CTCI Advanced: Announcement of the company’s debt ratio, current ratio and quick ratio in the February 2022 self-consolidated financial report

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Provided by: CTCI Advanced Systems Inc.

SEQ_NO

1

announcement date

2022/03/31

Announcement time

15:36:26

Topic

 Announcement of the company 's debt ratio,Current
ratio and quick ratio in self-consolidated financial
report on February 2022

Date of events

2022/03/31

What item it responds to

paragraph 53

Declaration

1.Date of occurrence of the event:2022/03/31
2.Cause of occurrence:To obey OTC's letter NO.1090200798 on May 27th 2020.
3.Financial information date:2022/02
4.Unaudited Current ratio:131.16
5.Unaudited quick ratio:120.57
6.Unaudited debt ratio:77.30
7.Countermeasures:Announce the debt ratio,Current ratio and quick ratio of the
company's self-consolidated and financial report last month before the end of
each month
8.Any other matters that need to be specified:NA

Warning

CTCI Advanced Systems Inc. published this content on March 31, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on March 31, 2022 07:45:06 UTC.

Public now 2022

All the news from CTCI ADVANCED SYSTEMS INC.

Sales 2021 3,440M
120M
120M
Net income 2021 273M
9.56 million
9.56 million
Net cash 2021 1,066 million
37.3 million
37.3 million
PER 2021 ratio 7.09x
2021 performance 12.9%
Capitalization 2,188M
76.5 million
76.5 million
EV / Sales 2020 0.34x
EV / Sales 2021 0.24x
# of employees 274
Floating 37.5%

Chart CTCI ADVANCED SYSTEMS INC.


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CTCI Advanced Systems Inc. Technical Analysis Chart |  MarketScreener



Evolution of the income statement


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John A. Bogar