HK Stock MarketDetailed Quotes

CAROTE LTD (02549)

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  • 4.630
  • -0.010-0.22%
Market Closed May 22 15:59 CST
2.55BMarket Cap8.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAROTE LTD (02549) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
82.07%281.94M
--172.68M
43.01%154.85M
--152.96M
156.77%108.28M
38.30%42.17M
--30.49M
Accounts receivable
140.06%205.91M
--103.44M
16.14%85.77M
--71.8M
33.53%73.85M
-13.08%55.31M
--63.63M
Advance deposits and other receivables
227.92%93.63M
--22.88M
18.81%28.55M
--24.64M
-9.43%24.03M
80.78%26.54M
--14.68M
Cash and equivalents
-25.33%281.77M
--384.36M
59.84%377.33M
--264.17M
455.71%236.06M
-56.54%42.48M
--97.74M
Short-term deposit
----
----
----
--75.84M
----
--77.39M
----
Fixed time deposit-current assets
-1.57%753.97M
--780.67M
761.15%766.01M
----
--88.95M
----
----
Secured deposit
31.26%6.98M
--5.5M
--5.32M
----
----
-88.04%1.14M
--9.53M
Financial assets at fair value-current assets
----
----
--36.24M
----
----
25.16%50.06M
--40M
Total current assets
11.70%1.62B
--1.47B
173.74%1.45B
--589.41M
80.01%531.19M
15.24%295.09M
--256.07M
Non-current assets
Property, plant and equipment
1.79%72.46M
--73.28M
549.82%71.19M
--10.08M
-90.50%10.96M
565.08%115.31M
--17.34M
Fixed time deposit-non-current assets
2.32%187.98M
--185.84M
129.24%183.73M
--184.8M
-1.23%80.15M
-22.36%81.15M
--104.52M
Deferred tax assets
17.68%10.69M
--10.52M
32.27%9.08M
--4.78M
121.24%6.87M
173.15%3.1M
--1.14M
Other illiquid assets
--1.14M
----
----
----
----
----
----
Total non-current assets
2.34%273.94M
--272.3M
155.24%267.67M
--205.76M
-59.35%104.87M
40.24%258M
--183.97M
Total assets
10.24%1.9B
--1.74B
170.69%1.72B
--795.17M
15.00%636.06M
25.69%553.09M
--440.04M
Liabilities
Current liabilities
Accounts payable
5.01%416.91M
--341.83M
10.70%397.02M
--425.38M
29.83%358.63M
-2.03%276.23M
--281.97M
Tax payable
21.69%45.8M
--16.64M
12.26%37.63M
--32.87M
82.66%33.52M
291.05%18.35M
--4.69M
Other payables and accrued expenses
-5.70%25.73M
--101.61M
143.50%27.29M
--114.72M
-82.08%11.21M
96.50%62.54M
--31.82M
Bank loans and overdrafts
----
----
----
--5M
-73.95%5M
-51.01%19.21M
--39.21M
Financial lease liabilities-current liabilities
-74.56%1.05M
--1.03M
50.71%4.13M
--2.77M
97.62%2.74M
13.05%1.39M
--1.23M
Total current liabilities
5.32%490.89M
--461.1M
13.37%466.07M
--580.74M
8.84%411.11M
5.24%377.71M
--358.92M
Net current assets
14.71%1.13B
--1.01B
722.79%988.01M
--8.67M
245.34%120.08M
19.67%-82.62M
---102.85M
Total assets less current liabilities
12.07%1.41B
--1.28B
458.20%1.26B
--214.43M
28.27%224.95M
116.19%175.38M
--81.12M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--37.32M
----
Long-term accounts payable
----
----
----
----
----
----
--8.47M
Financial lease liabilities-non-current liabilities
----
----
----
--2.05M
152.55%2.03M
-63.32%803K
--2.19M
Deferred tax liability
----
----
----
--175K
--303K
----
--25K
Total non-current liabilities
----
----
----
--2.23M
-93.89%2.33M
256.72%38.13M
--10.69M
Total liabilities
5.32%490.89M
--461.1M
12.73%466.07M
--582.97M
-0.58%413.44M
12.51%415.84M
--369.61M
Total assets less total liabilities
12.07%1.41B
--1.28B
464.05%1.26B
--212.21M
62.20%222.62M
94.87%137.25M
--70.43M
Total equity and non-current liabilities
----
----
----
--214.43M
28.27%224.95M
116.19%175.38M
--81.12M
Equity
Share capital
0.00%1.99M
--1.99M
35.96%1.99M
--1.46M
--1.46M
----
----
Reserve
-7.24%-237.04M
---223.66M
9.45%-221.04M
---243.04M
-623.45%-244.12M
65.50%46.64M
--28.18M
Share premium
-9.06%719.1M
--719.1M
476.29%790.71M
--37.21M
--137.21M
----
----
Retained profit
37.68%941.92M
--786.9M
108.50%684.11M
--416.64M
260.63%328.12M
114.87%90.99M
--42.35M
Special items of shareholders' rights and interests
0.00%-6K
---3.51M
0.00%-6K
---6K
---6K
----
----
Shareholders' Equity
12.07%1.41B
--1.28B
463.97%1.26B
--212.26M
61.80%222.66M
95.14%137.62M
--70.52M
Non-controlling interest
16.88%-64K
---71K
-79.07%-77K
---49K
88.32%-43K
-308.89%-368K
---90K
Total equity
12.07%1.41B
--1.28B
464.05%1.26B
--212.21M
62.20%222.62M
94.87%137.25M
--70.43M
Total equity and total liabilities
10.24%1.9B
--1.74B
170.69%1.72B
--795.17M
15.00%636.06M
25.69%553.09M
--440.04M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PwC
--
PwC
--
PwC
PwC
PwC
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 82.07%281.94M--172.68M43.01%154.85M--152.96M156.77%108.28M38.30%42.17M--30.49M
Accounts receivable 140.06%205.91M--103.44M16.14%85.77M--71.8M33.53%73.85M-13.08%55.31M--63.63M
Advance deposits and other receivables 227.92%93.63M--22.88M18.81%28.55M--24.64M-9.43%24.03M80.78%26.54M--14.68M
Cash and equivalents -25.33%281.77M--384.36M59.84%377.33M--264.17M455.71%236.06M-56.54%42.48M--97.74M
Short-term deposit --------------75.84M------77.39M----
Fixed time deposit-current assets -1.57%753.97M--780.67M761.15%766.01M------88.95M--------
Secured deposit 31.26%6.98M--5.5M--5.32M---------88.04%1.14M--9.53M
Financial assets at fair value-current assets ----------36.24M--------25.16%50.06M--40M
Total current assets 11.70%1.62B--1.47B173.74%1.45B--589.41M80.01%531.19M15.24%295.09M--256.07M
Non-current assets
Property, plant and equipment 1.79%72.46M--73.28M549.82%71.19M--10.08M-90.50%10.96M565.08%115.31M--17.34M
Fixed time deposit-non-current assets 2.32%187.98M--185.84M129.24%183.73M--184.8M-1.23%80.15M-22.36%81.15M--104.52M
Deferred tax assets 17.68%10.69M--10.52M32.27%9.08M--4.78M121.24%6.87M173.15%3.1M--1.14M
Other illiquid assets --1.14M------------------------
Total non-current assets 2.34%273.94M--272.3M155.24%267.67M--205.76M-59.35%104.87M40.24%258M--183.97M
Total assets 10.24%1.9B--1.74B170.69%1.72B--795.17M15.00%636.06M25.69%553.09M--440.04M
Liabilities
Current liabilities
Accounts payable 5.01%416.91M--341.83M10.70%397.02M--425.38M29.83%358.63M-2.03%276.23M--281.97M
Tax payable 21.69%45.8M--16.64M12.26%37.63M--32.87M82.66%33.52M291.05%18.35M--4.69M
Other payables and accrued expenses -5.70%25.73M--101.61M143.50%27.29M--114.72M-82.08%11.21M96.50%62.54M--31.82M
Bank loans and overdrafts --------------5M-73.95%5M-51.01%19.21M--39.21M
Financial lease liabilities-current liabilities -74.56%1.05M--1.03M50.71%4.13M--2.77M97.62%2.74M13.05%1.39M--1.23M
Total current liabilities 5.32%490.89M--461.1M13.37%466.07M--580.74M8.84%411.11M5.24%377.71M--358.92M
Net current assets 14.71%1.13B--1.01B722.79%988.01M--8.67M245.34%120.08M19.67%-82.62M---102.85M
Total assets less current liabilities 12.07%1.41B--1.28B458.20%1.26B--214.43M28.27%224.95M116.19%175.38M--81.12M
Non-current liabilities
Long-term bank loan ----------------------37.32M----
Long-term accounts payable --------------------------8.47M
Financial lease liabilities-non-current liabilities --------------2.05M152.55%2.03M-63.32%803K--2.19M
Deferred tax liability --------------175K--303K------25K
Total non-current liabilities --------------2.23M-93.89%2.33M256.72%38.13M--10.69M
Total liabilities 5.32%490.89M--461.1M12.73%466.07M--582.97M-0.58%413.44M12.51%415.84M--369.61M
Total assets less total liabilities 12.07%1.41B--1.28B464.05%1.26B--212.21M62.20%222.62M94.87%137.25M--70.43M
Total equity and non-current liabilities --------------214.43M28.27%224.95M116.19%175.38M--81.12M
Equity
Share capital 0.00%1.99M--1.99M35.96%1.99M--1.46M--1.46M--------
Reserve -7.24%-237.04M---223.66M9.45%-221.04M---243.04M-623.45%-244.12M65.50%46.64M--28.18M
Share premium -9.06%719.1M--719.1M476.29%790.71M--37.21M--137.21M--------
Retained profit 37.68%941.92M--786.9M108.50%684.11M--416.64M260.63%328.12M114.87%90.99M--42.35M
Special items of shareholders' rights and interests 0.00%-6K---3.51M0.00%-6K---6K---6K--------
Shareholders' Equity 12.07%1.41B--1.28B463.97%1.26B--212.26M61.80%222.66M95.14%137.62M--70.52M
Non-controlling interest 16.88%-64K---71K-79.07%-77K---49K88.32%-43K-308.89%-368K---90K
Total equity 12.07%1.41B--1.28B464.05%1.26B--212.21M62.20%222.62M94.87%137.25M--70.43M
Total equity and total liabilities 10.24%1.9B--1.74B170.69%1.72B--795.17M15.00%636.06M25.69%553.09M--440.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PwC--PwC--PwCPwCPwC

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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