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2836 CARLSBG

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  • 19.540
  • 0.0000.00%
15min DelayTrading Nov 5 14:33 CST
5.97BMarket Cap18.59P/E (TTM)

CARLSBG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
20.72%91.25M
20.72%91.25M
27.60%107.56M
-Cash and cash equivalents
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
20.72%91.25M
20.72%91.25M
27.60%107.56M
-Including:Cash
----
----
4.15%95.04M
4.15%95.04M
----
----
----
20.72%91.25M
20.72%91.25M
----
Receivables
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
44.24%403.18M
44.24%403.18M
5.91%132.36M
-Accounts receivable
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
43.20%398.07M
43.20%398.07M
5.91%132.36M
-Gross accounts receivable
----
----
-17.73%328.46M
-17.73%328.46M
----
----
----
42.92%399.25M
42.92%399.25M
----
-Bad debt provision
----
----
32.29%-797K
32.29%-797K
----
----
----
13.84%-1.18M
13.84%-1.18M
----
-Other receivables
----
----
-43.53%2.88M
-43.53%2.88M
----
----
----
233.22%5.11M
233.22%5.11M
----
Inventory
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
57.61%124.44M
57.61%124.44M
114.66%136.66M
Prepaid assets
----
----
23.72%54.24M
23.72%54.24M
----
----
----
3.83%43.84M
3.83%43.84M
----
Tax assets-Current
-3.67%446K
7.83%468K
11.35%461K
11.35%461K
8.73%461K
-21.66%463K
-60.72%434K
-87.77%414K
-87.77%414K
-87.47%424K
Total current assets
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
38.25%663.12M
38.25%663.12M
36.44%377M
Non current assets
Net PPE
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
43.49%317.45M
43.49%317.45M
34.55%262.63M
-Gross PP&E
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
3.24%713.12M
3.24%713.12M
34.55%262.63M
-Accumulated depreciation
----
----
-12.34%-444.48M
-12.34%-444.48M
----
----
----
15.73%-395.67M
15.73%-395.67M
----
Total investment
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
-29.42%66.87M
-29.42%66.87M
-27.25%67.29M
-Long-term equity investment
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
-29.42%66.87M
-29.42%66.87M
-27.25%67.29M
Goodwill and other intangible assets
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
-17.21%4.58M
-17.21%4.58M
-18.67%4.63M
-Goodwill
----
----
0.00%2.63M
0.00%2.63M
----
----
----
0.00%2.63M
0.00%2.63M
----
-Other intangible assets
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
-32.84%1.95M
-32.84%1.95M
-18.67%4.63M
Deferred tax assets-non current
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
-13.83%6.17M
-13.83%6.17M
50.63%9.88M
Total non current assets
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
20.20%395.07M
20.20%395.07M
14.84%344.42M
Total assets
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
30.91%1.06B
30.91%1.06B
25.20%721.42M
Liabilities
Current liabilities
Financial liabilities
-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
244.02%119.07M
244.02%119.07M
-23.36%73.96M
-Current debt and capital lease obligation
-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
244.02%119.07M
244.02%119.07M
-23.36%73.96M
-Including:Current debt
-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
251.25%116.93M
251.25%116.93M
-24.45%71.77M
-Including:Current capital Lease obligation
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
61.85%2.14M
61.85%2.14M
45.33%2.19M
Payables
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
44.61%689.9M
44.61%689.9M
55.56%475.03M
-accounts payable
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
33.19%553.93M
33.19%553.93M
51.31%402.85M
-Total tax payable
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
47.85%47.64M
47.85%47.64M
84.48%72.19M
-Other payable
----
----
-31.60%60.42M
-31.60%60.42M
----
----
----
205.01%88.33M
205.01%88.33M
----
Accrued and deferred income
----
----
-19.75%63.54M
-19.75%63.54M
----
----
----
37.45%79.17M
37.45%79.17M
----
Current liabilities
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
56.01%888.14M
56.01%888.14M
36.61%548.99M
Non current liabilities
Non current financial liabilities
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
-17.15%6.71M
-17.15%6.71M
-26.60%7.67M
-Long term debt and capital lease obligation
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
-17.15%6.71M
-17.15%6.71M
-26.60%7.67M
-Including:Long term debt
-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
-26.49%4.05M
-26.49%4.05M
-41.43%4.42M
-Including:Long term capital lease obligation
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
2.70%2.66M
2.70%2.66M
12.00%3.25M
Long term provisions
1.08%376K
5.87%379K
5.92%376K
5.92%376K
6.30%371K
8.77%372K
6.55%358K
6.29%355K
6.29%355K
5.12%349K
Non current deferred liabilities
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
-40.96%8.87M
-40.96%8.87M
-8.68%13.91M
Total non current liabilities
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
-32.07%15.93M
-32.07%15.93M
-15.71%21.93M
Total liabilities
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
52.52%904.07M
52.52%904.07M
33.43%570.93M
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
-27.02%45.47M
-27.02%45.47M
581.50%44.05M
Other reserves
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
-8,684.54%-47.17M
-8,684.54%-47.17M
-1,604.74%-51.07M
Total stockholders'equity
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
-30.06%147.66M
-30.06%147.66M
-0.88%142.34M
Noncontrolling interests
-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
45.02%6.46M
45.02%6.46M
72.25%8.15M
Total equity
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
-28.51%154.12M
-28.51%154.12M
1.45%150.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.85%132.78M-11.33%138.22M4.15%95.04M4.15%95.04M40.00%150.58M4.24%131.66M-38.44%155.89M20.72%91.25M20.72%91.25M27.60%107.56M
-Cash and cash equivalents 0.85%132.78M-11.33%138.22M4.15%95.04M4.15%95.04M40.00%150.58M4.24%131.66M-38.44%155.89M20.72%91.25M20.72%91.25M27.60%107.56M
-Including:Cash --------4.15%95.04M4.15%95.04M------------20.72%91.25M20.72%91.25M----
Receivables 4.71%348.56M25.74%410.36M-18.01%330.55M-18.01%330.55M164.40%349.96M162.18%332.88M375.16%326.36M44.24%403.18M44.24%403.18M5.91%132.36M
-Accounts receivable 4.71%348.56M25.74%410.36M-17.69%327.67M-17.69%327.67M164.40%349.96M162.18%332.88M375.16%326.36M43.20%398.07M43.20%398.07M5.91%132.36M
-Gross accounts receivable ---------17.73%328.46M-17.73%328.46M------------42.92%399.25M42.92%399.25M----
-Bad debt provision --------32.29%-797K32.29%-797K------------13.84%-1.18M13.84%-1.18M----
-Other receivables ---------43.53%2.88M-43.53%2.88M------------233.22%5.11M233.22%5.11M----
Inventory 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%100.08M57.61%124.44M57.61%124.44M114.66%136.66M
Prepaid assets --------23.72%54.24M23.72%54.24M------------3.83%43.84M3.83%43.84M----
Tax assets-Current -3.67%446K7.83%468K11.35%461K11.35%461K8.73%461K-21.66%463K-60.72%434K-87.77%414K-87.77%414K-87.47%424K
Total current assets 8.22%655.63M9.31%637.04M-12.86%577.82M-12.86%577.82M59.22%600.24M50.11%605.81M37.72%582.76M38.25%663.12M38.25%663.12M36.44%377M
Non current assets
Net PPE 2.78%322.22M5.74%328.37M6.96%339.54M6.96%339.54M26.16%331.33M31.37%313.51M33.62%310.55M43.49%317.45M43.49%317.45M34.55%262.63M
-Gross PP&E 2.78%322.22M5.74%328.37M9.94%784.03M9.94%784.03M26.16%331.33M31.37%313.51M33.62%310.55M3.24%713.12M3.24%713.12M34.55%262.63M
-Accumulated depreciation ---------12.34%-444.48M-12.34%-444.48M------------15.73%-395.67M15.73%-395.67M----
Total investment 23.87%108.07M33.56%105.84M32.55%88.64M32.55%88.64M38.19%92.98M50.07%87.25M9.06%79.25M-29.42%66.87M-29.42%66.87M-27.25%67.29M
-Long-term equity investment 23.87%108.07M33.56%105.84M32.55%88.64M32.55%88.64M38.19%92.98M50.07%87.25M9.06%79.25M-29.42%66.87M-29.42%66.87M-27.25%67.29M
Goodwill and other intangible assets 40.47%5.95M17.28%5.05M14.36%5.24M14.36%5.24M10.32%5.11M-7.74%4.23M-12.23%4.31M-17.21%4.58M-17.21%4.58M-18.67%4.63M
-Goodwill --------0.00%2.63M0.00%2.63M------------0.00%2.63M0.00%2.63M----
-Other intangible assets 40.47%5.95M17.28%5.05M33.80%2.61M33.80%2.61M10.32%5.11M-7.74%4.23M-12.23%4.31M-32.84%1.95M-32.84%1.95M-18.67%4.63M
Deferred tax assets-non current 41.97%3.4M12.86%4.21M-1.60%6.07M-1.60%6.07M-75.98%2.37M-79.00%2.39M-55.23%3.73M-13.83%6.17M-13.83%6.17M50.63%9.88M
Total non current assets 7.92%439.63M11.47%443.47M11.24%439.49M11.24%439.49M25.37%431.8M30.25%407.38M24.98%397.83M20.20%395.07M20.20%395.07M14.84%344.42M
Total assets 8.10%1.1B10.19%1.08B-3.86%1.02B-3.86%1.02B43.06%1.03B41.44%1.01B32.25%980.59M30.91%1.06B30.91%1.06B25.20%721.42M
Liabilities
Current liabilities
Financial liabilities -39.78%100.71M-76.67%8.32M3.00%122.64M3.00%122.64M79.14%132.5M46.77%167.24M-29.39%35.68M244.02%119.07M244.02%119.07M-23.36%73.96M
-Current debt and capital lease obligation -39.78%100.71M-76.67%8.32M3.00%122.64M3.00%122.64M79.14%132.5M46.77%167.24M-29.39%35.68M244.02%119.07M244.02%119.07M-23.36%73.96M
-Including:Current debt -42.29%94.99M-94.10%1.98M0.12%117.07M0.12%117.07M76.98%127.02M47.32%164.59M-30.55%33.57M251.25%116.93M251.25%116.93M-24.45%71.77M
-Including:Current capital Lease obligation 115.59%5.72M201.47%6.34M160.57%5.57M160.57%5.57M149.70%5.48M19.11%2.66M-3.49%2.1M61.85%2.14M61.85%2.14M45.33%2.19M
Payables 16.86%726.09M6.39%716.15M-15.37%583.84M-15.37%583.84M38.93%659.94M42.82%621.3M78.26%673.13M44.61%689.9M44.61%689.9M55.56%475.03M
-accounts payable 14.31%673.26M4.64%668.49M-13.05%481.66M-13.05%481.66M54.36%621.84M57.37%588.96M86.68%638.86M33.19%553.93M33.19%553.93M51.31%402.85M
-Total tax payable 63.32%52.82M39.06%47.66M-12.33%41.76M-12.33%41.76M-47.22%38.1M-46.78%32.34M-3.19%34.27M47.85%47.64M47.85%47.64M84.48%72.19M
-Other payable ---------31.60%60.42M-31.60%60.42M------------205.01%88.33M205.01%88.33M----
Accrued and deferred income ---------19.75%63.54M-19.75%63.54M------------37.45%79.17M37.45%79.17M----
Current liabilities 4.85%826.8M2.21%724.48M-13.30%770.02M-13.30%770.02M44.34%792.44M43.64%788.55M65.55%708.81M56.01%888.14M56.01%888.14M36.61%548.99M
Non current liabilities
Non current financial liabilities 8.38%5.34M21.17%6.9M29.66%8.7M29.66%8.7M41.40%10.85M-42.66%4.93M-40.24%5.69M-17.15%6.71M-17.15%6.71M-26.60%7.67M
-Long term debt and capital lease obligation 8.38%5.34M21.17%6.9M29.66%8.7M29.66%8.7M41.40%10.85M-42.66%4.93M-40.24%5.69M-17.15%6.71M-17.15%6.71M-26.60%7.67M
-Including:Long term debt -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-26.49%4.05M-26.49%4.05M-41.43%4.42M
-Including:Long term capital lease obligation 142.29%4.01M143.96%5.05M139.25%6.36M139.25%6.36M147.94%8.05M-56.86%1.65M-53.14%2.07M2.70%2.66M2.70%2.66M12.00%3.25M
Long term provisions 1.08%376K5.87%379K5.92%376K5.92%376K6.30%371K8.77%372K6.55%358K6.29%355K6.29%355K5.12%349K
Non current deferred liabilities 30.57%15.81M35.06%15.21M-59.10%3.63M-59.10%3.63M-23.77%10.61M-34.46%12.11M-44.87%11.26M-40.96%8.87M-40.96%8.87M-8.68%13.91M
Total non current liabilities 23.66%21.53M29.89%22.49M-20.29%12.7M-20.29%12.7M-0.49%21.82M-36.49%17.41M-42.85%17.31M-32.07%15.93M-32.07%15.93M-15.71%21.93M
Total liabilities 5.26%848.32M2.87%746.96M-13.42%782.71M-13.42%782.71M42.62%814.26M39.83%805.95M58.39%726.12M52.52%904.07M52.52%904.07M33.43%570.93M
Shareholders'equity
Share capital 0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M
-common stock 0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M
Retained earnings 43.89%111.75M48.86%194.27M133.89%106.34M133.89%106.34M96.08%86.38M122.39%77.67M-15.19%130.51M-27.02%45.47M-27.02%45.47M581.50%44.05M
Other reserves 30.79%-17.76M51.24%-16.25M43.60%-26.6M43.60%-26.6M48.66%-26.22M48.92%-25.66M-29.01%-33.33M-8,684.54%-47.17M-8,684.54%-47.17M-1,604.74%-51.07M
Total stockholders'equity 20.85%243.35M32.79%327.38M55.16%229.1M55.16%229.1M47.19%209.52M50.22%201.37M-11.13%246.54M-30.06%147.66M-30.06%147.66M-0.88%142.34M
Noncontrolling interests -38.85%3.59M-22.22%6.17M-14.92%5.5M-14.92%5.5M1.26%8.25M-0.64%5.87M41.07%7.94M45.02%6.46M45.02%6.46M72.25%8.15M
Total equity 19.16%246.94M31.07%333.55M52.22%234.6M52.22%234.6M44.71%217.78M48.08%207.24M-10.09%254.47M-28.51%154.12M-28.51%154.12M1.45%150.5M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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