Carpenter Tan Holdings Limited
HKEX:0837.HK
5.72 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 67.381 | 27.16 | 35.795 | 95.777 | 39.38 | 46.203 | 214.75 | 463.222 | 194.114 | 258.825 | 355.245 | 330.147 | 250.79 | 181.298 | 194.797 | 50.883 |
| Short Term Investments
| 310 | 180 | 317.58 | 264 | 447.584 | 370.48 | 173.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 377.381 | 264.87 | 353.375 | 359.777 | 486.964 | 416.683 | 387.85 | 463.222 | 194.114 | 258.825 | 355.245 | 330.147 | 250.79 | 181.298 | 194.797 | 50.883 |
| Net Receivables
| 6.808 | 5.349 | 4.902 | 3.714 | 4.799 | 2.351 | 2.286 | 2.933 | 2.377 | 2.027 | 1.722 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 248.136 | 244.43 | 198.103 | 159.404 | 153.072 | 145.626 | 125.112 | 104.363 | 87.442 | 77.783 | 58.322 | 59.689 | 60.697 | 53.213 | 42.041 | 40.944 |
| Other Current Assets
| 18.994 | 68.251 | 325.995 | 276.573 | 466.476 | 386.777 | 12.582 | 10.244 | 262.783 | 173.334 | 87.247 | 9.496 | 9.356 | 10.095 | 14.896 | 24.609 |
| Total Current Assets
| 641.319 | 525.19 | 564.795 | 535.468 | 663.727 | 580.957 | 527.83 | 580.762 | 546.716 | 511.969 | 502.536 | 399.332 | 320.843 | 244.606 | 251.734 | 116.436 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 144.287 | 129.48 | 119.666 | 97.707 | 102.558 | 60.883 | 59.194 | 59.812 | 57.509 | 23.776 | 31.825 | 31.775 | 32.449 | 33.11 | 35.779 | 36.481 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Long Term Investments
| 53 | 53 | 0 | 0 | 0 | 65 | 141 | 0 | 0 | 127.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 92.171 | -182.48 | -119.666 | -97.707 | -102.558 | -125.883 | -200.194 | -59.812 | -57.509 | -151.532 | -31.825 | 66.175 | 62.163 | 61.681 | 55.08 | 50.25 |
| Total Non-Current Assets
| 289.458 | 182.48 | 119.666 | 97.707 | 102.558 | 125.883 | 200.194 | 59.812 | 57.509 | 151.532 | 31.825 | 97.95 | 94.612 | 94.791 | 91.359 | 86.731 |
| Total Assets
| 930.777 | 805.557 | 784.306 | 734.415 | 867.525 | 822.14 | 841.841 | 749.678 | 706.697 | 797.405 | 642.024 | 497.282 | 415.455 | 339.397 | 343.093 | 203.167 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 6.856 | 4.764 | 2.441 | 4.114 | 3.098 | 3.617 | 4.975 | 4.797 | 3.943 | 4.126 | 3.027 | 1.997 | 2.005 | 3.009 | 3.245 | 2.616 |
| Short Term Debt
| 2.179 | 1.939 | 2.388 | 3.308 | 4.977 | 0 | 0 | 0 | 0 | 134.114 | 66.829 | 0 | 0 | 0 | 50 | 40 |
| Tax Payables
| 35.069 | 28.522 | 25.036 | 33.176 | 36.76 | 30.203 | 30.46 | 27.313 | 25.161 | 19.071 | 8.149 | 4.841 | 18.197 | 4.939 | 2.329 | 0.614 |
| Deferred Revenue
| -2.179 | -1.939 | -2.388 | -3.308 | -4.977 | 0 | 0 | 0 | 0 | -134.114 | -66.829 | 0 | 0 | 0 | 0 | 42.36 |
| Other Current Liabilities
| 86.338 | 75.22 | 73.666 | 82.8 | 235.693 | 69.33 | 68.696 | 53.448 | 56.993 | 183.119 | 108.502 | 34.534 | 37.506 | 23.028 | 21.818 | 0.607 |
| Total Current Liabilities
| 93.194 | 79.984 | 76.107 | 86.914 | 238.791 | 72.947 | 73.671 | 58.245 | 60.936 | 187.245 | 111.529 | 36.531 | 39.511 | 26.037 | 75.063 | 85.583 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 10.638 | 9.385 | 11.337 | 4.567 | 7.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.851 | 3.574 |
| Deferred Revenue Non-Current
| 0.518 | 0.53 | 0.565 | 0.6 | 0.632 | 0.668 | 0.704 | 0.74 | 0.776 | 0.812 | 0.847 | 0.882 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.943 | 23.779 | 23.85 | 23.195 | 23.847 | 31.267 | 31.297 | 19.029 | 21.548 | 30.606 | 25.182 | 19.764 | 13.964 | 11.099 | 6.142 | 2.384 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 43.203 | 0.979 | 1 |
| Total Non-Current Liabilities
| 29.099 | 33.694 | 35.752 | 28.362 | 32.13 | 31.935 | 32.001 | 19.769 | 22.324 | 31.418 | 26.029 | 20.646 | 14.881 | 54.302 | 8.972 | 6.958 |
| Total Liabilities
| 122.293 | 113.678 | 111.859 | 115.276 | 270.921 | 104.882 | 105.672 | 78.014 | 83.26 | 218.663 | 137.558 | 57.177 | 54.392 | 80.339 | 84.035 | 92.541 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 58.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0.047 |
| Retained Earnings
| 614.452 | 555.992 | 531.321 | 469.514 | 452.916 | 591.127 | 604.357 | 540.848 | 486.795 | 431.314 | 365.477 | 185.184 | 125.949 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8.308 | 8.861 | 14.108 | 13.743 | 13.191 | 10.672 | 16.353 | 11.175 | 17.001 | 27.787 | 19.348 | -19.918 | -18.076 | 0 | -14.561 | -12.408 |
| Other Total Stockholders Equity
| 120.778 | 120.778 | 120.778 | 120.778 | 120.508 | 113.27 | 113.27 | 117.441 | 117.441 | 117.441 | 117.441 | 272.639 | 250.99 | 256.858 | 271.419 | 122.987 |
| Total Shareholders Equity
| 804.385 | 687.82 | 668.396 | 606.224 | 588.804 | 717.258 | 736.169 | 671.664 | 623.437 | 578.742 | 504.466 | 440.105 | 361.063 | 259.058 | 259.058 | 110.626 |
| Total Equity
| 808.484 | 691.879 | 672.447 | 619.139 | 596.604 | 717.258 | 736.169 | 671.664 | 623.437 | 578.742 | 504.466 | 440.105 | 361.063 | 259.058 | 259.058 | 110.626 |
| Total Liabilities & Shareholders Equity
| 930.777 | 805.557 | 784.306 | 734.415 | 867.525 | 822.14 | 841.841 | 749.678 | 706.697 | 797.405 | 642.024 | 497.282 | 415.455 | 339.397 | 343.093 | 203.167 |