Carpenter Tan Holdings Limited (HKG:0837)

Carpenter Tan Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	530.24	505.44	499.69	348	330.91	277.26
Revenue Growth (YoY)	4.79%	1.15%	43.59%	5.17%	19.35%	-17.61%
Cost of Revenue	209.49	200.23	198.81	142.75	131.12	119.63
Gross Profit	320.75	305.2	300.88	205.25	199.79	157.63
Selling, General & Admin	129.6	127.48	125.97	101.74	102.44	98.67
Other Operating Expenses	-35.51	-31.04	-30.72	-23.68	-26.02	-23.03
Operating Expenses	94.1	96.43	95.25	78.05	76.41	75.64
Operating Income	226.66	208.77	205.63	127.2	123.38	81.99
Interest Expense	-0.59	-0.61	-0.58	-0.63	-0.33	-0.46
Interest & Investment Income	7.87	11.76	8.81	0.42	0.61	0.21
Currency Exchange Gain (Loss)	-0.03	0	0.51	0.02	0.67	-
EBT Excluding Unusual Items	233.9	219.92	214.36	127.01	124.32	81.74
Gain (Loss) on Sale of Investments	1.02	0.82	0.88	8.38	8.58	16.67
Gain (Loss) on Sale of Assets	-0.33	-0.33	-	-	-	-
Asset Writedown	-7.47	-7.47	-5.55	-2.02	-2.1	-
Other Unusual Items	-	-	-	-0.01	-	2.38
Pretax Income	227.12	212.93	209.69	133.36	130.8	100.79
Income Tax Expense	42.88	41.46	35.92	26.11	22.45	19.78
Earnings From Continuing Operations	184.24	171.48	173.77	107.26	108.35	81.01
Minority Interest in Earnings	-0.11	-0.11	-0.04	-0.01	-0.69	-1.95
Net Income	184.12	171.37	173.73	107.25	107.66	79.06
Net Income to Common	184.12	171.37	173.73	107.25	107.66	79.06
Net Income Growth	4.53%	-1.36%	61.99%	-0.38%	36.18%	-35.45%
Shares Outstanding (Basic)	249	249	249	249	249	249
Shares Outstanding (Diluted)	249	249	249	249	249	249
EPS (Basic)	0.74	0.69	0.70	0.43	0.43	0.32
EPS (Diluted)	0.74	0.69	0.70	0.43	0.43	0.32
EPS Growth	4.53%	-1.36%	61.99%	-0.38%	36.18%	-35.45%
Free Cash Flow	169.49	113.31	168.6	49.17	44.36	76.05
Free Cash Flow Per Share	0.68	0.46	0.68	0.20	0.18	0.31
Dividend Per Share	0.344	0.344	0.350	0.332	0.222	0.163
Dividend Growth	-1.57%	-1.57%	5.46%	49.41%	36.20%	-35.14%
Gross Margin	60.49%	60.38%	60.21%	58.98%	60.38%	56.85%
Operating Margin	42.75%	41.30%	41.15%	36.55%	37.28%	29.57%
Profit Margin	34.73%	33.91%	34.77%	30.82%	32.53%	28.52%
Free Cash Flow Margin	31.96%	22.42%	33.74%	14.13%	13.40%	27.43%
EBITDA	234.08	215.04	212.09	131.82	127.88	86.07
EBITDA Margin	44.15%	42.55%	42.45%	37.88%	38.65%	31.04%
D&A For EBITDA	7.42	6.27	6.46	4.63	4.51	4.08
EBIT	226.66	208.77	205.63	127.2	123.38	81.99
EBIT Margin	42.75%	41.30%	41.15%	36.55%	37.28%	29.57%
Effective Tax Rate	18.88%	19.47%	17.13%	19.57%	17.16%	19.62%
Advertising Expenses	-	28.23	29.96	25.65	27.26	18.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.