canyon Education
USD 111.76M
14.48M
Dec/2025
K12
USD 497.1M
21.34M
Dec/2025
Matthews International
USD 31.36M
1.08M
Dec/2025
Medifast
USD 89.3M
10.22M
Dec/2025
Perdoceo Education
USD 110.97M
48.5M
Dec/2025
Regis
USD 16.56M
399K
Sep/2025
Royal Caribbean
USD 825M
393M
Dec/2025
Service International
USD 241.34M
14.05M
Sep/2025
Strayer Education
USD 150.35M
9.59M
Mar/2026
Universal Technical Institute
USD 93.57M
33.79M
Dec/2025
Weight Watchers International
USD 170.14M
117.12M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.010
3.64
3.78%
Brent
111.271
3.04
2.81%
Natural gas
2.7042
0.02
-0.91%
Gasoline
3.5460
0.06
1.58%
Heating Oil
3.9572
0.02
-0.44%
Gold
4596.23
86.93
-1.86%
Silver
73.247
2.24
-2.96%
Copper
5.9185
0.10
-1.70%
Soybeans
1173.18
4.07
-0.35%
Wheat
650.13
28.63
4.61%
Coal
132.25
2.05
1.57%
Steel
3140.00
10.00
-0.32%
TTF Gas
43.43
1.26
-2.81%
Lumber
562.04
16.96
-2.93%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17117
0.0010
-0.08%
GBPUSD
1.35160
0.0018
-0.14%
AUDUSD
0.71834
0.0003
-0.04%
NZDUSD
0.58859
0.0023
-0.39%
USDJPY
159.563
0.1475
0.09%
USDCNY
6.83877
0.0125
0.18%
USDCHF
0.78935
0.0037
0.47%
USDCAD
1.36799
0.0052
0.38%
USDMXN
17.3896
0.0092
0.05%
USDINR
94.5450
0.2711
0.29%
USDBRL
4.98480
0.0164
-0.33%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1472.03
1.7500
-0.12%
DXY
98.629
0.1325
0.13%
USDTRY
45.0401
0.0076
0.02%
More
Actual
Chg
%Chg
US500
7132.55
41
-0.58%
US30
49163
5
-0.01%
US100
26964
342
-1.25%
JP225
59040
1,497
-2.47%
GB100
10333
12
0.11%
DE40
23967
117
-0.48%
FR40
8101
41
-0.51%
IT40
47990
316
0.66%
ES35
17743
50
0.28%
ASX200
8646
120
-1.37%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33615
203
-0.60%
MOEX
2698
35
-1.27%
IBOVESPA
188868
711
-0.38%
More
Actual
Chg
%Chg
Apple
270.42
2.81
1.05%
Tesla
375.97
2.70
-0.71%
Microsoft
426.82
2.00
0.47%
Amazon
259.21
1.91
-0.73%
Meta
670.99
7.63
-1.12%
Nvidia
211.93
4.68
-2.16%
Visa
310.89
1.24
0.40%
JPMorgan
311.90
0.27
0.09%
Oracle
166.38
6.58
-3.80%
J&J
227.13
1.79
0.79%
P&G
149.30
0.90
0.61%
Exxon Mobil
150.96
2.77
1.87%
Alphabet
347.29
3.05
-0.87%
Goldman Sachs
929.11
8.70
-0.93%
Caterpillar
817.70
11.09
-1.34%
More
Actual
Chg
%Chg
United States
4.3620
0.017
0.02%
United Kingdom
5.0110
0.035
0.04%
Japan
2.4650
0.014
-0.01%
Australia
5.0710
0.101
0.10%
Germany
3.0754
0.039
0.04%
Brazil
13.8500
0.083
0.08%
Russia
14.5700
0.050
0.05%
India
6.9790
0.026
0.03%
Canada
3.5330
0.030
0.03%
Italy
3.8850
0.042
0.04%
France
3.7240
0.036
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76123
1,245
-1.61%
Ether
2288.13
14.8804
-0.65%
Binance
622.3
4.9900
-0.80%
Cardano
0.24607
0.0022
-0.87%
Solana
83.6654
1.1249
-1.33%
XRP
1.38048
0.0202
-1.44%
Polkadot
1.23
0.0059
-0.47%
Avalanche
9.18
0.0900
-0.97%
Polygon
0.09
0.0011
-1.19%
Cosmos
1.95
0.0428
-2.15%
Dai
0.99994
0.0006
0.06%
Litecoin
55.221
0.3390
-0.61%
Uniswap
3.23
0.0191
-0.59%
Algorand
0.11
0.0054
-4.63%
Bitcoin Cash
447.80
1.8590
-0.41%
More
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