MY Stock MarketDetailed Quotes

2836 CARLSBG

Watchlist

21.120
+0.020+0.09%

15min DelayMarket Closed Dec 4 16:50 CST

6.46BMarket Cap19.20P/E (TTM)

CARLSBG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.61%77.38M

0.85%132.78M

-11.33%138.22M

4.15%95.04M

40.00%150.58M

4.24%131.66M

-38.44%155.89M

20.72%91.25M

-Cash and cash equivalents

-48.61%77.38M

0.85%132.78M

-11.33%138.22M

4.15%95.04M

40.00%150.58M

4.24%131.66M

-38.44%155.89M

20.72%91.25M

-Including:Cash

----

4.15%95.04M

----

20.72%91.25M

Receivables

1.30%354.52M

4.71%348.56M

25.74%410.36M

-18.01%330.55M

164.40%349.96M

162.18%332.88M

375.16%326.36M

44.24%403.18M

-Accounts receivable

1.30%354.52M

4.71%348.56M

25.74%410.36M

-17.69%327.67M

164.40%349.96M

162.18%332.88M

375.16%326.36M

43.20%398.07M

-Gross accounts receivable

----

-17.73%328.46M

----

42.92%399.25M

-Bad debt provision

----

32.29%-797K

----

13.84%-1.18M

-Other receivables

----

-43.53%2.88M

----

233.22%5.11M

Inventory

9.42%108.59M

23.47%173.85M

-12.08%87.99M

-21.62%97.54M

-27.38%99.24M

-5.95%140.8M

-0.07%100.08M

57.61%124.44M

Prepaid assets

----

23.72%54.24M

----

3.83%43.84M

Tax assets-Current

-18.66%375K

-3.67%446K

7.83%468K

11.35%461K

8.73%461K

-21.66%463K

-60.72%434K

-87.77%414K

Total current assets

-9.89%540.86M

8.22%655.63M

9.31%637.04M

-12.86%577.82M

59.22%600.24M

50.11%605.81M

37.72%582.76M

38.25%663.12M

Non current assets

Net PPE

4.51%346.27M

2.78%322.22M

5.74%328.37M

6.96%339.54M

26.16%331.33M

31.37%313.51M

33.62%310.55M

43.49%317.45M

-Gross PP&E

4.51%346.27M

2.78%322.22M

5.74%328.37M

9.94%784.03M

26.16%331.33M

31.37%313.51M

33.62%310.55M

3.24%713.12M

-Accumulated depreciation

----

-12.34%-444.48M

----

15.73%-395.67M

Total investment

14.89%106.83M

23.87%108.07M

33.56%105.84M

32.55%88.64M

38.19%92.98M

50.07%87.25M

9.06%79.25M

-29.42%66.87M

-Long-term equity investment

14.89%106.83M

23.87%108.07M

33.56%105.84M

32.55%88.64M

38.19%92.98M

50.07%87.25M

9.06%79.25M

-29.42%66.87M

Goodwill and other intangible assets

8.45%5.54M

40.47%5.95M

17.28%5.05M

14.36%5.24M

10.32%5.11M

-7.74%4.23M

-12.23%4.31M

-17.21%4.58M

-Goodwill

----

0.00%2.63M

----

0.00%2.63M

-Other intangible assets

8.45%5.54M

40.47%5.95M

17.28%5.05M

33.80%2.61M

10.32%5.11M

-7.74%4.23M

-12.23%4.31M

-32.84%1.95M

Deferred tax assets-non current

189.17%6.86M

41.97%3.4M

12.86%4.21M

-1.60%6.07M

-75.98%2.37M

-79.00%2.39M

-55.23%3.73M

-13.83%6.17M

Total non current assets

7.81%465.5M

7.92%439.63M

11.47%443.47M

11.24%439.49M

25.37%431.8M

30.25%407.38M

24.98%397.83M

20.20%395.07M

Total assets

-2.49%1.01B

8.10%1.1B

10.19%1.08B

-3.86%1.02B

43.06%1.03B

41.44%1.01B

32.25%980.59M

30.91%1.06B

Liabilities

Current liabilities

Financial liabilities

-60.76%51.99M

-39.78%100.71M

-76.67%8.32M

3.00%122.64M

79.14%132.5M

46.77%167.24M

-29.39%35.68M

244.02%119.07M

-Current debt and capital lease obligation

-60.76%51.99M

-39.78%100.71M

-76.67%8.32M

3.00%122.64M

79.14%132.5M

46.77%167.24M

-29.39%35.68M

244.02%119.07M

-Including:Current debt

-63.05%46.94M

-42.29%94.99M

-94.10%1.98M

0.12%117.07M

76.98%127.02M

47.32%164.59M

-30.55%33.57M

251.25%116.93M

-Including:Current capital Lease obligation

-7.76%5.05M

115.59%5.72M

201.47%6.34M

160.57%5.57M

149.70%5.48M

19.11%2.66M

-3.49%2.1M

61.85%2.14M

Payables

1.79%671.73M

16.86%726.09M

6.39%716.15M

-15.37%583.84M

38.93%659.94M

42.82%621.3M

78.26%673.13M

44.61%689.9M

-accounts payable

0.23%623.25M

14.31%673.26M

4.64%668.49M

-13.05%481.66M

54.36%621.84M

57.37%588.96M

86.68%638.86M

33.19%553.93M

-Total tax payable

27.25%48.48M

63.32%52.82M

39.06%47.66M

-12.33%41.76M

-47.22%38.1M

-46.78%32.34M

-3.19%34.27M

47.85%47.64M

-Other payable

----

-31.60%60.42M

----

205.01%88.33M

Accrued and deferred income

----

-19.75%63.54M

----

37.45%79.17M

Current liabilities

-8.67%723.71M

4.85%826.8M

2.21%724.48M

-13.30%770.02M

44.34%792.44M

43.64%788.55M

65.55%708.81M

56.01%888.14M

Non current liabilities

Non current financial liabilities

-65.84%3.71M

8.38%5.34M

21.17%6.9M

29.66%8.7M

41.40%10.85M

-42.66%4.93M

-40.24%5.69M

-17.15%6.71M

-Long term debt and capital lease obligation

-65.84%3.71M

8.38%5.34M

21.17%6.9M

29.66%8.7M

41.40%10.85M

-42.66%4.93M

-40.24%5.69M

-17.15%6.71M

-Including:Long term debt

-72.24%776K

-59.15%1.34M

-48.90%1.85M

-42.39%2.33M

-36.82%2.8M

-31.25%3.28M

-29.11%3.62M

-26.49%4.05M

-Including:Long term capital lease obligation

-63.62%2.93M

142.29%4.01M

143.96%5.05M

139.25%6.36M

147.94%8.05M

-56.86%1.65M

-53.14%2.07M

2.70%2.66M

Long term provisions

-6.20%348K

1.08%376K

5.87%379K

5.92%376K

6.30%371K

8.77%372K

6.55%358K

6.29%355K

Non current deferred liabilities

38.09%14.64M

30.57%15.81M

35.06%15.21M

-59.10%3.63M

-23.77%10.61M

-34.46%12.11M

-44.87%11.26M

-40.96%8.87M

Total non current liabilities

-14.32%18.7M

23.66%21.53M

29.89%22.49M

-20.29%12.7M

-0.49%21.82M

-36.49%17.41M

-42.85%17.31M

-32.07%15.93M

Total liabilities

-8.82%742.41M

5.26%848.32M

2.87%746.96M

-13.42%782.71M

42.62%814.26M

39.83%805.95M

58.39%726.12M

52.52%904.07M

Shareholders'equity

Share capital

0.00%149.36M

-common stock

0.00%149.36M

Retained earnings

----

43.89%111.75M

48.86%194.27M

133.89%106.34M

96.08%86.38M

122.39%77.67M

-15.19%130.51M

-27.02%45.47M

Other reserves

519.60%110.01M

30.79%-17.76M

51.24%-16.25M

43.60%-26.6M

48.66%-26.22M

48.92%-25.66M

-29.01%-33.33M

-8,684.54%-47.17M

Total stockholders'equity

23.79%259.37M

20.85%243.35M

32.79%327.38M

55.16%229.1M

47.19%209.52M

50.22%201.37M

-11.13%246.54M

-30.06%147.66M

Noncontrolling interests

-44.55%4.58M

-38.85%3.59M

-22.22%6.17M

-14.92%5.5M

1.26%8.25M

-0.64%5.87M

41.07%7.94M

45.02%6.46M

Total equity

21.20%263.95M

19.16%246.94M

31.07%333.55M

52.22%234.6M

44.71%217.78M

48.08%207.24M

-10.09%254.47M

-28.51%154.12M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	20.72%91.25M	20.72%91.25M
-Cash and cash equivalents	-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	20.72%91.25M	20.72%91.25M
-Including:Cash	----	----	----	4.15%95.04M	4.15%95.04M	----	----	----	20.72%91.25M	20.72%91.25M
Receivables	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	44.24%403.18M	44.24%403.18M
-Accounts receivable	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	43.20%398.07M	43.20%398.07M
-Gross accounts receivable	----	----	----	-17.73%328.46M	-17.73%328.46M	----	----	----	42.92%399.25M	42.92%399.25M
-Bad debt provision	----	----	----	32.29%-797K	32.29%-797K	----	----	----	13.84%-1.18M	13.84%-1.18M
-Other receivables	----	----	----	-43.53%2.88M	-43.53%2.88M	----	----	----	233.22%5.11M	233.22%5.11M
Inventory	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	57.61%124.44M	57.61%124.44M
Prepaid assets	----	----	----	23.72%54.24M	23.72%54.24M	----	----	----	3.83%43.84M	3.83%43.84M
Tax assets-Current	-18.66%375K	-3.67%446K	7.83%468K	11.35%461K	11.35%461K	8.73%461K	-21.66%463K	-60.72%434K	-87.77%414K	-87.77%414K
Total current assets	-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	38.25%663.12M	38.25%663.12M
Non current assets
Net PPE	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	43.49%317.45M	43.49%317.45M
-Gross PP&E	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	3.24%713.12M	3.24%713.12M
-Accumulated depreciation	----	----	----	-12.34%-444.48M	-12.34%-444.48M	----	----	----	15.73%-395.67M	15.73%-395.67M
Total investment	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	-29.42%66.87M	-29.42%66.87M
-Long-term equity investment	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	-29.42%66.87M	-29.42%66.87M
Goodwill and other intangible assets	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	-17.21%4.58M	-17.21%4.58M
-Goodwill	----	----	----	0.00%2.63M	0.00%2.63M	----	----	----	0.00%2.63M	0.00%2.63M
-Other intangible assets	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	-32.84%1.95M	-32.84%1.95M
Deferred tax assets-non current	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	-13.83%6.17M	-13.83%6.17M
Total non current assets	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	20.20%395.07M	20.20%395.07M
Total assets	-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	30.91%1.06B	30.91%1.06B
Liabilities
Current liabilities
Financial liabilities	-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	244.02%119.07M	244.02%119.07M
-Current debt and capital lease obligation	-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	244.02%119.07M	244.02%119.07M
-Including:Current debt	-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	251.25%116.93M	251.25%116.93M
-Including:Current capital Lease obligation	-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	61.85%2.14M	61.85%2.14M
Payables	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	44.61%689.9M	44.61%689.9M
-accounts payable	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	33.19%553.93M	33.19%553.93M
-Total tax payable	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	47.85%47.64M	47.85%47.64M
-Other payable	----	----	----	-31.60%60.42M	-31.60%60.42M	----	----	----	205.01%88.33M	205.01%88.33M
Accrued and deferred income	----	----	----	-19.75%63.54M	-19.75%63.54M	----	----	----	37.45%79.17M	37.45%79.17M
Current liabilities	-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	56.01%888.14M	56.01%888.14M
Non current liabilities
Non current financial liabilities	-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	-17.15%6.71M	-17.15%6.71M
-Long term debt and capital lease obligation	-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	-17.15%6.71M	-17.15%6.71M
-Including:Long term debt	-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	-26.49%4.05M	-26.49%4.05M
-Including:Long term capital lease obligation	-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	2.70%2.66M	2.70%2.66M
Long term provisions	-6.20%348K	1.08%376K	5.87%379K	5.92%376K	5.92%376K	6.30%371K	8.77%372K	6.55%358K	6.29%355K	6.29%355K
Non current deferred liabilities	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	-40.96%8.87M	-40.96%8.87M
Total non current liabilities	-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	-32.07%15.93M	-32.07%15.93M
Total liabilities	-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	52.52%904.07M	52.52%904.07M
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	-27.02%45.47M	-27.02%45.47M
Other reserves	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	-8,684.54%-47.17M	-8,684.54%-47.17M
Total stockholders'equity	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	-30.06%147.66M	-30.06%147.66M
Noncontrolling interests	-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	45.02%6.46M	45.02%6.46M
Total equity	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	-28.51%154.12M	-28.51%154.12M
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.

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