Carpenter Tan Holdings Limited (0837.HK) - Quarterly Balance Statement

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0837.HK
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5.3 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.381	64.504	27.16	41.322	35.795	60.28	95.777	24.429	39.38	39.459	46.203	100.026	214.75	446.149	463.222	268.507	194.114	311.582	258.825	336.577	355.245	315.506	330.147	254.996	250.79	178.144	181.298	202.83	194.797
Short Term Investments Numbers are in millions	310	250	180	50	317.58	253	264	242.145	447.584	324.07	370.48	183.4	173.1	34	0	148.4	0	86	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	377.381	314.504	264.87	311.652	353.375	313.28	359.777	266.574	486.964	363.529	416.683	283.426	387.85	480.149	463.222	416.907	194.114	397.582	258.825	336.577	355.245	315.506	330.147	254.996	250.79	178.144	181.298	202.83	194.797
Net Receivables Numbers are in millions	6.808	5.101	5.349	4.226	4.902	3.284	3.714	5.417	4.799	7.673	2.351	3.027	2.286	1.537	2.933	1.486	2.377	0.636	2.027	0.838	1.722	1	0	0	0	0	0	0	0
Inventory Numbers are in millions	248.136	220.421	244.43	201.669	198.103	186.471	159.404	167.47	153.072	156.846	145.626	129.373	125.112	105.029	104.363	93.666	87.442	80.272	77.783	62.089	58.322	58.071	59.689	60.994	60.697	59.836	53.213	52.082	42.041
Other Current Assets Numbers are in millions	18.994	31.737	68.251	245.729	325.995	271.011	276.573	261.37	466.476	333.563	386.777	221.982	12.582	20.741	10.244	19.179	262.783	337.704	173.334	170.14	88.969	88.092	9.496	18.515	9.356	47.526	10.095	15.677	14.896
Total Current Assets Numbers are in millions	641.319	571.763	525.19	542.946	564.795	521.046	535.468	458.686	663.727	537.541	580.957	454.408	527.83	607.456	580.762	531.238	546.716	730.194	511.969	569.644	502.536	461.669	399.332	334.505	320.843	285.506	244.606	270.589	251.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.287	138.699	129.48	124.539	119.666	101.455	97.707	98.704	102.558	92.357	60.883	57.987	59.194	59.456	59.812	57.961	57.509	22.536	23.776	24.048	31.825	32.054	31.775	32.024	32.449	32.576	33.11	35.066	35.779
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.469	0.5
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.469	0.5
Long Term Investments Numbers are in millions	53	53	53	18	0	0	0	0	0	55	65	140.965	141	0	0	0	0	0	127.756	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	92.171	-191.699	-182.48	-142.539	-119.666	-101.455	-97.707	-98.704	-102.558	-147.357	-125.883	-198.952	-200.194	-59.456	-59.812	-57.961	-57.509	-22.536	-151.532	-24.048	107.663	69.336	66.175	61.904	62.163	61.422	61.681	58.093	55.08
Total Non-Current Assets Numbers are in millions	289.458	191.699	182.48	142.539	119.666	101.455	97.707	98.704	102.558	147.357	125.883	198.952	200.194	59.456	59.812	57.961	57.509	22.536	151.532	24.048	139.488	101.39	97.95	93.928	94.612	93.998	94.791	93.628	91.359
Total Assets Numbers are in millions	930.777	860.788	805.557	785.363	784.306	723.741	734.415	658.63	867.525	785.018	822.14	766.996	841.841	775.648	749.678	693.106	706.697	885.309	797.405	724.613	642.024	563.059	497.282	428.433	415.455	379.504	339.397	364.217	343.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.856	8.492	4.764	3.566	2.441	4.46	4.114	3.009	3.098	3.711	3.617	5.223	4.975	5.651	4.797	3.522	3.943	4.116	4.126	4.792	3.027	3.861	1.997	3.921	2.005	4.602	3.009	4.392	3.245
Short Term Debt Numbers are in millions	2.179	1.452	1.939	2.039	2.388	1.654	3.308	4.179	4.977	4.935	0	0	0	0	0	0	0	209.886	134.114	133.35	66.829	63.736	0	0	0	0	0	50	50
Tax Payables Numbers are in millions	35.069	30.665	28.522	27.107	25.036	28.351	33.176	24.092	36.76	28.394	30.203	24.753	30.46	28.949	27.313	26.577	25.161	15.398	19.071	10.008	8.149	6.9	4.841	6.404	18.197	13.041	4.939	2.525	2.329
Deferred Revenue Numbers are in millions	-2.179	-1.452	-1.939	-2.039	-2.388	-1.654	-3.308	-4.179	-4.977	-4.935	0	0	0	0	0	0	0	-209.886	-134.114	-133.35	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.338	84.195	75.22	73.614	73.666	68.901	82.8	64.408	235.693	64.953	69.33	57.18	68.696	76.079	53.448	46.257	56.993	273.686	183.119	168.34	41.673	31.831	34.534	27.131	37.506	54.248	23.028	34.43	21.818
Total Current Liabilities Numbers are in millions	93.194	92.687	79.984	77.18	76.107	73.361	86.914	67.417	238.791	68.664	72.947	62.403	73.671	81.73	58.245	49.779	60.936	277.802	187.245	173.132	111.529	99.428	36.531	31.052	39.511	58.85	26.037	88.822	75.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.638	9.42	9.385	10.969	11.337	4.627	4.567	5.787	7.651	9.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.922	1.851
Deferred Revenue Non-Current Numbers are in millions	0.518	0.519	0.53	0.555	0.565	0.565	0.6	0.6	0.632	0.671	0.668	0.704	0.704	0.723	0.74	0.758	0.776	0.793	0.812	0.829	0.847	0.864	0.882	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.943	28.418	23.779	24.355	23.85	24.587	23.195	22.88	23.847	24.968	31.267	35.316	31.297	16.33	19.029	25.172	21.548	26.783	30.606	33.285	25.182	23.661	19.764	15.103	13.964	11.416	11.099	8.389	6.142
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.899	0.917	0.934	43.203	0.968	0.979
Total Non-Current Liabilities Numbers are in millions	29.099	38.357	33.694	35.879	35.752	29.779	28.362	29.267	32.13	35.484	31.935	36.02	32.001	17.053	19.769	25.93	22.324	27.576	31.418	34.114	26.029	24.525	20.646	16.002	14.881	12.35	54.302	11.279	8.972
Total Liabilities Numbers are in millions	122.293	131.044	113.678	113.059	111.859	103.14	115.276	96.684	270.921	104.148	104.882	98.423	105.672	98.783	78.014	75.709	83.26	305.378	218.663	207.246	137.558	123.953	57.177	47.054	54.392	71.2	80.339	100.101	84.035
Equity:
Preferred Stock Numbers are in millions	58.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.189	2.189	2.189	2.189	2.189	2.189	2.189	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	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Retained Earnings Numbers are in millions	614.452	592.994	555.992	531.278	531.321	480.525	469.514	417.222	452.916	551.455	591.127	541.098	604.357	545.222	540.848	484.771	486.795	430.129	431.314	369.124	236.631	177.922	185.184	0	125.949	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.308	9.656	8.861	13.989	14.108	14.006	13.743	13.157	13.191	13.956	10.672	12.016	16.353	16.212	11.175	12.985	17.001	30.161	27.787	28.602	-22.49	18.51	-19.918	0	-18.076	0	0	0	-14.561
Other Total Stockholders Equity Numbers are in millions	120.778	120.778	120.778	120.778	120.778	120.778	120.778	120.508	120.508	113.27	113.27	113.27	113.27	113.242	117.441	117.441	117.441	117.441	117.441	117.441	288.125	240.474	272.639	379.179	250.99	306.104	256.858	261.916	271.419
Total Shareholders Equity Numbers are in millions	804.385	725.617	687.82	668.234	668.396	617.498	606.224	553.076	588.804	680.87	717.258	668.573	736.169	676.865	671.664	617.397	623.437	579.931	578.742	517.367	504.466	439.106	440.105	381.379	361.063	308.304	259.058	264.116	259.058
Total Equity Numbers are in millions	808.484	729.744	691.879	672.304	672.447	620.601	619.139	561.946	596.604	680.87	717.258	668.573	736.169	676.865	671.664	617.397	623.437	579.931	578.742	517.367	504.466	439.106	440.105	381.379	361.063	308.304	259.058	264.116	259.058
Total Liabilities & Shareholders Equity Numbers are in millions	930.777	860.788	805.557	785.363	784.306	723.741	734.415	658.63	867.525	785.018	822.14	766.996	841.841	775.648	749.678	693.106	706.697	885.309	797.405	724.613	642.024	563.059	497.282	428.433	415.455	379.504	339.397	364.217	343.093

Carpenter Tan Holdings Limited

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