Carpenter Tan Holdings Limited (HKG:0837)
Hong Kong · Delayed Price · Currency is HKD 6.06
+0.05 (0.83%)
Aug 21, 2026, 3:39 PM HKT
Carpenter Tan Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 558.22 | 505.44 | 499.69 | 348 | 330.91 | |
Revenue Growth | 10.44% | 1.15% | 43.59% | 5.17% | 19.35% |
Cost of Revenue | 212.92 | 200.23 | 198.81 | 142.75 | 131.12 |
Gross Profit | 345.3 | 305.2 | 300.88 | 205.25 | 199.79 |
Selling, General & Admin | 142.38 | 127.48 | 125.97 | 101.74 | 102.44 |
Other Operating Expenses | -8.67 | -31.04 | -30.72 | -23.68 | -26.02 |
Operating Expenses | 133.71 | 96.43 | 95.25 | 78.05 | 76.41 |
Operating Income | 211.6 | 208.77 | 205.63 | 127.2 | 123.38 |
Interest Expense | -0.66 | -0.61 | -0.58 | -0.63 | -0.33 |
Interest & Investment Income | 7.73 | 11.76 | 8.81 | 0.42 | 0.61 |
Currency Exchange Gain (Loss) | -0.12 | 0 | 0.51 | 0.02 | 0.67 |
EBT Excluding Unusual Items | 218.53 | 219.92 | 214.36 | 127.01 | 124.32 |
Gain (Loss) on Sale of Investments | 0.67 | 0.82 | 0.88 | 8.38 | 8.58 |
Gain (Loss) on Sale of Assets | -0.02 | -0.33 | - | - | - |
Asset Writedown | -2.7 | -7.47 | -5.55 | -2.02 | -2.1 |
Other Unusual Items | - | - | - | -0.01 | - |
Pretax Income | 216.49 | 212.93 | 209.69 | 133.36 | 130.8 |
Income Tax Expense | 45.46 | 41.46 | 35.92 | 26.11 | 22.45 |
Earnings From Continuing Operations | 171.03 | 171.48 | 173.77 | 107.26 | 108.35 |
Minority Interest in Earnings | - | -0.11 | -0.04 | -0.01 | -0.69 |
Net Income | 171.03 | 171.37 | 173.73 | 107.25 | 107.66 |
Net Income to Common | 171.03 | 171.37 | 173.73 | 107.25 | 107.66 |
Net Income Growth | -0.20% | -1.36% | 61.99% | -0.38% | 36.18% |
Shares Outstanding (Basic) | 249 | 249 | 249 | 249 | 249 |
Shares Outstanding (Diluted) | 249 | 249 | 249 | 249 | 249 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.69 | 0.69 | 0.70 | 0.43 | 0.43 |
EPS (Diluted) | 0.69 | 0.69 | 0.70 | 0.43 | 0.43 |
EPS Growth | -0.20% | -1.36% | 61.99% | -0.38% | 36.18% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 158.68 | 113.31 | 168.6 | 49.17 | 44.36 |
Free Cash Flow Per Share | 0.64 | 0.46 | 0.68 | 0.20 | 0.18 |
Dividend Per Share | 0.344 | 0.344 | 0.350 | 0.332 | 0.222 |
Dividend Growth | 0.03% | -1.57% | 5.46% | 49.41% | 36.20% |
Gross Margin | 61.86% | 60.38% | 60.21% | 58.98% | 60.38% |
Operating Margin | 37.91% | 41.30% | 41.15% | 36.55% | 37.28% |
Profit Margin | 30.64% | 33.91% | 34.77% | 30.82% | 32.53% |
Free Cash Flow Margin | 28.43% | 22.42% | 33.74% | 14.13% | 13.40% |
EBITDA | 217.69 | 215.04 | 212.09 | 131.82 | 127.88 |
EBITDA Margin | 39.00% | 42.55% | 42.45% | 37.88% | 38.65% |
D&A For EBITDA | 6.09 | 6.27 | 6.46 | 4.63 | 4.51 |
EBIT | 211.6 | 208.77 | 205.63 | 127.2 | 123.38 |
EBIT Margin | 37.91% | 41.30% | 41.15% | 36.55% | 37.28% |
Effective Tax Rate | 21.00% | 19.47% | 17.13% | 19.57% | 17.16% |
Advertising Expenses | 30.71 | 28.23 | 29.96 | 25.65 | 27.26 |