Carote Ltd (HKG:2549)
Hong Kong · Delayed Price · Currency is HKD 4.000
+0.100 (2.56%)
Sep 4, 2026, 4:08 PM HKT
Carote Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,431 | 2,157 | 2,073 | 1,583 | 768.48 | 675.35 | |
Revenue Growth | 24.35% | 4.02% | 30.96% | 106.00% | 13.79% | - |
Cost of Revenue | 1,614 | 1,471 | 1,238 | 1,018 | 493.19 | 548.82 |
Gross Profit | 817.08 | 685.42 | 835.4 | 565.14 | 275.29 | 126.52 |
Selling, General & Admin | 414.02 | 368.07 | 437.9 | 277.04 | 129.49 | 77.01 |
Research & Development | 33.28 | 39.57 | 41.36 | 35.89 | 20.82 | 18.12 |
Other Operating Expenses | -3.76 | -5.48 | -32.53 | -3.38 | -1.71 | -0.68 |
Operating Expenses | 447.62 | 406.5 | 446.88 | 309.46 | 148.69 | 94.53 |
Operating Income | 369.46 | 278.91 | 388.52 | 255.69 | 126.6 | 31.99 |
Interest Expense | -0.05 | -0.07 | -0.26 | -0.3 | -1.97 | -1.29 |
Interest & Investment Income | 43.74 | 48.52 | 19.16 | 7.45 | 5.45 | 4.86 |
Currency Exchange Gain (Loss) | -40.98 | -13.01 | 9.56 | 15.19 | -2.12 | 0.34 |
Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.01 | 0.19 | -0.48 | -0.5 |
EBT Excluding Unusual Items | 372.12 | 314.31 | 416.96 | 278.21 | 127.48 | 35.41 |
Gain (Loss) on Sale of Investments | - | 0.81 | 0.3 | 0.1 | 0.97 | 0.77 |
Gain (Loss) on Sale of Assets | 1.72 | - | -0 | 0 | -2 | -0.14 |
Pretax Income | 373.84 | 315.12 | 417.26 | 278.31 | 126.45 | 36.04 |
Income Tax Expense | 83.61 | 57.31 | 61.3 | 41.84 | 17.96 | 4.39 |
Earnings From Continuing Operations | 290.23 | 257.82 | 355.96 | 236.47 | 108.49 | 31.66 |
Minority Interest in Earnings | -0.01 | -0.01 | 0.03 | 0.66 | 0.28 | 0.06 |
Net Income | 290.22 | 257.81 | 355.99 | 237.13 | 108.77 | 31.72 |
Net Income to Common | 290.22 | 257.81 | 355.99 | 237.13 | 108.77 | 31.72 |
Net Income Growth | -1.51% | -27.58% | 50.13% | 118.01% | 242.93% | - |
Shares Outstanding (Basic) | 550 | 552 | 440 | 404 | 404 | 404 |
Shares Outstanding (Diluted) | 551 | 553 | 440 | 404 | 404 | 404 |
Shares Change | 6.90% | 25.50% | 8.96% | - | - | - |
EPS (Basic) | 0.53 | 0.47 | 0.81 | 0.59 | 0.27 | 0.08 |
EPS (Diluted) | 0.53 | 0.47 | 0.81 | 0.59 | 0.27 | 0.08 |
EPS Growth | -7.87% | -42.28% | 37.96% | 118.01% | 242.93% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 93.17 | -60.81 | 281.23 | 238.09 | 11.25 | 108.26 |
Free Cash Flow Per Share | 0.17 | -0.11 | 0.64 | 0.59 | 0.03 | 0.27 |
Dividend Per Share | - | 0.130 | 0.130 | - | - | - |
Dividend Growth | - | 0% | - | - | - | - |
Gross Margin | 33.61% | 31.78% | 40.29% | 35.70% | 35.82% | 18.73% |
Operating Margin | 15.20% | 12.93% | 18.74% | 16.15% | 16.47% | 4.74% |
Profit Margin | 11.94% | 11.95% | 17.17% | 14.98% | 14.15% | 4.70% |
Free Cash Flow Margin | 3.83% | -2.82% | 13.56% | 15.04% | 1.46% | 16.03% |
EBITDA | 374.8 | 282.7 | 391.55 | 258.55 | 128.36 | 36.2 |
EBITDA Margin | 15.42% | 13.11% | 18.89% | 16.33% | 16.70% | 5.36% |
D&A For EBITDA | 5.35 | 3.79 | 3.03 | 2.86 | 1.77 | 4.21 |
EBIT | 369.46 | 278.91 | 388.52 | 255.69 | 126.6 | 31.99 |
EBIT Margin | 15.20% | 12.93% | 18.74% | 16.15% | 16.47% | 4.74% |
Effective Tax Rate | 22.36% | 18.19% | 14.69% | 15.03% | 14.21% | 12.17% |