HK Stock MarketDetailed Quotes
02549 CAROTE LTD
- 5.050
- -0.390-7.17%
Market Closed Dec 13 16:08 CST
2.80BMarket Cap9.42P/E (TTM)
5.420High5.000Low1.22MVolume5.350Open5.440Pre Close6.41MTurnover0.22%Turnover Ratio10.72P/E (Static)555.00MShares10.88052wk High11.97P/B2.80BFloat Cap4.22052wk Low--Dividend TTM555.00MShs Float10.880Historical High--Dividend LFY7.72%Amplitude4.220Historical Low5.259Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
CAROTE LTD Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | |||||
| Earning before tax | 63.62%105.63M | 120.10%278.31M | --64.56M | 250.83%126.45M | --36.04M |
| Profit adjustment | |||||
| Impairment and provisions: | 94.32%-5K | -291.61%-274K | ---88K | 18.18%143K | --121K |
| -Other impairments and provisions | 94.32%-5K | -291.61%-274K | ---88K | 18.18%143K | --121K |
| Revaluation surplus: | ---- | 89.63%-101K | ---25K | -27.15%-974K | ---766K |
| -Other fair value changes | ---- | 89.63%-101K | ---25K | -27.15%-974K | ---766K |
| Asset sale loss (gain): | ---- | -100.05%-1K | ---- | 1,382.96%2M | --135K |
| -Loss (gain) from sale of subsidiary company | ---- | ---1K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 1,382.96%2M | --135K |
| Depreciation and amortization: | 82.72%1.68M | 3.56%4.54M | --920K | -23.01%4.39M | --5.7M |
| Financial expense | 44.81%-739K | -208.71%-7.13M | ---1.34M | 30.98%-2.31M | ---3.34M |
| Exchange Loss (gain) | -82.73%185K | -63.39%637K | --1.07M | 9,057.89%1.74M | --19K |
| Special items | --594K | --1.6M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 64.90%107.34M | 111.19%277.59M | --65.1M | 246.75%131.44M | --37.91M |
| Change of operating capital | |||||
| Inventory (increase) decrease | -188.04%-44.68M | -466.12%-66.11M | ---15.51M | -40.92%-11.68M | ---8.29M |
| Accounts receivable (increase)decrease | -25.22%1.97M | -372.98%-18.69M | --2.63M | 145.42%6.85M | ---15.07M |
| Accounts payable increase (decrease) | 247.31%66.75M | 1,536.58%82.4M | ---45.31M | -104.82%-5.74M | --118.93M |
| Special items for working capital changes | 124.45%6.55M | -106.75%-937K | ---26.81M | 252.19%13.89M | ---9.13M |
| Cash from business operations | 792.98%137.93M | 103.51%274.26M | ---19.9M | 8.37%134.76M | --124.35M |
| Other taxs | -66.19%-15.81M | -395.83%-30.31M | ---9.52M | -156.59%-6.11M | ---2.38M |
| Net cash from operations | 515.10%122.12M | 89.63%243.95M | ---29.42M | 5.48%128.65M | --121.97M |
| Cash flow from investment activities | |||||
| Interest received - investment | 174.23%3.47M | 36.57%7.45M | --1.27M | 12.13%5.45M | --4.86M |
| Loan receivable (increase) decrease | --7K | 148.79%5.91M | ---- | -436.08%-12.11M | ---2.26M |
| Decrease in deposits (increase) | -318.81%-95.7M | 80.45%-10.56M | --43.74M | -323.85%-54.02M | ---12.75M |
| Sale of fixed assets | ---- | ---- | ---- | -26.96%2.19M | --3M |
| Purchase of fixed assets | ---- | 95.01%-5.86M | ---1.54M | -756.03%-117.4M | ---13.71M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---57.05M |
| Recovery of cash from investments | ---- | -59.71%260.26M | --40.19M | 18.64%645.91M | --544.42M |
| Cash on investment | ---- | 67.92%-210.1M | ---10.1M | -16.35%-655M | ---562.94M |
| Other items in the investment business | ---- | 0.00%1M | ---- | 1.83%1M | --982K |
| Net cash from investment operations | -225.39%-92.22M | 126.14%48.1M | --73.55M | -92.77%-183.97M | ---95.44M |
| Net cash before financing | -32.26%29.89M | 627.89%292.05M | --44.13M | -308.53%-55.32M | --26.53M |
| Cash flow from financing activities | |||||
| New borrowing | ---- | -90.14%5M | ---- | 6.43%50.69M | --47.62M |
| Refund | ---- | 63.68%-19.23M | ---- | -82.62%-52.95M | ---28.99M |
| Issuing shares | ---- | --680K | ---- | ---- | ---- |
| Interest paid - financing | 0.00%-70K | -28.48%-3.86M | ---70K | -6.37%-3.01M | ---2.83M |
| Dividends paid - financing | ---- | ---50M | ---- | ---- | ---- |
| Absorb investment income | ---- | -88.31%687K | ---- | -69.28%5.88M | --19.13M |
| Issuance expenses and redemption of securities expenses | -3,355.32%-1.62M | ---1.99M | ---47K | ---- | ---- |
| Other items of the financing business | ---- | ---29.52M | ---528K | ---- | ---- |
| Net cash from financing operations | -162.64%-1.69M | -16,309.57%-98.23M | ---645K | -98.27%606K | --34.93M |
| Effect of rate | 55.66%-94K | 56.67%-234K | ---212K | -5,009.09%-540K | --11K |
| Net Cash | -35.15%28.2M | 454.21%193.82M | --43.48M | -189.03%-54.72M | --61.46M |
| Begining period cash | 455.71%236.06M | -56.54%42.48M | --42.48M | 169.49%97.74M | --36.27M |
| Cash at the end | 208.07%264.17M | 455.71%236.06M | --85.75M | -56.54%42.48M | --97.74M |
| Cash balance analysis | |||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.
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