HK Stock MarketDetailed Quotes

02549 CAROTE LTD

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  • 5.450
  • +0.850+18.48%
Market Closed Nov 8 16:08 CST
3.02BMarket Cap10.17P/E (TTM)

CAROTE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--152.96M
156.77%108.28M
38.30%42.17M
--30.49M
Accounts receivable
--71.8M
33.53%73.85M
-13.08%55.31M
--63.63M
Advance deposits and other receivables
--24.64M
-9.43%24.03M
80.78%26.54M
--14.68M
Cash and equivalents
--264.17M
455.71%236.06M
-56.54%42.48M
--97.74M
Short-term deposit
--75.84M
14.94%88.95M
--77.39M
----
Secured deposit
----
----
-88.04%1.14M
--9.53M
Financial assets at fair value-current assets
----
----
25.16%50.06M
--40M
Total current assets
--589.41M
80.01%531.19M
15.24%295.09M
--256.07M
Non-current assets
Property, plant and equipment
--10.08M
-90.50%10.96M
565.08%115.31M
--17.34M
Fixed time deposit-non-current assets
--184.8M
-1.23%80.15M
-22.36%81.15M
--104.52M
Deferred tax assets
--4.78M
121.24%6.87M
173.15%3.1M
--1.14M
Total non-current assets
--205.76M
-59.35%104.87M
40.24%258M
--183.97M
Total assets
--795.17M
15.00%636.06M
25.69%553.09M
--440.04M
Liabilities
Current liabilities
Accounts payable
--425.38M
29.83%358.63M
-2.03%276.23M
--281.97M
Tax payable
--32.87M
82.66%33.52M
291.05%18.35M
--4.69M
Other payables and accrued expenses
--114.72M
-82.08%11.21M
96.50%62.54M
--31.82M
Bank loans and overdrafts
--5M
-73.95%5M
-51.01%19.21M
--39.21M
Financial lease liabilities-current liabilities
--2.77M
97.62%2.74M
13.05%1.39M
--1.23M
Total current liabilities
--580.74M
8.84%411.11M
5.24%377.71M
--358.92M
Net current assets
--8.67M
245.34%120.08M
19.67%-82.62M
---102.85M
Total assets less current liabilities
--214.43M
28.27%224.95M
116.19%175.38M
--81.12M
Non-current liabilities
Long-term bank loan
----
----
--37.32M
----
Long-term accounts payable
----
----
----
--8.47M
Financial lease liabilities-non-current liabilities
--2.05M
152.55%2.03M
-63.32%803K
--2.19M
Deferred tax liability
--175K
--303K
----
--25K
Total non-current liabilities
--2.23M
-93.89%2.33M
256.72%38.13M
--10.69M
Total liabilities
--582.97M
-0.58%413.44M
12.51%415.84M
--369.61M
Total assets less total liabilities
--212.21M
62.20%222.62M
94.87%137.25M
--70.43M
Total equity and non-current liabilities
--214.43M
28.27%224.95M
116.19%175.38M
--81.12M
Equity
Share capital
--1.46M
--1.46M
----
----
Reserve
---243.04M
-623.45%-244.12M
65.50%46.64M
--28.18M
Share premium
--37.21M
--137.21M
----
----
Retained profit
--416.64M
260.63%328.12M
114.87%90.99M
--42.35M
Special items of shareholders' rights and interests
---6K
---6K
----
----
Shareholders' Equity
--212.26M
61.80%222.66M
95.14%137.62M
--70.52M
Non-controlling interest
---49K
88.32%-43K
-308.89%-368K
---90K
Total equity
--212.21M
62.20%222.62M
94.87%137.25M
--70.43M
Total equity and total liabilities
--795.17M
15.00%636.06M
25.69%553.09M
--440.04M
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --152.96M156.77%108.28M38.30%42.17M--30.49M
Accounts receivable --71.8M33.53%73.85M-13.08%55.31M--63.63M
Advance deposits and other receivables --24.64M-9.43%24.03M80.78%26.54M--14.68M
Cash and equivalents --264.17M455.71%236.06M-56.54%42.48M--97.74M
Short-term deposit --75.84M14.94%88.95M--77.39M----
Secured deposit ---------88.04%1.14M--9.53M
Financial assets at fair value-current assets --------25.16%50.06M--40M
Total current assets --589.41M80.01%531.19M15.24%295.09M--256.07M
Non-current assets
Property, plant and equipment --10.08M-90.50%10.96M565.08%115.31M--17.34M
Fixed time deposit-non-current assets --184.8M-1.23%80.15M-22.36%81.15M--104.52M
Deferred tax assets --4.78M121.24%6.87M173.15%3.1M--1.14M
Total non-current assets --205.76M-59.35%104.87M40.24%258M--183.97M
Total assets --795.17M15.00%636.06M25.69%553.09M--440.04M
Liabilities
Current liabilities
Accounts payable --425.38M29.83%358.63M-2.03%276.23M--281.97M
Tax payable --32.87M82.66%33.52M291.05%18.35M--4.69M
Other payables and accrued expenses --114.72M-82.08%11.21M96.50%62.54M--31.82M
Bank loans and overdrafts --5M-73.95%5M-51.01%19.21M--39.21M
Financial lease liabilities-current liabilities --2.77M97.62%2.74M13.05%1.39M--1.23M
Total current liabilities --580.74M8.84%411.11M5.24%377.71M--358.92M
Net current assets --8.67M245.34%120.08M19.67%-82.62M---102.85M
Total assets less current liabilities --214.43M28.27%224.95M116.19%175.38M--81.12M
Non-current liabilities
Long-term bank loan ----------37.32M----
Long-term accounts payable --------------8.47M
Financial lease liabilities-non-current liabilities --2.05M152.55%2.03M-63.32%803K--2.19M
Deferred tax liability --175K--303K------25K
Total non-current liabilities --2.23M-93.89%2.33M256.72%38.13M--10.69M
Total liabilities --582.97M-0.58%413.44M12.51%415.84M--369.61M
Total assets less total liabilities --212.21M62.20%222.62M94.87%137.25M--70.43M
Total equity and non-current liabilities --214.43M28.27%224.95M116.19%175.38M--81.12M
Equity
Share capital --1.46M--1.46M--------
Reserve ---243.04M-623.45%-244.12M65.50%46.64M--28.18M
Share premium --37.21M--137.21M--------
Retained profit --416.64M260.63%328.12M114.87%90.99M--42.35M
Special items of shareholders' rights and interests ---6K---6K--------
Shareholders' Equity --212.26M61.80%222.66M95.14%137.62M--70.52M
Non-controlling interest ---49K88.32%-43K-308.89%-368K---90K
Total equity --212.21M62.20%222.62M94.87%137.25M--70.43M
Total equity and total liabilities --795.17M15.00%636.06M25.69%553.09M--440.04M
Currency Unit CNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKAS
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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