Karrie International Holdings Limited
HKEX:1050.HK
0.87 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 101.779 | 96.204 | 73.455 | -77.171 | 259.489 | 295.775 | 253.327 | 213.199 | 152.082 | 135.851 | 114.415 | 133.317 | 88.069 | 0 | 81.168 | 0 | 76.86 | 57.277 | 59.799 | 37.67 | 38.628 | 17.289 | 17.002 | 25.875 | 20.191 | 20.191 | 10.612 | 10.612 | 6.249 | 6.249 | 11.041 | 11.041 | 6.574 | 6.574 | 62.464 | 62.464 | 93.19 | 93.19 | 75.172 | 75.172 | 45.22 | 45.22 | 60.522 | 60.522 | 40.823 | 40.823 | 13.184 | 13.184 | 10.308 | 10.308 | 12.581 | 12.581 | 13.933 | 13.933 |
| Afschrijvingen & Amortisatie
| 49.151 | 45.305 | 45.504 | 51.354 | 50.947 | 51.322 | 47.344 | 48.242 | 41.546 | 35.481 | 28.994 | 25.619 | 26.517 | 0 | 24.313 | 0 | 29.54 | 43.857 | 43.033 | 56.125 | 25.885 | 23.138 | 26.061 | 32.517 | 23.055 | 23.055 | 25.242 | 25.242 | 24.134 | 24.134 | 28.736 | 28.736 | 30.224 | 30.224 | 27.014 | 27.014 | 25.014 | 25.014 | 19.553 | 19.553 | 17.245 | 17.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468.23 | 0 | -108.492 | 0 | 0 | 0 | 0 | 0 | 68.748 | 0 | 165.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 0 | 0 | 0.072 | 0.158 | 0.683 | 0.503 | 0 | 1.321 | 0 | 0.264 | 0.265 | 0.755 | 1.267 | 0 | 0 | 0 | 0.09 | 0.663 | 0.663 | 1.819 | 1.819 | 0.21 | 0.21 | 0.169 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -120.979 | 0 | 23.706 | 0 | 0 | 0 | -183.044 | 0 | -525.106 | 0 | -47.761 | 0 | 0 | 0 | 0 | 0 | -116.265 | 0 | 2.521 | -111.932 | 35.992 | 40.379 | 172.06 | -8.991 | -8.991 | -58.95 | -58.95 | 27.288 | 27.288 | 38.825 | 38.825 | -1.158 | -1.158 | 1.55 | 1.55 | -3.75 | -3.75 | 6.653 | 6.653 | 1.986 | 1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -66.218 | 0 | 45.095 | 0 | 0 | 0 | -358.16 | 0 | -24.154 | 0 | 122.898 | 0 | 0 | 0 | 0 | 0 | -53.589 | 0 | 20.499 | 0 | 27.383 | 0 | 127.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 119.563 | 0 | 245.053 | 0 | 0 | 0 | 47.395 | 0 | -515.11 | 0 | -15.089 | 0 | 0 | 0 | 0 | 0 | -15.424 | 0 | -187.3 | 0 | 7.654 | 0 | 118.129 | -9.721 | -9.721 | -26.331 | -26.331 | -23.121 | -23.121 | 19.548 | 19.548 | 61.046 | 61.046 | -17.573 | -17.573 | 41.014 | 41.014 | -136.77 | -136.77 | -5.085 | -5.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -174.324 | 0 | -266.442 | 0 | 0 | 0 | 127.721 | 0 | 14.158 | 0 | -155.57 | 0 | 0 | 0 | 0 | 0 | -47.252 | 0 | 169.322 | -111.932 | 0.955 | 40.379 | -73.662 | 0.73 | 0.73 | -32.619 | -32.619 | 50.408 | 50.408 | 19.277 | 19.277 | -62.204 | -62.204 | 19.123 | 19.123 | -44.764 | -44.764 | 143.423 | 143.423 | 7.071 | 7.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -62.829 | 107.131 | 141.208 | 497.438 | 8.561 | 169.722 | -91.291 | 238.477 | -88.256 | -165.139 | 20.302 | -75.294 | 100.896 | 0 | -23.293 | -202.906 | 44.202 | 196.146 | -79.158 | 27.525 | -8.536 | 0.537 | 0.044 | -103.47 | -14.153 | -14.153 | 3.015 | 3.015 | -4.157 | -4.157 | -5.049 | -5.049 | 45.128 | 45.128 | -13.696 | -13.696 | 29.164 | 29.164 | -145.355 | -145.355 | -15.625 | -15.625 | -10.628 | -10.628 | 58.067 | 58.067 | 24.429 | 24.429 | -2.461 | -2.461 | 85.809 | 85.809 | 14.899 | 14.899 |
| Kasstroom uit Operationele Activiteiten
| 88.101 | 127.661 | 169.159 | 368.913 | 217.103 | 414.175 | 114.692 | 403.434 | 22.28 | -64.769 | 105.723 | 36.564 | 215.985 | 0 | 83.509 | -202.906 | 150.866 | 181.28 | 24.429 | 125.108 | -55.955 | 76.956 | 83.486 | 127.072 | 20.765 | 20.765 | -18.263 | -18.263 | 53.723 | 53.723 | 73.721 | 73.721 | 80.768 | 80.768 | 77.332 | 77.332 | 143.618 | 143.618 | -43.978 | -43.978 | 48.827 | 48.827 | 49.894 | 49.894 | 98.89 | 98.89 | 37.613 | 37.613 | 7.848 | 7.848 | 98.39 | 98.39 | 28.831 | 28.831 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.533 | 6.901 | -95.94 | -97.338 | -90.552 | -134.088 | -120.06 | -35.969 | -36.485 | -74.951 | -45.434 | -3.039 | -45.446 | 0 | -39.902 | 0 | -48.179 | -30.734 | -90.349 | -85.286 | -103.908 | -58.208 | -29.763 | -101.007 | -44.218 | -44.218 | -33.247 | -33.247 | -41.447 | -41.447 | -57.321 | -57.321 | -99.265 | -99.265 | -45.604 | -45.604 | -46.03 | -46.03 | -31.118 | -31.118 | -29.421 | -29.421 | -12.244 | -12.244 | -0.421 | -0.421 | -22.862 | -22.862 | -26.526 | -26.526 | -31.502 | -31.502 | -30.663 | -30.663 |
| Netto Overnames
| 0 | 0 | 0 | 0.323 | 0 | 1.183 | 0 | 0.44 | 0 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.021 | 0 | 0 | 0 | -23.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.432 | -5.859 | -40.041 | 0 | -0.09 | 0 | -13.767 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.344 | -2.344 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 6.117 | 0 | 0 | 0 | 6.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.192 | -0.575 | 1.47 | -4.629 | 4.629 | -5.148 | 5.148 | -2.091 | 2.091 | -2.538 | 2.538 | -0.286 | 1.519 | -15.661 | 2.731 | -14.689 | -3.155 | 15.889 | 39.695 | 48.231 | -3.264 | -29.37 | 39.558 | 102.697 | 44.218 | 44.218 | 35.591 | 35.591 | 41.447 | 41.447 | 57.321 | 57.321 | 99.465 | 99.465 | 45.604 | 45.604 | 46.03 | 46.03 | 31.118 | 31.118 | 29.421 | 29.421 | 12.244 | 12.244 | 0.421 | 0.421 | 22.862 | 22.862 | 26.526 | 26.526 | 31.502 | 31.502 | 30.663 | 30.663 |
| Kasstroom uit Investeringsactiviteiten
| -29.341 | 5.894 | -100.329 | -135.568 | -85.923 | -138.143 | -114.912 | -45.271 | -34.394 | -77.16 | -42.896 | -3.325 | -43.927 | -15.661 | -37.171 | -14.689 | -51.334 | -14.845 | -50.654 | -123.076 | -107.172 | -87.578 | 9.795 | -21.716 | -20.818 | -20.818 | -35.591 | -35.591 | -83.674 | -83.674 | -57.321 | -57.321 | -88.859 | -88.859 | -43.44 | -43.44 | -40.966 | -40.966 | -29.136 | -29.136 | -28.611 | -28.611 | -10.694 | -10.694 | 7.38 | 7.38 | -22.862 | -22.862 | -26.526 | -26.526 | -31.502 | -31.502 | -35.643 | -35.643 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 106.455 | 0 | 27.48 | -323.387 | -214.428 | 0 | 179.405 | -36.953 | -13.042 | 242.703 | 94.979 | 32.942 | -38.502 | 0 | 30 | 0 | -74.028 | 0 | 175.993 | 0 | 273.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.105 | 0 | 6.418 | 0 | 10.07 | 0 | 1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.845 | 60.845 | 1.377 | 1.377 | 2.348 | 2.348 | 3.85 | 3.85 | 7.409 | 7.409 | 1.768 | 1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -8.358 | 0 | -3.011 | 0 | -4.204 | 0 | -0.795 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.225 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -80.858 | -30.322 | -30.322 | -80.853 | -80.852 | -110.952 | -141.259 | -90.335 | -99.882 | -79.754 | -99.692 | -59.755 | -145.552 | 0 | -103.803 | 0 | -54.895 | -14.971 | -55.894 | -9.981 | -19.962 | 0 | -23.954 | 0 | -4.775 | -4.775 | -2.886 | -2.886 | -4.329 | -4.329 | 0 | 0 | -8.349 | -8.349 | -50.505 | -50.505 | -44.06 | -44.06 | -41.52 | -41.52 | -47.299 | -47.299 | -53.155 | -53.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -25.736 | -174.419 | -3.523 | -395.849 | 26.21 | -213.721 | -17.238 | 25.387 | -19.521 | 20.417 | -23.838 | -27.286 | -9.808 | 0 | -14.076 | 0 | -3.94 | -154.935 | -3.902 | -80.883 | -3.741 | -36.2 | -71.429 | -55.725 | -181.143 | -181.143 | -481.776 | -481.776 | -432.653 | -432.653 | -464.527 | -464.527 | -429.053 | -429.053 | -413.158 | -413.158 | -466.264 | -466.264 | -819.431 | -819.431 | -563.064 | -563.064 | -255.47 | -255.47 | -38.833 | -38.833 | -24.234 | -24.234 | -13.737 | -13.737 | -15.916 | -15.916 | -2.706 | -2.706 |
| Kasstroom uit Financieringsactiviteiten
| -0.139 | -204.741 | -6.365 | -836 | -269.07 | -46.285 | 20.908 | -101.901 | -132.445 | 184.475 | -28.551 | -57.526 | -193.862 | 0 | -87.879 | 0 | -132.863 | -169.906 | 116.197 | -90.864 | 249.765 | -36.2 | -95.383 | -55.725 | -185.918 | -185.918 | -484.661 | -484.661 | -436.981 | -436.981 | -464.527 | -464.527 | -437.402 | -437.402 | -463.662 | -463.662 | -510.324 | -510.324 | -860.951 | -860.951 | -610.362 | -610.362 | -308.625 | -308.625 | -38.833 | -38.833 | -24.234 | -24.234 | -13.737 | -13.737 | -15.916 | -15.916 | -2.706 | -2.706 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.138 | 1.889 | -3.195 | 53.23 | -71.79 | -1,287.476 | 4.726 | 17.677 | 4.24 | -297.482 | -3.37 | 3.032 | -5.064 | 0 | -1.338 | 0 | -1.131 | -3.283 | -0.276 | -193.599 | 195.793 | 0.823 | 243.894 | -0.02 | 292.296 | 292.296 | 472.99 | 472.99 | 310.213 | 310.213 | 592.369 | 592.369 | 488.398 | 488.398 | 268.156 | 268.156 | 393.358 | 393.358 | 987.856 | 987.856 | 583.341 | 583.341 | 286.549 | 286.549 | -17.861 | -17.861 | 27.773 | 27.773 | 9.418 | 9.418 | 1.745 | 1.745 | -2.066 | -2.066 |
| Netto Kasstroomverandering
| 209.177 | -69.297 | 59.27 | -494.508 | -270.095 | -34.1 | 537.385 | 32.129 | 91.152 | 42.546 | 30.906 | -21.255 | -26.868 | -172.484 | -42.879 | -242.079 | -34.462 | -6.754 | 89.696 | -282.431 | 282.431 | -45.999 | 241.792 | 0 | 53.163 | 53.163 | -32.762 | -32.762 | -78.359 | -78.359 | 72.121 | 72.121 | 21.453 | 21.453 | -80.807 | -80.807 | -7.157 | -7.157 | 26.896 | 26.896 | -3.403 | -3.403 | 8.562 | 8.562 | 24.788 | 24.788 | 9.145 | 9.145 | -11.499 | -11.499 | 26.359 | 26.359 | -5.792 | -5.792 |
| Kaspositie aan het Einde van de Periode
| 209.177 | 149.418 | 218.715 | 159.445 | 653.953 | 924.048 | 958.148 | 420.763 | 388.634 | 297.482 | 254.936 | 224.03 | 245.285 | 0 | 172.484 | 0 | 242.079 | 276.541 | 283.295 | 0 | 282.431 | 195.793 | 241.792 | 0 | 102.401 | 102.401 | 49.239 | 49.239 | 82.001 | 82.001 | 160.36 | 160.36 | 88.239 | 88.239 | 0.036 | 0.036 | 80.844 | 80.844 | 88 | 88 | 61.105 | 61.105 | 64.508 | 64.508 | 37.761 | 37.761 | 12.973 | 12.973 | 7.728 | 7.728 | 19.227 | 19.227 | -7.132 | -7.132 |