C

Carpenter Tan Holdings Ltd
HKEX:837

Watchlist Manager
Carpenter Tan Holdings Ltd
HKEX:837
Watchlist
Price: 5.48 HKD 3.4% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

930.8m
+8%
Assets
Growth Rates:
1 Year
+16%
3 Years
+27%
5 Years
+13%
7 Years
+24%
10 Years
+45%
126.4m
-6%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-1%
5 Years
+21%
7 Years
+62%
10 Years
-8%
804.4m
+11%
Equity
Growth Rates:
1 Year
+17%
3 Years
+33%
5 Years
+12%
7 Years
+20%
10 Years
+59%

Balance Sheet Decomposition
Carpenter Tan Holdings Ltd

930.8m
Assets
126.4m
Liabilities
930.8m
Assets
126.4m
Liabilities
Current Assets 641.3m
Cash & Short-Term Investments 377.4m
Receivables 15.8m
Other Current Assets 248.1m
Non-Current Assets 289.5m
Long-Term Investments 144.6m
PP&E 144.3m
Other Non-Current Assets 601k
Current Liabilities 93.2m
Accounts Payable 6.9m
Other Current Liabilities 86.3m
Non-Current Liabilities 33.2m
Long-Term Debt 10.6m
Other Non-Current Liabilities 22.6m

Balance Sheet
Carpenter Tan Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
259
194
463
215
46
39
96
36
207
367
Cash
259
194
463
215
46
39
96
36
27
67
Cash Equivalents
0
0
0
0
0
0
0
0
180
300
Short-Term Investments
0
0
0
173
370
448
264
318
58
10
Total Receivables
22
25
8
6
18
9
6
8
8
9
Accounts Receivables
17
18
3
4
2
5
4
5
5
7
Other Receivables
5
7
4
2
16
4
2
3
3
2
Inventory
78
87
104
125
146
153
159
198
244
248
Other Current Assets
152
240
6
9
1
14
10
6
8
7
Total Current Assets
512
547
581
528
581
664
535
565
525
641
PP&E Net
57
58
60
59
61
103
98
120
129
144
PP&E Gross
57
58
60
59
61
103
98
120
129
144
Accumulated Depreciation
21
23
24
26
30
33
37
40
44
50
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
86
90
92
239
165
101
101
99
150
145
Other Long-Term Assets
142
13
17
16
15
0
0
0
0
0
Total Assets
797
N/A
707
-11%
750
+6%
842
+12%
822
-2%
868
+6%
734
-15%
784
+7%
806
+3%
931
+16%
Liabilities
Accounts Payable
4
4
5
5
4
3
4
2
5
7
Accrued Liabilities
1
1
1
2
3
2
4
15
15
20
Short-Term Debt
134
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
3
2
2
2
Other Current Liabilities
48
56
53
66
66
228
75
56
58
64
Total Current Liabilities
187
61
58
74
73
239
87
76
80
93
Long-Term Debt
0
0
0
0
0
8
5
11
9
11
Deferred Income Tax
31
22
19
31
31
24
23
24
24
18
Minority Interest
0
0
0
0
0
8
13
4
4
4
Other Liabilities
1
1
1
1
1
1
1
1
1
1
Total Liabilities
219
N/A
83
-62%
78
-6%
106
+35%
105
-1%
279
+166%
128
-54%
116
-10%
118
+2%
126
+7%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
452
507
558
625
611
481
498
560
584
701
Additional Paid In Capital
115
115
115
111
111
111
111
111
111
111
Unrealized Security Profit/Loss
12
12
12
12
12
12
12
12
12
12
Other Equity
2
13
16
14
19
17
16
16
21
21
Total Equity
579
N/A
623
+8%
672
+8%
736
+10%
717
-3%
589
-18%
606
+3%
668
+10%
688
+3%
804
+17%
Total Liabilities & Equity
797
N/A
707
-11%
750
+6%
842
+12%
822
-2%
868
+6%
734
-15%
784
+7%
806
+3%
931
+16%
Shares Outstanding
Common Shares Outstanding
250
250
250
249
249
249
249
249
249
249

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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