Carrianna Group Holdings Company Limited (0126.HK)

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0126.HK
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0.205 (HKD) • At close October 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	162.154	321.307	323.181	458.502	221.204	126.259	348.95	284.215	158.207	229.248	362.994	548.806	305.2	221.606	119.205	125.151	133.701	129.103	115.553	62.747	73.664	67.075	69.843	54.203	42.532
Short Term Investments Numbers are in millions	52.638	157.901	195.494	408.296	510.642	37.643	161.459	91.914	87.944	57.7	113.158	843.104	14.259	2.044	15.325	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	214.792	479.208	518.675	866.798	731.846	278.252	510.409	376.129	246.151	286.948	476.152	548.806	319.459	223.65	134.53	125.151	133.701	129.103	115.553	62.747	73.664	67.075	69.843	54.203	42.532
Net Receivables Numbers are in millions	394.747	320.836	350.856	335.166	331.464	23.571	228.225	191.48	200.755	88.352	50.446	1,392.07	198.396	232.009	205.767	445.746	480.544	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	443.169	479.856	526.307	503.207	472.85	620.234	586.748	943.923	960.12	1,031.466	952.847	47.132	51.579	49.179	41.017	45.434	51.412	53.862	46.148	39.627	32.922	30.169	45.253	105.675	144.677
Other Current Assets Numbers are in millions	495.15	381.529	472.201	299.851	246.93	936.235	649.949	239.59	165.991	497.023	354.912	604.216	763.221	572.637	408.715	191.085	26.901	379.692	357.048	340.4	478.315	537.704	395.649	341.535	339.571
Total Current Assets Numbers are in millions	1,547.858	1,661.429	1,868.039	2,005.022	1,783.09	1,743.942	1,813.872	1,659.208	1,485.073	1,846.089	1,721.199	2,592.224	1,332.655	1,077.475	790.029	807.416	692.558	562.657	518.749	442.774	584.901	634.948	510.745	501.413	526.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,050.918	1,317.463	1,357.797	1,179.557	1,165.774	807.215	744.965	587.306	600.06	605.926	489.248	479.916	485.798	468.686	429.592	899.566	337.968	201.486	174.087	202.69	978.341	987.082	300.699	434.155	404.709
Goodwill Numbers are in millions	28.162	52.581	64.47	67.703	76.451	50.207	58.928	90.318	90.318	72.145	40.111	40.111	40.111	40.111	40.111	40.264	41.399	8.721	8.721	-177.818	-264.799	-297.939	0	0	0
Intangible Assets Numbers are in millions	0	52.581	64.47	67.703	76.451	50.207	58.928	359.394	359.394	359.394	399.732	399.732	399.732	399.732	533.559	533.559	533.559	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.162	105.162	128.94	135.406	152.902	50.207	58.928	449.712	449.712	431.539	439.843	439.843	439.843	439.843	573.67	573.823	574.958	8.721	8.721	-177.818	-264.799	-297.939	0	0	0
Long Term Investments Numbers are in millions	3,450.94	3,402.568	3,725.91	3,477.839	3,018.134	1,168.313	1,082.646	821.174	651.905	626.183	874.607	446.23	1,184.601	1,335.765	1,225.944	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.269	20.964	18.999	12.106	0.719	0.049	0	0	1.441	0	0	-446.23	1,498.299	1,380.07	1,265.549	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.764	-18.515	-18.065	-38.218	272.592	-0.049	-1,886.539	-1,858.192	-1.441	-1,663.648	-1,803.698	2,971.091	991.084	950.004	821.998	2,272.914	2,635.026	1,565.616	1,105.349	990.992	37.519	46.096	361.512	339.276	418.294
Total Non-Current Assets Numbers are in millions	4,587.053	4,827.642	5,213.581	4,766.69	4,610.121	2,025.735	1,886.539	1,858.192	1,701.677	1,663.648	1,803.698	3,890.85	4,599.625	4,574.368	4,316.753	3,746.303	3,547.952	1,775.823	1,288.157	1,015.864	751.061	735.239	662.211	773.431	823.003
Total Assets Numbers are in millions	6,134.911	6,489.071	7,081.62	6,771.712	6,393.211	6,261.702	6,306.272	6,084.115	5,834.498	6,263.881	6,195.232	6,483.074	5,932.28	5,651.843	5,106.782	4,553.719	4,240.51	2,338.48	1,806.906	1,458.638	1,335.962	1,370.187	1,172.956	1,274.844	1,349.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.046	56.819	44.597	43.945	51.987	51.012	45.537	88.978	101.858	116.343	139.427	108.064	130.612	394.558	51.495	38.662	95.895	38.193	36.616	50.811	42.905	48.724	47.572	107.735	118.684
Short Term Debt Numbers are in millions	1,562.109	1,283.836	983.782	1,125.395	1,066.528	976.341	827.698	806.546	652.885	774.205	559.939	765.475	561.659	541.08	393.971	425.161	259.947	236.106	214.623	186.814	127.355	172.802	154.756	0	0
Tax Payables Numbers are in millions	291.531	306.71	325.397	287.947	244.775	248.556	244.486	199.655	205.227	189.956	193.83	164.275	139.56	91.423	73.186	117.394	119.919	83.96	72.824	78.875	63.522	61.628	5.468	8.708	6.136
Deferred Revenue Numbers are in millions	28.23	306.71	20.964	22.658	52.523	52.647	-827.698	-806.546	-652.885	-774.205	-559.939	164.275	139.56	91.423	73.186	117.394	119.919	83.96	72.824	78.875	64.476	62.344	5.767	0	0
Other Current Liabilities Numbers are in millions	751.522	299.72	751.317	755.964	571.104	596.953	1,492.846	1,426.927	1,275.964	1,417.754	1,145.561	738.464	386.856	28.131	223.729	194.432	137.548	103.11	93.706	98.743	100.91	144.015	139.873	340.769	379.672
Total Current Liabilities Numbers are in millions	2,391.907	1,947.085	1,800.66	1,947.962	1,742.142	1,676.953	1,538.383	1,515.905	1,377.822	1,534.097	1,284.988	1,776.278	1,218.687	1,055.192	742.381	775.649	613.309	461.369	417.769	415.243	335.646	427.885	347.968	448.504	498.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.644	509.565	744.329	558.34	675.133	308.576	330.227	425.738	283.709	231.82	354.3	303.311	602.229	369.424	411.956	299.681	388.5	379.165	294.691	208.114	221.042	183.908	76.732	0	0
Deferred Revenue Non-Current Numbers are in millions	75.085	82.678	92.247	86.583	88.866	142.646	227.552	151.585	160.119	169.998	213.487	211.457	209.554	252.661	261.788	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	274.919	271.293	297.255	298.567	253.217	243.289	249.133	450.575	454.658	474.971	462.283	437.081	424.969	408.844	391.833	389.756	386.821	95.445	53.328	48.972	0.711	0.553	0.749	0	0
Other Non-Current Liabilities Numbers are in millions	12.979	10.57	-23.523	-37.531	70.849	-385.935	-476.685	-602.16	-614.777	-644.969	-675.77	82.026	94.656	93.201	5.647	89.734	0	0	0	0	0	0	0	-448.504	-498.356
Total Non-Current Liabilities Numbers are in millions	572.627	874.106	1,110.308	905.959	1,088.065	308.576	330.227	425.738	283.709	231.82	354.3	1,033.875	1,331.408	1,124.13	1,071.224	779.171	775.321	474.61	348.019	257.086	221.753	184.461	77.481	-448.504	-498.356
Total Liabilities Numbers are in millions	2,964.534	2,821.191	2,910.968	2,853.921	2,830.207	2,431.636	2,348.599	2,554.531	2,299.906	2,446.303	2,342.878	2,810.153	2,550.095	2,179.322	1,813.605	1,554.82	1,388.63	935.979	765.788	672.329	557.399	612.346	425.449	536.76	593.361
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	157.136	157.136	157.136	138.28	125.709	125.709	125.509	125.389	125.389	124.989	124.889	115.577	114.442	114.412	114.412	114.412	114.412	74.664	74.359	73.859	0	0	0	0	0
Retained Earnings Numbers are in millions	1,826.908	2,077.572	2,273.83	2,317.113	2,273.822	2,384.223	2,205.887	1,925.123	1,830.288	1,744.931	1,686.681	1,522.116	1,771.977	1,704.649	22.882	1,168.467	1,000.523	805.636	498.669	263.885	7.326	7.326	14.524	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-373.787	-148.703	149.748	-59.071	-197.531	49.33	317.452	80.856	174.683	374.622	509.428	-285.409	-269.571	-222.472	-178.86	-180.484	-167.109	-193.86	-171.017	-145.776	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,505.959	1,505.959	1,505.959	1,440.624	1,397.359	1,310.548	1,308.61	1,307.488	1,307.488	1,389.773	1,388.351	2,182.646	1,497.967	1,565.386	3,103.814	1,658.29	1,636.037	681.87	614.093	572.727	744.575	721.953	704.688	695.246	720.984
Total Shareholders Equity Numbers are in millions	3,116.216	3,591.964	4,086.673	3,836.946	3,599.359	3,869.81	3,957.458	3,438.856	3,437.848	3,634.315	3,709.349	3,534.93	3,114.815	3,161.975	3,062.248	2,760.685	2,583.863	1,368.31	1,016.104	764.695	751.901	729.279	719.212	695.246	720.984
Total Equity Numbers are in millions	3,095.292	3,585.202	4,078.405	3,831.208	3,563.004	3,830.066	3,957.673	3,529.584	3,534.592	3,817.578	3,852.354	3,672.921	3,382.185	3,472.521	3,293.177	2,998.899	2,851.88	1,402.501	1,041.118	786.309	778.563	757.841	747.507	738.084	756.422
Total Liabilities & Shareholders Equity Numbers are in millions	6,134.911	6,489.071	7,081.62	6,771.712	6,393.211	6,261.702	6,306.272	6,084.115	5,835.939	6,263.881	6,195.232	6,483.074	5,932.28	5,651.843	5,106.782	4,553.719	4,240.51	2,338.48	1,806.906	1,458.638	1,335.962	1,370.187	1,172.956	1,274.844	1,349.783

Carrianna Group Holdings Company Limited

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