Carrianna Group Holdings Company Limited
HKEX:0126.HK
0.201 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 162.154 | 259.312 | 321.307 | 263.008 | 323.181 | 403.517 | 458.502 | 393.799 | 221.204 | 630.989 | 126.259 | 247.438 | 348.95 | 480.611 | 284.215 | 294.264 | 158.207 | 305.525 | 229.248 | 332.842 | 387.987 | 1,199.046 | 548.806 | 348.887 | 305.2 | 361.842 | 221.606 | 225.417 | 119.205 |
| Short Term Investments
| 52.638 | 144.244 | 157.901 | 149.566 | 195.494 | 465.626 | 408.296 | 360.412 | 510.642 | 403.961 | 37.643 | 43.172 | 161.459 | 5.569 | 91.914 | 48.048 | 87.944 | 125.972 | 57.7 | 120.006 | 100.415 | 22.899 | 843.104 | 0 | 14.259 | 47.701 | 2.044 | 15.459 | 15.325 |
| Cash and Short Term Investments
| 214.792 | 403.556 | 479.208 | 412.574 | 518.675 | 869.143 | 866.798 | 754.211 | 731.846 | 1,034.95 | 278.252 | 403.336 | 510.409 | 541.562 | 376.129 | 483.46 | 246.151 | 466.723 | 286.948 | 494.26 | 488.402 | 1,221.945 | 548.806 | 348.887 | 319.459 | 409.543 | 223.65 | 240.876 | 134.53 |
| Net Receivables
| 394.747 | 366.128 | 320.836 | 336.543 | 350.856 | 371.909 | 335.166 | 488.445 | 331.464 | 109.398 | 23.571 | 69.633 | 228.225 | 355.675 | 191.48 | 71.603 | 200.755 | 146.728 | 88.352 | 115.059 | 1,096.142 | 696.296 | 1,392.07 | 694.465 | 198.396 | 326.429 | 232.009 | 281.784 | 205.767 |
| Inventory
| 443.169 | 460.793 | 479.856 | 463.661 | 526.307 | 518.513 | 503.207 | 23.298 | 472.85 | 558.788 | 620.234 | 521.149 | 586.748 | 506.595 | 943.923 | 905.743 | 960.12 | 975.661 | 1,031.466 | 944.807 | 37.148 | 43.88 | 47.132 | 47.725 | 51.579 | 54.32 | 49.179 | 39.68 | 41.017 |
| Other Current Assets
| 495.15 | 310.424 | 381.529 | 481.931 | 472.201 | 322.655 | 299.851 | 620.603 | 246.93 | 482.114 | 936.235 | 834.424 | 649.949 | 524.639 | 239.59 | 307.308 | 165.991 | 353.075 | 497.023 | 450.801 | 99.507 | 901.132 | 604.216 | 446.089 | 763.221 | 737.731 | 572.637 | 429.766 | 408.715 |
| Total Current Assets
| 1,547.858 | 1,540.901 | 1,661.429 | 1,694.709 | 1,868.039 | 2,082.22 | 2,005.022 | 1,886.557 | 1,783.09 | 2,185.25 | 1,743.942 | 1,715.816 | 1,813.872 | 1,873.089 | 1,659.208 | 1,626.966 | 1,485.073 | 1,906.961 | 1,846.089 | 1,963.515 | 1,721.199 | 2,863.253 | 2,592.224 | 1,537.166 | 1,332.655 | 1,528.023 | 1,077.475 | 992.106 | 790.029 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,050.918 | 1,217.295 | 1,317.463 | 1,256.968 | 1,357.797 | 1,277.873 | 1,179.557 | 1,163.634 | 1,165.774 | 1,205.497 | 807.215 | 721.567 | 744.965 | 641.514 | 587.306 | 583.478 | 600.06 | 594.131 | 605.926 | 520.309 | 489.248 | 479.896 | 479.916 | 1,461.332 | 485.798 | 483.55 | 468.686 | 440.1 | 429.592 |
| Goodwill
| 28.162 | 52.581 | 52.581 | 64.47 | 64.47 | 67.703 | 67.703 | 76.451 | 76.451 | 50.207 | 50.207 | 58.928 | 58.928 | 58.927 | 90.318 | 89.918 | 90.318 | 91.586 | 72.145 | 74.48 | 40.111 | 40.111 | 40.111 | 40.111 | 40.111 | 40.111 | 40.111 | 39.852 | 40.111 |
| Intangible Assets
| 0 | 52.581 | 52.581 | 64.47 | 64.47 | 67.703 | 67.703 | 76.451 | 76.451 | 50.207 | 31.315 | 0 | 12.954 | 0 | 359.394 | 359.814 | 359.394 | 359.794 | 359.394 | 399.732 | 399.732 | 399.732 | 399.732 | 399.732 | 399.732 | 399.732 | 399.732 | 533.559 | 533.559 |
| Goodwill and Intangible Assets
| 28.162 | 105.162 | 105.162 | 128.94 | 128.94 | 135.406 | 135.406 | 152.902 | 152.902 | 100.414 | 50.207 | 58.928 | 58.928 | 58.927 | 449.712 | 449.732 | 449.712 | 451.38 | 431.539 | 474.212 | 439.843 | 439.843 | 439.843 | 439.843 | 439.843 | 439.843 | 439.843 | 573.411 | 573.67 |
| Long Term Investments
| 3,450.94 | 3,248.288 | 3,402.568 | 3,396.462 | 3,725.91 | 3,524.19 | 3,477.839 | 3,114.19 | 3,018.134 | 3,203.943 | 1,168.313 | 1,214.713 | 1,082.646 | 1,130.457 | 821.174 | 698.249 | 651.905 | 588.339 | 626.183 | 877.66 | 774.192 | 578.671 | 446.23 | 0 | 1,184.601 | 1,120.877 | 1,335.765 | 1,140.061 | 1,225.944 |
| Tax Assets
| 34.269 | 16.156 | 20.964 | 12.265 | 18.999 | 12.092 | 12.106 | 0.704 | 0.719 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,788.032 | 1,552.175 | -446.23 | 0 | 1,498.299 | 1,455.719 | 1,380.07 | 1,303.691 | 1,265.549 |
| Other Non-Current Assets
| 22.764 | -20.511 | -18.515 | -24.639 | -18.065 | -33.107 | -38.218 | 355.08 | 272.592 | 147.715 | -0.049 | -1,995.208 | -1,886.539 | -1,830.898 | -1,858.192 | -1,731.459 | -1,701.677 | -1,633.85 | -1,663.648 | -1,872.181 | 982.718 | 1,018.353 | 2,971.091 | 2,744.483 | 991.084 | 964.668 | 950.004 | 809.295 | 821.998 |
| Total Non-Current Assets
| 4,587.053 | 4,566.39 | 4,827.642 | 4,769.996 | 5,213.581 | 4,916.454 | 4,766.69 | 4,786.51 | 4,610.121 | 4,657.618 | 2,025.735 | 1,995.208 | 1,886.539 | 1,830.898 | 1,858.192 | 1,731.459 | 1,701.677 | 1,633.85 | 1,663.648 | 1,872.181 | 4,474.033 | 4,068.938 | 3,890.85 | 4,645.658 | 4,599.625 | 4,464.657 | 4,574.368 | 4,266.558 | 4,316.753 |
| Total Assets
| 6,134.911 | 6,107.291 | 6,489.071 | 6,464.705 | 7,081.62 | 6,998.674 | 6,771.712 | 6,673.067 | 6,393.211 | 6,842.868 | 6,261.702 | 6,155.403 | 6,306.272 | 6,077.064 | 6,084.115 | 5,974.033 | 5,834.498 | 6,167.61 | 6,263.881 | 6,541.376 | 6,195.232 | 6,932.191 | 6,483.074 | 6,182.824 | 5,932.28 | 5,992.68 | 5,651.843 | 5,258.664 | 5,106.782 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 50.046 | 67.669 | 56.819 | 49.869 | 44.597 | 70.1 | 43.945 | 99.166 | 51.987 | 80.761 | 51.012 | 66.706 | 45.537 | 75.599 | 88.978 | 112.914 | 101.858 | 114.04 | 116.343 | 153.465 | 139.427 | 187.698 | 108.064 | 144.216 | 130.612 | 91.678 | 394.558 | 75.918 | 51.495 |
| Short Term Debt
| 1,562.109 | 1,189.686 | 1,283.836 | 898.305 | 983.782 | 1,000.776 | 1,125.395 | 1,268.769 | 1,066.528 | 1,351.953 | 976.341 | 613.843 | 827.698 | 662.969 | 806.546 | 679.493 | 652.885 | 627.975 | 774.205 | 534.667 | 559.939 | 413.685 | 765.475 | 568.888 | 561.659 | 627.232 | 541.08 | 273.006 | 393.971 |
| Tax Payables
| 291.531 | 294.783 | 306.71 | 298.985 | 325.397 | 300.952 | 287.947 | 286.971 | 244.775 | 250.75 | 248.556 | 245.745 | 244.486 | 229.135 | 199.655 | 240.631 | 205.227 | 219.154 | 189.956 | 212.224 | 193.83 | 199.445 | 164.275 | 179.959 | 139.56 | 134.457 | 91.423 | 91.316 | 73.186 |
| Deferred Revenue
| 28.23 | 29.135 | 306.71 | 30.647 | 20.964 | 34.813 | 22.658 | 32.85 | 52.523 | 32.883 | -976.341 | -613.843 | -827.698 | -662.969 | -806.546 | -679.493 | -652.885 | -627.975 | -774.205 | -534.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 751.522 | 535.78 | 299.72 | 676.917 | 751.317 | 753.383 | 755.964 | 696.989 | 571.104 | 690.631 | 1,625.941 | 1,356.266 | 1,492.846 | 1,318.292 | 1,426.927 | 1,287.341 | 1,275.964 | 1,309.614 | 1,417.754 | 1,373.802 | 585.622 | 1,395.109 | 902.739 | 672.99 | 526.416 | 765.857 | 119.554 | 368.56 | 296.915 |
| Total Current Liabilities
| 2,391.907 | 1,822.27 | 1,947.085 | 1,655.738 | 1,800.66 | 1,859.072 | 1,947.962 | 2,097.774 | 1,742.142 | 2,156.228 | 1,676.953 | 1,422.972 | 1,538.383 | 1,393.891 | 1,515.905 | 1,400.255 | 1,377.822 | 1,423.654 | 1,534.097 | 1,527.267 | 1,284.988 | 1,996.492 | 1,776.278 | 1,386.094 | 1,218.687 | 1,484.767 | 1,055.192 | 717.484 | 742.381 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 209.644 | 669.717 | 509.565 | 834.389 | 744.329 | 699.792 | 558.34 | 457.657 | 675.133 | 507.423 | 308.576 | 550.085 | 330.227 | 550.91 | 425.738 | 417.181 | 283.709 | 382.832 | 231.82 | 415.981 | 353.371 | 458.993 | 303.311 | 579.279 | 602.229 | 353.66 | 369.424 | 518.96 | 411.956 |
| Deferred Revenue Non-Current
| 75.085 | 77.68 | 82.678 | 82.778 | 92.247 | 87.334 | 86.583 | 92.569 | 88.866 | 134.962 | 142.646 | 153.424 | 168.013 | 166.293 | 159.935 | 157.233 | 160.119 | 162.278 | 169.998 | 213.863 | 213.487 | 219.21 | 211.457 | 204.387 | 209.554 | 248.213 | 252.661 | 266.959 | 261.788 |
| Deferred Tax Liabilities Non-Current
| 274.919 | 246.568 | 271.293 | 246.532 | 297.255 | 306.485 | 298.567 | 266.577 | 253.217 | 254.501 | 243.289 | 232.567 | 249.133 | 239.462 | 450.575 | 452.525 | 453.217 | 468.461 | 474.971 | 465.598 | 462.283 | 439.933 | 437.081 | 423.866 | 424.969 | 413.497 | 408.844 | 397.23 | 391.833 |
| Other Non-Current Liabilities
| 12.979 | 72.058 | 10.57 | 27.01 | -23.523 | 54.29 | -37.531 | 51.129 | 70.849 | 124.916 | -385.935 | -385.991 | -417.146 | -405.755 | -610.51 | -609.758 | -613.336 | -630.739 | -644.969 | -679.461 | 28.749 | 75.475 | 82.026 | 96.267 | 94.656 | 91.062 | 93.201 | 101.026 | 5.647 |
| Total Non-Current Liabilities
| 572.627 | 1,066.023 | 874.106 | 1,190.709 | 1,110.308 | 1,147.901 | 905.959 | 867.932 | 1,088.065 | 1,021.802 | 308.576 | 550.085 | 330.227 | 550.91 | 425.738 | 417.181 | 283.709 | 382.832 | 231.82 | 415.981 | 1,057.89 | 1,193.611 | 1,033.875 | 1,303.799 | 1,331.408 | 1,106.432 | 1,124.13 | 1,284.175 | 1,071.224 |
| Total Liabilities
| 2,964.534 | 2,888.293 | 2,821.191 | 2,846.447 | 2,910.968 | 3,006.973 | 2,853.921 | 2,965.706 | 2,830.207 | 3,178.03 | 2,431.636 | 2,415.599 | 2,348.599 | 2,359.925 | 2,554.531 | 2,446.848 | 2,299.906 | 2,471.258 | 2,446.303 | 2,660.707 | 2,342.878 | 3,190.103 | 2,810.153 | 2,689.893 | 2,550.095 | 2,591.199 | 2,179.322 | 2,001.659 | 1,813.605 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.481 | 23.91 | 0 | 0 | 5.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.136 | 157.136 | 157.136 | 157.136 | 157.136 | 157.136 | 138.28 | 125.709 | 125.709 | 125.709 | 125.709 | 125.709 | 125.509 | 125.429 | 125.389 | 125.389 | 125.389 | 125.389 | 124.989 | 124.989 | 124.889 | 124.639 | 115.577 | 115.142 | 114.442 | 114.442 | 114.412 | 114.412 | 114.412 |
| Retained Earnings
| 1,826.908 | 1,942.356 | 2,077.572 | 2,100.548 | 2,273.83 | 2,328.617 | 2,317.113 | 2,324.244 | 2,273.822 | 2,308.299 | 2,384.223 | 2,221.921 | 2,205.887 | 1,963.879 | 1,925.123 | 1,867.025 | 1,830.288 | 1,783.583 | 1,744.931 | 1,681.989 | 1,623.606 | 1,671.523 | 1,522.116 | 0 | 1,771.977 | 1,787.687 | 1,704.649 | 1,637.928 | 22.882 |
| Accumulated Other Comprehensive Income/Loss
| -457.065 | -455.781 | -231.981 | -225.217 | 66.47 | -102.787 | -142.349 | -188.921 | -253.591 | -202.444 | -37.481 | -23.91 | 230.641 | 202.053 | -5.955 | 43.622 | 87.872 | 196.61 | 374.622 | 512.413 | 509.428 | 413.718 | 210.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,589.237 | 1,589.237 | 1,589.237 | 1,589.237 | 1,589.237 | 1,589.899 | 1,523.902 | 1,453.419 | 1,453.419 | 1,453.419 | 1,359.878 | 1,373.392 | 1,395.421 | 1,394.666 | 1,388.344 | 1,394.299 | 1,394.299 | 1,392.669 | 1,389.773 | 1,389.773 | 1,451.426 | 1,362.776 | 1,686.646 | 3,083.766 | 1,228.396 | 1,151.336 | 1,342.914 | 1,248.809 | 2,924.954 |
| Total Shareholders Equity
| 3,116.216 | 3,232.948 | 3,591.964 | 3,621.704 | 4,086.673 | 3,972.865 | 3,836.946 | 3,714.451 | 3,599.359 | 3,684.983 | 3,869.81 | 3,721.022 | 3,957.458 | 3,686.027 | 3,438.856 | 3,430.335 | 3,437.848 | 3,498.251 | 3,634.315 | 3,709.164 | 3,709.349 | 3,572.656 | 3,534.93 | 3,198.908 | 3,114.815 | 3,053.465 | 3,161.975 | 3,001.149 | 3,062.248 |
| Total Equity
| 3,095.292 | 3,218.998 | 3,585.202 | 3,618.258 | 4,078.405 | 3,991.701 | 3,831.208 | 3,707.361 | 3,563.004 | 3,664.838 | 3,830.066 | 3,739.804 | 3,957.673 | 3,717.139 | 3,529.584 | 3,527.185 | 3,534.592 | 3,696.352 | 3,817.578 | 3,880.669 | 3,852.354 | 3,742.088 | 3,672.921 | 3,492.931 | 3,382.185 | 3,401.481 | 3,472.521 | 3,257.005 | 3,293.177 |
| Total Liabilities & Shareholders Equity
| 6,134.911 | 6,107.291 | 6,489.071 | 6,464.705 | 7,081.62 | 6,998.674 | 6,771.712 | 6,673.067 | 6,393.211 | 6,842.868 | 6,261.702 | 6,155.403 | 6,306.272 | 6,077.064 | 6,084.115 | 5,974.033 | 5,834.498 | 6,167.61 | 6,263.881 | 6,541.376 | 6,195.232 | 6,932.191 | 6,483.074 | 6,182.824 | 5,932.28 | 5,992.68 | 5,651.843 | 5,258.664 | 5,106.782 |