MY Stock MarketDetailed Quotes

CARLSBG (2836)

Watchlist
  • 17.820
  • +0.020+0.11%
15min DelayMarket Closed Jan 23 16:54 CST
5.45BMarket Cap15.20P/E (TTM)

2836 CARLSBG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.17%103.05M
-1.71%130.51M
-1.27%136.46M
-11.06%84.53M
-11.06%84.53M
-48.61%77.38M
0.85%132.78M
-11.33%138.22M
4.15%95.04M
4.15%95.04M
-Cash and cash equivalents
33.17%103.05M
-1.71%130.51M
-1.27%136.46M
-11.06%84.53M
-11.06%84.53M
-48.61%77.38M
0.85%132.78M
-11.33%138.22M
4.15%95.04M
4.15%95.04M
-Including:Cash
----
----
----
-11.06%84.53M
-11.06%84.53M
----
----
----
4.15%95.04M
4.15%95.04M
Receivables
-0.80%351.7M
-2.92%338.39M
-17.62%338.07M
6.43%351.81M
6.43%351.81M
1.30%354.52M
4.71%348.56M
25.74%410.36M
-18.01%330.55M
-18.01%330.55M
-Accounts receivable
-0.80%351.7M
-2.92%338.39M
-17.62%338.07M
5.83%346.76M
5.83%346.76M
1.30%354.52M
4.71%348.56M
25.74%410.36M
-17.69%327.67M
-17.69%327.67M
-Gross accounts receivable
----
----
----
6.85%350.95M
6.85%350.95M
----
----
----
-17.73%328.46M
-17.73%328.46M
-Bad debt provision
----
----
----
-425.09%-4.19M
-425.09%-4.19M
----
----
----
32.29%-797K
32.29%-797K
-Other receivables
----
----
----
75.10%5.05M
75.10%5.05M
----
----
----
-43.53%2.88M
-43.53%2.88M
Inventory
-34.05%71.61M
-61.63%66.71M
-17.32%72.75M
27.50%124.35M
27.50%124.35M
9.42%108.59M
23.47%173.85M
-12.08%87.99M
-21.62%97.54M
-21.62%97.54M
Prepaid assets
----
----
----
-28.50%38.78M
-28.50%38.78M
----
----
----
23.72%54.24M
23.72%54.24M
Tax assets-Current
8.27%406K
-3.81%429K
-1.92%459K
-9.98%415K
-9.98%415K
-18.66%375K
-3.67%446K
7.83%468K
11.35%461K
11.35%461K
Total current assets
-2.61%526.76M
-18.24%536.04M
-14.02%547.74M
3.82%599.88M
3.82%599.88M
-9.89%540.86M
8.22%655.63M
9.31%637.04M
-12.86%577.82M
-12.86%577.82M
Non current assets
Net PPE
4.67%362.44M
14.18%367.91M
16.44%382.36M
15.77%393.07M
15.77%393.07M
4.51%346.27M
2.78%322.22M
5.74%328.37M
6.96%339.54M
6.96%339.54M
-Gross PP&E
4.67%362.44M
14.18%367.91M
16.44%382.36M
4.45%818.95M
4.45%818.95M
4.51%346.27M
2.78%322.22M
5.74%328.37M
9.94%784.03M
9.94%784.03M
-Accumulated depreciation
----
----
----
4.19%-425.87M
4.19%-425.87M
----
----
----
-12.34%-444.48M
-12.34%-444.48M
Total investment
21.23%129.5M
9.96%118.83M
19.57%126.55M
38.22%122.52M
38.22%122.52M
14.89%106.83M
23.87%108.07M
33.56%105.84M
32.55%88.64M
32.55%88.64M
-Long-term equity investment
21.23%129.5M
9.96%118.83M
19.57%126.55M
38.22%122.52M
38.22%122.52M
14.89%106.83M
23.87%108.07M
33.56%105.84M
32.55%88.64M
32.55%88.64M
Goodwill and other intangible assets
142.30%13.43M
106.54%12.28M
132.04%11.72M
134.30%12.28M
134.30%12.28M
8.45%5.54M
40.47%5.95M
17.28%5.05M
14.36%5.24M
14.36%5.24M
-Goodwill
----
----
----
0.00%2.63M
0.00%2.63M
----
----
----
0.00%2.63M
0.00%2.63M
-Other intangible assets
142.30%13.43M
106.54%12.28M
132.04%11.72M
270.10%9.64M
270.10%9.64M
8.45%5.54M
40.47%5.95M
17.28%5.05M
33.80%2.61M
33.80%2.61M
Deferred tax assets-non current
-58.03%2.88M
-3.92%3.26M
25.40%5.28M
-7.18%5.64M
-7.18%5.64M
189.17%6.86M
41.97%3.4M
12.86%4.21M
-1.60%6.07M
-1.60%6.07M
Total non current assets
9.18%508.24M
14.25%502.28M
18.59%525.91M
21.39%533.5M
21.39%533.5M
7.81%465.5M
7.92%439.63M
11.47%443.47M
11.24%439.49M
11.24%439.49M
Total assets
2.85%1.04B
-5.20%1.04B
-0.63%1.07B
11.41%1.13B
11.41%1.13B
-2.49%1.01B
8.10%1.1B
10.19%1.08B
-3.86%1.02B
-3.86%1.02B
Liabilities
Current liabilities
Financial liabilities
10.51%57.45M
-91.94%8.12M
6.64%8.88M
-32.29%83.04M
-32.29%83.04M
-60.76%51.99M
-39.78%100.71M
-76.67%8.32M
3.00%122.64M
3.00%122.64M
-Current debt and capital lease obligation
10.51%57.45M
-91.94%8.12M
6.64%8.88M
-32.29%83.04M
-32.29%83.04M
-60.76%51.99M
-39.78%100.71M
-76.67%8.32M
3.00%122.64M
3.00%122.64M
-Including:Current debt
8.24%50.8M
-98.66%1.27M
-11.96%1.74M
-34.28%76.94M
-34.28%76.94M
-63.05%46.94M
-42.29%94.99M
-94.10%1.98M
0.12%117.07M
0.12%117.07M
-Including:Current capital Lease obligation
31.62%6.65M
19.69%6.85M
12.45%7.13M
9.41%6.1M
9.41%6.1M
-7.76%5.05M
115.59%5.72M
201.47%6.34M
160.57%5.57M
160.57%5.57M
Payables
-6.92%625.27M
0.16%727.27M
-8.36%656.27M
13.81%664.48M
13.81%664.48M
1.79%671.73M
16.86%726.09M
6.39%716.15M
-15.37%583.84M
-15.37%583.84M
-accounts payable
-5.16%591.09M
2.36%689.14M
-7.44%618.77M
3.22%497.18M
3.22%497.18M
0.23%623.25M
14.31%673.26M
4.64%668.49M
-13.05%481.66M
-13.05%481.66M
-Total tax payable
-29.50%34.18M
-27.83%38.12M
-21.30%37.51M
-29.10%29.61M
-29.10%29.61M
27.25%48.48M
63.32%52.82M
39.06%47.66M
-12.33%41.76M
-12.33%41.76M
-Dividends payable
----
----
----
--70.32M
--70.32M
----
----
----
--0
--0
-Other payable
----
----
----
11.50%67.37M
11.50%67.37M
----
----
----
-31.60%60.42M
-31.60%60.42M
Accrued and deferred income
----
----
----
14.92%73.01M
14.92%73.01M
----
----
----
-19.75%63.54M
-19.75%63.54M
Current liabilities
-5.66%682.72M
-11.06%735.39M
-8.19%665.15M
6.56%820.53M
6.56%820.53M
-8.67%723.71M
4.85%826.8M
2.21%724.48M
-13.30%770.02M
-13.30%770.02M
Non current liabilities
Non current financial liabilities
203.78%11.26M
57.63%8.42M
43.35%9.89M
4.91%9.12M
4.91%9.12M
-65.84%3.71M
8.38%5.34M
21.17%6.9M
29.66%8.7M
29.66%8.7M
-Long term debt and capital lease obligation
203.78%11.26M
57.63%8.42M
43.35%9.89M
4.91%9.12M
4.91%9.12M
-65.84%3.71M
8.38%5.34M
21.17%6.9M
29.66%8.7M
29.66%8.7M
-Including:Long term debt
--0
--0
--0
-86.36%318K
-86.36%318K
-72.24%776K
-59.15%1.34M
-48.90%1.85M
-42.39%2.33M
-42.39%2.33M
-Including:Long term capital lease obligation
284.23%11.26M
110.34%8.42M
95.98%9.89M
38.34%8.8M
38.34%8.8M
-63.62%2.93M
142.29%4.01M
143.96%5.05M
139.25%6.36M
139.25%6.36M
Long term provisions
1.15%352K
-5.32%356K
-5.80%357K
-5.32%356K
-5.32%356K
-6.20%348K
1.08%376K
5.87%379K
5.92%376K
5.92%376K
Non current deferred liabilities
92.70%28.22M
54.85%24.48M
48.84%22.64M
454.91%20.13M
454.91%20.13M
38.09%14.64M
30.57%15.81M
35.06%15.21M
-59.10%3.63M
-59.10%3.63M
Total non current liabilities
113.01%39.83M
54.49%33.26M
46.23%32.88M
133.17%29.61M
133.17%29.61M
-14.32%18.7M
23.66%21.53M
29.89%22.49M
-20.29%12.7M
-20.29%12.7M
Total liabilities
-2.67%722.55M
-9.39%768.64M
-6.55%698.03M
8.61%850.14M
8.61%850.14M
-8.82%742.41M
5.26%848.32M
2.87%746.96M
-13.42%782.71M
-13.42%782.71M
Shareholders'equity
Share capital
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
-common stock
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
0.00%149.36M
Retained earnings
----
----
----
41.13%150.08M
41.13%150.08M
----
43.89%111.75M
48.86%194.27M
133.89%106.34M
133.89%106.34M
Other reserves
44.41%158.86M
756.70%116.65M
1,459.28%220.92M
20.15%-21.24M
20.15%-21.24M
519.60%110.01M
30.79%-17.76M
51.24%-16.25M
43.60%-26.6M
43.60%-26.6M
Total stockholders'equity
18.84%308.23M
9.31%266.01M
13.11%370.29M
21.43%278.2M
21.43%278.2M
23.79%259.37M
20.85%243.35M
32.79%327.38M
55.16%229.1M
55.16%229.1M
Noncontrolling interests
-7.63%4.23M
2.03%3.66M
-13.59%5.33M
-8.22%5.05M
-8.22%5.05M
-44.55%4.58M
-38.85%3.59M
-22.22%6.17M
-14.92%5.5M
-14.92%5.5M
Total equity
18.38%312.46M
9.21%269.68M
12.61%375.62M
20.74%283.24M
20.74%283.24M
21.20%263.95M
19.16%246.94M
31.07%333.55M
52.22%234.6M
52.22%234.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.17%103.05M-1.71%130.51M-1.27%136.46M-11.06%84.53M-11.06%84.53M-48.61%77.38M0.85%132.78M-11.33%138.22M4.15%95.04M4.15%95.04M
-Cash and cash equivalents 33.17%103.05M-1.71%130.51M-1.27%136.46M-11.06%84.53M-11.06%84.53M-48.61%77.38M0.85%132.78M-11.33%138.22M4.15%95.04M4.15%95.04M
-Including:Cash -------------11.06%84.53M-11.06%84.53M------------4.15%95.04M4.15%95.04M
Receivables -0.80%351.7M-2.92%338.39M-17.62%338.07M6.43%351.81M6.43%351.81M1.30%354.52M4.71%348.56M25.74%410.36M-18.01%330.55M-18.01%330.55M
-Accounts receivable -0.80%351.7M-2.92%338.39M-17.62%338.07M5.83%346.76M5.83%346.76M1.30%354.52M4.71%348.56M25.74%410.36M-17.69%327.67M-17.69%327.67M
-Gross accounts receivable ------------6.85%350.95M6.85%350.95M-------------17.73%328.46M-17.73%328.46M
-Bad debt provision -------------425.09%-4.19M-425.09%-4.19M------------32.29%-797K32.29%-797K
-Other receivables ------------75.10%5.05M75.10%5.05M-------------43.53%2.88M-43.53%2.88M
Inventory -34.05%71.61M-61.63%66.71M-17.32%72.75M27.50%124.35M27.50%124.35M9.42%108.59M23.47%173.85M-12.08%87.99M-21.62%97.54M-21.62%97.54M
Prepaid assets -------------28.50%38.78M-28.50%38.78M------------23.72%54.24M23.72%54.24M
Tax assets-Current 8.27%406K-3.81%429K-1.92%459K-9.98%415K-9.98%415K-18.66%375K-3.67%446K7.83%468K11.35%461K11.35%461K
Total current assets -2.61%526.76M-18.24%536.04M-14.02%547.74M3.82%599.88M3.82%599.88M-9.89%540.86M8.22%655.63M9.31%637.04M-12.86%577.82M-12.86%577.82M
Non current assets
Net PPE 4.67%362.44M14.18%367.91M16.44%382.36M15.77%393.07M15.77%393.07M4.51%346.27M2.78%322.22M5.74%328.37M6.96%339.54M6.96%339.54M
-Gross PP&E 4.67%362.44M14.18%367.91M16.44%382.36M4.45%818.95M4.45%818.95M4.51%346.27M2.78%322.22M5.74%328.37M9.94%784.03M9.94%784.03M
-Accumulated depreciation ------------4.19%-425.87M4.19%-425.87M-------------12.34%-444.48M-12.34%-444.48M
Total investment 21.23%129.5M9.96%118.83M19.57%126.55M38.22%122.52M38.22%122.52M14.89%106.83M23.87%108.07M33.56%105.84M32.55%88.64M32.55%88.64M
-Long-term equity investment 21.23%129.5M9.96%118.83M19.57%126.55M38.22%122.52M38.22%122.52M14.89%106.83M23.87%108.07M33.56%105.84M32.55%88.64M32.55%88.64M
Goodwill and other intangible assets 142.30%13.43M106.54%12.28M132.04%11.72M134.30%12.28M134.30%12.28M8.45%5.54M40.47%5.95M17.28%5.05M14.36%5.24M14.36%5.24M
-Goodwill ------------0.00%2.63M0.00%2.63M------------0.00%2.63M0.00%2.63M
-Other intangible assets 142.30%13.43M106.54%12.28M132.04%11.72M270.10%9.64M270.10%9.64M8.45%5.54M40.47%5.95M17.28%5.05M33.80%2.61M33.80%2.61M
Deferred tax assets-non current -58.03%2.88M-3.92%3.26M25.40%5.28M-7.18%5.64M-7.18%5.64M189.17%6.86M41.97%3.4M12.86%4.21M-1.60%6.07M-1.60%6.07M
Total non current assets 9.18%508.24M14.25%502.28M18.59%525.91M21.39%533.5M21.39%533.5M7.81%465.5M7.92%439.63M11.47%443.47M11.24%439.49M11.24%439.49M
Total assets 2.85%1.04B-5.20%1.04B-0.63%1.07B11.41%1.13B11.41%1.13B-2.49%1.01B8.10%1.1B10.19%1.08B-3.86%1.02B-3.86%1.02B
Liabilities
Current liabilities
Financial liabilities 10.51%57.45M-91.94%8.12M6.64%8.88M-32.29%83.04M-32.29%83.04M-60.76%51.99M-39.78%100.71M-76.67%8.32M3.00%122.64M3.00%122.64M
-Current debt and capital lease obligation 10.51%57.45M-91.94%8.12M6.64%8.88M-32.29%83.04M-32.29%83.04M-60.76%51.99M-39.78%100.71M-76.67%8.32M3.00%122.64M3.00%122.64M
-Including:Current debt 8.24%50.8M-98.66%1.27M-11.96%1.74M-34.28%76.94M-34.28%76.94M-63.05%46.94M-42.29%94.99M-94.10%1.98M0.12%117.07M0.12%117.07M
-Including:Current capital Lease obligation 31.62%6.65M19.69%6.85M12.45%7.13M9.41%6.1M9.41%6.1M-7.76%5.05M115.59%5.72M201.47%6.34M160.57%5.57M160.57%5.57M
Payables -6.92%625.27M0.16%727.27M-8.36%656.27M13.81%664.48M13.81%664.48M1.79%671.73M16.86%726.09M6.39%716.15M-15.37%583.84M-15.37%583.84M
-accounts payable -5.16%591.09M2.36%689.14M-7.44%618.77M3.22%497.18M3.22%497.18M0.23%623.25M14.31%673.26M4.64%668.49M-13.05%481.66M-13.05%481.66M
-Total tax payable -29.50%34.18M-27.83%38.12M-21.30%37.51M-29.10%29.61M-29.10%29.61M27.25%48.48M63.32%52.82M39.06%47.66M-12.33%41.76M-12.33%41.76M
-Dividends payable --------------70.32M--70.32M--------------0--0
-Other payable ------------11.50%67.37M11.50%67.37M-------------31.60%60.42M-31.60%60.42M
Accrued and deferred income ------------14.92%73.01M14.92%73.01M-------------19.75%63.54M-19.75%63.54M
Current liabilities -5.66%682.72M-11.06%735.39M-8.19%665.15M6.56%820.53M6.56%820.53M-8.67%723.71M4.85%826.8M2.21%724.48M-13.30%770.02M-13.30%770.02M
Non current liabilities
Non current financial liabilities 203.78%11.26M57.63%8.42M43.35%9.89M4.91%9.12M4.91%9.12M-65.84%3.71M8.38%5.34M21.17%6.9M29.66%8.7M29.66%8.7M
-Long term debt and capital lease obligation 203.78%11.26M57.63%8.42M43.35%9.89M4.91%9.12M4.91%9.12M-65.84%3.71M8.38%5.34M21.17%6.9M29.66%8.7M29.66%8.7M
-Including:Long term debt --0--0--0-86.36%318K-86.36%318K-72.24%776K-59.15%1.34M-48.90%1.85M-42.39%2.33M-42.39%2.33M
-Including:Long term capital lease obligation 284.23%11.26M110.34%8.42M95.98%9.89M38.34%8.8M38.34%8.8M-63.62%2.93M142.29%4.01M143.96%5.05M139.25%6.36M139.25%6.36M
Long term provisions 1.15%352K-5.32%356K-5.80%357K-5.32%356K-5.32%356K-6.20%348K1.08%376K5.87%379K5.92%376K5.92%376K
Non current deferred liabilities 92.70%28.22M54.85%24.48M48.84%22.64M454.91%20.13M454.91%20.13M38.09%14.64M30.57%15.81M35.06%15.21M-59.10%3.63M-59.10%3.63M
Total non current liabilities 113.01%39.83M54.49%33.26M46.23%32.88M133.17%29.61M133.17%29.61M-14.32%18.7M23.66%21.53M29.89%22.49M-20.29%12.7M-20.29%12.7M
Total liabilities -2.67%722.55M-9.39%768.64M-6.55%698.03M8.61%850.14M8.61%850.14M-8.82%742.41M5.26%848.32M2.87%746.96M-13.42%782.71M-13.42%782.71M
Shareholders'equity
Share capital 0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M
-common stock 0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M0.00%149.36M
Retained earnings ------------41.13%150.08M41.13%150.08M----43.89%111.75M48.86%194.27M133.89%106.34M133.89%106.34M
Other reserves 44.41%158.86M756.70%116.65M1,459.28%220.92M20.15%-21.24M20.15%-21.24M519.60%110.01M30.79%-17.76M51.24%-16.25M43.60%-26.6M43.60%-26.6M
Total stockholders'equity 18.84%308.23M9.31%266.01M13.11%370.29M21.43%278.2M21.43%278.2M23.79%259.37M20.85%243.35M32.79%327.38M55.16%229.1M55.16%229.1M
Noncontrolling interests -7.63%4.23M2.03%3.66M-13.59%5.33M-8.22%5.05M-8.22%5.05M-44.55%4.58M-38.85%3.59M-22.22%6.17M-14.92%5.5M-14.92%5.5M
Total equity 18.38%312.46M9.21%269.68M12.61%375.62M20.74%283.24M20.74%283.24M21.20%263.95M19.16%246.94M31.07%333.55M52.22%234.6M52.22%234.6M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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