Carote Ltd ^2549.HK

Finances

	2024	2023	2022	2021
Revenue	2.073 B ^{30.96 %}	1.583 B ^{106.00 %}	768.482 M ^{13.79 %}	675.345 M
Net income	355.994 M ^{50.12 %}	237.132 M ^{118.01 %}	108.770 M ^{242.93 %}	31.718 M
Income before tax	417.259 M ^{49.92 %}	278.313 M ^{120.10 %}	126.450 M ^{250.83 %}	36.043 M
Income before tax ratio	0.20 ^{14.48 %}	0.18 ^{6.84 %}	0.16 ^{208.31 %}	0.05
EBITDA	423.773 M ^{49.66 %}	283.153 M ^{112.99 %}	132.939 M ^{205.74 %}	43.481 M
Net income ratio	0.17 ^{14.63 %}	0.15 ^{5.83 %}	0.14 ^{201.37 %}	0.05
Ratio EBITDA	0.20 ^{14.28 %}	0.18 ^{3.39 %}	0.17 ^{168.69 %}	0.06
Gross profit ratio	0.40 ^{12.87 %}	0.36 ^{-0.35 %}	0.36 ^{91.21 %}	0.19
Weighted average shs out dil	535.523 M ^{0.00 %}	535.523 M ^{0.00 %}	535.523 M ^{0.00 %}	535.523 M
Weighted average shs out	535.523 M ^{0.00 %}	535.523 M ^{0.00 %}	535.523 M ^{0.00 %}	535.523 M
EPS diluted	0.67 ^{51.14 %}	0.44 ^{120.00 %}	0.20 ^{237.84 %}	0.06
Earnings per share	0.67 ^{51.14 %}	0.44 ^{120.00 %}	0.20 ^{237.84 %}	0.06
Gross profit	835.397 M ^{47.82 %}	565.141 M ^{105.29 %}	275.290 M ^{117.58 %}	126.523 M
Income tax expense	61.299 M ^{46.51 %}	41.839 M ^{132.93 %}	17.962 M ^{309.34 %}	4.388 M
Cost of revenue	1.238 B ^{21.60 %}	1.018 B ^{106.40 %}	493.200 M ^{-10.13 %}	548.800 M
General and administrative expenses	62.372 M ^{97.16 %}	31.636 M ^{285.80 %}	8.200 M ^{-8.89 %}	9.000 M
Selling and marketing expenses	375.528 M ^{53.03 %}	245.400 M ^{138.02 %}	103.100 M ^{91.28 %}	53.900 M
Other expenses	-42.216 M ^{-122.56 %}	-18.968 M ^{-199.74 %}	19.018 M ^{48.32 %}	12.822 M
Operating expenses	437.040 M ^{48.68 %}	293.953 M ^{94.49 %}	151.140 M ^{61.05 %}	93.846 M
Cost and expenses	1.675 B ^{27.67 %}	1.312 B ^{103.60 %}	644.340 M ^{0.26 %}	642.646 M
Research and development expenses	41.356 M ^{15.25 %}	35.885 M ^{72.34 %}	20.822 M ^{14.89 %}	18.124 M
Selling general and administrative expenses	437.900 M ^{58.07 %}	277.036 M ^{148.91 %}	111.300 M ^{76.95 %}	62.900 M
Interest income	19.160 M ^{157.28 %}	7.447 M ^{36.57 %}	5.453 M ^{12.16 %}	4.862 M
Interest expense	258.000 K ^{-13.13 %}	297.000 K ^{-85.87 %}	2.102 M ^{20.80 %}	1.740 M
Depreciation and amortization	6.256 M ^{37.71 %}	4.543 M ^{3.56 %}	4.387 M ^{-23.01 %}	5.698 M
Operating income	398.357 M ^{46.89 %}	271.188 M ^{118.45 %}	124.142 M ^{279.65 %}	32.699 M
Operating income ratio	0.19 ^{12.16 %}	0.17 ^{6.04 %}	0.16 ^{233.64 %}	0.05
Total other income expenses net	18.902 M ^{165.29 %}	7.125 M ^{208.71 %}	2.308 M ^{-30.98 %}	3.344 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-373.204 M ^{-64.92 %}	-226.293 M ^{-1 493.60 %}	16.238 M ^{136.06 %}	-45.025 M
Total investments	780.465 M	0.000 ^{-100.00 %}	30.000 M ^{-25.00 %}	40.000 M
Total debt	4.128 M ^{-57.75 %}	9.771 M ^{-83.36 %}	58.718 M ^{11.39 %}	52.713 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	684.111 M ^{108.50 %}	328.117 M ^{260.63 %}	90.985 M ^{114.87 %}	42.345 M
Common stock	1.985 M ^{35.96 %}	1.460 M	0.000	0.000
Total equity	1.256 B ^{464.05 %}	222.621 M ^{62.20 %}	137.253 M ^{94.87 %}	70.434 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	2.028 M ^{-94.68 %}	38.126 M ^{257.55 %}	10.663 M
Total non current liabilities	0.000 ^{-100.00 %}	2.331 M ^{-93.89 %}	38.126 M ^{256.72 %}	10.688 M
Other current liabilities	9.837 M ^{50.99 %}	6.515 M ^{-88.42 %}	56.279 M ^{116.06 %}	26.048 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	4.128 M ^{-46.69 %}	7.743 M ^{-62.40 %}	20.592 M ^{-51.03 %}	42.050 M
Total current liabilities	466.068 M ^{13.37 %}	411.105 M ^{8.84 %}	377.711 M ^{5.24 %}	358.918 M
Total liabilities	466.068 M ^{12.73 %}	413.436 M ^{-0.58 %}	415.837 M ^{12.51 %}	369.606 M
Other non current assets	183.727 M ^{129.24 %}	80.146 M ^{-1.23 %}	81.147 M ^{-22.36 %}	104.515 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	56.005 M ^{-2.02 %}	57.159 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	56.005 M ^{-2.02 %}	57.159 M
Property plant equipment net	74.866 M ^{319.18 %}	17.860 M ^{-84.83 %}	117.747 M ^{456.41 %}	21.162 M
Total non current assets	267.673 M ^{155.24 %}	104.871 M ^{-59.35 %}	258.002 M ^{40.24 %}	183.972 M
Other current assets	54.890 M ^{-51.17 %}	112.407 M ^{15.23 %}	97.554 M ^{442.72 %}	17.975 M
Short term investments	780.465 M	0.000 ^{-100.00 %}	50.062 M ^{25.16 %}	40.000 M
cash and cash equivalents	377.332 M ^{59.84 %}	236.064 M ^{455.71 %}	42.480 M ^{-56.54 %}	97.738 M
Cash and short term investments	1.158 B ^{390.46 %}	236.064 M ^{155.09 %}	92.542 M ^{-32.81 %}	137.738 M
Total current assets	1.454 B ^{173.74 %}	531.186 M ^{80.01 %}	295.088 M ^{15.24 %}	256.068 M
Inventory	154.849 M ^{43.01 %}	108.282 M ^{156.77 %}	42.171 M ^{38.30 %}	30.493 M
Net receivables	86.542 M ^{16.27 %}	74.433 M ^{18.48 %}	62.821 M ^{-10.08 %}	69.862 M
Tax assets	9.080 M ^{32.27 %}	6.865 M ^{121.24 %}	3.103 M ^{173.15 %}	1.136 M
Other assets	0.000	0.000	0.000	0.000
Account payables	397.020 M ^{10.70 %}	358.634 M ^{29.83 %}	276.232 M ^{-2.03 %}	281.968 M
Tax payables	55.083 M ^{44.15 %}	38.213 M ^{55.29 %}	24.608 M ^{177.99 %}	8.852 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	-77.000 K ^{-79.07 %}	-43.000 K ^{88.32 %}	-368.000 K ^{-308.89 %}	-90.000 K
Capital lease obligations	4.128 M ^{-13.40 %}	4.767 M ^{117.77 %}	2.189 M ^{-35.90 %}	3.415 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	569.664 M ^{632.83 %}	-106.913 M ^{-329.25 %}	46.636 M ^{65.50 %}	28.179 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	303.000 K	0.000 ^{-100.00 %}	25.000 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.722 B ^{170.69 %}	636.057 M ^{15.00 %}	553.090 M ^{25.69 %}	440.040 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-4.773 M ^{-43.16 %}	-3.334 M ^{-200.39 %}	3.321 M ^{-96.16 %}	86.446 M
Accounts receivables	-12.059 M ^{35.47 %}	-18.688 M ^{-372.98 %}	6.846 M ^{145.42 %}	-15.072 M
Inventory	-46.567 M ^{29.56 %}	-66.111 M ^{-466.12 %}	-11.678 M ^{-40.92 %}	-8.287 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	53.853 M ^{-33.89 %}	81.465 M ^{899.20 %}	8.153 M ^{-92.58 %}	109.805 M
Other non cash items	-68.515 M ^{-92.61 %}	-35.571 M ^{-545.69 %}	-5.509 M ^{11.39 %}	-6.217 M
Net cash provided by operating activities	350.227 M ^{43.56 %}	243.951 M ^{89.63 %}	128.649 M ^{5.48 %}	121.970 M
Investments in property plant and equipment	-68.998 M ^{-1 076.84 %}	-5.863 M ^{95.01 %}	-117.396 M ^{-756.03 %}	-13.714 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	-1.100 B ^{-211.14 %}	-353.553 M ^{53.17 %}	-755.000 M ^{-27.55 %}	-591.940 M
Sales maturities of investments	288.200 M ^{-26.70 %}	393.157 M ^{-43.18 %}	691.888 M ^{23.40 %}	560.674 M
Other investing activites	6.739 M ^{-53.06 %}	14.356 M ^{514.31 %}	-3.465 M ^{93.13 %}	-50.459 M
Net cash used for investing activites	-874.095 M ^{-1 917.36 %}	48.097 M ^{126.14 %}	-183.973 M ^{-92.77 %}	-95.439 M
Debt repayment	-5.000 M ^{64.87 %}	-14.231 M ^{-528.86 %}	-2.263 M ^{-112.15 %}	18.629 M
Common stock issued	762.038 M ^{55 645.28 %}	1.367 M ^{-76.73 %}	5.875 M ^{-69.28 %}	19.125 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-100.000 M ^{-100.00 %}	-50.000 M	0.000	0.000
Other financing activites	-8.984 M ^{74.60 %}	-35.366 M ^{-1 076.51 %}	-3.006 M ^{-6.37 %}	-2.826 M
Net cash used provided by financing activities	648.054 M ^{759.73 %}	-98.230 M ^{-16 309.57 %}	606.000 K ^{-98.27 %}	34.928 M
Effect of forex changes on cash	17.082 M ^{7 400.00 %}	-234.000 K ^{56.67 %}	-540.000 K ^{-5 009.09 %}	11.000 K
Net change in cash	141.268 M ^{-27.02 %}	193.584 M ^{450.33 %}	-55.258 M ^{-189.89 %}	61.470 M
Cash at beginning of period	236.064 M ^{455.71 %}	42.480 M ^{-56.54 %}	97.738 M ^{169.49 %}	36.268 M
Cash at end of period	377.332 M ^{59.84 %}	236.064 M ^{455.71 %}	42.480 M ^{-56.54 %}	97.738 M
Operating cash flow	350.227 M ^{43.56 %}	243.951 M ^{89.63 %}	128.649 M ^{5.48 %}	121.970 M
Capital expenditure	-68.998 M ^{-1 076.84 %}	-5.863 M ^{95.01 %}	-117.396 M ^{-65.91 %}	-70.760 M
Free CashFlow	281.229 M ^{18.12 %}	238.088 M ^{2 015.77 %}	11.253 M ^{-78.03 %}	51.210 M
	2024	2023	2022	2021

	2024-03-31	2023-03-31
Revenue	291.829 M ^{-41.97 %}	502.917 M
Net income	55.869 M ^{-36.89 %}	88.520 M
Income before tax	64.558 M ^{-38.88 %}	105.627 M
Income before tax ratio	0.22 ^{5.33 %}	0.21
EBITDA	66.351 M ^{-37.95 %}	106.923 M
Net income ratio	0.19 ^{8.77 %}	0.18
Ratio EBITDA	0.23 ^{6.94 %}	0.21
Gross profit ratio	0.38 ^{-8.90 %}	0.42
Weighted average shs out dil	535.523 M ^{0.00 %}	535.523 M
Weighted average shs out	535.523 M ^{0.00 %}	535.523 M
EPS diluted	0.10 ^{-41.18 %}	0.17
Earnings per share	0.10 ^{-41.18 %}	0.17
Gross profit	110.698 M ^{-47.14 %}	209.417 M
Income tax expense	8.674 M ^{-49.31 %}	17.113 M
Cost of revenue	181.100 M ^{-38.30 %}	293.500 M
General and administrative expenses	2.100 M ^{-38.24 %}	3.400 M
Selling and marketing expenses	35.500 M ^{-55.12 %}	79.100 M
Other expenses	3.354 M ^{-72.90 %}	12.377 M
Operating expenses	47.510 M ^{-54.55 %}	104.529 M
Cost and expenses	228.610 M ^{-42.56 %}	398.029 M
Research and development expenses	6.556 M ^{-32.08 %}	9.652 M
Selling general and administrative expenses	37.600 M ^{-54.42 %}	82.500 M
Interest income	1.265 M ^{51.50 %}	835.000 K
Interest expense	112.000 K ^{16.67 %}	96.000 K
Depreciation and amortization	1.681 M ^{82.72 %}	920.000 K
Operating income	63.219 M ^{-39.73 %}	104.888 M
Operating income ratio	0.22 ^{3.87 %}	0.21
Total other income expenses net	1.339 M ^{81.19 %}	739.000 K
	2024-03-31	2023-03-31

	2024-03-31
Net debt	-254.342 M
Total investments	0.000
Total debt	9.827 M
Accumulated other comprehensive income loss	0.000
Retained earnings	416.637 M
Common stock	1.460 M
Total equity	212.206 M
Other non current liabilities	0.000
Long term debt	2.052 M
Total non current liabilities	2.227 M
Other current liabilities	107.491 M
Deferred revenue	0.000
Short term debt	7.775 M
Total current liabilities	580.740 M
Total liabilities	582.967 M
Other non current assets	184.804 M
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	16.179 M
Total non current assets	205.763 M
Other current assets	99.951 M
Short term investments	0.000
cash and cash equivalents	264.169 M
Cash and short term investments	264.169 M
Total current assets	589.410 M
Inventory	152.963 M
Net receivables	72.327 M
Tax assets	4.780 M
Other assets	0.000
Account payables	425.383 M
Tax payables	40.091 M
Deferred revenue non current	0.000
Minority interest	-49.000 K
Capital lease obligations	4.823 M
Preferred stock	0.000
Other total stockholders equity	-205.842 M
Deferred tax liabilities non current	175.000 K
Other liabilities	0.000
Total assets	795.173 M
	2024-03-31

	2024-03-31	2023-03-31
Deferred income tax	0.000	0.000
Stock based compensation	0.000	0.000
Change in working capital	30.587 M ^{135.98 %}	-85.001 M
Accounts receivables	1.966 M ^{-25.22 %}	2.629 M
Inventory	-44.681 M ^{-188.04 %}	-15.512 M
Accounts payables	0.000	0.000
Other working capital	73.302 M ^{201.64 %}	-72.118 M
Other non cash items	-15.778 M ^{-59.44 %}	-9.896 M
Net cash provided by operating activities	122.117 M ^{515.10 %}	-29.419 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-1.541 M
Acquisitions net	0.000	0.000
Purchases of investments	-124.700 M ^{-1 134.53 %}	-10.101 M
Sales maturities of investments	29.000 M ^{-65.44 %}	83.924 M
Other investing activites	3.476 M ^{174.78 %}	1.265 M
Net cash used for investing activites	-92.224 M ^{-225.39 %}	73.547 M
Debt repayment	0.000	0.000
Common stock issued	0.000	0.000
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	-1.694 M ^{-162.64 %}	-645.000 K
Net cash used provided by financing activities	-1.694 M ^{-162.64 %}	-645.000 K
Effect of forex changes on cash	-94.000 K ^{55.66 %}	-212.000 K
Net change in cash	28.105 M ^{-35.05 %}	43.271 M
Cash at beginning of period	236.064 M ^{455.71 %}	42.480 M
Cash at end of period	264.169 M ^{208.07 %}	85.751 M
Operating cash flow	122.117 M ^{515.10 %}	-29.419 M
Capital expenditure	0.000 ^{100.00 %}	-1.541 M
Free CashFlow	122.117 M ^{494.43 %}	-30.960 M
	2024	2023

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

Carote Ltd 2549.HK

Finances

Carote Ltd ^2549.HK