CTR Holdings Limited（「本公司」）董 事（「董 事」）會（「董事會」）謹 此 宣 佈，日 期 為2025 年6月27日 的 股 東 周 年 大 會 通 告（「股東周年大會通告」）所 載 的 所 有 建 議 普 通 決 議案及建議特別決議案已於2025年8月28日 舉 行 的 股 東 周 年 大 會（「股東周年大 會」）上 以 投 票 方 式 獲 正 式 通 過。股 東 周 年 大 會 投 票 表 決 結 果 如 下： | | | | | | | | | | 普通決議案 | | | | | | | | | | 票 | 數(%) | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | | | | | | | | | | | 贊 成 | | 反 對 | | 1. | 省 | | 覽、考 | | 慮 | 及 | 採 | 納 | 本 | 公 | ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2025年7月31日 | | | | 狀態: 新提交 | | --- | --- | --- | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | | | | 公司名稱: | CTR Holdings Limited | | | | | | 呈交日期: | 2025年8月4日 | | | | | | I. 法定/註冊股本變動 | | | | | | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | 於香港聯交所上市 (註1) | 是 | | 證券代號 (如上市) | 01416 | 說明 | | | | 第 2 頁 共 10 頁 v 1.1.1 | | 法定/註冊股份數目 | 面值 | | | 法定/註冊股本 | | --- | --- | --- | --- | --- | --- | | 上月底結存 | 5,000,000,000 | USD | 0.0001 | USD | 500,000 | | 增加 / 減少 (-) | | 0 | | USD | 0 ...

2 0 2 4 / 2 5 年 報 目 錄 02 公司資料 03 主席報告 04 管理層討論及分析 09 董事及高級管理層履歷 14 企業管治報告 24 董事會報告 36 環境、社會及管治報告 66 獨立核數師報告 71 綜合損益及其他全面收益表 72 綜合財務狀況表 73 綜合權益變動表 74 綜合現金流量表 75 綜合財務報表附註 128 財務資料概要 2024/25 年報 | CTR Holdings Limited 公司資料 董事會 執行董事 許旭平先生 （主席兼行政總裁） 許添城先生 獨立非執行董事 孔維釗博士 鄧智宏先生 王瑤女士 審核委員會 孔維釗博士 （主席） 鄧智宏先生 王瑤女士 薪酬委員會 王瑤女士 （主席） 孔維釗博士 鄧智宏先生 提名委員會 鄧智宏先生 （主席） 孔維釗博士 王瑤女士 公司秘書 李錫勛先生（於二零二五年四月二十五日獲委任） 馮美玲女士（於二零二五年四月二十五日辭任） 授權代表 許旭平先生 李錫勛先生（於二零二五年四月二十五日獲委任） 馮美玲女士（於二零二五年四月二十五日辭任） 註冊辦事處 Cricket Square Hutchins Drive P.O. Box 26 ...

Financial Performance - For the fiscal year ending February 28, 2025, CTR Holdings Limited reported total revenue of 206,918 thousand SGD, a 37.6% increase from 150,217 thousand SGD in the previous year[4] - Gross profit for the same period was 24,708 thousand SGD, up 60.5% from 15,413 thousand SGD year-over-year[4] - The company achieved a net profit of 7,766 thousand SGD, representing a significant increase of 189.5% compared to 2,671 thousand SGD in the prior year[4] - The company reported a basic earnings per share of 0.55 SGD for the fiscal year, compared to 0.19 SGD in the previous year, indicating a growth of 189.5%[5] - Expected confirmed revenue amounts for the year ending February 28, 2025, is 243,084 thousand SGD, compared to 128,894 thousand SGD for the year ending February 29, 2024, representing an increase of 88.5%[20] - The pre-tax profit for the year ending February 28, 2025, is 7,766 thousand SGD, significantly higher than 2,671 thousand SGD for the year ending February 29, 2024, reflecting a growth of 189.5%[27] - Net profit for the fiscal year 2024/2025 rose to approximately 7.8 million SGD, an increase of 190.8% from about 2.7 million SGD in the previous year[42] Assets and Liabilities - The total assets of CTR Holdings Limited increased to 127,254 thousand SGD from 98,834 thousand SGD, reflecting a growth of 28.7%[6] - Current assets rose to 101,692 thousand SGD, a 36.9% increase from 74,346 thousand SGD in the previous year[6] - The company's total liabilities increased to 67,053 thousand SGD from 46,488 thousand SGD, marking a rise of 44.3%[7] - The net asset value of the company improved to 60,201 thousand SGD, up 15.5% from 52,346 thousand SGD year-over-year[7] - Trade receivables increased to 26,259 thousand SGD as of February 28, 2025, from 12,109 thousand SGD as of February 29, 2024, marking a rise of 117.2%[28] - Trade payables rose to 47,249 thousand SGD as of February 28, 2025, compared to 28,924 thousand SGD as of February 29, 2024, an increase of 63.2%[30] - The company has a contingent liability of approximately 25,165 thousand SGD as of February 28, 2025, up from 17,059 thousand SGD in the previous year, indicating a rise of 47.8%[31] Revenue Sources - Revenue from structural engineering work amounted to SGD 189,124,000 for the year ending February 28, 2025, compared to SGD 126,333,000 for the previous year, indicating a growth of about 49.7%[18] - The company reported that major customers contributing over 10% of total revenue included Customer A with SGD 41,730,000 and Customer B with SGD 24,732,000 for the year ending February 28, 2025[15] - The company’s major customers for the year ending February 28, 2025, included Customer C with SGD 37,639,000 and Customer D with SGD 28,790,000, both contributing significantly to overall revenue[15] - Total revenue from customer contracts for the year ending February 28, 2025, is 1,444 thousand SGD, slightly down from 1,466 thousand SGD for the year ending February 29, 2024, indicating a decrease of 1.5%[22] Operational Insights - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[3] - CTR Holdings Limited is focusing on enhancing its operational efficiency and exploring potential mergers and acquisitions to strengthen its market position[3] - The company operates entirely in Singapore, with all non-current assets located in the same region[16] - The company focuses on providing structural engineering and civil engineering services, with no independent financial data available for separate operating segments[14] - The company’s total revenue is generated from its core business activities, with no significant impact from newly adopted accounting standards expected in the foreseeable future[13] - The group completed 15 and 13 projects in 2025 and 2024, respectively, with a total contract value of approximately 524 million SGD, of which about 271 million SGD has been recognized as revenue[33] - The total construction demand in Singapore is projected to be between 47 billion SGD and 53 billion SGD in 2025, with an average annual demand of 39 billion SGD to 46 billion SGD from 2026 to 2029[34] Cost and Expenses - The company’s construction costs for the year ending February 28, 2025, amounted to 182,210 thousand SGD, compared to 134,804 thousand SGD for the year ending February 29, 2024, reflecting an increase of 35.2%[23] - Construction costs rose from approximately 134.8 million SGD in the fiscal year 2023/2024 to about 182.2 million SGD in the fiscal year 2024/2025, an increase of 35.2%[36] - Administrative expenses increased from approximately 13.6 million SGD to about 16.2 million SGD, a rise of 19.2% attributed to increased employee benefits[39] - The total employee cost for the fiscal year 2024/2025 is approximately 24.0 million SGD, compared to 23.7 million SGD in the previous year[54] Financial Management - The group maintained a negative debt-to-equity ratio as of February 28, 2025, due to substantial cash and cash equivalents[45] - The group maintains a prudent financial management policy and sufficient working capital to support business operations and shareholder value expansion[46] - The group has no future plans for significant investments or capital assets as of February 28, 2025[48] - The group faces minimal foreign exchange risk, with only 0.1% of cash and cash equivalents held in Hong Kong dollars for compliance expenses[49] - Capital expenditures for the fiscal year 2024/2025 are approximately 0.3 million SGD, down from 0.9 million SGD in the previous year[53] Dividends and Shareholder Information - The company did not declare or recommend any dividends for the years ending February 28, 2025, and February 29, 2024[26] - The board has decided not to recommend a final dividend for the fiscal year 2024/2025[56] - The company has maintained sufficient public float of its shares since the listing date[59] Audit and Compliance - The audit committee has reviewed the financial performance for the year ending February 28, 2025, and found no disagreements with management or auditors[64] - The preliminary announcement of the consolidated financial statements for the year ending February 28, 2025, is consistent with the group's financial reports[65] - No significant events occurred after February 28, 2025, up to the announcement date[58] Upcoming Events - The annual general meeting is scheduled for August 28, 2025, with notifications to be published on the Hong Kong Stock Exchange website and the company's website[66] - Share transfer registration will be suspended from August 25, 2025, to August 28, 2025, to ensure voting rights at the annual general meeting[67] - The annual results announcement will be published on the Hong Kong Stock Exchange website and the company's website at an appropriate time[68]

Financial Performance - For the six months ended August 31, 2024, the company reported revenue of 60,652 thousand SGD, an increase from 53,090 thousand SGD in the same period of 2023, representing a growth of approximately 14.5%[1] - The gross profit for the same period was 7,562 thousand SGD, with a pre-tax profit of 3,447 thousand SGD, leading to a net profit of 2,793 thousand SGD after tax expenses of 654 thousand SGD[1] - Total comprehensive income for the period was 2,953 thousand SGD, compared to 2,810 thousand SGD in the previous year, indicating an increase of about 5.1%[2] - For the six months ended August 31, 2024, total revenue from customer contracts was 92,208 thousand SGD, a 52% increase from 60,652 thousand SGD for the same period in 2023[14] - Structural engineering work contributed 83,578 thousand SGD to revenue, up from 54,037 thousand SGD, representing a 55% increase year-over-year[14] - The group generated 100% of its revenue from Singapore for the six months ended August 31, 2024[13] - Major customer B accounted for 24,001 thousand SGD in revenue, significantly up from 6,837 thousand SGD in the previous year[12] - Other income for the six months ended August 31, 2024, totaled 1,065 thousand SGD, compared to 549 thousand SGD in the previous year, reflecting a 94% increase[16] - The group’s net profit for the period was approximately 3.2 million SGD, compared to 2.8 million SGD for the same period in 2023[71] Assets and Liabilities - The company's total assets as of August 31, 2024, amounted to 120,292 thousand SGD, up from 98,834 thousand SGD as of February 29, 2024, reflecting a growth of approximately 21.6%[3] - Current liabilities increased to 64,993 thousand SGD from 46,328 thousand SGD, marking a rise of about 40.4%[3] - The net asset value of the company was reported at 55,299 thousand SGD, an increase from 52,506 thousand SGD, which is a growth of approximately 5.4%[4] - The company’s equity attributable to owners was reported at 55,299 thousand SGD, reflecting a solid financial position and potential for future growth[4] - The company reported contract assets of 47,428 thousand SGD as of August 31, 2024, compared to 31,586 thousand SGD as of February 29, 2024[34] - The company has a total of 29,804 thousand SGD in unbilled revenue as of August 31, 2024, with a provision for losses of 1,377 thousand SGD[35] - Trade payables as of August 31, 2024, totaled SGD 40,073,000, up from SGD 28,924,000 as of February 29, 2024[46] - Other payables and accrued expenses amounted to 12,616 thousand SGD as of August 31, 2024, compared to 10,843 thousand SGD as of February 29, 2024, representing an increase of approximately 16.3%[47] Cash Flow and Investments - The company’s cash and cash equivalents stood at 27,085 thousand SGD, compared to 26,565 thousand SGD in the previous period, showing a slight increase of about 1.9%[3] - Cash and cash equivalents increased by 1.2% to approximately 43.2 million SGD as of August 31, 2024, from about 42.7 million SGD as of February 29, 2024[71] - The company has approximately 650,000 SGD in fixed deposits pledged as bank guarantees for a structural engineering contract, which has been released after fulfilling contractual obligations[77] - As of August 31, 2024, the group has contingent liabilities amounting to 23,398,000 SGD related to performance bonds for its subsidiaries[78] Employee and Executive Compensation - The group’s employee benefits expenses, including director remuneration, amounted to 3,185 thousand SGD for the six months ended August 31, 2024[18] - The total remuneration for directors and executives for the six months ended August 31, 2024, was 767,000 SGD, compared to 366,000 SGD for the same period in 2023, representing a 109% increase[20] - The total executive director remuneration for the six months ended August 31, 2024, was 728,000 SGD, compared to 324,000 SGD in 2023, marking a 125% increase[21] - Total employee costs for the six months ended August 31, 2024, were approximately 9.6 million SGD, an increase from 9.1 million SGD for the same period last year[82] Financial Management and Governance - The group has maintained a cautious financial management policy, ensuring sufficient working capital for current operations and financial needs[74] - The company has complied with the corporate governance code, with the exception of the separation of roles between the Chairman and CEO[85] - The group has no declared dividends for the periods ending August 31, 2024, and August 31, 2023[60] - The company does not recommend the payment of an interim dividend for the six months ended August 31, 2024[84] Future Outlook and Strategic Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and service offerings[6] - The group has 31 ongoing projects with a total contract value of approximately 485 million SGD, of which about 304 million SGD has been recognized as revenue as of August 31, 2024[62] - As of August 31, 2024, the group has no significant investments or future plans for major capital assets[75] Compliance and Reporting - The company has reviewed its unaudited interim results for the six months ended August 31, 2024, with no disagreements on the accounting policies adopted[88] - The interim results announcement has been published on the Hong Kong Stock Exchange website and the company's website[89] - The interim report for the six months ended August 31, 2024, will be published to shareholders at an appropriate time[89]

Financial Performance - The group's revenue increased by approximately 60.4 million SGD or 67.4% from about 89.8 million SGD in the fiscal year 2022/23 to approximately 150.2 million SGD in the fiscal year 2023/24[12]. - Gross profit decreased by approximately 4.6 million SGD or 22.7% from about 20.0 million SGD in the fiscal year 2022/23 to approximately 15.4 million SGD in the fiscal year 2023/24, with the gross profit margin dropping from about 22.2% to approximately 10.3%[14]. - The group's annual profit decreased by approximately 4.2 million SGD or 61.1% to about 2.7 million SGD for the fiscal year 2023/24, primarily due to lower gross margins and higher administrative expenses[19]. - The group's income tax expense decreased by approximately 1.0 million SGD or 56.0% to about 0.7 million SGD for the fiscal year 2023/24[18]. - Cash and cash equivalents increased by 43.6% from approximately 29.7 million SGD to about 42.7 million SGD as of February 29, 2024, mainly due to net cash flow from operating activities[20]. - The total employee costs for the fiscal year 2023/24 amounted to approximately 23.7 million SGD, an increase from 16.8 million SGD in the previous year[32]. Cost Management - Construction costs rose by approximately 65.0 million SGD or 93.1% from about 69.8 million SGD in the fiscal year 2022/23 to approximately 134.8 million SGD in the fiscal year 2023/24, reflecting increased costs in materials, subcontracting services, and labor[13]. - Administrative expenses increased by approximately 2.2 million SGD or 18.8% from about 11.4 million SGD in the fiscal year 2022/23 to approximately 13.6 million SGD in the fiscal year 2023/24, primarily due to increased employee benefits[16]. - Other income slightly decreased by approximately 0.1 million SGD or 4.3% from about 1.5 million SGD in the fiscal year 2022/23 to approximately 1.4 million SGD in the fiscal year 2023/24, mainly due to the reduction of government subsidies as pandemic measures were phased out[15]. Market Opportunities - The group has 28 ongoing projects as of February 29, 2024, with a total contract value of approximately 357 million SGD, of which about 213 million SGD has been recognized as revenue[8]. - The group plans to capitalize on the growing demand in the Singapore market by bidding for more projects, despite challenges in cost management and maintaining profitability[9]. - The group continues to explore market opportunities to diversify revenue sources and enhance growth prospects[4]. Corporate Governance - The company is committed to good corporate governance, focusing on creating long-term sustainable growth for shareholders and providing long-term value for all stakeholders[56]. - The board of directors regularly meets to formulate overall strategies and monitor the company's business development and financial performance[58]. - The company has adopted all code provisions of the corporate governance code as set out in the listing rules[57]. - The management team includes a finance director with over 13 years of experience in auditing and financial management[54]. - The company emphasizes risk assessment and management, ensuring a better understanding of opportunities and risks[56]. Environmental, Social, and Governance (ESG) Initiatives - The company has established environmental, social, and governance policies to mitigate significant impacts on the environment and natural resources[200]. - The company reported a reduction in nitrogen oxides (NOx) emissions to 1,394.30 kg in FY2024, down from 1,613.42 kg in FY2023, representing a decrease of approximately 13.5%[182]. - The total greenhouse gas emissions amounted to 1,103.14 tons of CO2 equivalent in FY2024, compared to 971.00 tons in FY2023, marking an increase of about 13.6%[185]. - The company has set a target to reduce greenhouse gas emissions intensity by FY2026, using FY2022 as the baseline year, aiming for a sustainable operational footprint[183]. - The company has implemented various measures to manage waste, focusing on the 4R principles (Reduce, Reuse, Recycle, and Recover) to minimize waste generation[186]. Shareholder Communication - The company ensures timely and transparent communication with shareholders through various reports and meetings[94]. - Shareholders holding at least 10% of the paid-up capital have the right to request a special general meeting to address specified matters[92]. - The board will consider various factors, including overall business environment and financial condition, when deciding on dividend payments[150].

Financial Performance - For the fiscal year ending February 29, 2024, total revenue reached SGD 150.217 million, a significant increase of 67.5% compared to SGD 89.755 million in the previous year[4] - Gross profit for the same period was SGD 15.413 million, down 22.7% from SGD 19.950 million in the prior year[4] - The net profit for the year was SGD 2.671 million, representing a decrease of 61.1% from SGD 6.875 million in the previous year[4] - Total comprehensive income for the year was SGD 2.670 million, down 60.4% from SGD 6.747 million in the previous year[5] - The earnings per share (EPS) decreased to SGD 0.19 from SGD 0.49 in the previous year, a decline of 61.2%[5] - Total other income and net gains for the year ended February 29, 2024, is 1,466 thousand SGD, a decrease from 1,532 thousand SGD in the previous year[22] - The group's pre-tax profit for the year ended February 29, 2024, is 2,671 thousand SGD, down from 6,875 thousand SGD in the previous year[27] - Revenue increased from approximately SGD 89.8 million in the fiscal year 2022/2023 to approximately SGD 150.2 million in the fiscal year 2023/2024, representing a growth of 67.4%[36] - Gross profit decreased from approximately SGD 20.0 million to approximately SGD 15.4 million, a decline of 22.7%, with gross margin dropping from 22.2% to 10.3%[38] - Net profit for the fiscal year 2023/2024 was approximately SGD 2.7 million, down 61.1% from approximately SGD 6.9 million in the previous year[43] Revenue Breakdown - Revenue from structural engineering work was SGD 126,333,000, up from SGD 83,602,000, reflecting a growth of 51.1%[19] - Revenue from earthworks construction increased to SGD 23,884,000 from SGD 6,153,000, representing a growth of 287.5%[19] - Major customer A contributed SGD 19,255,000 to total revenue for the year ended February 29, 2024, compared to SGD 12,541,000 in the previous year[17] - Major customer C's revenue contribution rose to SGD 62,432,000 from SGD 15,108,000, indicating a growth of 313.5%[17] Assets and Liabilities - The company's total assets increased to SGD 98.834 million, up from SGD 77.532 million in the previous year, reflecting a growth of 27.4%[7] - Current assets rose to SGD 74.346 million, compared to SGD 57.171 million in the previous year, marking an increase of 30.1%[7] - Total liabilities increased to SGD 46.488 million, up from SGD 27.856 million, indicating a rise of 67.6%[8] - The company's equity attributable to owners increased to SGD 52.346 million, compared to SGD 49.676 million in the previous year, reflecting a growth of 5.4%[8] Cash Flow and Expenses - Cash and cash equivalents increased by 43.6% from approximately SGD 29.7 million to approximately SGD 42.7 million due to positive cash flow from operating activities[44] - The total employee cost for the fiscal year 2023/2024 is approximately SGD 23.7 million, an increase from SGD 16.8 million in the previous year[58] - Administrative expenses increased from approximately SGD 11.4 million to approximately SGD 13.6 million, an increase of 18.8%[40] - The group's construction costs for the year ended February 29, 2024, are 134,804 thousand SGD, compared to 69,805 thousand SGD in the previous year[23] - Construction costs rose from approximately SGD 69.8 million in the fiscal year 2022/2023 to approximately SGD 134.8 million in the fiscal year 2023/2024, an increase of 93.1%[37] Financial Management and Governance - The group has maintained a prudent financial management policy and sufficient working capital to support current operations and meet financial needs[47] - The group has no significant foreign exchange risk as most revenues and costs are denominated in SGD, with only 0.1% of cash held in HKD for regulatory expenses[52] - The group has not made any significant acquisitions or disposals of subsidiaries or associates as of February 29, 2024[50] - The group does not declare or recommend any dividends for the years ended February 29, 2024, and February 28, 2023[26] - The board has resolved not to recommend a final dividend for the fiscal year 2023/2024[60] - The audit committee reviewed the audited financial performance for the year ending February 29, 2024, and found no disagreements with the management or auditors regarding accounting principles and policies[68] - The preliminary announcement of the consolidated financial statements for the year ending February 29, 2024, was confirmed to be consistent with the group's financial reports[70] Operational Insights - The company operates primarily in Singapore, with all revenue and non-current assets generated and located in the region[18] - The company expects to continue focusing on structural engineering and earthworks construction as its main business areas[16] - Payment for construction services is typically due within 30 days of invoice issuance, with a retention percentage held until customer satisfaction is confirmed[20] - Expected revenue to be recognized within one year is 128,894 thousand SGD, an increase from 123,586 thousand SGD in the previous year[21] - The group has 28 projects as of February 29, 2024, with a total contract value of approximately SGD 357 million, of which SGD 213 million has been recognized as revenue[33] Employee and Corporate Governance - The group employs a total of 480 employees, with 7.9% being Singapore citizens and 92.1% foreign workers[58] - The company has adhered to the corporate governance code, except for the separation of the roles of Chairman and CEO, which are held by the same individual, Mr. Xu Xuping[66] - There were no purchases, sales, or redemptions of the company's listed securities during the fiscal year ending February 29, 2024[67] - There have been no significant events occurring after February 29, 2024, up to the date of this announcement[62] - As of February 29, 2024, the group has no significant investments or plans for major capital assets[51] - The capital expenditure for the fiscal year 2023/2024 related to the purchase of properties, plants, and equipment is approximately SGD 0.9 million[56]

Financial Performance - For the six months ended August 31, 2023, the company reported revenue of SGD 60,652,000, a 53.3% increase from SGD 39,585,000 in the same period of 2022[7] - Gross profit for the same period was SGD 7,562,000, up 12.9% from SGD 6,695,000 year-over-year[7] - The company achieved a profit before tax of SGD 3,447,000, representing a 28.7% increase compared to SGD 2,677,000 in the prior year[7] - Net profit for the period was SGD 2,793,000, an increase of 25.3% from SGD 2,230,000 in the previous year[7] - Total comprehensive income for the period amounted to SGD 2,810,000, compared to SGD 2,473,000 in the same period last year, reflecting a 13.6% increase[7] - Total revenue from customer contracts for the six months ended August 31, 2023, was 60,652 thousand SGD, an increase of 53.3% compared to 39,585 thousand SGD in the same period of 2022[25] - The group's profit for the period was approximately 2,793,000 SGD, an increase from 2,230,000 SGD for the six months ended August 31, 2022, representing a growth of about 25.4%[97] Assets and Equity - The company's total assets increased to SGD 83,069,000 as of August 31, 2023, up from SGD 77,532,000 as of February 28, 2023[10] - Current assets totaled SGD 58,687,000, a slight increase from SGD 57,171,000 in the previous reporting period[10] - The company's total equity rose to SGD 52,486,000, compared to SGD 49,676,000 at the end of the previous reporting period[10] - The total contract assets as of August 31, 2023, amount to 34,223,000 SGD, up from 29,306,000 SGD as of February 28, 2023, representing an increase of 16.9%[49] - The investment properties' net book value as of August 31, 2023, is 4,400,000 SGD, slightly down from 4,466,000 SGD as of February 28, 2023, showing a decrease of 1.5%[45] Cash Flow and Expenses - The company experienced a significant decrease in operating cash flow, reporting a net cash outflow of 2,063 thousand SGD for the period, compared to an inflow of 8,406 thousand SGD in the previous year[14] - Cash and cash equivalents at the end of the period were 6,711 thousand SGD, down from 17,034 thousand SGD at the end of the same period in 2022, indicating a decrease of approximately 60.7%[14] - The company reported a net cash outflow from investing activities of 1,098 thousand SGD, compared to an outflow of 706 thousand SGD in the previous year[14] - Total employee benefits expenses, including salaries and bonuses, are 2,412 thousand SGD for the six months ended August 31, 2023, slightly down from 2,544 thousand SGD in 2022[31] - Employee costs totaled approximately 9.1 million SGD for the six months ended August 31, 2023, compared to 7.7 million SGD for the same period in 2022, marking an increase of about 18.2%[111] Revenue Recognition and Contracts - Expected revenue recognition amount within one year is 142,135 thousand SGD for 2023, a significant increase from 41,340 thousand SGD in 2022, representing a growth of 243%[27] - Major customer B contributed 6,837 thousand SGD to revenue, an increase from 5,188 thousand SGD in the previous year, while customer T generated 25,381 thousand SGD in revenue, marking a new contribution[23] - The company recognized revenue of 4,342,000 SGD from contract liabilities during the period, compared to 2,500,000 SGD recognized in the previous year[55] - The company has a total of 32 ongoing projects as of August 31, 2023, with a total contract value of approximately 328 million SGD, of which about 176 million SGD has been recognized as revenue[85] Tax and Other Income - Total tax expense for the six months ended August 31, 2023, is 654 thousand SGD, an increase of 46% from 447 thousand SGD in 2022[36] - Total other income for the six months ended August 31, 2023, is 549 thousand SGD, down 62% from 1,453 thousand SGD in 2022[29] - Interest income for the six months ended August 31, 2023, is 382 thousand SGD, significantly up from 77 thousand SGD in 2022, marking a growth of 396%[29] Shareholder Structure and Governance - As of August 31, 2023, CTR Holdings Limited has a total issued share capital of 1,050,000,000 shares, with major shareholders holding 75% of the equity[114] - Mr. Xu Xuping and Mr. Xu Tiansheng each hold 1,050,000,000 shares, representing 75% of the total issued share capital through their controlled entity, Brave Ocean Limited[114] - The company has established a consensus mechanism among its major shareholders for decision-making on significant matters[120] - The company has adhered to the corporate governance code as per the Stock Exchange Listing Rules, with the exception of the role distinction between the Chairman and CEO, which is held by the same individual, Xu Xuping[127] Operational Insights - The company is focusing on improving efficiency and productivity to manage rising construction costs due to inflation[86] - The company has not declared any dividends for the six months ended August 31, 2023, or for the previous period[83] - The company has not reported any significant new product developments or market expansions during this period[22]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不 負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公佈全 部或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 CTR Holdings Limited （於開曼群島註冊成立的成員有限公司） （股份代號：1416） 截 至 二 零 二 三 年 八 月 三 十 一 日 止 六 個 月 中 期 業 績 公 佈 CTR Holdings Limited（「本公司」）董事（「董事」）會（「董事會」）欣然宣佈本公司及其 附屬公司（統稱「本集團」）截至二零二三年八月三十一日止六個月的未經審核 中期業績，連同二零二二年同期的比較數字如下： 中期簡明綜合損益及其他全面收益表 截至八月三十一日 止六個月 二零二三年 二零二二年 附註 千新元 千新元 （未經審核） （未經審核） 收益 4 60,652 39,585 建造成本 (53,09 0) (32,89 0) 毛利 7,562 6,695 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不 負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公佈全 部或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 CTR Holdings Limited （於開曼群島註冊成立的成員有限公司） （股份代號：1416） 截 至 二 零 二 三 年 二 月 二 十 八 日 止 年 度 全 年 業 績 公 佈 CTR Holdings Limited（「本公司」）董事（「董事」）會（「董事會」）謹此宣佈本公司及其 附屬公司（統稱「本集團」）截至二零二三年二月二十八日止年度的經審核業績， 連同二零二二年同期的比較數字如下。 綜合損益及其他全面收益表 截至二零二三年二月二十八日止年度 截至 截至 二零二三年 二零二二年 二月二十八日 二月二十八日 止年度 止年度 附註 千新元 千新元 收益 4 89,755 105,678 建造成本 (69,805) (97,102) 毛利 19,950 8,576 ...