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MY Stock MarketDetailed Quotes
2836 CARLSBG
- 19.700
- -0.060-0.30%
15min DelayTrading Feb 17 12:29 CST
6.02BMarket Cap17.86P/E (TTM)
19.900High19.680Low78.10KVolume19.800Open19.760Pre Close1.54MTurnover20.98052wk High0.06%Turnover Ratio305.75MShares17.38552wk Low1.103EPS TTM2.78BFloat Cap32.640Historical High17.86P/E (Static)140.90MShs Float0.033Historical Low1.103EPS LYR1.11%Amplitude0.96Dividend TTM21.65P/B100Lot Size4.87%Div YieldTTM
CARLSBG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.06%84.53M | -11.06%84.53M | -48.61%77.38M | 0.85%132.78M | -11.33%138.22M | 4.15%95.04M | 4.15%95.04M | 40.00%150.58M | 4.24%131.66M | -38.44%155.89M |
| -Cash and cash equivalents | -11.06%84.53M | -11.06%84.53M | -48.61%77.38M | 0.85%132.78M | -11.33%138.22M | 4.15%95.04M | 4.15%95.04M | 40.00%150.58M | 4.24%131.66M | -38.44%155.89M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 4.15%95.04M | 4.15%95.04M | ---- | ---- | ---- |
| Receivables | 18.16%390.59M | 18.16%390.59M | 1.30%354.52M | 4.71%348.56M | 25.74%410.36M | -18.01%330.55M | -18.01%330.55M | 164.40%349.96M | 162.18%332.88M | 375.16%326.36M |
| -Accounts receivable | 19.20%390.59M | 19.20%390.59M | 1.30%354.52M | 4.71%348.56M | 25.74%410.36M | -17.69%327.67M | -17.69%327.67M | 164.40%349.96M | 162.18%332.88M | 375.16%326.36M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -17.73%328.46M | -17.73%328.46M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 32.29%-797K | 32.29%-797K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -43.53%2.88M | -43.53%2.88M | ---- | ---- | ---- |
| Inventory | 27.50%124.35M | 27.50%124.35M | 9.42%108.59M | 23.47%173.85M | -12.08%87.99M | -21.62%97.54M | -21.62%97.54M | -27.38%99.24M | -5.95%140.8M | -0.07%100.08M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 23.72%54.24M | 23.72%54.24M | ---- | ---- | ---- |
| Tax assets-Current | -9.98%415K | -9.98%415K | -18.66%375K | -3.67%446K | 7.83%468K | 11.35%461K | 11.35%461K | 8.73%461K | -21.66%463K | -60.72%434K |
| Total current assets | 3.82%599.88M | 3.82%599.88M | -9.89%540.86M | 8.22%655.63M | 9.31%637.04M | -12.86%577.82M | -12.86%577.82M | 59.22%600.24M | 50.11%605.81M | 37.72%582.76M |
| Non current assets | ||||||||||
| Net PPE | 15.77%393.07M | 15.77%393.07M | 4.51%346.27M | 2.78%322.22M | 5.74%328.37M | 6.96%339.54M | 6.96%339.54M | 26.16%331.33M | 31.37%313.51M | 33.62%310.55M |
| -Gross PP&E | -49.86%393.07M | -49.86%393.07M | 4.51%346.27M | 2.78%322.22M | 5.74%328.37M | 9.94%784.03M | 9.94%784.03M | 26.16%331.33M | 31.37%313.51M | 33.62%310.55M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -12.34%-444.48M | -12.34%-444.48M | ---- | ---- | ---- |
| Total investment | 38.22%122.52M | 38.22%122.52M | 14.89%106.83M | 23.87%108.07M | 33.56%105.84M | 32.55%88.64M | 32.55%88.64M | 38.19%92.98M | 50.07%87.25M | 9.06%79.25M |
| -Long-term equity investment | 38.22%122.52M | 38.22%122.52M | 14.89%106.83M | 23.87%108.07M | 33.56%105.84M | 32.55%88.64M | 32.55%88.64M | 38.19%92.98M | 50.07%87.25M | 9.06%79.25M |
| Goodwill and other intangible assets | 134.30%12.28M | 134.30%12.28M | 8.45%5.54M | 40.47%5.95M | 17.28%5.05M | 14.36%5.24M | 14.36%5.24M | 10.32%5.11M | -7.74%4.23M | -12.23%4.31M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%2.63M | 0.00%2.63M | ---- | ---- | ---- |
| -Other intangible assets | 371.21%12.28M | 371.21%12.28M | 8.45%5.54M | 40.47%5.95M | 17.28%5.05M | 33.80%2.61M | 33.80%2.61M | 10.32%5.11M | -7.74%4.23M | -12.23%4.31M |
| Deferred tax assets-non current | -7.18%5.64M | -7.18%5.64M | 189.17%6.86M | 41.97%3.4M | 12.86%4.21M | -1.60%6.07M | -1.60%6.07M | -75.98%2.37M | -79.00%2.39M | -55.23%3.73M |
| Total non current assets | 21.39%533.5M | 21.39%533.5M | 7.81%465.5M | 7.92%439.63M | 11.47%443.47M | 11.24%439.49M | 11.24%439.49M | 25.37%431.8M | 30.25%407.38M | 24.98%397.83M |
| Total assets | 11.41%1.13B | 11.41%1.13B | -2.49%1.01B | 8.10%1.1B | 10.19%1.08B | -3.86%1.02B | -3.86%1.02B | 43.06%1.03B | 41.44%1.01B | 32.25%980.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -32.29%83.04M | -32.29%83.04M | -60.76%51.99M | -39.78%100.71M | -76.67%8.32M | 3.00%122.64M | 3.00%122.64M | 79.14%132.5M | 46.77%167.24M | -29.39%35.68M |
| -Current debt and capital lease obligation | -32.29%83.04M | -32.29%83.04M | -60.76%51.99M | -39.78%100.71M | -76.67%8.32M | 3.00%122.64M | 3.00%122.64M | 79.14%132.5M | 46.77%167.24M | -29.39%35.68M |
| -Including:Current debt | -34.28%76.94M | -34.28%76.94M | -63.05%46.94M | -42.29%94.99M | -94.10%1.98M | 0.12%117.07M | 0.12%117.07M | 76.98%127.02M | 47.32%164.59M | -30.55%33.57M |
| -Including:Current capital Lease obligation | 9.41%6.1M | 9.41%6.1M | -7.76%5.05M | 115.59%5.72M | 201.47%6.34M | 160.57%5.57M | 160.57%5.57M | 149.70%5.48M | 19.11%2.66M | -3.49%2.1M |
| Payables | 26.32%737.49M | 26.32%737.49M | 1.79%671.73M | 16.86%726.09M | 6.39%716.15M | -15.37%583.84M | -15.37%583.84M | 38.93%659.94M | 42.82%621.3M | 78.26%673.13M |
| -accounts payable | 46.97%707.89M | 46.97%707.89M | 0.23%623.25M | 14.31%673.26M | 4.64%668.49M | -13.05%481.66M | -13.05%481.66M | 54.36%621.84M | 57.37%588.96M | 86.68%638.86M |
| -Total tax payable | -29.10%29.61M | -29.10%29.61M | 27.25%48.48M | 63.32%52.82M | 39.06%47.66M | -12.33%41.76M | -12.33%41.76M | -47.22%38.1M | -46.78%32.34M | -3.19%34.27M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -31.60%60.42M | -31.60%60.42M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -19.75%63.54M | -19.75%63.54M | ---- | ---- | ---- |
| Current liabilities | 6.56%820.53M | 6.56%820.53M | -8.67%723.71M | 4.85%826.8M | 2.21%724.48M | -13.30%770.02M | -13.30%770.02M | 44.34%792.44M | 43.64%788.55M | 65.55%708.81M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.91%9.12M | 4.91%9.12M | -65.84%3.71M | 8.38%5.34M | 21.17%6.9M | 29.66%8.7M | 29.66%8.7M | 41.40%10.85M | -42.66%4.93M | -40.24%5.69M |
| -Long term debt and capital lease obligation | 4.91%9.12M | 4.91%9.12M | -65.84%3.71M | 8.38%5.34M | 21.17%6.9M | 29.66%8.7M | 29.66%8.7M | 41.40%10.85M | -42.66%4.93M | -40.24%5.69M |
| -Including:Long term debt | -86.36%318K | -86.36%318K | -72.24%776K | -59.15%1.34M | -48.90%1.85M | -42.39%2.33M | -42.39%2.33M | -36.82%2.8M | -31.25%3.28M | -29.11%3.62M |
| -Including:Long term capital lease obligation | 38.34%8.8M | 38.34%8.8M | -63.62%2.93M | 142.29%4.01M | 143.96%5.05M | 139.25%6.36M | 139.25%6.36M | 147.94%8.05M | -56.86%1.65M | -53.14%2.07M |
| Long term provisions | -5.32%356K | -5.32%356K | -6.20%348K | 1.08%376K | 5.87%379K | 5.92%376K | 5.92%376K | 6.30%371K | 8.77%372K | 6.55%358K |
| Non current deferred liabilities | 454.91%20.13M | 454.91%20.13M | 38.09%14.64M | 30.57%15.81M | 35.06%15.21M | -59.10%3.63M | -59.10%3.63M | -23.77%10.61M | -34.46%12.11M | -44.87%11.26M |
| Total non current liabilities | 133.17%29.61M | 133.17%29.61M | -14.32%18.7M | 23.66%21.53M | 29.89%22.49M | -20.29%12.7M | -20.29%12.7M | -0.49%21.82M | -36.49%17.41M | -42.85%17.31M |
| Total liabilities | 8.61%850.14M | 8.61%850.14M | -8.82%742.41M | 5.26%848.32M | 2.87%746.96M | -13.42%782.71M | -13.42%782.71M | 42.62%814.26M | 39.83%805.95M | 58.39%726.12M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M |
| -common stock | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M |
| Retained earnings | ---- | ---- | ---- | 43.89%111.75M | 48.86%194.27M | 133.89%106.34M | 133.89%106.34M | 96.08%86.38M | 122.39%77.67M | -15.19%130.51M |
| Other reserves | 584.27%128.84M | 584.27%128.84M | 519.60%110.01M | 30.79%-17.76M | 51.24%-16.25M | 43.60%-26.6M | 43.60%-26.6M | 48.66%-26.22M | 48.92%-25.66M | -29.01%-33.33M |
| Total stockholders'equity | 21.43%278.2M | 21.43%278.2M | 23.79%259.37M | 20.85%243.35M | 32.79%327.38M | 55.16%229.1M | 55.16%229.1M | 47.19%209.52M | 50.22%201.37M | -11.13%246.54M |
| Noncontrolling interests | -8.22%5.05M | -8.22%5.05M | -44.55%4.58M | -38.85%3.59M | -22.22%6.17M | -14.92%5.5M | -14.92%5.5M | 1.26%8.25M | -0.64%5.87M | 41.07%7.94M |
| Total equity | 20.74%283.24M | 20.74%283.24M | 21.20%263.95M | 19.16%246.94M | 31.07%333.55M | 52.22%234.6M | 52.22%234.6M | 44.71%217.78M | 48.08%207.24M | -10.09%254.47M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.