Karrie International Holdings Limited

HKEX:1050.HK

1.05 (HKD) • At close September 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 191.177209.177149.418218.715159.445653.953924.048958.148420.763388.634297.482254.936172.451245.285270.811172.484206.137242.079159.404201.316146.453282.431195.793241.792243.894194.274409.605150.828196.954233.583328.003291.801641.44353.14267.28323.466352.665245.203258.205228.11896.74755.20100
Kortetermijnbeleggingen 000000012.2709.38310.6088.88556.6325.16.64212.75447.5228.572125.63581.97957.1629.96738.11934.54462.5-213.82249.2-202.89691.31291.3120000000000000
Liquide middelen en kortetermijnbeleggingen 191.177209.177149.418218.715159.445653.953924.048958.148420.763388.634297.482254.936229.083250.385277.453185.238253.659250.651285.039283.295203.613312.398233.912276.336306.394194.274409.605150.828292.954324.895328.003291.801641.44353.14267.28323.466352.665245.203258.205228.11896.74755.20100
Nettovorderingen 693.927646.324619.157725.425558.114706.448605.903723.783806.876620.075427.644473.017279.285360.746403.794409.842350.117317.651329.321451.552280.399424.99300.077297.018326.887592.83519.683499.24382.708575.401469.4950419.064553.538000291.74300093.21895.2010
Voorraad 501.196616.362512.256489.876633.1681,758.9072,042.1531,682.9341,452.6871,394.3551,347.7461,087.0451,024.9281,011.3291,038.571996.955864.694569.459496.726383.931402.67291.714216.218210.29223.371324.795338.797328.469317.706401.288269.636200.886227.062264.352374.974339.828440.013166.474156.304122.847131.95131.26600
Overige vlottende activa 4.63976.54961.97552.24147.582269.513662.551867.08966.257481.047201.74938.12162.98630.76523.30737.07943.48373.8144.67966.2587.127102.054120.055148.244461.378705.33520.779595.24178.892576.559469.495518.58873.50333.39900019.4630.20714.99536.48433.33179.834348.791
Totaal vlottende activa 1,390.9391,548.4121,342.8061,478.1721,398.3093,353.8263,752.1553,452.3652,746.5832,481.7012,125.4961,853.1191,596.2821,639.9491,743.1251,602.2591,482.9491,211.5711,155.7651,185.028973.8091,131.156870.262931.888991.1431,224.3991,317.2851,074.5371,076.261,302.7421,160.7771,011.2751,361.0691,204.4291,303.2481,291.1131,375.377722.88711.911567.501420.33313.015275.035348.791
Niet-vlottende activa:
Materiële vaste activa, netto 830.774715.806693.169669.681762.49700.179731.337569.397530.347537.018529.998479.026467.215445.875449.206456.942439.017458.545440.51490.815464.192462.188383.19350.026345.999316.972355.258466.297486.768471.376471.378469.083435.732378.328269.15232.038274.308251.464229.195236.767285.632276.352251.989206.46
Goodwill 00000000000000001.09101.09101.09101.0911.0911.0910000000000000000000
Immateriële activa 13.6792.3493.8242.7853.2874.0644.845.5786.357.1267.8938.4339.16825.09125.9840.38540.80443.94444.93352.2251.54553.2253.6546.69447.81825.10145.27762.13362.69763.26264.83571.45672.09673.27347.92748.5600000000
Goodwill en immateriële activa 13.6792.3493.8242.7853.2874.0644.845.5786.357.1267.8938.4339.16825.09125.9840.38541.89543.94446.02452.2252.63653.2254.74147.78548.90925.10145.27762.13362.69763.26264.83571.45672.09673.27347.92748.5600000000
Langetermijnbeleggingen 294.97182.593330.988361.711377.742347.46383.442425.801363.087363.592350.107351.40516.32715.23116.56215.49414.43917.61215.72732.09135.41536.06322.93225.924-36.184243.055-25.792229.072-68.079-62.26128.2990000000000000
Belastingvorderingen 2.34302.5818.5028.95197.448189.9911.6961.6965.2915.2915.0015.0017.3547.35410.1191.5240.6380.6381.131.130.602000.9840.9760.9760.9410.9411.6921.6920.3490.3490.3871.0420.8473.9872.071000000
Overige niet-vlottende activa 0271.26829.35350.859004.30103.3740015.954-5.001-7.354-7.354-10.119-1.524-0.638-0.638-1.13-1.13-0.602331.37295.925347.4918.505270.8940.536205.75795.16912.80315.7660.6010.40007.14260005.8179.307
Totaal niet-vlottende activa 1,141.7671,072.0161,059.9151,093.5381,152.471,149.1511,313.9111,002.472904.854913.027893.289859.819492.71486.197491.748512.821495.351520.101502.261575.126552.243551.471792.233719.66707.198604.609646.613758.979688.084569.238579.007556.654508.778452.388318.119281.445278.295260.677235.195236.767285.632276.352257.806215.767
Totaal activa 2,532.7062,620.4282,402.7212,571.712,550.7794,502.9775,066.0664,454.8373,651.4373,394.7283,018.7852,712.9382,463.9182,493.1772,643.6172,505.832,336.5042,113.8032,078.0912,236.9021,965.7682,024.1131,662.4951,651.5481,698.3411,829.0081,963.8981,833.5161,764.3441,871.981,739.7841,567.9291,869.8471,656.8171,621.3671,572.5581,653.672983.557947.106804.268705.962589.367532.841564.558
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 432.389446.589462.793374.215350.212527.829375.951456.554340.424287.294288.987281.066155.469210.933208.737283.324230.309326.525259.352277.85218.892234.711182.339219.628226.657334.051369.393380.403294.995628.123571.314550.22499.061553.744451.605583.272572.901334.468229.153178.48118.1896.32978.7140
Kortlopende schulden 386.155493.787337.162589.466428.983575.393746.376323.133303.604227.884130.04482.534-49.266132.75135.002112.41550.35155.847338.376449.592358.701422.367148.73199.717271.146326.871423.083376.456364.884468.314311.53166.968487.235216.561317.702286.417498.011197.897211.983142.3122.02971.87949.6270
Belastingschulden 121.898099.077106.601109.583528.302607.122296.984134.961103.13788.56880.79872.60676.83371.72772.34655.40264.14759.26259.97851.98853.5650043.31431.03729.79419.47921.445018.6381.343002.9591.5898.7260.1975.1211.7532.871.65700
Uitgestelde opbrengsten 0040.141106.601172.732528.302630.246296.984470.969103.137158.54880.798-66.588-132.75-135.002-112.415-50.35-155.847-338.376-449.592-358.701-422.36700245.95831.03729.79419.47921.445004.1070351.3792.95908.726109.605101.55688.67770.64163.97600
Overige kortlopende verplichtingen 241.292488.713273.57378.084316.19237.162518.931701.163338.53668.237338.388421.463321.726542.789537.281491.352418.815359.483327.221351.126322.417322.024352.545291.252208.16210.997224.192187.118167.511.4457.523.1563.8471.007188.0150-1.0910.208101.48990.54105.57870.28259.119232.269
Totaal kortlopende verplichtingen 1,181.7341,429.0891,212.7431,554.9671,377.72,396.9882,878.6262,074.8181,588.4881,389.6891,004.535946.659732.243963.305952.747959.437754.876906.002984.2111,138.546951.9981,032.667683.614710.597749.277902.9561,046.462963.456848.8341,097.882909.002721.687990.143773.73960.281871.2781,094.834532.77547.746413.073348.657240.147187.46232.269
Langlopende verplichtingen:
Langetermijnschulden 271.371171.136196.13594.831233.126414.74475.384794.452617.597724.315826.258637.629553.754454.65490.9457.491489.578164.760.27888.0486.84810.87714.7870000001076.3101.7118.7188.790.875148.62588.28453.59312.53222.23326.0546.1389.5824.364
Uitgestelde opbrengsten niet-vlottend 0000.213.1267.7412.63410.5371.1411.9871.4212.334550.081450.906486.93447.728479.8120.2060.5150.8241.1341.7170000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.2080.2010.2012.2842.4098.9559.2635.6245.5844.1994.133.4933.6733.7443.979.6729.6559.5589.59812.22212.22213.7710012.5277.4347.4316.7245.344.7424.7426.0866.888.7537.5369.87611.69211.5894.0735.1974.9495.3223.7687.409
Overige niet-vlottende verplichtingen 0.6090.6380.6380.7820.7825.9886.2419.1499.1498.1628.1627.387.3886.1297.7185.4295.6427.6530-15.81619.7129.53325.056011.02613.27913.2799.529.528.264-68.03614.49512.92912.2116.05316.1578.4610.14211.81411.0946.7756.7716.4265.673
Totaal niet-vlottende verplichtingen 272.188171.975196.97497.897236.317429.683490.888809.225632.33736.676838.55648.502553.754454.65490.9457.4489.467164.760.27885.27826.5635.89839.843023.55320.71320.7116.24414.8623.00689.306122.281138.509207.246104.464174.658108.43675.32428.41938.52437.77818.23119.77617.446
Totaal passiva 1,453.9221,601.0641,409.7171,652.8641,614.0172,826.6713,369.5142,884.0432,220.8182,126.3651,843.0851,595.1611,297.0581,427.8281,455.3351,432.0291,259.7511,088.1191,062.2551,245.996978.5581,068.565723.457710.597772.83923.6691,067.172979.7863.6941,120.888998.308843.9681,128.652980.9761,064.7451,045.9361,203.27608.094576.165451.597386.435258.378207.236249.715
Eigen vermogen:
Preferente aandelen 00000000000025.95500060.975033.669017.86300000000000000000000000
Gewone aandelen 202.146202.146202.146202.146202.146202.131202.131201.849201.244199.764199.384199.384199.183199.295199.456199.623199.62199.62199.62199.62199.62199.62199.62199.62199.62199.6286.8186.8186.8157.7157.7157.7157.7100000000000
Ingehouden winsten 675.44622.55601.629533.464452.3311,559.8761,036.0061,068.148919.309835.116744.916727.388713.46640.791701.307636.601666.279598.74576.775535.843531.938500.805482.139463.034443.798448.221453.263417.973422.295450.123444.551424.137440.7110407.4650000143.741175.047190.881186.15175.388
Overige gereserveerde algehele resultaten 0194.668-73.869183.236-18.813-85.70196.108300.79715.595233.483-51.112191.005-25.955225.2638.544239.459-60.975228.988-33.669256.564-17.863255.992-16.828-20.181-601.5060-583.6560-554.5820-515.8490-471.11100000000000
Overige totale aandeelhoudersvermogen 201.1980263.0980339.0980722.520294.4710320.5120254.2170278.9750273.5790274.4540256.5910274.454274.454280.735257.074946.316348.609905.614202.161715.661199.395670.859656.10588.24526.198113.861375.039370.517208.506144.056139.684139.031139.031
Totaal eigen vermogen van aandeelhouders 1,078.7841,019.364993.004918.846936.7621,676.3061,696.5521,570.7941,430.6191,268.3631,175.71,117.7771,166.861,065.3491,188.2821,075.6831,078.5031,027.3481,017.18992.027988.149956.417939.385916.927924.153904.915896.302853.392860.137709.994702.073681.242698.169675.417556.622526.198449.978375.039370.517352.247319.103330.565325.181314.419
Totaal eigen vermogen 1,078.7841,019.364993.004918.846936.7621,676.3061,696.5521,570.7941,430.6191,268.3631,175.71,117.7771,166.861,065.3491,188.2821,073.8011,076.7531,025.6841,015.836990.906987.21955.548939.038917.398925.511905.339896.726853.816900.65751.092741.476723.961741.195675.841556.622526.622450.402375.463370.941352.671319.527330.989325.605314.843
Totaal passiva en aandeelhoudersvermogen 2,532.7062,620.4282,402.7212,571.712,550.7794,502.9775,066.0664,454.8373,651.4373,394.7283,018.7852,712.9382,463.9182,493.1772,643.6172,505.832,336.5042,113.8032,078.0912,236.9021,965.7682,024.1131,662.4951,651.5481,698.3411,829.0081,963.8981,833.5161,764.3441,871.981,739.7841,567.9291,869.8471,656.8171,621.3671,572.5581,653.672983.557947.106804.268705.962589.367532.841564.558