Carote Ltd (2549) Financial Statements

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Carote Ltd Financial Overview

Carote Ltd's market cap is currently HK$2.71B. The company's EPS TTM is HK$; its P/E ratio is 9.04; and it has a dividend yield of 3.07%. Carote Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.10B	¥ 2.07B	¥ 1.58B	¥ 768.48M	¥ 675.35M
Gross Profit	¥ 667.68M	¥ 835.40M	¥ 565.14M	¥ 275.29M	¥ 126.52M
Operating Income	¥ 266.32M	¥ 398.36M	¥ 271.19M	¥ 124.14M	¥ 32.70M
EBITDA	¥ 271.97M	¥ 423.77M	¥ 283.15M	¥ 132.94M	¥ 43.48M
Net Income	¥ 251.13M	¥ 355.99M	¥ 237.13M	¥ 108.77M	¥ 31.72M
Balance Sheet
Cash & Short-Term Investments	¥ 1.04B	¥ 1.16B	¥ 236.06M	¥ 92.54M	¥ 137.74M
Total Assets	¥ 1.90B	¥ 1.72B	¥ 636.06M	¥ 553.09M	¥ 440.04M
Total Debt	¥ 234.40M	¥ 4.13M	¥ 9.77M	¥ 58.72M	¥ 52.71M
Net Debt	¥ -54.47M	¥ -373.20M	¥ -226.29M	¥ 16.24M	¥ -45.02M
Total Liabilities	¥ 491.10M	¥ 466.07M	¥ 413.44M	¥ 415.84M	¥ 369.61M
Stockholders' Equity	¥ 1.41B	¥ 1.26B	¥ 222.66M	¥ 137.62M	¥ 70.52M
Cash Flow
Free Cash Flow	¥ -25.74M	¥ 281.23M	¥ 238.09M	¥ 11.25M	¥ 51.21M
Operating Cash Flow	¥ -19.58M	¥ 350.23M	¥ 243.95M	¥ 128.65M	¥ 121.97M
Investing Cash Flow	¥ 24.31M	¥ -874.10M	¥ 48.10M	¥ -183.97M	¥ -95.44M
Financing Cash Flow	¥ -91.04M	¥ 648.05M	¥ -98.23M	¥ 606.00K	¥ 34.93M

Currency in CNY

Carote Ltd Earnings and Revenue History

Income Statement >

Carote Ltd Debt to Assets

Balance Sheet >

Carote Ltd Cash Flow

Cash Flow >

Carote Ltd Forecast EPS vs Actual EPS

Earnings >