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00837 CARPENTER TAN

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Not Open Nov 13 16:08 CST
1.42BMarket Cap7.36P/E (TTM)

CARPENTER TAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
57.23%209.69M
----
1.96%133.36M
----
29.78%130.8M
----
-34.70%100.79M
----
7.06%154.34M
Profit adjustment
Interest (income) - adjustment
----
-1,986.49%-8.81M
----
30.71%-422K
----
-187.26%-609K
----
7.02%-212K
----
91.38%-228K
Impairment and provisions:
----
-45.06%1.6M
----
-16.14%2.91M
----
-29.72%3.46M
----
-30.48%4.93M
----
64.54%7.09M
-Impairmen of inventory (reversal)
----
-56.75%2.07M
----
178.99%4.79M
----
-60.04%1.72M
----
-6.11%4.3M
----
-7.33%4.58M
-Impairment of trade receivables (reversal)
----
933.33%31K
----
107.14%3K
----
-166.67%-42K
----
270.59%63K
----
130.36%17K
-Other impairments and provisions
----
73.14%-508K
----
-205.76%-1.89M
----
215.34%1.79M
----
-77.27%567K
----
532.99%2.49M
Revaluation surplus:
----
173.36%4.67M
----
1.75%-6.36M
----
61.15%-6.48M
----
24.32%-16.67M
----
-224.71%-22.02M
-Fair value of investment properties (increase)
----
174.75%5.55M
----
-3.81%2.02M
----
--2.1M
----
----
----
49.55%-1.12M
-Other fair value changes
----
89.47%-883K
----
2.25%-8.38M
----
48.55%-8.58M
----
20.27%-16.67M
----
-358.18%-20.9M
Asset sale loss (gain):
----
-56.86%44K
----
-69.00%102K
----
928.13%329K
----
-57.89%32K
----
-1.30%76K
-Loss (gain) on sale of property, machinery and equipment
----
-56.86%44K
----
-69.00%102K
----
928.13%329K
----
-57.89%32K
----
-1.30%76K
Depreciation and amortization:
----
22.55%10.11M
----
-14.49%8.25M
----
-7.72%9.65M
----
-6.96%10.46M
----
120.93%11.24M
Financial expense
----
-7.34%581K
----
87.72%627K
----
-26.91%334K
----
-27.92%457K
----
--634K
Exchange Loss (gain)
----
----
----
----
----
-111.79%-669K
----
51.11%5.67M
----
152.21%3.76M
Unrealized exchange loss (gain)
----
----
----
---18K
----
----
----
----
----
----
Special items
----
55.56%-12K
----
-126.21%-27K
----
148.58%103K
----
-294.50%-212K
----
890.91%109K
Operating profit before the change of operating capital
----
57.40%217.88M
----
1.09%138.42M
----
30.10%136.92M
----
-32.10%105.25M
----
13.11%155M
Change of operating capital
Inventory (increase) decrease
----
88.70%-5.78M
----
-26.48%-51.12M
----
-280.18%-40.42M
----
11.59%-10.63M
----
52.76%-12.03M
Accounts receivable (increase)decrease
----
-1,014.14%-2.78M
----
-87.16%304K
----
-67.73%2.37M
----
199.09%7.34M
----
-92.19%-7.4M
Accounts payable increase (decrease)
----
3,421.70%8.28M
----
104.52%235K
----
-296.23%-5.2M
----
-45.89%2.65M
----
316.58%4.9M
Cash  from business operations
-40.16%77.51M
147.72%217.59M
166.62%129.52M
-6.23%87.84M
47.68%48.58M
-10.45%93.67M
349.11%32.89M
-25.53%104.6M
-87.66%7.32M
28.99%140.47M
Other taxs
-42.97%-29.31M
-76.59%-36.74M
-100.84%-20.5M
26.05%-20.81M
30.56%-10.21M
-16.22%-28.13M
23.37%-14.7M
25.80%-24.21M
1.18%-19.19M
-2.45%-32.62M
Interest received - operating
-22.18%5.34M
1,986.49%8.81M
3,294.55%6.86M
-30.71%422K
-48.60%202K
187.26%609K
907.69%393K
-7.02%212K
-66.67%39K
-91.38%228K
Net cash from operations
-53.80%53.53M
181.16%189.66M
200.41%115.87M
1.98%67.46M
107.54%38.57M
-17.94%66.15M
257.21%18.59M
-25.41%80.61M
-129.74%-11.82M
35.60%108.08M
Cash flow from investment activities
Decrease in deposits (increase)
234.33%90M
50.42%-117M
1.47%-67M
---236M
---68M
----
----
----
----
----
Sale of fixed assets
-68.89%14K
----
-22.41%45K
171.43%57K
--58K
-58.00%21K
----
4.17%50K
-13.64%57K
-29.41%48K
Purchase of fixed assets
-67.66%-22.32M
-15.15%-21.06M
-47.38%-13.31M
16.10%-18.29M
-2.54%-9.03M
-377.83%-21.79M
-3,138.60%-8.81M
-66.70%-4.56M
85.28%-272K
46.82%-2.74M
Recovery of cash from investments
-94.05%10.03M
-72.05%148.79M
-29.56%168.39M
-2.60%532.36M
22.19%239.06M
-58.24%546.58M
--195.65M
107.93%1.31B
----
148.69%629.45M
Cash on investment
----
62.06%-100.2M
21.07%-109.8M
55.36%-264.11M
23.98%-139.11M
46.64%-591.58M
35.67%-183M
-78.21%-1.11B
19.41%-284.46M
-21.51%-622.04M
Other items in the investment business
----
----
----
----
----
----
----
----
19.04%499.98M
----
Net cash from investment operations
458.57%77.72M
-737.97%-89.46M
-194.35%-21.68M
121.00%14.02M
498.88%22.97M
-134.12%-66.78M
-98.22%3.84M
4,049.65%195.74M
229.87%215.3M
101.79%4.72M
Net cash before financing
39.33%131.25M
22.97%100.2M
53.06%94.2M
13,053.90%81.48M
174.50%61.55M
-100.23%-629K
-88.98%22.42M
145.01%276.35M
93.76%203.48M
161.23%112.79M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
--3.44M
----
----
Interest paid - financing
-12.77%-309K
7.34%-581K
16.46%-274K
-87.72%-627K
-100.00%-328K
26.91%-334K
31.95%-164K
27.92%-457K
26.52%-241K
---634K
Dividends paid - financing
-52.96%-87M
31.24%-56.88M
-3.01%-56.88M
-104.05%-82.72M
-36.20%-55.22M
80.74%-40.54M
80.74%-40.54M
-86.76%-210.51M
-86.76%-210.51M
11.76%-112.72M
Absorb investment income
----
----
----
----
----
--1.01M
----
----
----
----
Other items of the financing business
---4.44M
----
----
----
97.55%-389K
---15.87M
---15.87M
----
----
-103.96%-5.59M
Net cash from financing operations
-60.33%-92.42M
30.13%-59.87M
-3.06%-57.64M
-42.80%-85.68M
3.85%-55.93M
71.85%-60M
72.74%-58.17M
-79.20%-213.14M
-83.32%-213.41M
-1,010.44%-118.94M
Effect of rate
-342.13%-1.91M
97.63%-105K
1,016.28%788K
-780.65%-4.43M
-133.99%-86K
109.56%651K
105.04%253K
-908.59%-6.81M
-207.80%-5.02M
-125.94%-675K
Net Cash
6.22%38.83M
1,059.23%40.33M
551.27%36.56M
93.07%-4.2M
115.70%5.61M
-195.93%-60.63M
-259.91%-35.75M
1,128.06%63.21M
12.86%-9.93M
96.41%-6.15M
Begining period cash
148.09%67.38M
-24.12%27.16M
-24.12%27.16M
-62.63%35.8M
-62.63%35.8M
143.21%95.78M
143.21%95.78M
-14.77%39.38M
-14.77%39.38M
-78.49%46.2M
Cash at the end
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
143.21%95.78M
-38.09%24.43M
-14.77%39.38M
Cash balance analysis
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----57.23%209.69M----1.96%133.36M----29.78%130.8M-----34.70%100.79M----7.06%154.34M
Profit adjustment
Interest (income) - adjustment -----1,986.49%-8.81M----30.71%-422K-----187.26%-609K----7.02%-212K----91.38%-228K
Impairment and provisions: -----45.06%1.6M-----16.14%2.91M-----29.72%3.46M-----30.48%4.93M----64.54%7.09M
-Impairmen of inventory (reversal) -----56.75%2.07M----178.99%4.79M-----60.04%1.72M-----6.11%4.3M-----7.33%4.58M
-Impairment of trade receivables (reversal) ----933.33%31K----107.14%3K-----166.67%-42K----270.59%63K----130.36%17K
-Other impairments and provisions ----73.14%-508K-----205.76%-1.89M----215.34%1.79M-----77.27%567K----532.99%2.49M
Revaluation surplus: ----173.36%4.67M----1.75%-6.36M----61.15%-6.48M----24.32%-16.67M-----224.71%-22.02M
-Fair value of investment properties (increase) ----174.75%5.55M-----3.81%2.02M------2.1M------------49.55%-1.12M
-Other fair value changes ----89.47%-883K----2.25%-8.38M----48.55%-8.58M----20.27%-16.67M-----358.18%-20.9M
Asset sale loss (gain): -----56.86%44K-----69.00%102K----928.13%329K-----57.89%32K-----1.30%76K
-Loss (gain) on sale of property, machinery and equipment -----56.86%44K-----69.00%102K----928.13%329K-----57.89%32K-----1.30%76K
Depreciation and amortization: ----22.55%10.11M-----14.49%8.25M-----7.72%9.65M-----6.96%10.46M----120.93%11.24M
Financial expense -----7.34%581K----87.72%627K-----26.91%334K-----27.92%457K------634K
Exchange Loss (gain) ---------------------111.79%-669K----51.11%5.67M----152.21%3.76M
Unrealized exchange loss (gain) ---------------18K------------------------
Special items ----55.56%-12K-----126.21%-27K----148.58%103K-----294.50%-212K----890.91%109K
Operating profit before the change of operating capital ----57.40%217.88M----1.09%138.42M----30.10%136.92M-----32.10%105.25M----13.11%155M
Change of operating capital
Inventory (increase) decrease ----88.70%-5.78M-----26.48%-51.12M-----280.18%-40.42M----11.59%-10.63M----52.76%-12.03M
Accounts receivable (increase)decrease -----1,014.14%-2.78M-----87.16%304K-----67.73%2.37M----199.09%7.34M-----92.19%-7.4M
Accounts payable increase (decrease) ----3,421.70%8.28M----104.52%235K-----296.23%-5.2M-----45.89%2.65M----316.58%4.9M
Cash  from business operations -40.16%77.51M147.72%217.59M166.62%129.52M-6.23%87.84M47.68%48.58M-10.45%93.67M349.11%32.89M-25.53%104.6M-87.66%7.32M28.99%140.47M
Other taxs -42.97%-29.31M-76.59%-36.74M-100.84%-20.5M26.05%-20.81M30.56%-10.21M-16.22%-28.13M23.37%-14.7M25.80%-24.21M1.18%-19.19M-2.45%-32.62M
Interest received - operating -22.18%5.34M1,986.49%8.81M3,294.55%6.86M-30.71%422K-48.60%202K187.26%609K907.69%393K-7.02%212K-66.67%39K-91.38%228K
Net cash from operations -53.80%53.53M181.16%189.66M200.41%115.87M1.98%67.46M107.54%38.57M-17.94%66.15M257.21%18.59M-25.41%80.61M-129.74%-11.82M35.60%108.08M
Cash flow from investment activities
Decrease in deposits (increase) 234.33%90M50.42%-117M1.47%-67M---236M---68M--------------------
Sale of fixed assets -68.89%14K-----22.41%45K171.43%57K--58K-58.00%21K----4.17%50K-13.64%57K-29.41%48K
Purchase of fixed assets -67.66%-22.32M-15.15%-21.06M-47.38%-13.31M16.10%-18.29M-2.54%-9.03M-377.83%-21.79M-3,138.60%-8.81M-66.70%-4.56M85.28%-272K46.82%-2.74M
Recovery of cash from investments -94.05%10.03M-72.05%148.79M-29.56%168.39M-2.60%532.36M22.19%239.06M-58.24%546.58M--195.65M107.93%1.31B----148.69%629.45M
Cash on investment ----62.06%-100.2M21.07%-109.8M55.36%-264.11M23.98%-139.11M46.64%-591.58M35.67%-183M-78.21%-1.11B19.41%-284.46M-21.51%-622.04M
Other items in the investment business --------------------------------19.04%499.98M----
Net cash from investment operations 458.57%77.72M-737.97%-89.46M-194.35%-21.68M121.00%14.02M498.88%22.97M-134.12%-66.78M-98.22%3.84M4,049.65%195.74M229.87%215.3M101.79%4.72M
Net cash before financing 39.33%131.25M22.97%100.2M53.06%94.2M13,053.90%81.48M174.50%61.55M-100.23%-629K-88.98%22.42M145.01%276.35M93.76%203.48M161.23%112.79M
Cash flow from financing activities
Issuing shares ------------------------------3.44M--------
Interest paid - financing -12.77%-309K7.34%-581K16.46%-274K-87.72%-627K-100.00%-328K26.91%-334K31.95%-164K27.92%-457K26.52%-241K---634K
Dividends paid - financing -52.96%-87M31.24%-56.88M-3.01%-56.88M-104.05%-82.72M-36.20%-55.22M80.74%-40.54M80.74%-40.54M-86.76%-210.51M-86.76%-210.51M11.76%-112.72M
Absorb investment income ----------------------1.01M----------------
Other items of the financing business ---4.44M------------97.55%-389K---15.87M---15.87M---------103.96%-5.59M
Net cash from financing operations -60.33%-92.42M30.13%-59.87M-3.06%-57.64M-42.80%-85.68M3.85%-55.93M71.85%-60M72.74%-58.17M-79.20%-213.14M-83.32%-213.41M-1,010.44%-118.94M
Effect of rate -342.13%-1.91M97.63%-105K1,016.28%788K-780.65%-4.43M-133.99%-86K109.56%651K105.04%253K-908.59%-6.81M-207.80%-5.02M-125.94%-675K
Net Cash 6.22%38.83M1,059.23%40.33M551.27%36.56M93.07%-4.2M115.70%5.61M-195.93%-60.63M-259.91%-35.75M1,128.06%63.21M12.86%-9.93M96.41%-6.15M
Begining period cash 148.09%67.38M-24.12%27.16M-24.12%27.16M-62.63%35.8M-62.63%35.8M143.21%95.78M143.21%95.78M-14.77%39.38M-14.77%39.38M-78.49%46.2M
Cash at the end 61.70%104.3M148.09%67.38M56.10%64.5M-24.12%27.16M-31.45%41.32M-62.63%35.8M146.76%60.28M143.21%95.78M-38.09%24.43M-14.77%39.38M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants 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.

Analysis

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Price Target

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