HK Stock MarketDetailed Quotes

00837 CARPENTER TAN

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  • 5.830
  • +0.100+1.75%
Not Open Jul 17 16:08 CST
1.45BMarket Cap7.56P/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
Assets
Current assets
Inventory
1.52%248.14M
9.30%220.42M
23.39%244.43M
8.15%201.67M
24.28%198.1M
11.35%186.47M
4.14%159.4M
6.77%167.47M
5.11%153.07M
21.24%156.85M
Accounts receivable
27.28%6.81M
20.71%5.1M
9.12%5.35M
28.68%4.23M
31.99%4.9M
-39.38%3.28M
-22.61%3.71M
-29.40%5.42M
104.13%4.8M
153.49%7.67M
Advance deposits and other receivables
19.30%8.99M
41.69%31.74M
-9.77%7.54M
24.36%22.4M
-33.55%8.36M
-6.31%18.01M
-33.45%12.57M
102.52%19.23M
21.41%18.89M
-75.40%9.49M
Withholding and tax receivable
----
----
-96.67%2K
----
--60K
----
----
----
----
----
Cash and equivalents
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
Fixed time deposit-current assets
66.67%300M
400.00%250M
--180M
--50M
----
----
----
----
----
----
Secured deposit
----
----
--3M
--3M
----
----
----
----
----
----
Financial assets at fair value-current assets
-82.67%10M
----
-81.83%57.71M
-12.91%220.33M
20.30%317.58M
4.48%253M
-41.02%264M
-25.28%242.15M
20.81%447.58M
76.70%324.07M
Total current assets
22.11%641.32M
5.31%571.76M
-7.01%525.19M
4.20%542.95M
5.48%564.8M
13.60%521.05M
-19.32%535.47M
-14.67%458.69M
14.25%663.73M
18.29%537.54M
Non-current assets
Property, plant and equipment
15.93%105.93M
20.94%102.22M
17.36%91.37M
25.44%84.52M
27.79%77.85M
11.62%67.38M
0.63%60.92M
-0.64%60.36M
-0.57%60.54M
4.77%60.75M
Investment property
-5.71%91.57M
-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
2.27%100.12M
Advance payment
-21.64%601K
-72.09%206K
8.79%767K
--738K
--705K
----
----
----
----
----
Fixed time deposit-non-current assets
0.00%53M
194.44%53M
--53M
--18M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
-60.98%55M
Special items of non-current assets
0.66%38.36M
-8.85%36.48M
-8.86%38.11M
17.44%40.02M
13.67%41.81M
-11.12%34.08M
-12.45%36.79M
21.31%38.34M
--42.02M
--31.61M
Total non-current assets
3.24%289.46M
19.23%289.03M
27.72%280.37M
19.60%242.42M
10.34%219.51M
1.38%202.7M
-2.38%198.95M
-19.21%199.94M
-15.50%203.8M
-20.83%247.48M
Total assets
15.54%930.78M
9.60%860.79M
2.71%805.56M
8.51%785.36M
6.79%784.31M
9.89%723.74M
-15.34%734.42M
-16.10%658.63M
5.52%867.53M
2.35%785.02M
Liabilities
Current liabilities
Accounts payable
43.91%6.86M
138.14%8.49M
95.17%4.76M
-20.04%3.57M
-40.67%2.44M
48.22%4.46M
32.80%4.11M
-18.92%3.01M
-14.35%3.1M
-28.95%3.71M
Tax payable
18.24%33.72M
13.13%30.67M
26.54%28.52M
-4.39%27.11M
-22.31%22.54M
17.68%28.35M
-15.73%29.01M
-15.15%24.09M
26.74%34.43M
14.71%28.39M
Other payables and accrued expenses
12.68%50.44M
17.11%52.08M
-8.16%44.76M
14.33%44.47M
-3.45%48.74M
7.63%38.9M
-74.28%50.48M
14.27%36.14M
365.51%196.29M
-2.48%31.62M
Financial lease liabilities-current liabilities
12.38%2.18M
-28.79%1.45M
-18.80%1.94M
23.28%2.04M
-27.81%2.39M
-60.42%1.65M
-33.53%3.31M
-15.32%4.18M
--4.98M
--4.94M
Total current liabilities
16.52%93.19M
20.09%92.69M
5.09%79.98M
5.21%77.18M
-12.43%76.11M
8.82%73.36M
-63.60%86.91M
-1.82%67.42M
227.35%238.79M
10.03%68.66M
Net current assets
23.12%548.13M
2.86%479.08M
-8.90%445.21M
4.04%465.77M
8.95%488.69M
14.42%447.69M
5.56%448.55M
-16.55%391.27M
-16.35%424.94M
19.61%468.88M
Total assets less current liabilities
15.44%837.58M
8.46%768.1M
2.45%725.57M
8.89%708.18M
9.37%708.2M
10.01%650.38M
2.98%647.5M
-17.47%591.21M
-16.08%628.73M
1.67%716.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
13.35%10.64M
-14.12%9.42M
-17.22%9.39M
137.07%10.97M
148.24%11.34M
-20.04%4.63M
-40.31%4.57M
-41.22%5.79M
--7.65M
--9.85M
Deferred tax liability
-24.54%17.94M
16.68%28.42M
-0.30%23.78M
-0.94%24.36M
2.82%23.85M
7.46%24.59M
-2.73%23.2M
-8.36%22.88M
-23.73%23.85M
-29.30%24.97M
Deferred income-non-current liabilities
-2.26%518K
-6.49%519K
-6.19%530K
-1.77%555K
-5.83%565K
-5.83%565K
-5.06%600K
-10.58%600K
-5.39%632K
-4.69%671K
Total non-current liabilities
-13.64%29.1M
6.91%38.36M
-5.76%33.69M
20.48%35.88M
26.06%35.75M
1.75%29.78M
-11.73%28.36M
-17.52%29.27M
0.61%32.13M
-1.49%35.48M
Total liabilities
7.58%122.29M
15.91%131.04M
1.63%113.68M
9.62%113.06M
-2.96%111.86M
6.68%103.14M
-57.45%115.28M
-7.17%96.68M
158.31%270.92M
5.82%104.15M
Total assets less total liabilities
16.85%808.48M
8.54%729.74M
2.89%691.88M
8.33%672.3M
8.61%672.45M
10.44%620.6M
3.78%619.14M
-17.47%561.95M
-16.82%596.6M
1.84%680.87M
Total equity and non-current liabilities
15.44%837.58M
8.46%768.1M
2.45%725.57M
8.89%708.18M
9.37%708.2M
10.01%650.38M
2.98%647.5M
-17.47%591.21M
-16.08%628.73M
1.67%716.35M
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
8.62%723.43M
2.92%685.63M
8.25%666.05M
10.29%666.21M
11.69%615.31M
2.97%604.04M
-18.83%550.89M
-17.96%586.62M
1.85%678.68M
Legal reserve
17.00%802.2M
8.62%723.43M
2.92%685.63M
8.25%666.05M
10.29%666.21M
11.69%615.31M
2.97%604.04M
-18.83%550.89M
-17.96%586.62M
1.85%678.68M
Shareholders' Equity
16.95%804.39M
8.59%725.62M
2.91%687.82M
8.22%668.23M
10.26%668.4M
11.65%617.5M
2.96%606.22M
-18.77%553.08M
-17.91%588.8M
1.84%680.87M
Non-controlling interest
0.99%4.1M
1.40%4.13M
0.20%4.06M
31.16%4.07M
-68.63%4.05M
-65.02%3.1M
65.58%12.92M
--8.87M
--7.8M
----
Total equity
16.85%808.48M
8.54%729.74M
2.89%691.88M
8.33%672.3M
8.61%672.45M
10.44%620.6M
3.78%619.14M
-17.47%561.95M
-16.82%596.6M
1.84%680.87M
Total equity and total liabilities
15.54%930.78M
9.60%860.79M
2.71%805.56M
8.51%785.36M
6.79%784.31M
9.89%723.74M
-15.34%734.42M
-16.10%658.63M
5.52%867.53M
2.35%785.02M
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
Assets
Current assets
Inventory 1.52%248.14M9.30%220.42M23.39%244.43M8.15%201.67M24.28%198.1M11.35%186.47M4.14%159.4M6.77%167.47M5.11%153.07M21.24%156.85M
Accounts receivable 27.28%6.81M20.71%5.1M9.12%5.35M28.68%4.23M31.99%4.9M-39.38%3.28M-22.61%3.71M-29.40%5.42M104.13%4.8M153.49%7.67M
Advance deposits and other receivables 19.30%8.99M41.69%31.74M-9.77%7.54M24.36%22.4M-33.55%8.36M-6.31%18.01M-33.45%12.57M102.52%19.23M21.41%18.89M-75.40%9.49M
Withholding and tax receivable ---------96.67%2K------60K--------------------
Cash and equivalents 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
Fixed time deposit-current assets 66.67%300M400.00%250M--180M--50M------------------------
Secured deposit ----------3M--3M------------------------
Financial assets at fair value-current assets -82.67%10M-----81.83%57.71M-12.91%220.33M20.30%317.58M4.48%253M-41.02%264M-25.28%242.15M20.81%447.58M76.70%324.07M
Total current assets 22.11%641.32M5.31%571.76M-7.01%525.19M4.20%542.95M5.48%564.8M13.60%521.05M-19.32%535.47M-14.67%458.69M14.25%663.73M18.29%537.54M
Non-current assets
Property, plant and equipment 15.93%105.93M20.94%102.22M17.36%91.37M25.44%84.52M27.79%77.85M11.62%67.38M0.63%60.92M-0.64%60.36M-0.57%60.54M4.77%60.75M
Investment property -5.71%91.57M-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%101.24M2.27%100.12M
Advance payment -21.64%601K-72.09%206K8.79%767K--738K--705K--------------------
Fixed time deposit-non-current assets 0.00%53M194.44%53M--53M--18M------------------------
Financial assets at fair value-non-current assets -------------------------------------60.98%55M
Special items of non-current assets 0.66%38.36M-8.85%36.48M-8.86%38.11M17.44%40.02M13.67%41.81M-11.12%34.08M-12.45%36.79M21.31%38.34M--42.02M--31.61M
Total non-current assets 3.24%289.46M19.23%289.03M27.72%280.37M19.60%242.42M10.34%219.51M1.38%202.7M-2.38%198.95M-19.21%199.94M-15.50%203.8M-20.83%247.48M
Total assets 15.54%930.78M9.60%860.79M2.71%805.56M8.51%785.36M6.79%784.31M9.89%723.74M-15.34%734.42M-16.10%658.63M5.52%867.53M2.35%785.02M
Liabilities
Current liabilities
Accounts payable 43.91%6.86M138.14%8.49M95.17%4.76M-20.04%3.57M-40.67%2.44M48.22%4.46M32.80%4.11M-18.92%3.01M-14.35%3.1M-28.95%3.71M
Tax payable 18.24%33.72M13.13%30.67M26.54%28.52M-4.39%27.11M-22.31%22.54M17.68%28.35M-15.73%29.01M-15.15%24.09M26.74%34.43M14.71%28.39M
Other payables and accrued expenses 12.68%50.44M17.11%52.08M-8.16%44.76M14.33%44.47M-3.45%48.74M7.63%38.9M-74.28%50.48M14.27%36.14M365.51%196.29M-2.48%31.62M
Financial lease liabilities-current liabilities 12.38%2.18M-28.79%1.45M-18.80%1.94M23.28%2.04M-27.81%2.39M-60.42%1.65M-33.53%3.31M-15.32%4.18M--4.98M--4.94M
Total current liabilities 16.52%93.19M20.09%92.69M5.09%79.98M5.21%77.18M-12.43%76.11M8.82%73.36M-63.60%86.91M-1.82%67.42M227.35%238.79M10.03%68.66M
Net current assets 23.12%548.13M2.86%479.08M-8.90%445.21M4.04%465.77M8.95%488.69M14.42%447.69M5.56%448.55M-16.55%391.27M-16.35%424.94M19.61%468.88M
Total assets less current liabilities 15.44%837.58M8.46%768.1M2.45%725.57M8.89%708.18M9.37%708.2M10.01%650.38M2.98%647.5M-17.47%591.21M-16.08%628.73M1.67%716.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities 13.35%10.64M-14.12%9.42M-17.22%9.39M137.07%10.97M148.24%11.34M-20.04%4.63M-40.31%4.57M-41.22%5.79M--7.65M--9.85M
Deferred tax liability -24.54%17.94M16.68%28.42M-0.30%23.78M-0.94%24.36M2.82%23.85M7.46%24.59M-2.73%23.2M-8.36%22.88M-23.73%23.85M-29.30%24.97M
Deferred income-non-current liabilities -2.26%518K-6.49%519K-6.19%530K-1.77%555K-5.83%565K-5.83%565K-5.06%600K-10.58%600K-5.39%632K-4.69%671K
Total non-current liabilities -13.64%29.1M6.91%38.36M-5.76%33.69M20.48%35.88M26.06%35.75M1.75%29.78M-11.73%28.36M-17.52%29.27M0.61%32.13M-1.49%35.48M
Total liabilities 7.58%122.29M15.91%131.04M1.63%113.68M9.62%113.06M-2.96%111.86M6.68%103.14M-57.45%115.28M-7.17%96.68M158.31%270.92M5.82%104.15M
Total assets less total liabilities 16.85%808.48M8.54%729.74M2.89%691.88M8.33%672.3M8.61%672.45M10.44%620.6M3.78%619.14M-17.47%561.95M-16.82%596.6M1.84%680.87M
Total equity and non-current liabilities 15.44%837.58M8.46%768.1M2.45%725.57M8.89%708.18M9.37%708.2M10.01%650.38M2.98%647.5M-17.47%591.21M-16.08%628.73M1.67%716.35M
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%802.2M8.62%723.43M2.92%685.63M8.25%666.05M10.29%666.21M11.69%615.31M2.97%604.04M-18.83%550.89M-17.96%586.62M1.85%678.68M
Legal reserve 17.00%802.2M8.62%723.43M2.92%685.63M8.25%666.05M10.29%666.21M11.69%615.31M2.97%604.04M-18.83%550.89M-17.96%586.62M1.85%678.68M
Shareholders' Equity 16.95%804.39M8.59%725.62M2.91%687.82M8.22%668.23M10.26%668.4M11.65%617.5M2.96%606.22M-18.77%553.08M-17.91%588.8M1.84%680.87M
Non-controlling interest 0.99%4.1M1.40%4.13M0.20%4.06M31.16%4.07M-68.63%4.05M-65.02%3.1M65.58%12.92M--8.87M--7.8M----
Total equity 16.85%808.48M8.54%729.74M2.89%691.88M8.33%672.3M8.61%672.45M10.44%620.6M3.78%619.14M-17.47%561.95M-16.82%596.6M1.84%680.87M
Total equity and total liabilities 15.54%930.78M9.60%860.79M2.71%805.56M8.51%785.36M6.79%784.31M9.89%723.74M-15.34%734.42M-16.10%658.63M5.52%867.53M2.35%785.02M
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

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