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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$1.46B. The company's EPS TTM is HK$0.747; its P/E ratio is 7.88; and it has a dividend yield of 48.82%. Carpenter Tan Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 505.44M¥ 499.69M¥ 348.00M¥ 330.91M¥ 277.26M
Gross Profit¥ 305.20M¥ 300.88M¥ 205.25M¥ 199.79M¥ 157.63M
Operating Income¥ 213.54M¥ 210.27M¥ 127.20M¥ 123.38M¥ 81.99M
EBITDA¥ 215.23M¥ 220.39M¥ 131.82M¥ 127.88M¥ 86.07M
Net Income¥ 171.37M¥ 173.73M¥ 107.25M¥ 107.66M¥ 79.06M
Balance Sheet
Cash & Short-Term Investments¥ 227.50M¥ 377.38M¥ 264.87M¥ 353.38M¥ 359.78M
Total Assets¥ 1.01B¥ 930.78M¥ 805.56M¥ 784.31M¥ 734.41M
Total Debt¥ 12.11M¥ 12.82M¥ 11.32M¥ 13.72M¥ 7.88M
Net Debt¥ -29.60M¥ -54.56M¥ -15.84M¥ -22.07M¥ -87.90M
Total Liabilities¥ 125.17M¥ 122.29M¥ 113.68M¥ 111.86M¥ 115.28M
Stockholders' Equity¥ 883.96M¥ 804.38M¥ 687.82M¥ 668.40M¥ 606.22M
Cash Flow
Free Cash Flow¥ 113.31M¥ 168.60M¥ 49.17M¥ 44.35M¥ 76.05M
Operating Cash Flow¥ 146.39M¥ 189.66M¥ 67.46M¥ 66.15M¥ 80.61M
Investing Cash Flow¥ -73.01M¥ -89.46M¥ 14.02M¥ -66.78M¥ 195.74M
Financing Cash Flow¥ -97.48M¥ -59.87M¥ -85.68M¥ -60.00M¥ -213.14M
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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