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

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$1.51B. The company's EPS TTM is HK$0.766; its P/E ratio is 7.92; and it has a dividend yield of 6.41%. Carpenter Tan Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 499.69M¥ 348.00M¥ 330.91M¥ 277.26M¥ 336.54M
Gross Profit¥ 300.88M¥ 205.25M¥ 199.79M¥ 157.63M¥ 200.85M
Operating Income¥ 210.27M¥ 127.20M¥ 123.38M¥ 81.99M¥ 134.81M
EBITDA¥ 220.39M¥ 131.82M¥ 127.88M¥ 86.07M¥ 139.17M
Net Income¥ 173.73M¥ 107.25M¥ 107.66M¥ 79.06M¥ 122.48M
Balance Sheet
Cash & Short-Term Investments¥ 377.38M¥ 264.87M¥ 353.38M¥ 359.78M¥ 486.96M
Total Assets¥ 930.78M¥ 805.56M¥ 784.31M¥ 734.41M¥ 867.52M
Total Debt¥ 12.82M¥ 11.32M¥ 13.72M¥ 7.88M¥ 12.63M
Net Debt¥ -54.56M¥ -15.84M¥ -22.07M¥ -87.90M¥ -26.75M
Total Liabilities¥ 122.29M¥ 113.68M¥ 111.86M¥ 115.28M¥ 270.92M
Stockholders' Equity¥ 804.38M¥ 687.82M¥ 668.40M¥ 606.22M¥ 588.80M
Cash Flow
Free Cash Flow¥ 168.60M¥ 49.17M¥ 44.35M¥ 76.05M¥ 103.95M
Operating Cash Flow¥ 189.66M¥ 67.46M¥ 66.15M¥ 80.61M¥ 108.08M
Investing Cash Flow¥ -89.46M¥ 14.02M¥ -66.78M¥ 195.74M¥ 4.72M
Financing Cash Flow¥ -59.87M¥ -85.68M¥ -60.00M¥ -213.14M¥ -118.94M
Currency in CNY

Carpenter Tan Holdings Limited Earnings and Revenue History

Carpenter Tan Holdings Limited Debt to Assets

Carpenter Tan Holdings Limited Cash Flow

Carpenter Tan Holdings Limited Forecast EPS vs Actual EPS

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