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Carpenter Tan Holdings Limited (HK:0837)
:0837
Hong Kong Market
0837
Carpenter Tan Holdings Limited
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Carpenter Tan Holdings Limited (0837) Financial Statements

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Carpenter Tan Holdings Limited Financial Overview

Carpenter Tan Holdings Limited's market cap is currently HK$1.81B. The company's EPS TTM is HK$0.69; its P/E ratio is 10.35; and it has a dividend yield of 4.75%. Carpenter Tan Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 558.22M¥ 505.44M¥ 499.69M¥ 348.00M¥ 330.91M
Gross Profit¥ 345.30M¥ 305.20M¥ 300.88M¥ 205.25M¥ 199.79M
Operating Income¥ 217.15M¥ 213.54M¥ 210.27M¥ 133.99M¥ 131.13M
EBITDA¥ 217.69M¥ 215.23M¥ 220.39M¥ 131.82M¥ 127.88M
Net Income¥ 171.03M¥ 171.37M¥ 173.73M¥ 107.25M¥ 107.66M
Balance Sheet
Cash & Short-Term Investments¥ 170.48M¥ 227.50M¥ 377.38M¥ 264.87M¥ 353.38M
Total Assets¥ 1.12B¥ 1.01B¥ 930.78M¥ 805.56M¥ 784.31M
Total Debt¥ 20.78M¥ 12.11M¥ 12.82M¥ 11.32M¥ 13.72M
Net Debt¥ -58.99M¥ -29.60M¥ -54.56M¥ -15.84M¥ -22.07M
Total Liabilities¥ 149.32M¥ 125.17M¥ 122.29M¥ 113.68M¥ 111.86M
Stockholders' Equity¥ 970.62M¥ 883.96M¥ 804.38M¥ 687.82M¥ 668.40M
Cash Flow
Free Cash Flow¥ 154.57M¥ 113.31M¥ 168.60M¥ 49.17M¥ 44.35M
Operating Cash Flow¥ 172.86M¥ 146.39M¥ 189.66M¥ 67.46M¥ 66.15M
Investing Cash Flow¥ -39.89M¥ -73.01M¥ -89.46M¥ 14.02M¥ -66.78M
Financing Cash Flow¥ -100.76M¥ -97.48M¥ -59.87M¥ -85.68M¥ -60.00M
Currency in CNY

Carpenter Tan Holdings Limited Earnings and Revenue History

Income Statement >

Carpenter Tan Holdings Limited Debt to Assets

Balance Sheet >

Carpenter Tan Holdings Limited Cash Flow

Cash Flow >

Carpenter Tan Holdings Limited Forecast EPS vs Actual EPS

Earnings >