00837.HK
Carpenter Tan Holdings Limited
HKSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · CN
HKD 5.66
−0.79%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 558.2M | 505.4M | 499.7M | 348.0M |
| Cost of Revenue | 404.8M | 212.9M | 200.2M | 198.8M | 142.8M |
| Gross Profit | 659.5M | 345.3M | 305.2M | 300.9M | 205.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 284.0M | 142.4M | 127.5M | 126.0M | 101.7M |
| General & Admin Expense | 95.8M | 45.4M | 41.9M | 40.5M | 32.0M |
| Selling & Marketing Expense | 188.5M | 96.9M | 85.6M | 85.5M | 69.8M |
| Other Expenses | (49.1M) | (14.2M) | (35.8M) | (35.4M) | (30.5M) |
| Total Operating Expenses | 234.9M | 128.2M | 91.7M | 90.6M | 71.3M |
| Cost and Expenses | 639.7M | 341.1M | 291.9M | 289.4M | 214.4M |
| Operating Income (EBIT) | 424.5M | 217.2M | 213.5M | 210.3M | 134.0M |
| Non-Operating | |||||
| Interest Income | 16.7M | 7.7M | 11.8M | 8.8M | 422.0K |
| Interest Expense | 806.2K | 664.0K | 611.0K | 581.0K | 627.0K |
| Net Interest Income | 15.9M | 7.1M | 11.1M | 8.2M | (205.0K) |
| Other Non-Op Income/Expense | 9.8M | (664.0K) | (611.0K) | (581.0K) | (627.0K) |
| Non-Operating Income (excl Interest) | 12.6M | 5.6M | 4.8M | (11.4M) | 6.8M |
| EBT (Pre-Tax Income) | 434.4M | 216.5M | 212.9M | 209.7M | 133.4M |
| Income Tax Expense | 87.5M | 45.5M | 41.5M | 35.9M | 26.1M |
| Bottom Line | |||||
| Net Income | 346.7M | 171.0M | 171.4M | 173.7M | 107.3M |
| Earnings from Cont. Ops | 346.8M | 171.0M | 171.5M | 173.8M | 107.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 346.7M | 171.0M | 171.4M | 173.7M | 107.3M |
| Per Share | |||||
| Basic EPS | HK$1.39 | HK$0.69 | HK$0.69 | HK$0.70 | HK$0.43 |
| Diluted EPS | HK$1.39 | HK$0.69 | HK$0.69 | HK$0.70 | HK$0.43 |
| Revenue Per Share | HK$4.28 | HK$2.24 | HK$2.03 | HK$2.01 | HK$1.40 |
| Shares | |||||
| Basic Shares Outstanding | 248.7M | 248.7M | 248.7M | 248.7M | 248.7M |
| Diluted Shares Outstanding | 248.7M | 248.7M | 248.7M | 248.7M | 248.7M |
| Profitability Metrics | |||||
| EBITDA | 435.5M | 217.7M | 215.2M | 220.4M | 131.8M |
| D&A | 12.6M | 6.1M | 6.5M | 10.1M | 4.6M |
| EBIT | 423.0M | 211.6M | 208.8M | 210.3M | 127.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026