MY Stock MarketDetailed Quotes

CARLSBG (2836)

Watchlist

16.780
-0.060-0.36%

15min DelayTrading Apr 17 11:29 CST

5.13BMarket Cap13.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2836 CARLSBG

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-70.58%24.86M

33.17%103.05M

-1.71%130.51M

-1.27%136.46M

-11.06%84.53M

-48.61%77.38M

0.85%132.78M

-11.33%138.22M

-Cash and cash equivalents

-70.58%24.86M

33.17%103.05M

-1.71%130.51M

-1.27%136.46M

-11.06%84.53M

-48.61%77.38M

0.85%132.78M

-11.33%138.22M

-Including:Cash

-70.58%24.86M

----

-11.06%84.53M

----

Receivables

-18.03%288.4M

-0.80%351.7M

-2.92%338.39M

-17.62%338.07M

6.43%351.81M

1.30%354.52M

4.71%348.56M

25.74%410.36M

-Accounts receivable

-18.34%283.16M

-0.80%351.7M

-2.92%338.39M

-17.62%338.07M

5.83%346.76M

1.30%354.52M

4.71%348.56M

25.74%410.36M

-Gross accounts receivable

-17.87%288.23M

----

6.85%350.95M

----

-Bad debt provision

-21.12%-5.07M

----

-425.09%-4.19M

----

-Other receivables

3.68%5.23M

----

75.10%5.05M

----

Inventory

4.49%129.94M

-34.05%71.61M

-61.63%66.71M

-17.32%72.75M

27.50%124.35M

9.42%108.59M

23.47%173.85M

-12.08%87.99M

Prepaid assets

77.09%68.67M

----

-28.50%38.78M

----

Tax assets-Current

-98.80%5K

8.27%406K

-3.81%429K

-1.92%459K

-9.98%415K

-18.66%375K

-3.67%446K

7.83%468K

Total current assets

-14.67%511.87M

-2.61%526.76M

-18.24%536.04M

-14.02%547.74M

3.82%599.88M

-9.89%540.86M

8.22%655.63M

9.31%637.04M

Non current assets

Net PPE

-6.40%367.92M

4.67%362.44M

14.18%367.91M

16.44%382.36M

15.77%393.07M

4.51%346.27M

2.78%322.22M

5.74%328.37M

-Gross PP&E

3.17%844.88M

4.67%362.44M

14.18%367.91M

16.44%382.36M

4.45%818.95M

4.51%346.27M

2.78%322.22M

5.74%328.37M

-Accumulated depreciation

-12.00%-476.96M

----

4.19%-425.87M

----

Total investment

2.84%126M

21.23%129.5M

9.96%118.83M

19.57%126.55M

38.22%122.52M

14.89%106.83M

23.87%108.07M

33.56%105.84M

-Long-term equity investment

2.84%126M

21.23%129.5M

9.96%118.83M

19.57%126.55M

38.22%122.52M

14.89%106.83M

23.87%108.07M

33.56%105.84M

Goodwill and other intangible assets

225.37%39.94M

142.30%13.43M

106.54%12.28M

132.04%11.72M

134.30%12.28M

8.45%5.54M

40.47%5.95M

17.28%5.05M

-Goodwill

0.00%2.63M

----

0.00%2.63M

----

-Other intangible assets

286.94%37.31M

142.30%13.43M

106.54%12.28M

132.04%11.72M

270.10%9.64M

8.45%5.54M

40.47%5.95M

17.28%5.05M

Deferred tax assets-non current

-19.84%4.52M

-58.03%2.88M

-3.92%3.26M

25.40%5.28M

-7.18%5.64M

189.17%6.86M

41.97%3.4M

12.86%4.21M

Total non current assets

0.91%538.38M

9.18%508.24M

14.25%502.28M

18.59%525.91M

21.39%533.5M

7.81%465.5M

7.92%439.63M

11.47%443.47M

Total assets

-7.33%1.05B

2.85%1.04B

-5.20%1.04B

-0.63%1.07B

11.41%1.13B

-2.49%1.01B

8.10%1.1B

10.19%1.08B

Liabilities

Current liabilities

Financial liabilities

-62.90%30.8M

10.51%57.45M

-91.94%8.12M

6.64%8.88M

-32.29%83.04M

-60.76%51.99M

-39.78%100.71M

-76.67%8.32M

-Current debt and capital lease obligation

-62.90%30.8M

10.51%57.45M

-91.94%8.12M

6.64%8.88M

-32.29%83.04M

-60.76%51.99M

-39.78%100.71M

-76.67%8.32M

-Including:Current debt

-67.10%25.31M

8.24%50.8M

-98.66%1.27M

-11.96%1.74M

-34.28%76.94M

-63.05%46.94M

-42.29%94.99M

-94.10%1.98M

-Including:Current capital Lease obligation

-9.93%5.49M

31.62%6.65M

19.69%6.85M

12.45%7.13M

9.41%6.1M

-7.76%5.05M

115.59%5.72M

201.47%6.34M

Payables

-3.07%416.17M

-6.92%625.27M

0.16%727.27M

-8.36%656.27M

-26.46%429.34M

1.79%671.73M

16.86%726.09M

6.39%716.15M

-accounts payable

-9.43%237.34M

-5.16%591.09M

2.36%689.14M

-7.44%618.77M

-45.59%262.05M

0.23%623.25M

14.31%673.26M

4.64%668.49M

-Total tax payable

19.66%35.43M

-29.50%34.18M

-27.83%38.12M

-21.30%37.51M

-29.10%29.61M

27.25%48.48M

63.32%52.82M

39.06%47.66M

-Dividends payable

8.70%76.44M

----

--70.32M

----

-Other payable

-0.60%66.96M

----

11.50%67.37M

----

Accrued and deferred income

-22.96%237.39M

----

385.01%308.15M

----

Current liabilities

-16.60%684.36M

-5.66%682.72M

-11.06%735.39M

-8.19%665.15M

6.56%820.53M

-8.67%723.71M

4.85%826.8M

2.21%724.48M

Non current liabilities

Non current financial liabilities

10.48%10.08M

203.78%11.26M

57.63%8.42M

43.35%9.89M

4.91%9.12M

-65.84%3.71M

8.38%5.34M

21.17%6.9M

-Long term debt and capital lease obligation

10.48%10.08M

203.78%11.26M

57.63%8.42M

43.35%9.89M

4.91%9.12M

-65.84%3.71M

8.38%5.34M

21.17%6.9M

-Including:Long term debt

--0

-86.36%318K

-72.24%776K

-59.15%1.34M

-48.90%1.85M

-Including:Long term capital lease obligation

14.47%10.08M

284.23%11.26M

110.34%8.42M

95.98%9.89M

38.34%8.8M

-63.62%2.93M

142.29%4.01M

143.96%5.05M

Long term provisions

-4.21%341K

1.15%352K

-5.32%356K

-5.80%357K

-5.32%356K

-6.20%348K

1.08%376K

5.87%379K

Non current deferred liabilities

45.76%29.35M

92.70%28.22M

54.85%24.48M

48.84%22.64M

454.91%20.13M

38.09%14.64M

30.57%15.81M

35.06%15.21M

Total non current liabilities

34.29%39.76M

113.01%39.83M

54.49%33.26M

46.23%32.88M

133.17%29.61M

-14.32%18.7M

23.66%21.53M

29.89%22.49M

Total liabilities

-14.82%724.13M

-2.67%722.55M

-9.39%768.64M

-6.55%698.03M

8.61%850.14M

-8.82%742.41M

5.26%848.32M

2.87%746.96M

Shareholders'equity

Share capital

0.00%149.36M

-common stock

0.00%149.36M

Retained earnings

40.73%211.2M

----

41.13%150.08M

----

43.89%111.75M

48.86%194.27M

Other reserves

-84.08%-39.11M

44.41%158.86M

756.70%116.65M

1,459.28%220.92M

20.15%-21.24M

519.60%110.01M

30.79%-17.76M

51.24%-16.25M

Total stockholders'equity

15.55%321.46M

18.84%308.23M

9.31%266.01M

13.11%370.29M

21.43%278.2M

23.79%259.37M

20.85%243.35M

32.79%327.38M

Noncontrolling interests

-7.51%4.67M

-7.63%4.23M

2.03%3.66M

-13.59%5.33M

-8.22%5.05M

-44.55%4.58M

-38.85%3.59M

-22.22%6.17M

Total equity

15.14%326.13M

18.38%312.46M

9.21%269.68M

12.61%375.62M

20.74%283.24M

21.20%263.95M

19.16%246.94M

31.07%333.55M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-70.58%24.86M	-70.58%24.86M	33.17%103.05M	-1.71%130.51M	-1.27%136.46M	-11.06%84.53M	-11.06%84.53M	-48.61%77.38M	0.85%132.78M	-11.33%138.22M
-Cash and cash equivalents	-70.58%24.86M	-70.58%24.86M	33.17%103.05M	-1.71%130.51M	-1.27%136.46M	-11.06%84.53M	-11.06%84.53M	-48.61%77.38M	0.85%132.78M	-11.33%138.22M
-Including:Cash	-70.58%24.86M	-70.58%24.86M	----	----	----	-11.06%84.53M	-11.06%84.53M	----	----	----
Receivables	-18.03%288.4M	-18.03%288.4M	-0.80%351.7M	-2.92%338.39M	-17.62%338.07M	6.43%351.81M	6.43%351.81M	1.30%354.52M	4.71%348.56M	25.74%410.36M
-Accounts receivable	-18.34%283.16M	-18.34%283.16M	-0.80%351.7M	-2.92%338.39M	-17.62%338.07M	5.83%346.76M	5.83%346.76M	1.30%354.52M	4.71%348.56M	25.74%410.36M
-Gross accounts receivable	-17.87%288.23M	-17.87%288.23M	----	----	----	6.85%350.95M	6.85%350.95M	----	----	----
-Bad debt provision	-21.12%-5.07M	-21.12%-5.07M	----	----	----	-425.09%-4.19M	-425.09%-4.19M	----	----	----
-Other receivables	3.68%5.23M	3.68%5.23M	----	----	----	75.10%5.05M	75.10%5.05M	----	----	----
Inventory	4.49%129.94M	4.49%129.94M	-34.05%71.61M	-61.63%66.71M	-17.32%72.75M	27.50%124.35M	27.50%124.35M	9.42%108.59M	23.47%173.85M	-12.08%87.99M
Prepaid assets	77.09%68.67M	77.09%68.67M	----	----	----	-28.50%38.78M	-28.50%38.78M	----	----	----
Tax assets-Current	-98.80%5K	-98.80%5K	8.27%406K	-3.81%429K	-1.92%459K	-9.98%415K	-9.98%415K	-18.66%375K	-3.67%446K	7.83%468K
Total current assets	-14.67%511.87M	-14.67%511.87M	-2.61%526.76M	-18.24%536.04M	-14.02%547.74M	3.82%599.88M	3.82%599.88M	-9.89%540.86M	8.22%655.63M	9.31%637.04M
Non current assets
Net PPE	-6.40%367.92M	-6.40%367.92M	4.67%362.44M	14.18%367.91M	16.44%382.36M	15.77%393.07M	15.77%393.07M	4.51%346.27M	2.78%322.22M	5.74%328.37M
-Gross PP&E	3.17%844.88M	3.17%844.88M	4.67%362.44M	14.18%367.91M	16.44%382.36M	4.45%818.95M	4.45%818.95M	4.51%346.27M	2.78%322.22M	5.74%328.37M
-Accumulated depreciation	-12.00%-476.96M	-12.00%-476.96M	----	----	----	4.19%-425.87M	4.19%-425.87M	----	----	----
Total investment	2.84%126M	2.84%126M	21.23%129.5M	9.96%118.83M	19.57%126.55M	38.22%122.52M	38.22%122.52M	14.89%106.83M	23.87%108.07M	33.56%105.84M
-Long-term equity investment	2.84%126M	2.84%126M	21.23%129.5M	9.96%118.83M	19.57%126.55M	38.22%122.52M	38.22%122.52M	14.89%106.83M	23.87%108.07M	33.56%105.84M
Goodwill and other intangible assets	225.37%39.94M	225.37%39.94M	142.30%13.43M	106.54%12.28M	132.04%11.72M	134.30%12.28M	134.30%12.28M	8.45%5.54M	40.47%5.95M	17.28%5.05M
-Goodwill	0.00%2.63M	0.00%2.63M	----	----	----	0.00%2.63M	0.00%2.63M	----	----	----
-Other intangible assets	286.94%37.31M	286.94%37.31M	142.30%13.43M	106.54%12.28M	132.04%11.72M	270.10%9.64M	270.10%9.64M	8.45%5.54M	40.47%5.95M	17.28%5.05M
Deferred tax assets-non current	-19.84%4.52M	-19.84%4.52M	-58.03%2.88M	-3.92%3.26M	25.40%5.28M	-7.18%5.64M	-7.18%5.64M	189.17%6.86M	41.97%3.4M	12.86%4.21M
Total non current assets	0.91%538.38M	0.91%538.38M	9.18%508.24M	14.25%502.28M	18.59%525.91M	21.39%533.5M	21.39%533.5M	7.81%465.5M	7.92%439.63M	11.47%443.47M
Total assets	-7.33%1.05B	-7.33%1.05B	2.85%1.04B	-5.20%1.04B	-0.63%1.07B	11.41%1.13B	11.41%1.13B	-2.49%1.01B	8.10%1.1B	10.19%1.08B
Liabilities
Current liabilities
Financial liabilities	-62.90%30.8M	-62.90%30.8M	10.51%57.45M	-91.94%8.12M	6.64%8.88M	-32.29%83.04M	-32.29%83.04M	-60.76%51.99M	-39.78%100.71M	-76.67%8.32M
-Current debt and capital lease obligation	-62.90%30.8M	-62.90%30.8M	10.51%57.45M	-91.94%8.12M	6.64%8.88M	-32.29%83.04M	-32.29%83.04M	-60.76%51.99M	-39.78%100.71M	-76.67%8.32M
-Including:Current debt	-67.10%25.31M	-67.10%25.31M	8.24%50.8M	-98.66%1.27M	-11.96%1.74M	-34.28%76.94M	-34.28%76.94M	-63.05%46.94M	-42.29%94.99M	-94.10%1.98M
-Including:Current capital Lease obligation	-9.93%5.49M	-9.93%5.49M	31.62%6.65M	19.69%6.85M	12.45%7.13M	9.41%6.1M	9.41%6.1M	-7.76%5.05M	115.59%5.72M	201.47%6.34M
Payables	-3.07%416.17M	-3.07%416.17M	-6.92%625.27M	0.16%727.27M	-8.36%656.27M	-26.46%429.34M	-26.46%429.34M	1.79%671.73M	16.86%726.09M	6.39%716.15M
-accounts payable	-9.43%237.34M	-9.43%237.34M	-5.16%591.09M	2.36%689.14M	-7.44%618.77M	-45.59%262.05M	-45.59%262.05M	0.23%623.25M	14.31%673.26M	4.64%668.49M
-Total tax payable	19.66%35.43M	19.66%35.43M	-29.50%34.18M	-27.83%38.12M	-21.30%37.51M	-29.10%29.61M	-29.10%29.61M	27.25%48.48M	63.32%52.82M	39.06%47.66M
-Dividends payable	8.70%76.44M	8.70%76.44M	----	----	----	--70.32M	--70.32M	----	----	----
-Other payable	-0.60%66.96M	-0.60%66.96M	----	----	----	11.50%67.37M	11.50%67.37M	----	----	----
Accrued and deferred income	-22.96%237.39M	-22.96%237.39M	----	----	----	385.01%308.15M	385.01%308.15M	----	----	----
Current liabilities	-16.60%684.36M	-16.60%684.36M	-5.66%682.72M	-11.06%735.39M	-8.19%665.15M	6.56%820.53M	6.56%820.53M	-8.67%723.71M	4.85%826.8M	2.21%724.48M
Non current liabilities
Non current financial liabilities	10.48%10.08M	10.48%10.08M	203.78%11.26M	57.63%8.42M	43.35%9.89M	4.91%9.12M	4.91%9.12M	-65.84%3.71M	8.38%5.34M	21.17%6.9M
-Long term debt and capital lease obligation	10.48%10.08M	10.48%10.08M	203.78%11.26M	57.63%8.42M	43.35%9.89M	4.91%9.12M	4.91%9.12M	-65.84%3.71M	8.38%5.34M	21.17%6.9M
-Including:Long term debt	--0	--0	--0	--0	--0	-86.36%318K	-86.36%318K	-72.24%776K	-59.15%1.34M	-48.90%1.85M
-Including:Long term capital lease obligation	14.47%10.08M	14.47%10.08M	284.23%11.26M	110.34%8.42M	95.98%9.89M	38.34%8.8M	38.34%8.8M	-63.62%2.93M	142.29%4.01M	143.96%5.05M
Long term provisions	-4.21%341K	-4.21%341K	1.15%352K	-5.32%356K	-5.80%357K	-5.32%356K	-5.32%356K	-6.20%348K	1.08%376K	5.87%379K
Non current deferred liabilities	45.76%29.35M	45.76%29.35M	92.70%28.22M	54.85%24.48M	48.84%22.64M	454.91%20.13M	454.91%20.13M	38.09%14.64M	30.57%15.81M	35.06%15.21M
Total non current liabilities	34.29%39.76M	34.29%39.76M	113.01%39.83M	54.49%33.26M	46.23%32.88M	133.17%29.61M	133.17%29.61M	-14.32%18.7M	23.66%21.53M	29.89%22.49M
Total liabilities	-14.82%724.13M	-14.82%724.13M	-2.67%722.55M	-9.39%768.64M	-6.55%698.03M	8.61%850.14M	8.61%850.14M	-8.82%742.41M	5.26%848.32M	2.87%746.96M
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	40.73%211.2M	40.73%211.2M	----	----	----	41.13%150.08M	41.13%150.08M	----	43.89%111.75M	48.86%194.27M
Other reserves	-84.08%-39.11M	-84.08%-39.11M	44.41%158.86M	756.70%116.65M	1,459.28%220.92M	20.15%-21.24M	20.15%-21.24M	519.60%110.01M	30.79%-17.76M	51.24%-16.25M
Total stockholders'equity	15.55%321.46M	15.55%321.46M	18.84%308.23M	9.31%266.01M	13.11%370.29M	21.43%278.2M	21.43%278.2M	23.79%259.37M	20.85%243.35M	32.79%327.38M
Noncontrolling interests	-7.51%4.67M	-7.51%4.67M	-7.63%4.23M	2.03%3.66M	-13.59%5.33M	-8.22%5.05M	-8.22%5.05M	-44.55%4.58M	-38.85%3.59M	-22.22%6.17M
Total equity	15.14%326.13M	15.14%326.13M	18.38%312.46M	9.21%269.68M	12.61%375.62M	20.74%283.24M	20.74%283.24M	21.20%263.95M	19.16%246.94M	31.07%333.55M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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