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

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Provided by: CTCI Advanced Systems Inc.

SEQ_NO

1

announcement date

2022/02/25

Announcement time

16:36:54

Topic

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

Date of events

2022/02/25

What item it responds to

paragraph 53

Declaration

1.Date of occurrence of the event:2022/02/25
2.Cause of occurrence:To obey OTC's letter NO.1090200798 on May 27th 2020.
3.Financial information date:2022/01
4.Unaudited Current ratio:131.83
5.Unaudited quick ratio:120.49
6.Unaudited debt ratio:76.99
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 February 25, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on February 25, 2022 08:51:03 UTC.

Public now 2022

All the news from CTCI ADVANCED SYSTEMS INC.

Sales 2020 2,847 million
101M
101M
Net income 2020 135 million
4.80M
4.80M
Net cash 2020 792M
28.1M
28.1M
2020 PER ratio 11.7x
2020 performance 6.06%
Capitalization 1,890 million
67.1M
67.1M
EV / Sales 2019 0.08x
EV / Sales 2020 0.34x
# 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