Carpenter Tan Holdings Limited
HKEX:0837.HK
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 79.854 | 93.88 | 52.222 | 55.028 | 50.796 | 56.867 | 52.252 | 26.808 | 49.438 | 73.046 | 50.029 | 64.481 | 58.842 | 61.374 | 56.077 | 57.926 | 56.666 | 63.24 | 62.19 | 66.572 | 64.522 | 61.334 | 31.464 | 31.541 | 31.541 | 31.541 | 31.541 | 23.393 | 23.393 | 23.393 | 23.393 | 16.531 | 16.531 | 16.531 | 16.531 | 11.481 | 11.481 | 11.481 | 11.481 | 6.469 | 6.469 | 6.469 | 6.469 |
| Depreciation & Amortization
| 6.027 | 4.087 | 4.105 | 4.148 | 5.06 | 4.592 | 4.539 | 5.92 | 7.118 | 4.123 | 2.432 | 1.919 | 2.111 | 1.536 | 0.517 | 1.763 | 1.298 | 1.278 | 1.325 | 1.531 | 1.574 | 1.476 | 0.892 | 0.824 | 0.824 | 0.824 | 0.824 | 0.845 | 0.845 | 0.845 | 0.845 | 1.081 | 1.081 | 1.081 | 1.081 | 0.938 | 0.938 | 0.938 | 0.938 | 1.008 | 1.008 | 1.008 | 1.008 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 41.524 | 0 | 9.493 | 0 | 14.345 | 0 | 25.417 | 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.069 | 0.069 | 0.116 | 0 | 0.145 | 0 | 0.047 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -2.374 | 0 | -52.904 | 0 | -41.579 | 0 | -1.66 | 0 | -14.01 | 0 | -26.773 | 0 | -11.359 | 0 | -11.72 | 0 | -20.821 | 0 | -27.354 | 0 | -0.682 | 0.087 | 0.087 | 1.847 | 1.847 | 1.847 | 1.847 | -1.77 | -1.77 | -1.77 | -1.77 | -3.236 | -3.236 | -3.236 | -3.236 | 3.663 | 3.663 | 3.663 | 3.663 | -3.083 | -3.083 | -3.083 | -3.083 |
| Accounts Receivables
| -1.453 | 0 | -0.412 | 0 | -1.176 | 0 | 1.022 | 0 | -2.465 | 0 | -0.009 | 0 | 0.625 | 0 | -0.558 | 0 | -0.419 | 0 | -0.308 | 0 | -0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.779 | 0 | -51.12 | 0 | -40.417 | 0 | -10.631 | 0 | -12.025 | 0 | -25.455 | 0 | -23.967 | 0 | -20.868 | 0 | -11.496 | 0 | -23.043 | 0 | -1.22 | -0.305 | -0.305 | -0.364 | -0.364 | -0.364 | -0.364 | -2.323 | -2.323 | -2.323 | -2.323 | -3.362 | -3.362 | -3.362 | -3.362 | -0.622 | -0.622 | -0.622 | -0.622 | -1.343 | -1.343 | -1.343 | -1.343 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.858 | 0 | -1.372 | 0 | 0.014 | 0 | 7.949 | 0 | 0.48 | 0 | -1.309 | 0 | 11.983 | 0 | 9.706 | 0 | -8.906 | 0 | -4.003 | 0 | 1.321 | 0.392 | 0.392 | 2.211 | 2.211 | 2.211 | 2.211 | 0.553 | 0.553 | 0.553 | 0.553 | 0.126 | 0.126 | 0.126 | 0.126 | 4.285 | 4.285 | 4.285 | 4.285 | -1.741 | -1.741 | -1.741 | -1.741 |
| Other Non Cash Items
| -9.721 | 17.906 | 25.462 | -20.604 | 33.218 | -42.943 | 37.183 | -44.55 | 25.639 | -37.424 | 24.859 | -37.294 | 20.911 | -6.855 | 7.586 | -3.114 | -14.039 | 3.332 | 20.082 | -13.483 | 5.302 | -5.437 | -0.421 | -2.076 | -2.076 | -2.076 | -2.076 | 4.398 | 4.398 | 4.398 | 4.398 | 1.947 | 1.947 | 1.947 | 1.947 | -10.477 | -10.477 | -10.477 | -10.477 | 0.331 | 0.331 | 0.331 | 0.331 |
| Operating Cash Flow
| 73.786 | 115.873 | 28.885 | 38.572 | 47.564 | 18.585 | 92.43 | -11.822 | 68.33 | 39.745 | 50.594 | 29.106 | 70.505 | 56.055 | 52.46 | 56.575 | 23.104 | 67.85 | 56.243 | 54.62 | 70.716 | 57.373 | 32.022 | 32.135 | 32.135 | 32.135 | 32.135 | 26.866 | 26.866 | 26.866 | 26.866 | 16.323 | 16.323 | 16.323 | 16.323 | 5.604 | 5.604 | 5.604 | 5.604 | 4.724 | 4.724 | 4.724 | 4.724 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.743 | -13.313 | -9.253 | -9.033 | -12.985 | -8.809 | -2.527 | -2.034 | -1.467 | -2.662 | -4.524 | -1.639 | -2.01 | -1.342 | -3.73 | -1.077 | -2.781 | -0.154 | -1.087 | -0.931 | -34.932 | -1.779 | -9.178 | -0.543 | -0.543 | -0.543 | -0.543 | -0.566 | -0.566 | -0.566 | -0.566 | -0.794 | -0.794 | -0.794 | -0.794 | -1.025 | -1.025 | -1.025 | -1.025 | -1.326 | -1.326 | -1.326 | -1.326 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.968 | -4.968 | -4.968 | -4.968 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -60.045 | -8.362 | 0.303 | 32.006 | -57.629 | 12.645 | -17.034 | 217.334 | -59.084 | 67.93 | -106.636 | -151.114 | -139.101 | -33.993 | -82.821 | 82.861 | 156.53 | -28.714 | -132.818 | -74.708 | 0.007 | -71.648 | 9.178 | 0.543 | 0.543 | 0.543 | 0.543 | 0.566 | 0.566 | 0.566 | 0.566 | 0.794 | 0.794 | 0.794 | 0.794 | 1.025 | 1.025 | 1.025 | 1.025 | 6.294 | 6.294 | 6.294 | 6.294 |
| Investing Cash Flow
| -67.788 | -21.675 | -8.95 | 22.973 | -70.614 | 3.836 | -19.561 | 215.3 | -60.551 | 65.268 | -111.16 | -152.753 | -141.111 | -35.335 | -86.551 | 81.784 | 153.749 | -28.868 | -133.905 | -75.639 | -34.925 | -73.427 | -27.103 | -0.543 | -0.543 | -0.543 | -0.543 | -0.566 | -0.566 | -0.566 | -0.566 | -0.792 | -0.792 | -0.792 | -0.792 | -1.032 | -1.032 | -1.032 | -1.032 | -6.566 | -6.566 | -6.566 | -6.566 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.49 | 0 | -0.389 | 0 | -1.594 | 0 | -2.662 | 0 | -3.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.499 | -0.499 | -0.499 | -0.499 | -13 | -13 | -13 | -13 | -10.5 | -10.5 | -10.5 | -10.5 | -5.5 | -5.5 | -5.5 | -5.5 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 35.437 | 35.437 | 35.437 | 35.437 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0 | 0 | -0.91 | -3.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.23 | -6.23 | -6.23 | -6.23 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -56.878 | -27.508 | -55.215 | 0 | -40.54 | 0 | -210.508 | 0 | -112.718 | 0 | -127.74 | -18.021 | -38.686 | 0 | -59.95 | 0 | -64.425 | 0 | -62.925 | -15.731 | -63.075 | -15.769 | -11.7 | -11.7 | -11.7 | -11.7 | -8.266 | -8.266 | -8.266 | -8.266 | -5.738 | -5.738 | -5.738 | -5.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.228 | -0.274 | -2.244 | -0.328 | -1.833 | -16.037 | 0.269 | -0.241 | -2.528 | -0.328 | 0 | 141 | 215 | -316 | 193.053 | 0 | -293.84 | 75.772 | 0.764 | 66.521 | 3.093 | 63.736 | 15.769 | 11.7 | 11.7 | 11.7 | 11.7 | 8.764 | 8.764 | 8.764 | 8.764 | 18.738 | 18.738 | 18.738 | 18.738 | -18.707 | -18.707 | -18.707 | -18.707 | 5.5 | 5.5 | 5.5 | 5.5 |
| Financing Cash Flow
| -2.228 | -57.642 | -29.752 | -55.932 | -1.833 | -58.171 | 0.269 | -213.411 | -2.528 | -116.412 | -0.196 | 13.26 | 196.979 | -355.596 | 189.781 | -59.95 | -293.84 | 11.347 | 0.764 | 3.596 | 3.093 | 0.661 | -15.769 | -11.7 | -11.7 | -11.7 | -11.7 | -8.764 | -8.764 | -8.764 | -8.764 | -18.738 | -18.738 | -18.738 | -18.738 | 18.707 | 18.707 | 18.707 | 18.707 | -5.5 | -5.5 | -5.5 | -5.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.893 | 0.788 | -4.345 | -0.086 | 0.398 | 0.253 | -1.79 | -5.018 | -5.33 | 4.655 | 6.939 | -4.337 | -1.772 | 1.803 | -0.975 | -4.016 | -0.481 | 2.428 | -0.854 | -1.245 | 0.855 | 0.752 | 17.124 | -0.053 | -0.053 | -0.053 | -0.053 | -0.162 | -0.162 | -0.162 | -0.162 | -0.168 | -0.168 | -0.168 | -0.168 | 12.7 | 12.7 | 12.7 | 12.7 | 9.954 | 9.954 | 9.954 | 9.954 |
| Net Change In Cash
| 2.877 | 37.344 | -14.162 | 5.527 | -24.485 | -35.497 | 71.348 | -14.951 | -0.079 | -6.744 | -53.823 | -114.724 | 124.601 | -333.073 | 154.715 | 74.393 | -117.468 | 52.757 | -77.752 | -18.668 | -250.8 | 232.969 | 6.275 | 19.839 | 19.839 | 19.839 | 19.839 | 17.373 | 17.373 | 17.373 | 17.373 | -3.375 | -3.375 | -3.375 | -3.375 | 35.979 | 35.979 | 35.979 | 35.979 | 2.612 | 2.612 | 2.612 | 2.612 |
| Cash At End Of Period
| 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 | 90.149 | 423.222 | 268.507 | 194.114 | 311.582 | 258.825 | 336.577 | 64.706 | 315.506 | 88.811 | 82.537 | 82.537 | 82.537 | 82.537 | 62.698 | 62.698 | 62.698 | 62.698 | 45.325 | 45.325 | 45.325 | 45.325 | 48.699 | 48.699 | 48.699 | 48.699 | 12.721 | 12.721 | 12.721 | 12.721 |