HK Stock MarketDetailed Quotes

00837 CARPENTER TAN

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  • 5.410
  • +0.050+0.93%
Market Closed Apr 26 16:08 CST
1.35BMarket Cap7.02P/E (TTM)

CARPENTER TAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
57.23%209.69M
----
1.96%133.36M
----
29.78%130.8M
----
-34.70%100.79M
----
7.06%154.34M
----
Profit adjustment
Interest (income) - adjustment
-1,986.49%-8.81M
----
30.71%-422K
----
-187.26%-609K
----
7.02%-212K
----
91.38%-228K
----
Impairment and provisions:
-45.06%1.6M
--0
-16.14%2.91M
--0
-29.72%3.46M
--0
-30.48%4.93M
--0
64.54%7.09M
--0
-Impairmen of inventory (reversal)
-56.75%2.07M
----
178.99%4.79M
----
-60.04%1.72M
----
-6.11%4.3M
----
-7.33%4.58M
----
-Impairment of trade receivables (reversal)
933.33%31K
----
107.14%3K
----
-166.67%-42K
----
270.59%63K
----
130.36%17K
----
-Other impairments and provisions
73.14%-508K
----
-205.76%-1.89M
----
215.34%1.79M
----
-77.27%567K
----
532.99%2.49M
----
Revaluation surplus:
173.36%4.67M
--0
1.75%-6.36M
--0
61.15%-6.48M
--0
24.32%-16.67M
--0
-224.71%-22.02M
--0
-Fair value of investment properties (increase)
174.75%5.55M
----
-3.81%2.02M
----
--2.1M
----
----
----
49.55%-1.12M
----
-Other fair value changes
89.47%-883K
----
2.25%-8.38M
----
48.55%-8.58M
----
20.27%-16.67M
----
-358.18%-20.9M
----
Asset sale loss (gain):
-56.86%44K
--0
-69.00%102K
--0
928.13%329K
--0
-57.89%32K
--0
-1.30%76K
--0
-Loss (gain) on sale of property, machinery and equipment
-56.86%44K
----
-69.00%102K
----
928.13%329K
----
-57.89%32K
----
-1.30%76K
----
Depreciation and amortization:
22.55%10.11M
--0
-14.49%8.25M
--0
-7.72%9.65M
--0
-6.96%10.46M
--0
120.93%11.24M
--0
-Depreciation
22.55%10.11M
----
-14.49%8.25M
----
-7.72%9.65M
----
-6.96%10.46M
----
158.35%11.24M
----
Financial expense
-7.34%581K
----
87.72%627K
----
-26.91%334K
----
-27.92%457K
----
--634K
----
Exchange Loss (gain)
----
----
----
----
-111.79%-669K
----
51.11%5.67M
----
152.21%3.76M
----
Unrealized exchange loss (gain)
----
----
---18K
----
----
----
----
----
----
----
Special items
55.56%-12K
----
-126.21%-27K
----
148.58%103K
----
-294.50%-212K
----
890.91%109K
----
Operating profit before the change of operating capital
57.40%217.88M
--0
1.09%138.42M
--0
30.10%136.92M
--0
-32.10%105.25M
--0
13.11%155M
--0
Change of operating capital
Inventory (increase) decrease
88.70%-5.78M
----
-26.48%-51.12M
----
-280.18%-40.42M
----
11.59%-10.63M
----
52.76%-12.03M
----
Accounts receivable (increase)decrease
-1,014.14%-2.78M
----
-87.16%304K
----
-67.73%2.37M
----
199.09%7.34M
----
-92.19%-7.4M
----
Accounts payable increase (decrease)
3,421.70%8.28M
----
104.52%235K
----
-296.23%-5.2M
----
-45.89%2.65M
----
316.58%4.9M
----
Cash  from business operations
147.72%217.59M
166.62%129.52M
-6.23%87.84M
47.68%48.58M
-10.45%93.67M
349.11%32.89M
-25.53%104.6M
-87.60%7.32M
28.99%140.47M
50.32%59.04M
Other taxs
-76.59%-36.74M
-100.84%-20.5M
26.05%-20.81M
30.56%-10.21M
-16.22%-28.13M
23.37%-14.7M
25.80%-24.21M
1.18%-19.19M
-2.45%-32.62M
-13.17%-19.42M
Interest received - operating
1,986.49%8.81M
3,294.55%6.86M
-30.71%422K
-48.60%202K
187.26%609K
907.69%393K
-7.02%212K
-66.67%39K
-91.38%228K
-98.32%117K
Net cash from operations
181.16%189.66M
200.41%115.87M
1.98%67.46M
107.54%38.57M
-17.94%66.15M
257.21%18.59M
-25.41%80.61M
-129.74%-11.82M
35.60%108.08M
36.55%39.75M
Cash flow from investment activities
Decrease in deposits (increase)
50.42%-117M
1.47%-67M
---236M
---68M
----
----
----
----
----
----
Sale of fixed assets
----
-22.41%45K
171.43%57K
--58K
-58.00%21K
----
4.17%50K
-13.64%57K
-29.41%48K
-56.29%66K
Purchase of fixed assets
-15.15%-21.06M
-47.38%-13.31M
16.10%-18.29M
-2.54%-9.03M
-377.83%-21.79M
-3,138.60%-8.81M
-66.70%-4.56M
85.28%-272K
46.82%-2.74M
-119.74%-1.85M
Recovery of cash from investments
-72.05%148.79M
-29.56%168.39M
-2.60%532.36M
22.19%239.06M
-58.24%546.58M
--195.65M
107.93%1.31B
----
148.69%629.45M
----
Cash on investment
62.06%-100.2M
21.07%-109.8M
55.36%-264.11M
23.98%-139.11M
46.64%-591.58M
35.67%-183M
-78.21%-1.11B
19.41%-284.46M
-21.51%-622.04M
26.22%-352.95M
Other items in the investment business
----
----
----
----
----
----
----
19.04%499.98M
----
28.72%420M
Net cash from investment operations
-737.97%-89.46M
-194.35%-21.68M
121.00%14.02M
498.88%22.97M
-134.12%-66.78M
-98.22%3.84M
4,049.65%195.74M
229.87%215.3M
101.79%4.72M
142.73%65.27M
Net cash before financing
22.97%100.2M
53.06%94.2M
13,053.90%81.48M
174.50%61.55M
-100.23%-629K
-88.98%22.42M
145.01%276.35M
93.76%203.48M
161.23%112.79M
184.93%105.01M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
--3.44M
----
----
----
Interest paid - financing
7.34%-581K
16.46%-274K
-87.72%-627K
-100.00%-328K
26.91%-334K
31.95%-164K
27.92%-457K
26.52%-241K
---634K
---328K
Dividends paid - financing
31.24%-56.88M
-3.01%-56.88M
-104.05%-82.72M
-36.20%-55.22M
80.74%-40.54M
80.74%-40.54M
-86.76%-210.51M
-86.76%-210.51M
11.76%-112.72M
11.76%-112.72M
Absorb investment income
----
----
----
----
--1.01M
----
----
----
----
----
Other items of the financing business
-3.30%-2.41M
-25.96%-490K
88.41%-2.33M
97.77%-389K
-258.71%-20.14M
-556.16%-17.47M
-0.45%-5.61M
20.92%-2.66M
-103.96%-5.59M
-102.39%-3.37M
Net cash from financing operations
30.13%-59.87M
-3.06%-57.64M
-42.80%-85.68M
3.85%-55.93M
71.85%-60M
72.74%-58.17M
-79.20%-213.14M
-83.32%-213.41M
-1,010.44%-118.94M
-977.92%-116.41M
Effect of rate
97.63%-105K
1,016.28%788K
-780.65%-4.43M
-133.99%-86K
109.56%651K
105.04%253K
-908.59%-6.81M
-207.80%-5.02M
-125.94%-675K
207.33%4.66M
Net Cash
1,059.23%40.33M
551.27%36.56M
93.07%-4.2M
115.70%5.61M
-195.93%-60.63M
-259.91%-35.75M
1,128.06%63.21M
12.86%-9.93M
96.41%-6.15M
89.67%-11.4M
Begining period cash
-24.12%27.16M
-24.12%27.16M
-62.63%35.8M
-62.63%35.8M
143.21%95.78M
143.21%95.78M
-14.77%39.38M
-14.77%39.38M
-78.49%46.2M
-78.49%46.2M
Cash at the end
148.09%67.38M
56.10%64.5M
-24.12%27.16M
-31.45%41.32M
-62.63%35.8M
146.76%60.28M
143.21%95.78M
-38.09%24.43M
-14.77%39.38M
-60.55%39.46M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 57.23%209.69M----1.96%133.36M----29.78%130.8M-----34.70%100.79M----7.06%154.34M----
Profit adjustment
Interest (income) - adjustment -1,986.49%-8.81M----30.71%-422K-----187.26%-609K----7.02%-212K----91.38%-228K----
Impairment and provisions: -45.06%1.6M--0-16.14%2.91M--0-29.72%3.46M--0-30.48%4.93M--064.54%7.09M--0
-Impairmen of inventory (reversal) -56.75%2.07M----178.99%4.79M-----60.04%1.72M-----6.11%4.3M-----7.33%4.58M----
-Impairment of trade receivables (reversal) 933.33%31K----107.14%3K-----166.67%-42K----270.59%63K----130.36%17K----
-Other impairments and provisions 73.14%-508K-----205.76%-1.89M----215.34%1.79M-----77.27%567K----532.99%2.49M----
Revaluation surplus: 173.36%4.67M--01.75%-6.36M--061.15%-6.48M--024.32%-16.67M--0-224.71%-22.02M--0
-Fair value of investment properties (increase) 174.75%5.55M-----3.81%2.02M------2.1M------------49.55%-1.12M----
-Other fair value changes 89.47%-883K----2.25%-8.38M----48.55%-8.58M----20.27%-16.67M-----358.18%-20.9M----
Asset sale loss (gain): -56.86%44K--0-69.00%102K--0928.13%329K--0-57.89%32K--0-1.30%76K--0
-Loss (gain) on sale of property, machinery and equipment -56.86%44K-----69.00%102K----928.13%329K-----57.89%32K-----1.30%76K----
Depreciation and amortization: 22.55%10.11M--0-14.49%8.25M--0-7.72%9.65M--0-6.96%10.46M--0120.93%11.24M--0
-Depreciation 22.55%10.11M-----14.49%8.25M-----7.72%9.65M-----6.96%10.46M----158.35%11.24M----
Financial expense -7.34%581K----87.72%627K-----26.91%334K-----27.92%457K------634K----
Exchange Loss (gain) -----------------111.79%-669K----51.11%5.67M----152.21%3.76M----
Unrealized exchange loss (gain) -----------18K----------------------------
Special items 55.56%-12K-----126.21%-27K----148.58%103K-----294.50%-212K----890.91%109K----
Operating profit before the change of operating capital 57.40%217.88M--01.09%138.42M--030.10%136.92M--0-32.10%105.25M--013.11%155M--0
Change of operating capital
Inventory (increase) decrease 88.70%-5.78M-----26.48%-51.12M-----280.18%-40.42M----11.59%-10.63M----52.76%-12.03M----
Accounts receivable (increase)decrease -1,014.14%-2.78M-----87.16%304K-----67.73%2.37M----199.09%7.34M-----92.19%-7.4M----
Accounts payable increase (decrease) 3,421.70%8.28M----104.52%235K-----296.23%-5.2M-----45.89%2.65M----316.58%4.9M----
Cash  from business operations 147.72%217.59M166.62%129.52M-6.23%87.84M47.68%48.58M-10.45%93.67M349.11%32.89M-25.53%104.6M-87.60%7.32M28.99%140.47M50.32%59.04M
Other taxs -76.59%-36.74M-100.84%-20.5M26.05%-20.81M30.56%-10.21M-16.22%-28.13M23.37%-14.7M25.80%-24.21M1.18%-19.19M-2.45%-32.62M-13.17%-19.42M
Interest received - operating 1,986.49%8.81M3,294.55%6.86M-30.71%422K-48.60%202K187.26%609K907.69%393K-7.02%212K-66.67%39K-91.38%228K-98.32%117K
Net cash from operations 181.16%189.66M200.41%115.87M1.98%67.46M107.54%38.57M-17.94%66.15M257.21%18.59M-25.41%80.61M-129.74%-11.82M35.60%108.08M36.55%39.75M
Cash flow from investment activities
Decrease in deposits (increase) 50.42%-117M1.47%-67M---236M---68M------------------------
Sale of fixed assets -----22.41%45K171.43%57K--58K-58.00%21K----4.17%50K-13.64%57K-29.41%48K-56.29%66K
Purchase of fixed assets -15.15%-21.06M-47.38%-13.31M16.10%-18.29M-2.54%-9.03M-377.83%-21.79M-3,138.60%-8.81M-66.70%-4.56M85.28%-272K46.82%-2.74M-119.74%-1.85M
Recovery of cash from investments -72.05%148.79M-29.56%168.39M-2.60%532.36M22.19%239.06M-58.24%546.58M--195.65M107.93%1.31B----148.69%629.45M----
Cash on investment 62.06%-100.2M21.07%-109.8M55.36%-264.11M23.98%-139.11M46.64%-591.58M35.67%-183M-78.21%-1.11B19.41%-284.46M-21.51%-622.04M26.22%-352.95M
Other items in the investment business ----------------------------19.04%499.98M----28.72%420M
Net cash from investment operations -737.97%-89.46M-194.35%-21.68M121.00%14.02M498.88%22.97M-134.12%-66.78M-98.22%3.84M4,049.65%195.74M229.87%215.3M101.79%4.72M142.73%65.27M
Net cash before financing 22.97%100.2M53.06%94.2M13,053.90%81.48M174.50%61.55M-100.23%-629K-88.98%22.42M145.01%276.35M93.76%203.48M161.23%112.79M184.93%105.01M
Cash flow from financing activities
Issuing shares --------------------------3.44M------------
Interest paid - financing 7.34%-581K16.46%-274K-87.72%-627K-100.00%-328K26.91%-334K31.95%-164K27.92%-457K26.52%-241K---634K---328K
Dividends paid - financing 31.24%-56.88M-3.01%-56.88M-104.05%-82.72M-36.20%-55.22M80.74%-40.54M80.74%-40.54M-86.76%-210.51M-86.76%-210.51M11.76%-112.72M11.76%-112.72M
Absorb investment income ------------------1.01M--------------------
Other items of the financing business -3.30%-2.41M-25.96%-490K88.41%-2.33M97.77%-389K-258.71%-20.14M-556.16%-17.47M-0.45%-5.61M20.92%-2.66M-103.96%-5.59M-102.39%-3.37M
Net cash from financing operations 30.13%-59.87M-3.06%-57.64M-42.80%-85.68M3.85%-55.93M71.85%-60M72.74%-58.17M-79.20%-213.14M-83.32%-213.41M-1,010.44%-118.94M-977.92%-116.41M
Effect of rate 97.63%-105K1,016.28%788K-780.65%-4.43M-133.99%-86K109.56%651K105.04%253K-908.59%-6.81M-207.80%-5.02M-125.94%-675K207.33%4.66M
Net Cash 1,059.23%40.33M551.27%36.56M93.07%-4.2M115.70%5.61M-195.93%-60.63M-259.91%-35.75M1,128.06%63.21M12.86%-9.93M96.41%-6.15M89.67%-11.4M
Begining period cash -24.12%27.16M-24.12%27.16M-62.63%35.8M-62.63%35.8M143.21%95.78M143.21%95.78M-14.77%39.38M-14.77%39.38M-78.49%46.2M-78.49%46.2M
Cash at the end 148.09%67.38M56.10%64.5M-24.12%27.16M-31.45%41.32M-62.63%35.8M146.76%60.28M143.21%95.78M-38.09%24.43M-14.77%39.38M-60.55%39.46M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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