tiprankstipranks
Trending News
More News >
Carote Ltd (HK:2549)
:2549
Hong Kong Market

Carote Ltd (2549) Financial Statements

Compare
1 Followers

Carote Ltd Financial Overview

Carote Ltd's market cap is currently HK$2.63B. The company's EPS TTM is HK$0.2165160732; its P/E ratio is 5.34; and it has a dividend yield of 3.07%. Carote Ltd is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.07B¥ 1.58B¥ 768.48M¥ 675.35M
Gross Profit¥ 835.40M¥ 565.14M¥ 275.29M¥ 126.52M
Operating Income¥ 398.36M¥ 271.19M¥ 124.14M¥ 32.70M
EBITDA¥ 423.77M¥ 283.15M¥ 132.94M¥ 43.48M
Net Income¥ 355.99M¥ 237.13M¥ 108.77M¥ 31.72M
Balance Sheet
Cash & Short-Term Investments¥ 1.16B¥ 236.06M¥ 92.54M¥ 137.74M
Total Assets¥ 1.72B¥ 636.06M¥ 553.09M¥ 440.04M
Total Debt¥ 4.13M¥ 9.77M¥ 58.72M¥ 52.71M
Net Debt¥ -373.20M¥ -226.29M¥ 16.24M¥ -45.02M
Total Liabilities¥ 466.07M¥ 413.44M¥ 415.84M¥ 369.61M
Stockholders' Equity¥ 1.26B¥ 222.66M¥ 137.62M¥ 70.52M
Cash Flow
Free Cash Flow¥ 281.23M¥ 238.09M¥ 11.25M¥ 51.21M
Operating Cash Flow¥ 350.23M¥ 243.95M¥ 128.65M¥ 121.97M
Investing Cash Flow¥ -874.10M¥ 48.10M¥ -183.97M¥ -95.44M
Financing Cash Flow¥ 648.05M¥ -98.23M¥ 606.00K¥ 34.93M
Currency in CNY

Carote Ltd Earnings and Revenue History

Carote Ltd Debt to Assets

Carote Ltd Cash Flow

Carote Ltd Forecast EPS vs Actual EPS