MY Stock MarketDetailed Quotes

2836 CARLSBG

Watchlist

19.700
-0.060-0.30%

15min DelayPre-Opening Auction Feb 17 12:29 CST

6.02BMarket Cap17.86P/E (TTM)

CARLSBG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.06%84.53M

-48.61%77.38M

0.85%132.78M

-11.33%138.22M

4.15%95.04M

40.00%150.58M

4.24%131.66M

-38.44%155.89M

-Cash and cash equivalents

-11.06%84.53M

-48.61%77.38M

0.85%132.78M

-11.33%138.22M

4.15%95.04M

40.00%150.58M

4.24%131.66M

-38.44%155.89M

-Including:Cash

----

4.15%95.04M

----

Receivables

18.16%390.59M

1.30%354.52M

4.71%348.56M

25.74%410.36M

-18.01%330.55M

164.40%349.96M

162.18%332.88M

375.16%326.36M

-Accounts receivable

19.20%390.59M

1.30%354.52M

4.71%348.56M

25.74%410.36M

-17.69%327.67M

164.40%349.96M

162.18%332.88M

375.16%326.36M

-Gross accounts receivable

----

-17.73%328.46M

----

-Bad debt provision

----

32.29%-797K

----

-Other receivables

----

-43.53%2.88M

----

Inventory

27.50%124.35M

9.42%108.59M

23.47%173.85M

-12.08%87.99M

-21.62%97.54M

-27.38%99.24M

-5.95%140.8M

-0.07%100.08M

Prepaid assets

----

23.72%54.24M

----

Tax assets-Current

-9.98%415K

-18.66%375K

-3.67%446K

7.83%468K

11.35%461K

8.73%461K

-21.66%463K

-60.72%434K

Total current assets

3.82%599.88M

-9.89%540.86M

8.22%655.63M

9.31%637.04M

-12.86%577.82M

59.22%600.24M

50.11%605.81M

37.72%582.76M

Non current assets

Net PPE

15.77%393.07M

4.51%346.27M

2.78%322.22M

5.74%328.37M

6.96%339.54M

26.16%331.33M

31.37%313.51M

33.62%310.55M

-Gross PP&E

-49.86%393.07M

4.51%346.27M

2.78%322.22M

5.74%328.37M

9.94%784.03M

26.16%331.33M

31.37%313.51M

33.62%310.55M

-Accumulated depreciation

----

-12.34%-444.48M

----

Total investment

38.22%122.52M

14.89%106.83M

23.87%108.07M

33.56%105.84M

32.55%88.64M

38.19%92.98M

50.07%87.25M

9.06%79.25M

-Long-term equity investment

38.22%122.52M

14.89%106.83M

23.87%108.07M

33.56%105.84M

32.55%88.64M

38.19%92.98M

50.07%87.25M

9.06%79.25M

Goodwill and other intangible assets

134.30%12.28M

8.45%5.54M

40.47%5.95M

17.28%5.05M

14.36%5.24M

10.32%5.11M

-7.74%4.23M

-12.23%4.31M

-Goodwill

----

0.00%2.63M

----

-Other intangible assets

371.21%12.28M

8.45%5.54M

40.47%5.95M

17.28%5.05M

33.80%2.61M

10.32%5.11M

-7.74%4.23M

-12.23%4.31M

Deferred tax assets-non current

-7.18%5.64M

189.17%6.86M

41.97%3.4M

12.86%4.21M

-1.60%6.07M

-75.98%2.37M

-79.00%2.39M

-55.23%3.73M

Total non current assets

21.39%533.5M

7.81%465.5M

7.92%439.63M

11.47%443.47M

11.24%439.49M

25.37%431.8M

30.25%407.38M

24.98%397.83M

Total assets

11.41%1.13B

-2.49%1.01B

8.10%1.1B

10.19%1.08B

-3.86%1.02B

43.06%1.03B

41.44%1.01B

32.25%980.59M

Liabilities

Current liabilities

Financial liabilities

-32.29%83.04M

-60.76%51.99M

-39.78%100.71M

-76.67%8.32M

3.00%122.64M

79.14%132.5M

46.77%167.24M

-29.39%35.68M

-Current debt and capital lease obligation

-32.29%83.04M

-60.76%51.99M

-39.78%100.71M

-76.67%8.32M

3.00%122.64M

79.14%132.5M

46.77%167.24M

-29.39%35.68M

-Including:Current debt

-34.28%76.94M

-63.05%46.94M

-42.29%94.99M

-94.10%1.98M

0.12%117.07M

76.98%127.02M

47.32%164.59M

-30.55%33.57M

-Including:Current capital Lease obligation

9.41%6.1M

-7.76%5.05M

115.59%5.72M

201.47%6.34M

160.57%5.57M

149.70%5.48M

19.11%2.66M

-3.49%2.1M

Payables

26.32%737.49M

1.79%671.73M

16.86%726.09M

6.39%716.15M

-15.37%583.84M

38.93%659.94M

42.82%621.3M

78.26%673.13M

-accounts payable

46.97%707.89M

0.23%623.25M

14.31%673.26M

4.64%668.49M

-13.05%481.66M

54.36%621.84M

57.37%588.96M

86.68%638.86M

-Total tax payable

-29.10%29.61M

27.25%48.48M

63.32%52.82M

39.06%47.66M

-12.33%41.76M

-47.22%38.1M

-46.78%32.34M

-3.19%34.27M

-Other payable

----

-31.60%60.42M

----

Accrued and deferred income

----

-19.75%63.54M

----

Current liabilities

6.56%820.53M

-8.67%723.71M

4.85%826.8M

2.21%724.48M

-13.30%770.02M

44.34%792.44M

43.64%788.55M

65.55%708.81M

Non current liabilities

Non current financial liabilities

4.91%9.12M

-65.84%3.71M

8.38%5.34M

21.17%6.9M

29.66%8.7M

41.40%10.85M

-42.66%4.93M

-40.24%5.69M

-Long term debt and capital lease obligation

4.91%9.12M

-65.84%3.71M

8.38%5.34M

21.17%6.9M

29.66%8.7M

41.40%10.85M

-42.66%4.93M

-40.24%5.69M

-Including:Long term debt

-86.36%318K

-72.24%776K

-59.15%1.34M

-48.90%1.85M

-42.39%2.33M

-36.82%2.8M

-31.25%3.28M

-29.11%3.62M

-Including:Long term capital lease obligation

38.34%8.8M

-63.62%2.93M

142.29%4.01M

143.96%5.05M

139.25%6.36M

147.94%8.05M

-56.86%1.65M

-53.14%2.07M

Long term provisions

-5.32%356K

-6.20%348K

1.08%376K

5.87%379K

5.92%376K

6.30%371K

8.77%372K

6.55%358K

Non current deferred liabilities

454.91%20.13M

38.09%14.64M

30.57%15.81M

35.06%15.21M

-59.10%3.63M

-23.77%10.61M

-34.46%12.11M

-44.87%11.26M

Total non current liabilities

133.17%29.61M

-14.32%18.7M

23.66%21.53M

29.89%22.49M

-20.29%12.7M

-0.49%21.82M

-36.49%17.41M

-42.85%17.31M

Total liabilities

8.61%850.14M

-8.82%742.41M

5.26%848.32M

2.87%746.96M

-13.42%782.71M

42.62%814.26M

39.83%805.95M

58.39%726.12M

Shareholders'equity

Share capital

0.00%149.36M

-common stock

0.00%149.36M

Retained earnings

----

43.89%111.75M

48.86%194.27M

133.89%106.34M

96.08%86.38M

122.39%77.67M

-15.19%130.51M

Other reserves

584.27%128.84M

519.60%110.01M

30.79%-17.76M

51.24%-16.25M

43.60%-26.6M

48.66%-26.22M

48.92%-25.66M

-29.01%-33.33M

Total stockholders'equity

21.43%278.2M

23.79%259.37M

20.85%243.35M

32.79%327.38M

55.16%229.1M

47.19%209.52M

50.22%201.37M

-11.13%246.54M

Noncontrolling interests

-8.22%5.05M

-44.55%4.58M

-38.85%3.59M

-22.22%6.17M

-14.92%5.5M

1.26%8.25M

-0.64%5.87M

41.07%7.94M

Total equity

20.74%283.24M

21.20%263.95M

19.16%246.94M

31.07%333.55M

52.22%234.6M

44.71%217.78M

48.08%207.24M

-10.09%254.47M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.06%84.53M	-11.06%84.53M	-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
-Cash and cash equivalents	-11.06%84.53M	-11.06%84.53M	-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
-Including:Cash	----	----	----	----	----	4.15%95.04M	4.15%95.04M	----	----	----
Receivables	18.16%390.59M	18.16%390.59M	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
-Accounts receivable	19.20%390.59M	19.20%390.59M	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
-Gross accounts receivable	----	----	----	----	----	-17.73%328.46M	-17.73%328.46M	----	----	----
-Bad debt provision	----	----	----	----	----	32.29%-797K	32.29%-797K	----	----	----
-Other receivables	----	----	----	----	----	-43.53%2.88M	-43.53%2.88M	----	----	----
Inventory	27.50%124.35M	27.50%124.35M	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
Prepaid assets	----	----	----	----	----	23.72%54.24M	23.72%54.24M	----	----	----
Tax assets-Current	-9.98%415K	-9.98%415K	-18.66%375K	-3.67%446K	7.83%468K	11.35%461K	11.35%461K	8.73%461K	-21.66%463K	-60.72%434K
Total current assets	3.82%599.88M	3.82%599.88M	-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
Non current assets
Net PPE	15.77%393.07M	15.77%393.07M	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
-Gross PP&E	-49.86%393.07M	-49.86%393.07M	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
-Accumulated depreciation	----	----	----	----	----	-12.34%-444.48M	-12.34%-444.48M	----	----	----
Total investment	38.22%122.52M	38.22%122.52M	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
-Long-term equity investment	38.22%122.52M	38.22%122.52M	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
Goodwill and other intangible assets	134.30%12.28M	134.30%12.28M	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
-Goodwill	----	----	----	----	----	0.00%2.63M	0.00%2.63M	----	----	----
-Other intangible assets	371.21%12.28M	371.21%12.28M	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
Deferred tax assets-non current	-7.18%5.64M	-7.18%5.64M	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
Total non current assets	21.39%533.5M	21.39%533.5M	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
Total assets	11.41%1.13B	11.41%1.13B	-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
Liabilities
Current liabilities
Financial liabilities	-32.29%83.04M	-32.29%83.04M	-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
-Current debt and capital lease obligation	-32.29%83.04M	-32.29%83.04M	-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
-Including:Current debt	-34.28%76.94M	-34.28%76.94M	-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
-Including:Current capital Lease obligation	9.41%6.1M	9.41%6.1M	-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
Payables	26.32%737.49M	26.32%737.49M	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
-accounts payable	46.97%707.89M	46.97%707.89M	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
-Total tax payable	-29.10%29.61M	-29.10%29.61M	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
-Other payable	----	----	----	----	----	-31.60%60.42M	-31.60%60.42M	----	----	----
Accrued and deferred income	----	----	----	----	----	-19.75%63.54M	-19.75%63.54M	----	----	----
Current liabilities	6.56%820.53M	6.56%820.53M	-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
Non current liabilities
Non current financial liabilities	4.91%9.12M	4.91%9.12M	-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
-Long term debt and capital lease obligation	4.91%9.12M	4.91%9.12M	-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
-Including:Long term debt	-86.36%318K	-86.36%318K	-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
-Including:Long term capital lease obligation	38.34%8.8M	38.34%8.8M	-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
Long term provisions	-5.32%356K	-5.32%356K	-6.20%348K	1.08%376K	5.87%379K	5.92%376K	5.92%376K	6.30%371K	8.77%372K	6.55%358K
Non current deferred liabilities	454.91%20.13M	454.91%20.13M	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
Total non current liabilities	133.17%29.61M	133.17%29.61M	-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
Total liabilities	8.61%850.14M	8.61%850.14M	-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
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
Other reserves	584.27%128.84M	584.27%128.84M	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
Total stockholders'equity	21.43%278.2M	21.43%278.2M	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
Noncontrolling interests	-8.22%5.05M	-8.22%5.05M	-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
Total equity	20.74%283.24M	20.74%283.24M	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
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.

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