Karrie International Holdings Limited

HKEX:1050.HK

0.88 (HKD) • At close June 30, 2025
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 149.418159.445924.048662.838297.482172.451270.811206.137159.404146.453195.793243.894409.605196.954328.003641.44353.14267.28323.466352.665245.203258.205228.11896.74755.20100
Short Term Investments 000010.60856.6326.64247.522125.63557.1638.11962.50960000000000000
Cash and Short Term Investments 149.418159.445924.048662.838297.482229.083277.453253.659285.039203.613233.912306.394409.605292.954328.003641.44353.14267.28323.466352.665245.203258.205228.11896.74755.20100
Net Receivables 619.157558.114605.9031,174.413427.644279.285403.794350.117358.24318.092300.077326.887520.779465.6469.495470.701553.538000291.74300093.21800
Inventory 512.256633.1682,042.1531,498.6151,347.7461,024.9281,038.571864.694496.726402.67216.218223.371338.797317.706269.636227.062264.352374.974339.828440.013166.474156.304122.847131.95131.26600
Other Current Assets 61.97547.582662.551850.927201.74962.98623.30743.48344.67987.127120.05572.718520.779561.6469.49521.86633.39900019.4630.20714.99536.48433.33275.035348.791
Total Current Assets 1,342.8061,398.3093,752.1553,419.5922,125.4961,596.2821,743.1251,482.9491,155.765973.809870.262991.1431,317.2851,076.261,160.7771,361.0691,204.4291,303.2481,291.1131,375.377722.88711.911567.501420.33313.015275.035348.791
Non-Current Assets:
Property, Plant & Equipment, Net 693.169762.49731.337530.451529.998467.215449.206439.017440.51464.192383.19345.999355.258486.768471.378435.732378.328269.15232.038274.308251.464229.195236.767285.632276.352251.989206.46
Goodwill 00000001.0911.0911.0911.0911.091000000000000000
Intangible Assets 3.8243.2874.846.357.8939.16825.9840.80444.93351.54553.6547.81845.27762.69764.83572.09673.27347.92748.5600000000
Goodwill and Intangible Assets 3.8243.2874.846.357.8939.16825.9841.89546.02452.63654.74148.90945.27762.69764.83572.09673.27347.92748.5600000000
Long Term Investments 330.988377.742383.442363.087350.10716.32716.56214.43915.72735.41522.932-36.1840-68.07928.299000000000000
Tax Assets 2.5818.951189.991108.0345.2915.0017.3541.5240.6381.1300.98400.9411.6920.3490.3871.0420.8473.9872.071000000
Other Non-Current Assets 29.35304.3013.3740-5.001-7.354-1.524-0.638-1.13331.37347.49246.078205.75712.8030.6010.40007.14260005.8179.307
Total Non-Current Assets 1,059.9151,152.471,313.9111,011.296893.289492.71491.748495.351502.261552.243792.233707.198646.613688.084579.007508.778452.388318.119281.445278.295260.677235.195236.767285.632276.352257.806215.767
Total Assets 2,402.7212,550.7795,066.0664,430.8883,018.7852,463.9182,643.6172,336.5042,078.0911,965.7681,662.4951,698.3411,963.8981,764.3441,739.7841,869.8471,656.8171,621.3671,572.5581,653.672983.557947.106804.268705.962589.367532.841564.558
Liabilities & Equity:
Current Liabilities:
Account Payables 462.793350.212375.951340.424288.987155.469208.737230.309259.352218.892182.339226.657369.393294.995404.838499.061553.744451.605583.272572.901334.468229.153178.48118.1896.32978.7140
Short Term Debt 337.162428.983746.376303.604130.04466.588135.00250.35338.376358.701148.73271.146423.083364.884311.53487.235216.561317.702286.417498.011197.897211.983142.3122.02971.87949.6270
Tax Payables 99.077109.583607.122606.11388.56872.60671.72755.40259.26251.988043.31429.79421.4450002.9591.5898.7260.1975.1211.7532.871.65700
Deferred Revenue 40.141172.732630.246506.159158.548115.854-135.002-50.35-338.376-358.7010245.95829.79421.44500351.3792.95908.726109.605101.55688.67770.64163.97600
Other Current Liabilities 273.57316.19518.931851.711338.388437.58537.281418.815327.221322.417352.545208.16224.192167.51192.6342.1331.007188.0150-1.0910.208101.48990.54105.57870.28259.119232.269
Total Current Liabilities 1,212.7431,377.72,878.6262,101.8521,004.535732.243952.747754.876984.211951.998683.614749.2771,046.462848.834909.002990.143773.73960.281871.2781,094.834532.77547.746413.073348.657240.147187.46232.269
Non-Current Liabilities:
Long Term Debt 196.135233.126465.876617.597826.258553.754490.9489.57860.2786.84814.78700076.3118.7188.790.875148.62588.28453.59312.53222.23326.0546.1389.5824.364
Deferred Revenue Non-Current 03.12612.6341.1411.421550.081486.93479.8120.5151.13400000000000000000
Deferred Tax Liabilities Non-Current 0.2012.4099.2635.5844.133.6733.979.6559.59812.222012.5277.4315.344.7426.888.7537.5369.87611.69211.5894.0735.1974.9495.3223.7687.409
Other Non-Current Liabilities 0.6380.78215.7499.1498.1627.3887.7185.6427.6536.35625.05611.02613.2799.52-68.03614.64312.2116.05316.1578.4610.14211.81411.0946.7756.7716.4265.673
Total Non-Current Liabilities 196.974236.317490.888632.33838.55553.754490.9489.46760.27826.5639.84323.55320.7114.8689.306138.509207.246104.464174.658108.43675.32428.41938.52437.77818.23119.77617.446
Total Liabilities 1,409.7171,614.0173,369.5142,734.1821,843.0851,297.0581,455.3351,259.7511,062.255978.558723.457772.831,067.172863.694998.3081,128.652980.9761,064.7451,045.9361,203.27608.094576.165451.597386.435258.378207.236249.715
Equity:
Preferred Stock 000000022.975017.86300000000000000000
Common Stock 202.146202.146202.131201.244199.384199.183199.456199.62199.62199.62199.62199.6286.8186.8157.7157.7100000000000
Retained Earnings 601.629452.3311,036.0061,148.938744.916713.46701.307666.279576.775531.938482.139443.798453.263422.295444.551440.7110407.4650000143.741175.047190.881186.15175.388
Accumulated Other Comprehensive Income/Loss -73.869-18.81396.10824.52-51.11212.04546.544-22.97559.226-17.863-16.828-601.506-583.656-554.582-515.849-471.11100000000000
Other Total Stockholders Equity 263.098339.098722.52294.471320.512280.172278.975273.579274.45450.94274.454274.454997.316905.614715.661193.014656.10588.24526.198113.861375.039370.517208.506144.056139.684139.031139.031
Total Shareholders Equity 993.004936.7621,696.5521,696.7061,175.71,166.861,188.2821,078.5031,017.18988.149939.385924.153896.302860.137702.073698.169675.417556.622526.198449.978375.039370.517352.247319.103330.565325.181314.419
Total Equity 993.004936.7621,696.5521,696.7061,175.71,166.861,188.2821,076.7531,015.836987.21939.038925.511896.726900.65741.476741.195675.841556.622526.622450.402375.463370.941352.671319.527330.989325.605314.843
Total Liabilities & Shareholders Equity 2,402.7212,550.7795,066.0664,430.8883,018.7852,463.9182,643.6172,336.5042,078.0911,965.7681,662.4951,698.3411,963.8981,764.3441,739.7841,869.8471,656.8171,621.3671,572.5581,653.672983.557947.106804.268705.962589.367532.841564.558