CARPENTER TAN (00837) Balance Sheet

7.120
+0.020+0.28%

Market Closed May 22 15:22 CST

1.77BMarket Cap9.36P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

5.49%308.56M

12.29%296.54M

17.88%292.5M

19.81%264.08M

1.52%248.14M

9.30%220.42M

23.39%244.43M

8.15%201.67M

24.28%198.1M

11.35%186.47M

Accounts receivable

8.11%7.73M

110.80%10.54M

5.07%7.15M

-1.98%5M

27.28%6.81M

20.71%5.1M

9.12%5.35M

28.68%4.23M

31.99%4.9M

-39.38%3.28M

Advance deposits and other receivables

244.43%36.7M

-60.30%12.01M

18.48%10.66M

-4.71%30.24M

19.30%8.99M

41.69%31.74M

-9.77%7.54M

24.36%22.4M

-33.55%8.36M

-6.31%18.01M

Withholding and tax receivable

----

-96.67%2K

----

--60K

----

Cash and equivalents

91.16%79.74M

11.72%116.53M

-38.09%41.71M

61.70%104.3M

148.09%67.38M

56.10%64.5M

-24.12%27.16M

-31.45%41.32M

-62.63%35.8M

146.76%60.28M

Fixed time deposit-current assets

-90.48%10M

--20M

-65.00%105M

----

66.67%300M

400.00%250M

--180M

--50M

----

Secured deposit

----

--3M

----

Financial assets at fair value-current assets

-0.15%80.67M

--10M

707.91%80.79M

----

-82.67%10M

----

-81.83%57.71M

-12.91%220.33M

20.30%317.58M

4.48%253M

Total current assets

-2.68%523.4M

15.36%465.61M

-16.14%537.81M

-29.41%403.63M

22.11%641.32M

5.31%571.76M

-7.01%525.19M

4.20%542.95M

5.48%564.8M

13.60%521.05M

Non-current assets

Property, plant and equipment

-8.84%120.65M

11.32%139.9M

24.95%132.36M

22.95%125.68M

15.93%105.93M

20.94%102.22M

17.36%91.37M

25.44%84.52M

27.79%77.85M

11.62%67.38M

Investment property

-3.21%81.4M

-8.16%84.1M

-5.71%91.57M

-2.04%97.12M

-2.07%99.14M

0.00%101.24M

Advance payment

614.58%4.46M

84.28%1.14M

3.83%624K

199.51%617K

-21.64%601K

-72.09%206K

8.79%767K

--738K

--705K

----

Fixed time deposit-non-current assets

54.13%336M

16.35%306M

311.32%218M

396.23%263M

0.00%53M

194.44%53M

--53M

--18M

----

Total non-current assets

26.47%596.06M

9.29%565.54M

62.83%471.31M

79.04%517.47M

3.24%289.46M

19.23%289.03M

27.72%280.37M

19.60%242.42M

10.34%219.51M

1.38%202.7M

Total assets

10.93%1.12B

11.95%1.03B

8.42%1.01B

7.01%921.09M

15.54%930.78M

9.60%860.79M

2.71%805.56M

8.51%785.36M

6.79%784.31M

9.89%723.74M

Liabilities

Current liabilities

Accounts payable

27.26%12.1M

11.85%7.74M

38.67%9.51M

-18.54%6.92M

43.91%6.86M

138.14%8.49M

95.17%4.76M

-20.04%3.57M

-40.67%2.44M

48.22%4.46M

Tax payable

4.54%40.35M

4.43%29.64M

14.44%38.6M

-7.44%28.39M

18.24%33.72M

13.13%30.67M

26.54%28.52M

-4.39%27.11M

-22.31%22.54M

17.68%28.35M

Other payables and accrued expenses

24.77%59.64M

16.11%46.35M

-5.23%47.8M

-23.35%39.92M

12.68%50.44M

17.11%52.08M

-8.16%44.76M

14.33%44.47M

-3.45%48.74M

7.63%38.9M

Financial lease liabilities-current liabilities

36.19%2.94M

17.38%2.18M

-0.83%2.16M

27.62%1.85M

12.38%2.18M

-28.79%1.45M

-18.80%1.94M

23.28%2.04M

-27.81%2.39M

-60.42%1.65M

Total current liabilities

17.30%115.03M

11.46%85.91M

5.22%98.06M

-16.84%77.08M

16.52%93.19M

20.09%92.69M

5.09%79.98M

5.21%77.18M

-12.43%76.11M

8.82%73.36M

Net current assets

-7.14%408.37M

16.28%379.7M

-19.77%439.75M

-31.84%326.55M

23.12%548.13M

2.86%479.08M

-8.90%445.21M

4.04%465.77M

8.95%488.69M

14.42%447.69M

Total assets less current liabilities

10.25%1B

11.99%945.24M

8.77%911.06M

9.88%844.02M

15.44%837.58M

8.46%768.1M

2.45%725.57M

8.89%708.18M

9.37%708.2M

10.01%650.38M

Non-current liabilities

Financial lease liabilities-non-current liabilities

79.14%17.83M

-9.86%9.36M

-6.44%9.95M

10.21%10.38M

13.35%10.64M

-14.12%9.42M

-17.22%9.39M

137.07%10.97M

148.24%11.34M

-20.04%4.63M

Deferred tax liability

-4.41%15.92M

2.28%22.2M

-7.18%16.65M

-23.63%21.7M

-24.54%17.94M

16.68%28.42M

-0.30%23.78M

-0.94%24.36M

2.82%23.85M

7.46%24.59M

Deferred income-non-current liabilities

-4.23%476K

-4.13%487K

-4.05%497K

-2.12%508K

-2.26%518K

-6.49%519K

-6.19%530K

-1.77%555K

-5.83%565K

Total non-current liabilities

26.27%34.23M

-1.69%32.04M

-6.86%27.1M

-15.03%32.59M

-13.64%29.1M

6.91%38.36M

-5.76%33.69M

20.48%35.88M

26.06%35.75M

1.75%29.78M

Total liabilities

19.25%149.26M

7.55%117.95M

2.35%125.17M

-16.31%109.67M

7.58%122.29M

15.91%131.04M

1.63%113.68M

9.62%113.06M

-2.96%111.86M

6.68%103.14M

Total assets less total liabilities

9.76%970.2M

12.54%913.2M

9.34%883.96M

11.19%811.42M

16.85%808.48M

8.54%729.74M

2.89%691.88M

8.33%672.3M

8.61%672.45M

10.44%620.6M

Total equity and non-current liabilities

10.25%1B

11.99%945.24M

8.77%911.06M

9.88%844.02M

15.44%837.58M

8.46%768.1M

2.45%725.57M

8.89%708.18M

9.37%708.2M

10.01%650.38M

Equity

Share capital

0.00%2.19M

Reserve

9.78%968.02M

12.58%911.01M

9.92%881.77M

11.86%809.23M

17.00%802.2M

8.62%723.43M

2.92%685.63M

8.25%666.05M

10.29%666.21M

11.69%615.31M

Shareholders' Equity

9.76%970.2M

12.54%913.2M

9.89%883.96M

11.83%811.42M

16.95%804.39M

8.59%725.62M

2.91%687.82M

8.22%668.23M

10.26%668.4M

11.65%617.5M

Non-controlling interest

----

0.99%4.1M

1.40%4.13M

0.20%4.06M

31.16%4.07M

-68.63%4.05M

-65.02%3.1M

Total equity

9.76%970.2M

12.54%913.2M

9.34%883.96M

11.19%811.42M

16.85%808.48M

8.54%729.74M

2.89%691.88M

8.33%672.3M

8.61%672.45M

10.44%620.6M

Total equity and total liabilities

10.93%1.12B

11.95%1.03B

8.42%1.01B

7.01%921.09M

15.54%930.78M

9.60%860.79M

2.71%805.56M

8.51%785.36M

6.79%784.31M

9.89%723.74M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG (Hong Kong) Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	5.49%308.56M	12.29%296.54M	17.88%292.5M	19.81%264.08M	1.52%248.14M	9.30%220.42M	23.39%244.43M	8.15%201.67M	24.28%198.1M	11.35%186.47M
Accounts receivable	8.11%7.73M	110.80%10.54M	5.07%7.15M	-1.98%5M	27.28%6.81M	20.71%5.1M	9.12%5.35M	28.68%4.23M	31.99%4.9M	-39.38%3.28M
Advance deposits and other receivables	244.43%36.7M	-60.30%12.01M	18.48%10.66M	-4.71%30.24M	19.30%8.99M	41.69%31.74M	-9.77%7.54M	24.36%22.4M	-33.55%8.36M	-6.31%18.01M
Withholding and tax receivable	----	----	----	----	----	----	-96.67%2K	----	--60K	----
Cash and equivalents	91.16%79.74M	11.72%116.53M	-38.09%41.71M	61.70%104.3M	148.09%67.38M	56.10%64.5M	-24.12%27.16M	-31.45%41.32M	-62.63%35.8M	146.76%60.28M
Fixed time deposit-current assets	-90.48%10M	--20M	-65.00%105M	----	66.67%300M	400.00%250M	--180M	--50M	----	----
Secured deposit	----	----	----	----	----	----	--3M	--3M	----	----
Financial assets at fair value-current assets	-0.15%80.67M	--10M	707.91%80.79M	----	-82.67%10M	----	-81.83%57.71M	-12.91%220.33M	20.30%317.58M	4.48%253M
Total current assets	-2.68%523.4M	15.36%465.61M	-16.14%537.81M	-29.41%403.63M	22.11%641.32M	5.31%571.76M	-7.01%525.19M	4.20%542.95M	5.48%564.8M	13.60%521.05M
Non-current assets
Property, plant and equipment	-8.84%120.65M	11.32%139.9M	24.95%132.36M	22.95%125.68M	15.93%105.93M	20.94%102.22M	17.36%91.37M	25.44%84.52M	27.79%77.85M	11.62%67.38M
Investment property	-3.21%81.4M	-8.16%84.1M	-8.16%84.1M	-5.71%91.57M	-5.71%91.57M	-2.04%97.12M	-2.04%97.12M	-2.07%99.14M	-2.07%99.14M	0.00%101.24M
Advance payment	614.58%4.46M	84.28%1.14M	3.83%624K	199.51%617K	-21.64%601K	-72.09%206K	8.79%767K	--738K	--705K	----
Fixed time deposit-non-current assets	54.13%336M	16.35%306M	311.32%218M	396.23%263M	0.00%53M	194.44%53M	--53M	--18M	----	----
Total non-current assets	26.47%596.06M	9.29%565.54M	62.83%471.31M	79.04%517.47M	3.24%289.46M	19.23%289.03M	27.72%280.37M	19.60%242.42M	10.34%219.51M	1.38%202.7M
Total assets	10.93%1.12B	11.95%1.03B	8.42%1.01B	7.01%921.09M	15.54%930.78M	9.60%860.79M	2.71%805.56M	8.51%785.36M	6.79%784.31M	9.89%723.74M
Liabilities
Current liabilities
Accounts payable	27.26%12.1M	11.85%7.74M	38.67%9.51M	-18.54%6.92M	43.91%6.86M	138.14%8.49M	95.17%4.76M	-20.04%3.57M	-40.67%2.44M	48.22%4.46M
Tax payable	4.54%40.35M	4.43%29.64M	14.44%38.6M	-7.44%28.39M	18.24%33.72M	13.13%30.67M	26.54%28.52M	-4.39%27.11M	-22.31%22.54M	17.68%28.35M
Other payables and accrued expenses	24.77%59.64M	16.11%46.35M	-5.23%47.8M	-23.35%39.92M	12.68%50.44M	17.11%52.08M	-8.16%44.76M	14.33%44.47M	-3.45%48.74M	7.63%38.9M
Financial lease liabilities-current liabilities	36.19%2.94M	17.38%2.18M	-0.83%2.16M	27.62%1.85M	12.38%2.18M	-28.79%1.45M	-18.80%1.94M	23.28%2.04M	-27.81%2.39M	-60.42%1.65M
Total current liabilities	17.30%115.03M	11.46%85.91M	5.22%98.06M	-16.84%77.08M	16.52%93.19M	20.09%92.69M	5.09%79.98M	5.21%77.18M	-12.43%76.11M	8.82%73.36M
Net current assets	-7.14%408.37M	16.28%379.7M	-19.77%439.75M	-31.84%326.55M	23.12%548.13M	2.86%479.08M	-8.90%445.21M	4.04%465.77M	8.95%488.69M	14.42%447.69M
Total assets less current liabilities	10.25%1B	11.99%945.24M	8.77%911.06M	9.88%844.02M	15.44%837.58M	8.46%768.1M	2.45%725.57M	8.89%708.18M	9.37%708.2M	10.01%650.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities	79.14%17.83M	-9.86%9.36M	-6.44%9.95M	10.21%10.38M	13.35%10.64M	-14.12%9.42M	-17.22%9.39M	137.07%10.97M	148.24%11.34M	-20.04%4.63M
Deferred tax liability	-4.41%15.92M	2.28%22.2M	-7.18%16.65M	-23.63%21.7M	-24.54%17.94M	16.68%28.42M	-0.30%23.78M	-0.94%24.36M	2.82%23.85M	7.46%24.59M
Deferred income-non-current liabilities	-4.23%476K	-4.13%487K	-4.05%497K	-2.12%508K	-2.26%518K	-6.49%519K	-6.19%530K	-1.77%555K	-5.83%565K	-5.83%565K
Total non-current liabilities	26.27%34.23M	-1.69%32.04M	-6.86%27.1M	-15.03%32.59M	-13.64%29.1M	6.91%38.36M	-5.76%33.69M	20.48%35.88M	26.06%35.75M	1.75%29.78M
Total liabilities	19.25%149.26M	7.55%117.95M	2.35%125.17M	-16.31%109.67M	7.58%122.29M	15.91%131.04M	1.63%113.68M	9.62%113.06M	-2.96%111.86M	6.68%103.14M
Total assets less total liabilities	9.76%970.2M	12.54%913.2M	9.34%883.96M	11.19%811.42M	16.85%808.48M	8.54%729.74M	2.89%691.88M	8.33%672.3M	8.61%672.45M	10.44%620.6M
Total equity and non-current liabilities	10.25%1B	11.99%945.24M	8.77%911.06M	9.88%844.02M	15.44%837.58M	8.46%768.1M	2.45%725.57M	8.89%708.18M	9.37%708.2M	10.01%650.38M
Equity
Share capital	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M	0.00%2.19M
Reserve	9.78%968.02M	12.58%911.01M	9.92%881.77M	11.86%809.23M	17.00%802.2M	8.62%723.43M	2.92%685.63M	8.25%666.05M	10.29%666.21M	11.69%615.31M
Shareholders' Equity	9.76%970.2M	12.54%913.2M	9.89%883.96M	11.83%811.42M	16.95%804.39M	8.59%725.62M	2.91%687.82M	8.22%668.23M	10.26%668.4M	11.65%617.5M
Non-controlling interest	----	----	----	----	0.99%4.1M	1.40%4.13M	0.20%4.06M	31.16%4.07M	-68.63%4.05M	-65.02%3.1M
Total equity	9.76%970.2M	12.54%913.2M	9.34%883.96M	11.19%811.42M	16.85%808.48M	8.54%729.74M	2.89%691.88M	8.33%672.3M	8.61%672.45M	10.44%620.6M
Total equity and total liabilities	10.93%1.12B	11.95%1.03B	8.42%1.01B	7.01%921.09M	15.54%930.78M	9.60%860.79M	2.71%805.56M	8.51%785.36M	6.79%784.31M	9.89%723.74M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--

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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