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2836 CARLSBG

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  • 20.920
  • +0.120+0.58%
15min DelayNot Open Nov 28 16:50 CST
6.40BMarket Cap19.02P/E (TTM)

CARLSBG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%77.38M0.85%132.78M-11.33%138.22M4.15%95.04M4.15%95.04M40.00%150.58M4.24%131.66M-38.44%155.89M20.72%91.25M20.72%91.25M
-Cash and cash equivalents -48.61%77.38M0.85%132.78M-11.33%138.22M4.15%95.04M4.15%95.04M40.00%150.58M4.24%131.66M-38.44%155.89M20.72%91.25M20.72%91.25M
-Including:Cash ------------4.15%95.04M4.15%95.04M------------20.72%91.25M20.72%91.25M
Receivables 1.30%354.52M4.71%348.56M25.74%410.36M-18.01%330.55M-18.01%330.55M164.40%349.96M162.18%332.88M375.16%326.36M44.24%403.18M44.24%403.18M
-Accounts receivable 1.30%354.52M4.71%348.56M25.74%410.36M-17.69%327.67M-17.69%327.67M164.40%349.96M162.18%332.88M375.16%326.36M43.20%398.07M43.20%398.07M
-Gross accounts receivable -------------17.73%328.46M-17.73%328.46M------------42.92%399.25M42.92%399.25M
-Bad debt provision ------------32.29%-797K32.29%-797K------------13.84%-1.18M13.84%-1.18M
-Other receivables -------------43.53%2.88M-43.53%2.88M------------233.22%5.11M233.22%5.11M
Inventory 9.42%108.59M23.47%173.85M-12.08%87.99M-21.62%97.54M-21.62%97.54M-27.38%99.24M-5.95%140.8M-0.07%100.08M57.61%124.44M57.61%124.44M
Prepaid assets ------------23.72%54.24M23.72%54.24M------------3.83%43.84M3.83%43.84M
Tax assets-Current -18.66%375K-3.67%446K7.83%468K11.35%461K11.35%461K8.73%461K-21.66%463K-60.72%434K-87.77%414K-87.77%414K
Total current assets -9.89%540.86M8.22%655.63M9.31%637.04M-12.86%577.82M-12.86%577.82M59.22%600.24M50.11%605.81M37.72%582.76M38.25%663.12M38.25%663.12M
Non current assets
Net PPE 4.51%346.27M2.78%322.22M5.74%328.37M6.96%339.54M6.96%339.54M26.16%331.33M31.37%313.51M33.62%310.55M43.49%317.45M43.49%317.45M
-Gross PP&E 4.51%346.27M2.78%322.22M5.74%328.37M9.94%784.03M9.94%784.03M26.16%331.33M31.37%313.51M33.62%310.55M3.24%713.12M3.24%713.12M
-Accumulated depreciation -------------12.34%-444.48M-12.34%-444.48M------------15.73%-395.67M15.73%-395.67M
Total investment 14.89%106.83M23.87%108.07M33.56%105.84M32.55%88.64M32.55%88.64M38.19%92.98M50.07%87.25M9.06%79.25M-29.42%66.87M-29.42%66.87M
-Long-term equity investment 14.89%106.83M23.87%108.07M33.56%105.84M32.55%88.64M32.55%88.64M38.19%92.98M50.07%87.25M9.06%79.25M-29.42%66.87M-29.42%66.87M
Goodwill and other intangible assets 8.45%5.54M40.47%5.95M17.28%5.05M14.36%5.24M14.36%5.24M10.32%5.11M-7.74%4.23M-12.23%4.31M-17.21%4.58M-17.21%4.58M
-Goodwill ------------0.00%2.63M0.00%2.63M------------0.00%2.63M0.00%2.63M
-Other intangible assets 8.45%5.54M40.47%5.95M17.28%5.05M33.80%2.61M33.80%2.61M10.32%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%6.86M41.97%3.4M12.86%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%465.5M7.92%439.63M11.47%443.47M11.24%439.49M11.24%439.49M25.37%431.8M30.25%407.38M24.98%397.83M20.20%395.07M20.20%395.07M
Total assets -2.49%1.01B8.10%1.1B10.19%1.08B-3.86%1.02B-3.86%1.02B43.06%1.03B41.44%1.01B32.25%980.59M30.91%1.06B30.91%1.06B
Liabilities
Current liabilities
Financial liabilities -60.76%51.99M-39.78%100.71M-76.67%8.32M3.00%122.64M3.00%122.64M79.14%132.5M46.77%167.24M-29.39%35.68M244.02%119.07M244.02%119.07M
-Current debt and capital lease obligation -60.76%51.99M-39.78%100.71M-76.67%8.32M3.00%122.64M3.00%122.64M79.14%132.5M46.77%167.24M-29.39%35.68M244.02%119.07M244.02%119.07M
-Including:Current debt -63.05%46.94M-42.29%94.99M-94.10%1.98M0.12%117.07M0.12%117.07M76.98%127.02M47.32%164.59M-30.55%33.57M251.25%116.93M251.25%116.93M
-Including:Current capital Lease obligation -7.76%5.05M115.59%5.72M201.47%6.34M160.57%5.57M160.57%5.57M149.70%5.48M19.11%2.66M-3.49%2.1M61.85%2.14M61.85%2.14M
Payables 1.79%671.73M16.86%726.09M6.39%716.15M-15.37%583.84M-15.37%583.84M38.93%659.94M42.82%621.3M78.26%673.13M44.61%689.9M44.61%689.9M
-accounts payable 0.23%623.25M14.31%673.26M4.64%668.49M-13.05%481.66M-13.05%481.66M54.36%621.84M57.37%588.96M86.68%638.86M33.19%553.93M33.19%553.93M
-Total tax payable 27.25%48.48M63.32%52.82M39.06%47.66M-12.33%41.76M-12.33%41.76M-47.22%38.1M-46.78%32.34M-3.19%34.27M47.85%47.64M47.85%47.64M
-Other payable -------------31.60%60.42M-31.60%60.42M------------205.01%88.33M205.01%88.33M
Accrued and deferred income -------------19.75%63.54M-19.75%63.54M------------37.45%79.17M37.45%79.17M
Current liabilities -8.67%723.71M4.85%826.8M2.21%724.48M-13.30%770.02M-13.30%770.02M44.34%792.44M43.64%788.55M65.55%708.81M56.01%888.14M56.01%888.14M
Non current liabilities
Non current financial liabilities -65.84%3.71M8.38%5.34M21.17%6.9M29.66%8.7M29.66%8.7M41.40%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%3.71M8.38%5.34M21.17%6.9M29.66%8.7M29.66%8.7M41.40%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%2.93M142.29%4.01M143.96%5.05M139.25%6.36M139.25%6.36M147.94%8.05M-56.86%1.65M-53.14%2.07M2.70%2.66M2.70%2.66M
Long term provisions -6.20%348K1.08%376K5.87%379K5.92%376K5.92%376K6.30%371K8.77%372K6.55%358K6.29%355K6.29%355K
Non current deferred liabilities 38.09%14.64M30.57%15.81M35.06%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%18.7M23.66%21.53M29.89%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%742.41M5.26%848.32M2.87%746.96M-13.42%782.71M-13.42%782.71M42.62%814.26M39.83%805.95M58.39%726.12M52.52%904.07M52.52%904.07M
Shareholders'equity
Share capital 0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M
-common stock 0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M
Retained earnings ----43.89%111.75M48.86%194.27M133.89%106.34M133.89%106.34M96.08%86.38M122.39%77.67M-15.19%130.51M-27.02%45.47M-27.02%45.47M
Other reserves 519.60%110.01M30.79%-17.76M51.24%-16.25M43.60%-26.6M43.60%-26.6M48.66%-26.22M48.92%-25.66M-29.01%-33.33M-8,684.54%-47.17M-8,684.54%-47.17M
Total stockholders'equity 23.79%259.37M20.85%243.35M32.79%327.38M55.16%229.1M55.16%229.1M47.19%209.52M50.22%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%5.5M1.26%8.25M-0.64%5.87M41.07%7.94M45.02%6.46M45.02%6.46M
Total equity 21.20%263.95M19.16%246.94M31.07%333.55M52.22%234.6M52.22%234.6M44.71%217.78M48.08%207.24M-10.09%254.47M-28.51%154.12M-28.51%154.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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