Karrie International Holdings Limited (1050.HK)

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0.68 (HKD) • At close September 19, 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	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.418	159.445	924.048	662.838	297.482	172.451	270.811	206.137	159.404	146.453	195.793	243.894	409.605	196.954	328.003	641.44	353.14	267.28	323.466	352.665	245.203	258.205	228.118	96.747	55.201	0	0
Short Term Investments Numbers are in millions	0	0	0	0	10.608	56.632	6.642	47.522	125.635	57.16	38.119	62.5	0	96	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	149.418	159.445	924.048	662.838	297.482	229.083	277.453	253.659	285.039	203.613	233.912	306.394	409.605	292.954	328.003	641.44	353.14	267.28	323.466	352.665	245.203	258.205	228.118	96.747	55.201	0	0
Net Receivables Numbers are in millions	627.623	565.802	647.008	1,174.413	427.644	279.285	403.794	321.113	329.321	280.399	300.077	398.878	519.683	0	469.495	488.55	0	619.62	0	0	291.743	267.195	201.541	155.149	93.218	0	0
Inventory Numbers are in millions	512.256	633.168	2,042.153	1,498.615	1,347.746	1,024.928	1,038.571	864.694	496.726	402.67	216.218	223.371	338.797	317.706	269.636	227.062	264.352	374.974	339.828	440.013	166.474	156.304	122.847	131.95	131.266	0	0
Other Current Assets Numbers are in millions	53.509	39.894	138.946	83.726	52.624	62.986	23.307	43.483	44.679	87.127	120.055	62.5	49.2	465.6	93.643	4.017	586.937	41.374	627.819	582.699	19.46	30.207	14.995	36.484	33.33	275.035	348.791
Total Current Assets Numbers are in millions	1,342.806	1,398.309	3,752.155	3,419.592	2,125.496	1,596.282	1,743.125	1,482.949	1,155.765	973.809	870.262	991.143	1,317.285	1,076.26	1,160.777	1,361.069	1,204.429	1,303.248	1,291.113	1,375.377	722.88	711.911	567.501	420.33	313.015	275.035	348.791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	693.169	762.49	731.337	530.451	529.998	467.215	449.206	439.017	440.51	464.192	383.19	345.999	355.258	486.768	471.378	435.732	378.328	269.15	232.038	274.308	251.464	229.195	236.767	285.632	276.352	251.989	206.46
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.091	1.091	1.091	1.091	1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.984	3.287	4.84	6.35	7.893	9.168	25.98	40.804	44.933	51.545	53.65	47.818	45.277	62.697	64.835	72.096	73.273	47.927	48.56	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.984	3.287	4.84	6.35	7.893	9.168	25.98	41.895	46.024	52.636	54.741	48.909	45.277	62.697	64.835	72.096	73.273	47.927	48.56	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	330.988	377.742	383.442	363.087	350.107	16.327	16.562	14.439	15.727	35.415	22.932	-36.184	0	-68.079	28.299	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.581	8.951	189.991	108.034	5.291	5.001	7.354	1.524	0.638	1.13	0	0.984	0	0.941	1.692	0.349	0.387	1.042	0.847	3.987	2.071	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.193	0	4.301	3.374	-0	-5.001	-7.354	-1.524	-0.638	-1.13	331.37	347.49	246.078	205.757	12.803	0.601	0.4	0	0	0	7.142	6	0	0	0	5.817	9.307
Total Non-Current Assets Numbers are in millions	1,059.915	1,152.47	1,313.911	1,011.296	893.289	492.71	491.748	495.351	502.261	552.243	792.233	707.198	646.613	688.084	579.007	508.778	452.388	318.119	281.445	278.295	260.677	235.195	236.767	285.632	276.352	257.806	215.767
Total Assets Numbers are in millions	2,402.721	2,550.779	5,066.066	4,430.888	3,018.785	2,463.918	2,643.617	2,336.504	2,078.091	1,965.768	1,662.495	1,698.341	1,963.898	1,764.344	1,739.784	1,869.847	1,656.817	1,621.367	1,572.558	1,653.672	983.557	947.106	804.268	705.962	589.367	532.841	564.558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	462.793	350.212	375.951	340.424	288.987	155.469	208.737	230.309	266.093	225.428	183.376	226.657	369.393	460.399	592.283	499.061	0.811	634.691	583.272	572.901	225.06	229.153	175.993	113.885	96.329	0	0
Short Term Debt Numbers are in millions	337.162	428.983	746.376	303.604	130.044	66.588	135.002	50.35	338.376	358.701	141.181	271.146	423.083	364.884	311.53	487.235	216.561	317.702	286.417	496.92	197.897	211.983	142.3	122.029	71.879	0	0
Tax Payables Numbers are in millions	99.077	109.583	607.122	606.113	88.568	72.606	71.727	55.402	59.262	51.988	0	43.314	29.794	21.445	0	0	0	2.959	1.589	8.726	0.197	5.121	1.753	2.87	1.657	0	0
Deferred Revenue Numbers are in millions	99.077	172.732	630.246	506.159	158.548	115.854	-135.002	-50.35	-338.376	-358.701	0	245.958	29.794	21.445	0	0	351.379	2.959	0	8.726	109.605	101.556	88.677	70.641	63.976	0	0
Other Current Liabilities Numbers are in millions	313.711	425.773	1,126.053	951.665	426.956	394.332	744.01	524.567	718.118	726.57	359.057	5.516	224.192	2.106	5.189	3.847	204.979	4.929	1.589	16.287	0.208	5.054	6.103	42.102	7.963	187.46	232.269
Total Current Liabilities Numbers are in millions	1,212.743	1,377.7	2,878.626	2,101.852	1,004.535	732.243	952.747	754.876	984.211	951.998	683.614	749.277	1,046.462	848.834	909.002	990.143	773.73	960.281	871.278	1,094.834	532.77	547.746	413.073	348.657	240.147	187.46	232.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	195.859	230	462.75	616.456	824.837	553.754	490.9	489.467	60.278	6.848	14.787	0	0	0	76.3	118.7	188.7	90.875	148.625	89.375	53.593	12.532	22.233	26.054	6.138	9.93	4.364
Deferred Revenue Non-Current Numbers are in millions	0.276	3.126	12.634	1.141	1.421	550.081	486.93	479.812	0.515	1.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.201	2.409	9.263	5.584	4.13	3.673	3.97	9.655	9.598	12.222	0	12.527	7.431	5.34	4.742	6.88	8.753	7.536	9.876	11.692	11.589	4.073	5.197	4.949	5.322	3.768	7.409
Other Non-Current Liabilities Numbers are in millions	0.638	0.782	6.241	9.149	8.162	-553.754	-490.9	-489.467	-10.113	6.356	25.056	11.026	13.279	9.52	8.264	12.929	9.793	6.053	16.157	7.369	10.142	11.814	11.094	6.775	6.771	6.078	5.673
Total Non-Current Liabilities Numbers are in millions	196.974	236.317	490.888	632.33	838.55	553.754	490.9	489.467	60.278	26.56	39.843	23.553	20.71	14.86	89.306	138.509	207.246	104.464	174.658	108.436	75.324	28.419	38.524	37.778	18.231	19.776	17.446
Total Liabilities Numbers are in millions	1,409.717	1,614.017	3,369.514	2,734.182	1,843.085	1,297.058	1,455.335	1,259.751	1,062.255	978.558	723.457	772.83	1,067.172	863.694	998.308	1,128.652	980.976	1,064.745	1,045.936	1,203.27	608.094	576.165	451.597	386.435	258.378	207.236	249.715
Equity:
Preferred Stock Numbers are in millions	73.869	0	0	0	0	0	0	22.975	0	17.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	202.146	202.146	202.131	201.244	199.384	199.183	199.456	199.62	199.62	199.62	199.62	199.62	86.81	86.81	57.71	57.71	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	601.629	452.331	1,036.006	1,148.938	744.916	713.46	701.307	666.279	576.775	531.938	482.139	443.798	453.263	422.295	444.551	440.711	0	407.465	0	0	0	0	143.741	175.047	190.881	186.15	175.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-73.869	-18.813	96.108	24.52	-51.112	12.045	46.544	-22.975	59.226	-17.863	-16.828	-601.506	-583.656	-554.582	-515.849	-471.111	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	189.229	301.098	362.307	322.004	282.512	242.172	240.975	212.604	181.559	256.591	274.454	882.241	939.885	905.614	715.661	670.859	675.417	149.157	526.198	449.978	375.039	370.517	208.506	144.056	139.684	139.031	139.031
Total Shareholders Equity Numbers are in millions	993.004	936.762	1,696.552	1,696.706	1,175.7	1,166.86	1,188.282	1,078.503	1,017.18	988.149	939.385	924.153	896.302	860.137	702.073	698.169	675.417	556.622	526.198	449.978	375.039	370.517	352.247	319.103	330.565	325.181	314.419
Total Equity Numbers are in millions	993.004	936.762	1,696.552	1,696.706	1,175.7	1,166.86	1,188.282	1,076.753	1,015.836	987.21	939.038	925.511	896.726	900.65	741.476	741.195	675.841	556.622	526.622	450.402	375.463	370.941	352.671	319.527	330.989	325.605	314.843
Total Liabilities & Shareholders Equity Numbers are in millions	2,402.721	2,550.779	5,066.066	4,430.888	3,018.785	2,463.918	2,643.617	2,336.504	2,078.091	1,965.768	1,662.495	1,698.341	1,963.898	1,764.344	1,739.784	1,869.847	1,656.817	1,621.367	1,572.558	1,653.672	983.557	947.106	804.268	705.962	589.367	532.841	564.558

Karrie International Holdings Limited

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