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2836 CARLSBG

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  • 18.880
  • +0.040+0.21%
15min DelayMarket Closed Jul 2 16:57 CST
5.77BMarket Cap17.48P/E (TTM)

CARLSBG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
31.96%126.3M
-Cash and cash equivalents
-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
31.96%126.3M
-Including:Cash
----
4.15%95.04M
4.15%95.04M
----
----
----
20.72%91.25M
20.72%91.25M
----
----
Receivables
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
102.91%126.97M
-Accounts receivable
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
102.91%126.97M
-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
-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
142.86%149.71M
Prepaid assets
----
23.72%54.24M
23.72%54.24M
----
----
----
3.83%43.84M
3.83%43.84M
----
----
Tax assets-Current
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
-82.12%591K
Total current assets
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
80.78%403.57M
Non current assets
Net PPE
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
14.65%238.64M
-Gross PP&E
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
14.65%238.64M
-Accumulated depreciation
----
-12.34%-444.48M
-12.34%-444.48M
----
----
----
15.73%-395.67M
15.73%-395.67M
----
----
Total investment
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
-38.95%58.14M
-Long-term equity investment
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
-38.95%58.14M
Goodwill and other intangible assets
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
-27.15%4.59M
-Goodwill
----
0.00%2.63M
0.00%2.63M
----
----
----
0.00%2.63M
0.00%2.63M
----
----
-Other intangible assets
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
-27.15%4.59M
Deferred tax assets-non current
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
101.02%11.39M
Total non current assets
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
-0.82%312.76M
Total assets
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
33.00%716.33M
Liabilities
Current liabilities
Financial liabilities
-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
58.74%113.95M
-Current debt and capital lease obligation
-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
58.74%113.95M
-Including:Current debt
-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
59.60%111.72M
-Including:Current capital Lease obligation
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
24.94%2.23M
Payables
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
52.57%435.01M
-accounts payable
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
51.76%374.24M
-Total tax payable
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
57.75%60.77M
-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
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
53.81%548.97M
Non current liabilities
Non current financial liabilities
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
-20.58%8.6M
-Long term debt and capital lease obligation
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
-20.58%8.6M
-Including:Long term debt
-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
-38.24%4.77M
-Including:Long term capital lease obligation
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
23.26%3.83M
Long term provisions
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
3.95%342K
Non current deferred liabilities
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
-4.17%18.47M
Total non current liabilities
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
-9.92%27.41M
Total liabilities
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
48.80%576.38M
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
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
873.70%34.93M
Other reserves
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
-2,494.85%-50.24M
Total stockholders'equity
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
-8.78%134.04M
Noncontrolling interests
-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
37.40%5.91M
Total equity
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
-7.47%139.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%107.56M31.96%126.3M
-Cash and cash equivalents -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%107.56M31.96%126.3M
-Including:Cash ----4.15%95.04M4.15%95.04M------------20.72%91.25M20.72%91.25M--------
Receivables 25.74%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%132.36M102.91%126.97M
-Accounts receivable 25.74%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%132.36M102.91%126.97M
-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 -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%136.66M142.86%149.71M
Prepaid assets ----23.72%54.24M23.72%54.24M------------3.83%43.84M3.83%43.84M--------
Tax assets-Current 7.83%468K11.35%461K11.35%461K8.73%461K-21.66%463K-60.72%434K-87.77%414K-87.77%414K-87.47%424K-82.12%591K
Total current assets 9.31%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%377M80.78%403.57M
Non current assets
Net PPE 5.74%328.37M6.96%339.54M6.96%339.54M26.16%331.33M31.37%313.51M33.62%310.55M43.49%317.45M43.49%317.45M34.55%262.63M14.65%238.64M
-Gross PP&E 5.74%328.37M9.94%784.03M9.94%784.03M26.16%331.33M31.37%313.51M33.62%310.55M3.24%713.12M3.24%713.12M34.55%262.63M14.65%238.64M
-Accumulated depreciation -----12.34%-444.48M-12.34%-444.48M------------15.73%-395.67M15.73%-395.67M--------
Total investment 33.56%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-38.95%58.14M
-Long-term equity investment 33.56%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-38.95%58.14M
Goodwill and other intangible assets 17.28%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-27.15%4.59M
-Goodwill ----0.00%2.63M0.00%2.63M------------0.00%2.63M0.00%2.63M--------
-Other intangible assets 17.28%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-27.15%4.59M
Deferred tax assets-non current 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%6.17M50.63%9.88M101.02%11.39M
Total non current assets 11.47%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-0.82%312.76M
Total assets 10.19%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%721.42M33.00%716.33M
Liabilities
Current liabilities
Financial liabilities -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%73.96M58.74%113.95M
-Current debt and capital lease obligation -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%73.96M58.74%113.95M
-Including:Current debt -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%71.77M59.60%111.72M
-Including:Current capital Lease obligation 201.47%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%2.19M24.94%2.23M
Payables 6.39%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%475.03M52.57%435.01M
-accounts payable 4.64%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%402.85M51.76%374.24M
-Total tax payable 39.06%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%72.19M57.75%60.77M
-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 2.21%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%548.99M53.81%548.97M
Non current liabilities
Non current financial liabilities 21.17%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-20.58%8.6M
-Long term debt and capital lease obligation 21.17%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-20.58%8.6M
-Including:Long term debt -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-38.24%4.77M
-Including:Long term capital lease obligation 143.96%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%3.25M23.26%3.83M
Long term provisions 5.87%379K5.92%376K5.92%376K6.30%371K8.77%372K6.55%358K6.29%355K6.29%355K5.12%349K3.95%342K
Non current deferred liabilities 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-4.17%18.47M
Total non current liabilities 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-9.92%27.41M
Total liabilities 2.87%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%570.93M48.80%576.38M
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 48.86%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%44.05M873.70%34.93M
Other reserves 51.24%-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-2,494.85%-50.24M
Total stockholders'equity 32.79%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-8.78%134.04M
Noncontrolling interests -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%8.15M37.40%5.91M
Total equity 31.07%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-7.47%139.95M
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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