HK Stock MarketDetailed Quotes

00837 CARPENTER TAN

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  • 5.410
  • 0.0000.00%
Market Closed Apr 29 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
1.52%248.14M
-9.82%220.42M
23.39%244.43M
23.39%244.43M
24.28%198.1M
24.28%198.1M
4.14%159.4M
4.14%159.4M
5.11%153.07M
5.11%153.07M
Accounts receivable
27.28%6.81M
-4.64%5.1M
9.12%5.35M
9.12%5.35M
31.99%4.9M
31.99%4.9M
-22.61%3.71M
-22.61%3.71M
104.13%4.8M
104.13%4.8M
Advance deposits and other receivables
19.30%8.99M
320.97%31.74M
-9.77%7.54M
-9.77%7.54M
-33.55%8.36M
-33.55%8.36M
-33.45%12.57M
-33.45%12.57M
21.41%18.89M
15.92%18.89M
Withholding and tax receivable
----
----
-96.67%2K
-96.67%2K
--60K
--60K
----
----
----
----
Cash and equivalents
148.09%67.38M
137.50%64.5M
-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
Fixed time deposit-current assets
66.67%300M
38.89%250M
--180M
--180M
----
----
----
----
----
----
Secured deposit
----
----
--3M
--3M
----
----
----
----
----
----
Financial assets at fair value-current assets
-82.67%10M
----
-81.83%57.71M
-81.83%57.71M
20.30%317.58M
20.30%317.58M
-41.02%264M
-41.02%264M
20.81%447.58M
20.81%447.58M
Total current assets
22.11%641.32M
8.87%571.76M
-7.01%525.19M
-7.01%525.19M
5.48%564.8M
5.48%564.8M
-19.32%535.47M
-19.32%535.47M
14.25%663.73M
14.25%663.73M
Non-current assets
Property, plant and equipment
15.93%105.93M
11.88%102.22M
17.36%91.37M
17.36%91.37M
27.79%77.85M
27.79%77.85M
0.63%60.92M
0.63%60.92M
-0.57%60.54M
-0.57%60.54M
Investment property
-5.71%91.57M
0.00%97.12M
-2.04%97.12M
-2.04%97.12M
-2.07%99.14M
-2.07%99.14M
0.00%101.24M
0.00%101.24M
1.12%101.24M
1.12%101.24M
Advance payment
-21.64%601K
-73.14%206K
8.79%767K
8.79%767K
--705K
--705K
----
----
----
----
Fixed time deposit-non-current assets
0.00%53M
0.00%53M
--53M
--53M
----
----
----
----
----
----
Special items of non-current assets
0.66%38.36M
-4.28%36.48M
-8.86%38.11M
-8.86%38.11M
13.67%41.81M
13.67%41.81M
-12.45%36.79M
-12.45%36.79M
--42.02M
--42.02M
Total non-current assets
3.24%289.46M
3.09%289.03M
27.72%280.37M
27.72%280.37M
10.34%219.51M
10.34%219.51M
-2.38%198.95M
-2.38%198.95M
-15.50%203.8M
-15.50%203.8M
Total assets
15.54%930.78M
6.86%860.79M
2.71%805.56M
2.71%805.56M
6.79%784.31M
6.79%784.31M
-15.34%734.42M
-15.34%734.42M
5.52%867.53M
5.52%867.53M
Liabilities
Current liabilities
Accounts payable
43.91%6.86M
78.25%8.49M
95.17%4.76M
95.17%4.76M
-40.67%2.44M
-40.67%2.44M
32.80%4.11M
32.80%4.11M
-14.35%3.1M
-14.35%3.1M
Tax payable
18.24%33.72M
7.51%30.67M
26.54%28.52M
26.54%28.52M
-22.31%22.54M
-22.31%22.54M
-15.73%29.01M
-15.73%29.01M
26.74%34.43M
26.74%34.43M
Other payables and accrued expenses
12.68%50.44M
16.35%52.08M
-8.16%44.76M
-8.16%44.76M
-3.45%48.74M
-3.45%48.74M
-74.28%50.48M
-74.28%50.48M
365.51%196.29M
365.51%196.29M
Financial lease liabilities-current liabilities
12.38%2.18M
-25.12%1.45M
-18.80%1.94M
-18.80%1.94M
-27.81%2.39M
-27.81%2.39M
-33.53%3.31M
-33.53%3.31M
--4.98M
--4.98M
Total current liabilities
16.52%93.19M
15.88%92.69M
5.09%79.98M
5.09%79.98M
-12.43%76.11M
-12.43%76.11M
-63.60%86.91M
-63.60%86.91M
227.35%238.79M
227.35%238.79M
Net current assets
23.12%548.13M
7.61%479.08M
-8.90%445.21M
-8.90%445.21M
8.95%488.69M
8.95%488.69M
5.56%448.55M
5.56%448.55M
-16.35%424.94M
-16.35%424.94M
Total assets less current liabilities
15.44%837.58M
5.86%768.1M
2.45%725.57M
2.45%725.57M
9.37%708.2M
9.37%708.2M
2.98%647.5M
2.98%647.5M
-16.08%628.73M
-16.08%628.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities
13.35%10.64M
0.37%9.42M
-17.22%9.39M
-17.22%9.39M
148.24%11.34M
148.24%11.34M
-40.31%4.57M
-40.31%4.57M
--7.65M
--7.65M
Deferred tax liability
-24.54%17.94M
19.51%28.42M
-0.30%23.78M
-0.30%23.78M
2.82%23.85M
2.82%23.85M
-2.73%23.2M
-2.73%23.2M
-23.73%23.85M
-23.73%23.85M
Deferred income-non-current liabilities
-2.26%518K
-2.08%519K
-6.19%530K
-6.19%530K
-5.83%565K
-5.83%565K
-5.06%600K
-5.06%600K
-5.39%632K
-5.39%632K
Total non-current liabilities
-13.64%29.1M
13.84%38.36M
-5.76%33.69M
-5.76%33.69M
26.06%35.75M
26.06%35.75M
-11.73%28.36M
-11.73%28.36M
0.61%32.13M
0.61%32.13M
Total liabilities
7.58%122.29M
15.28%131.04M
1.63%113.68M
1.63%113.68M
-2.96%111.86M
-2.96%111.86M
-57.45%115.28M
-57.45%115.28M
158.31%270.92M
158.31%270.92M
Total assets less total liabilities
16.85%808.48M
5.47%729.74M
2.89%691.88M
2.89%691.88M
8.61%672.45M
8.61%672.45M
3.78%619.14M
3.78%619.14M
-16.82%596.6M
-16.82%596.6M
Total equity and non-current liabilities
15.44%837.58M
5.86%768.1M
2.45%725.57M
2.45%725.57M
9.37%708.2M
9.37%708.2M
2.98%647.5M
2.98%647.5M
-16.08%628.73M
-16.08%628.73M
Equity
Share capital
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
Reserve
17.00%802.2M
5.51%723.43M
2.92%685.63M
2.92%685.63M
10.29%666.21M
10.29%666.21M
2.97%604.04M
2.97%604.04M
-17.96%586.62M
-17.96%586.62M
Legal reserve
17.00%802.2M
5.51%723.43M
2.92%685.63M
2.92%685.63M
10.29%666.21M
10.29%666.21M
2.97%604.04M
2.97%604.04M
-17.96%586.62M
-17.96%586.62M
Shareholders' Equity
16.95%804.39M
5.50%725.62M
2.91%687.82M
2.91%687.82M
10.26%668.4M
10.26%668.4M
2.96%606.22M
2.96%606.22M
-17.91%588.8M
-17.91%588.8M
Non-controlling interest
0.99%4.1M
1.68%4.13M
0.20%4.06M
0.20%4.06M
-68.63%4.05M
-68.63%4.05M
65.58%12.92M
65.58%12.92M
--7.8M
--7.8M
Total equity
16.85%808.48M
5.47%729.74M
2.89%691.88M
2.89%691.88M
8.61%672.45M
8.61%672.45M
3.78%619.14M
3.78%619.14M
-16.82%596.6M
-16.82%596.6M
Total equity and total liabilities
15.54%930.78M
6.86%860.79M
2.71%805.56M
2.71%805.56M
6.79%784.31M
6.79%784.31M
-15.34%734.42M
-15.34%734.42M
5.52%867.53M
5.52%867.53M
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 1.52%248.14M-9.82%220.42M23.39%244.43M23.39%244.43M24.28%198.1M24.28%198.1M4.14%159.4M4.14%159.4M5.11%153.07M5.11%153.07M
Accounts receivable 27.28%6.81M-4.64%5.1M9.12%5.35M9.12%5.35M31.99%4.9M31.99%4.9M-22.61%3.71M-22.61%3.71M104.13%4.8M104.13%4.8M
Advance deposits and other receivables 19.30%8.99M320.97%31.74M-9.77%7.54M-9.77%7.54M-33.55%8.36M-33.55%8.36M-33.45%12.57M-33.45%12.57M21.41%18.89M15.92%18.89M
Withholding and tax receivable ---------96.67%2K-96.67%2K--60K--60K----------------
Cash and equivalents 148.09%67.38M137.50%64.5M-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
Fixed time deposit-current assets 66.67%300M38.89%250M--180M--180M------------------------
Secured deposit ----------3M--3M------------------------
Financial assets at fair value-current assets -82.67%10M-----81.83%57.71M-81.83%57.71M20.30%317.58M20.30%317.58M-41.02%264M-41.02%264M20.81%447.58M20.81%447.58M
Total current assets 22.11%641.32M8.87%571.76M-7.01%525.19M-7.01%525.19M5.48%564.8M5.48%564.8M-19.32%535.47M-19.32%535.47M14.25%663.73M14.25%663.73M
Non-current assets
Property, plant and equipment 15.93%105.93M11.88%102.22M17.36%91.37M17.36%91.37M27.79%77.85M27.79%77.85M0.63%60.92M0.63%60.92M-0.57%60.54M-0.57%60.54M
Investment property -5.71%91.57M0.00%97.12M-2.04%97.12M-2.04%97.12M-2.07%99.14M-2.07%99.14M0.00%101.24M0.00%101.24M1.12%101.24M1.12%101.24M
Advance payment -21.64%601K-73.14%206K8.79%767K8.79%767K--705K--705K----------------
Fixed time deposit-non-current assets 0.00%53M0.00%53M--53M--53M------------------------
Special items of non-current assets 0.66%38.36M-4.28%36.48M-8.86%38.11M-8.86%38.11M13.67%41.81M13.67%41.81M-12.45%36.79M-12.45%36.79M--42.02M--42.02M
Total non-current assets 3.24%289.46M3.09%289.03M27.72%280.37M27.72%280.37M10.34%219.51M10.34%219.51M-2.38%198.95M-2.38%198.95M-15.50%203.8M-15.50%203.8M
Total assets 15.54%930.78M6.86%860.79M2.71%805.56M2.71%805.56M6.79%784.31M6.79%784.31M-15.34%734.42M-15.34%734.42M5.52%867.53M5.52%867.53M
Liabilities
Current liabilities
Accounts payable 43.91%6.86M78.25%8.49M95.17%4.76M95.17%4.76M-40.67%2.44M-40.67%2.44M32.80%4.11M32.80%4.11M-14.35%3.1M-14.35%3.1M
Tax payable 18.24%33.72M7.51%30.67M26.54%28.52M26.54%28.52M-22.31%22.54M-22.31%22.54M-15.73%29.01M-15.73%29.01M26.74%34.43M26.74%34.43M
Other payables and accrued expenses 12.68%50.44M16.35%52.08M-8.16%44.76M-8.16%44.76M-3.45%48.74M-3.45%48.74M-74.28%50.48M-74.28%50.48M365.51%196.29M365.51%196.29M
Financial lease liabilities-current liabilities 12.38%2.18M-25.12%1.45M-18.80%1.94M-18.80%1.94M-27.81%2.39M-27.81%2.39M-33.53%3.31M-33.53%3.31M--4.98M--4.98M
Total current liabilities 16.52%93.19M15.88%92.69M5.09%79.98M5.09%79.98M-12.43%76.11M-12.43%76.11M-63.60%86.91M-63.60%86.91M227.35%238.79M227.35%238.79M
Net current assets 23.12%548.13M7.61%479.08M-8.90%445.21M-8.90%445.21M8.95%488.69M8.95%488.69M5.56%448.55M5.56%448.55M-16.35%424.94M-16.35%424.94M
Total assets less current liabilities 15.44%837.58M5.86%768.1M2.45%725.57M2.45%725.57M9.37%708.2M9.37%708.2M2.98%647.5M2.98%647.5M-16.08%628.73M-16.08%628.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities 13.35%10.64M0.37%9.42M-17.22%9.39M-17.22%9.39M148.24%11.34M148.24%11.34M-40.31%4.57M-40.31%4.57M--7.65M--7.65M
Deferred tax liability -24.54%17.94M19.51%28.42M-0.30%23.78M-0.30%23.78M2.82%23.85M2.82%23.85M-2.73%23.2M-2.73%23.2M-23.73%23.85M-23.73%23.85M
Deferred income-non-current liabilities -2.26%518K-2.08%519K-6.19%530K-6.19%530K-5.83%565K-5.83%565K-5.06%600K-5.06%600K-5.39%632K-5.39%632K
Total non-current liabilities -13.64%29.1M13.84%38.36M-5.76%33.69M-5.76%33.69M26.06%35.75M26.06%35.75M-11.73%28.36M-11.73%28.36M0.61%32.13M0.61%32.13M
Total liabilities 7.58%122.29M15.28%131.04M1.63%113.68M1.63%113.68M-2.96%111.86M-2.96%111.86M-57.45%115.28M-57.45%115.28M158.31%270.92M158.31%270.92M
Total assets less total liabilities 16.85%808.48M5.47%729.74M2.89%691.88M2.89%691.88M8.61%672.45M8.61%672.45M3.78%619.14M3.78%619.14M-16.82%596.6M-16.82%596.6M
Total equity and non-current liabilities 15.44%837.58M5.86%768.1M2.45%725.57M2.45%725.57M9.37%708.2M9.37%708.2M2.98%647.5M2.98%647.5M-16.08%628.73M-16.08%628.73M
Equity
Share capital 0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M
Reserve 17.00%802.2M5.51%723.43M2.92%685.63M2.92%685.63M10.29%666.21M10.29%666.21M2.97%604.04M2.97%604.04M-17.96%586.62M-17.96%586.62M
Legal reserve 17.00%802.2M5.51%723.43M2.92%685.63M2.92%685.63M10.29%666.21M10.29%666.21M2.97%604.04M2.97%604.04M-17.96%586.62M-17.96%586.62M
Shareholders' Equity 16.95%804.39M5.50%725.62M2.91%687.82M2.91%687.82M10.26%668.4M10.26%668.4M2.96%606.22M2.96%606.22M-17.91%588.8M-17.91%588.8M
Non-controlling interest 0.99%4.1M1.68%4.13M0.20%4.06M0.20%4.06M-68.63%4.05M-68.63%4.05M65.58%12.92M65.58%12.92M--7.8M--7.8M
Total equity 16.85%808.48M5.47%729.74M2.89%691.88M2.89%691.88M8.61%672.45M8.61%672.45M3.78%619.14M3.78%619.14M-16.82%596.6M-16.82%596.6M
Total equity and total liabilities 15.54%930.78M6.86%860.79M2.71%805.56M2.71%805.56M6.79%784.31M6.79%784.31M-15.34%734.42M-15.34%734.42M5.52%867.53M5.52%867.53M
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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