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Carote Ltd
Previous close
$4.89
Day range
$4.70 - $4.89
Year range
$3.66 - $6.26
Market cap
2.64B HKD
Avg Volume
254.85K
P/E ratio
8.95
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 659.87M | — |
Operating expense | 115.00M | — |
Net income | 77.51M | — |
Net profit margin | 11.75 | — |
Earnings per share | — | — |
EBITDA | 87.67M | — |
Effective tax rate | 19.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04B | — |
Total assets | 1.90B | — |
Total liabilities | 490.88M | — |
Total equity | 1.41B | — |
Shares outstanding | 543.94M | — |
Price to book | 1.89 | — |
Return on assets | 11.45% | — |
Return on capital | 15.43% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 77.51M | — |
Cash from operations | -17.91M | — |
Cash from investing | 12.99M | — |
Cash from financing | -43.40M | — |
Net change in cash | -51.30M | — |
Free cash flow | 43.19M | — |
About
Founded
2007
Website
Employees
257
