Karrie International Holdings Limited
HKEX:1050.HK
0.68 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 149.418 | 218.715 | 159.445 | 653.953 | 924.048 | 958.148 | 420.763 | 388.634 | 297.482 | 254.936 | 172.451 | 245.285 | 270.811 | 172.484 | 206.137 | 242.079 | 159.404 | 201.316 | 146.453 | 282.431 | 195.793 | 241.792 | 243.894 | 243.894 | 194.274 | 194.274 | 409.605 | 150.828 | 196.954 | 233.583 | 328.003 | 291.801 | 641.44 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 12.27 | 0 | 9.383 | 10.608 | 8.885 | 56.632 | 5.1 | 6.642 | 12.754 | 47.522 | 8.572 | 125.635 | 81.979 | 57.16 | 29.967 | 38.119 | 34.544 | 62.5 | 70.202 | -213.822 | 118.109 | 49.2 | -202.8 | 96 | 91.312 | 91.312 | 0 | 0 |
| Cash and Short Term Investments
| 149.418 | 218.715 | 159.445 | 653.953 | 924.048 | 958.148 | 420.763 | 388.634 | 297.482 | 254.936 | 229.083 | 250.385 | 277.453 | 185.238 | 253.659 | 250.651 | 285.039 | 283.295 | 203.613 | 312.398 | 233.912 | 276.336 | 306.394 | 314.096 | 194.274 | 312.383 | 409.605 | 150.828 | 292.954 | 324.895 | 328.003 | 291.801 | 641.44 |
| Net Receivables
| 627.623 | 725.425 | 565.802 | 713.247 | 647.008 | 747.447 | 806.876 | 620.075 | 427.644 | 473.017 | 279.285 | 347.47 | 403.794 | 382.987 | 321.113 | 317.651 | 329.321 | 451.552 | 280.399 | 424.99 | 300.077 | 297.018 | 398.878 | 0 | 592.83 | 0 | 519.683 | 499.24 | 0 | 575.401 | 469.495 | 0 | 488.55 |
| Inventory
| 512.256 | 489.876 | 633.168 | 1,758.907 | 2,042.153 | 1,682.934 | 1,452.687 | 1,394.355 | 1,347.746 | 1,087.045 | 1,024.928 | 1,011.329 | 1,038.571 | 996.955 | 864.694 | 569.459 | 496.726 | 383.931 | 402.67 | 291.714 | 216.218 | 210.29 | 223.371 | 223.371 | 324.795 | 324.795 | 338.797 | 328.469 | 317.706 | 401.288 | 269.636 | 200.886 | 227.062 |
| Other Current Assets
| 53.509 | 44.156 | 39.894 | 227.719 | 138.946 | 63.836 | 66.257 | 78.637 | 52.624 | 38.121 | 62.986 | 30.765 | 23.307 | 37.079 | 43.483 | 73.81 | 44.679 | 66.25 | 87.127 | 102.054 | 120.055 | 148.244 | 62.5 | 0 | 112.5 | 0 | 49.2 | 96 | 465.6 | 1.158 | 93.643 | 518.588 | 4.017 |
| Total Current Assets
| 1,342.806 | 1,478.172 | 1,398.309 | 3,353.826 | 3,752.155 | 3,452.365 | 2,746.583 | 2,481.701 | 2,125.496 | 1,853.119 | 1,596.282 | 1,639.949 | 1,743.125 | 1,602.259 | 1,482.949 | 1,211.571 | 1,155.765 | 1,185.028 | 973.809 | 1,131.156 | 870.262 | 931.888 | 991.143 | 991.143 | 1,224.399 | 1,224.399 | 1,317.285 | 1,074.537 | 1,076.26 | 1,302.742 | 1,160.777 | 1,011.275 | 1,361.069 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 693.169 | 669.681 | 762.49 | 700.179 | 731.337 | 569.397 | 530.347 | 537.018 | 529.998 | 479.026 | 467.215 | 445.875 | 449.206 | 456.942 | 439.017 | 458.545 | 440.51 | 490.815 | 464.192 | 462.188 | 383.19 | 350.026 | 345.999 | 345.999 | 316.972 | 316.972 | 355.258 | 466.297 | 486.768 | 471.376 | 471.378 | 469.083 | 435.732 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.091 | 0 | 1.091 | 0 | 1.091 | 0 | 1.091 | 1.091 | 1.091 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.984 | 2.785 | 3.287 | 4.064 | 4.84 | 5.578 | 6.35 | 7.126 | 7.893 | 8.433 | 9.168 | 25.091 | 25.98 | 40.385 | 40.804 | 43.944 | 44.933 | 52.22 | 51.545 | 53.22 | 53.65 | 46.694 | 47.818 | 47.818 | 25.101 | 25.101 | 45.277 | 62.133 | 62.697 | 63.262 | 64.835 | 71.456 | 72.096 |
| Goodwill and Intangible Assets
| 16.984 | 2.785 | 3.287 | 4.064 | 4.84 | 5.578 | 6.35 | 7.126 | 7.893 | 8.433 | 9.168 | 25.091 | 25.98 | 40.385 | 41.895 | 43.944 | 46.024 | 52.22 | 52.636 | 53.22 | 54.741 | 47.785 | 48.909 | 48.909 | 25.101 | 25.101 | 45.277 | 62.133 | 62.697 | 63.262 | 64.835 | 71.456 | 72.096 |
| Long Term Investments
| 330.988 | 361.711 | 377.742 | 347.46 | 383.442 | 425.801 | 363.087 | 363.592 | 350.107 | 351.405 | 16.327 | 15.231 | 16.562 | 15.494 | 14.439 | 17.612 | 15.727 | 32.091 | 35.415 | 36.063 | 22.932 | 25.924 | -36.184 | 26.316 | 243.055 | 29.233 | -25.792 | 229.072 | -68.079 | -62.261 | 28.299 | 0 | 0 |
| Tax Assets
| 2.581 | 8.502 | 8.951 | 97.448 | 189.991 | 1.696 | 1.696 | 5.291 | 5.291 | 5.001 | 5.001 | 7.354 | 7.354 | 10.119 | 1.524 | 0.638 | 0.638 | 1.13 | 1.13 | 0.602 | 0 | 0 | 0.984 | 0 | 0.976 | 0 | 0.976 | 0.941 | 0.941 | 1.692 | 1.692 | 0.349 | 0.349 |
| Other Non-Current Assets
| 16.193 | 50.859 | 0 | -0 | 4.301 | 0 | 3.374 | 0 | -0 | 15.954 | -5.001 | -7.354 | -7.354 | -10.119 | -1.524 | -0.638 | -0.638 | -1.13 | -1.13 | -0.602 | 331.37 | 295.925 | 347.49 | -421.224 | 18.505 | -371.306 | 270.894 | 0.536 | 205.757 | 95.169 | 12.803 | 15.766 | 0.601 |
| Total Non-Current Assets
| 1,059.915 | 1,093.538 | 1,152.47 | 1,149.151 | 1,313.911 | 1,002.472 | 904.854 | 913.027 | 893.289 | 859.819 | 492.71 | 486.197 | 491.748 | 512.821 | 495.351 | 520.101 | 502.261 | 575.126 | 552.243 | 551.471 | 792.233 | 719.66 | 707.198 | 421.224 | 604.609 | 371.306 | 646.613 | 758.979 | 688.084 | 569.238 | 579.007 | 556.654 | 508.778 |
| Total Assets
| 2,402.721 | 2,571.71 | 2,550.779 | 4,502.977 | 5,066.066 | 4,454.837 | 3,651.437 | 3,394.728 | 3,018.785 | 2,712.938 | 2,463.918 | 2,493.177 | 2,643.617 | 2,505.83 | 2,336.504 | 2,113.803 | 2,078.091 | 2,236.902 | 1,965.768 | 2,024.113 | 1,662.495 | 1,651.548 | 1,698.341 | 1,698.341 | 1,829.008 | 1,829.008 | 1,963.898 | 1,833.516 | 1,764.344 | 1,871.98 | 1,739.784 | 1,567.929 | 1,869.847 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 462.793 | 374.215 | 350.212 | 527.829 | 375.951 | 456.554 | 340.424 | 287.294 | 288.987 | 281.066 | 155.469 | 210.933 | 208.737 | 283.324 | 230.309 | 326.525 | 266.093 | 284.72 | 225.428 | 237.355 | 183.376 | 220.352 | 226.657 | 227.124 | 334.051 | 334.051 | 369.393 | 380.403 | 460.399 | 628.123 | 592.283 | 550.22 | 499.061 |
| Short Term Debt
| 337.162 | 589.466 | 428.983 | 575.393 | 746.376 | 323.133 | 303.604 | 227.884 | 130.044 | 82.534 | 66.588 | 132.75 | 135.002 | 112.415 | 50.35 | 155.847 | 338.376 | 449.592 | 358.701 | 422.367 | 141.181 | 199.717 | 271.146 | 0 | 326.871 | 0 | 423.083 | 376.456 | 364.884 | 468.314 | 311.53 | 166.968 | 487.235 |
| Tax Payables
| 99.077 | 106.601 | 109.583 | 528.302 | 607.122 | 296.984 | 134.961 | 103.137 | 88.568 | 80.798 | 72.606 | 76.833 | 71.727 | 72.346 | 55.402 | 64.147 | 59.262 | 59.978 | 51.988 | 53.565 | 0 | 0 | 43.314 | 0 | 31.037 | 0 | 29.794 | 19.479 | 21.445 | 0 | 18.638 | 1.343 | 0 |
| Deferred Revenue
| 99.077 | 106.601 | 172.732 | 528.302 | 630.246 | 296.984 | 470.969 | 103.137 | 158.548 | 80.798 | -66.588 | -132.75 | -135.002 | -112.415 | -50.35 | -155.847 | -338.376 | -449.592 | -358.701 | -422.367 | 0 | 0 | 245.958 | 0 | 31.037 | 0 | 29.794 | 19.479 | 21.445 | 0 | 0 | 4.107 | 0 |
| Other Current Liabilities
| 313.711 | 484.685 | 425.773 | 765.464 | 1,126.053 | 998.147 | 473.491 | 771.374 | 426.956 | 502.261 | 576.774 | 752.372 | 744.01 | 676.113 | 524.567 | 579.477 | 718.118 | 853.826 | 726.57 | 795.312 | 359.057 | 290.528 | 5.516 | 522.153 | 210.997 | 568.905 | 224.192 | 187.118 | 2.106 | 1.445 | 5.189 | 0.392 | 3.847 |
| Total Current Liabilities
| 1,212.743 | 1,554.967 | 1,377.7 | 2,396.988 | 2,878.626 | 2,074.818 | 1,588.488 | 1,389.689 | 1,004.535 | 946.659 | 732.243 | 963.305 | 952.747 | 959.437 | 754.876 | 906.002 | 984.211 | 1,138.546 | 951.998 | 1,032.667 | 683.614 | 710.597 | 749.277 | 749.277 | 902.956 | 902.956 | 1,046.462 | 963.456 | 848.834 | 1,097.882 | 909.002 | 721.687 | 990.143 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 195.859 | 94.621 | 230 | 407 | 462.75 | 783.915 | 616.456 | 722.328 | 824.837 | 635.295 | 553.754 | 454.65 | 490.9 | 457.4 | 489.467 | 164.7 | 60.278 | 85.278 | 6.848 | 10.877 | 14.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 76.3 | 101.7 | 118.7 |
| Deferred Revenue Non-Current
| 0.276 | 0.21 | 3.126 | 7.74 | 12.634 | 10.537 | 1.141 | 1.987 | 1.421 | 2.334 | 550.081 | 450.906 | 486.93 | 447.728 | 479.812 | 0.206 | 0.515 | 0.824 | 1.134 | 1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.201 | 2.284 | 2.409 | 8.955 | 9.263 | 5.624 | 5.584 | 4.199 | 4.13 | 3.493 | 3.673 | 3.744 | 3.97 | 9.672 | 9.655 | 9.558 | 9.598 | 12.222 | 12.222 | 13.771 | 0 | 0 | 12.527 | 0 | 7.434 | 0 | 7.431 | 6.724 | 5.34 | 4.742 | 4.742 | 6.086 | 6.88 |
| Other Non-Current Liabilities
| 0.638 | 0.782 | 0.782 | 5.988 | 6.241 | 9.149 | 9.149 | 8.162 | 8.162 | 7.38 | -553.754 | -454.65 | -490.9 | -457.4 | -489.467 | -9.764 | -10.113 | -13.046 | 6.356 | 9.533 | 25.056 | 0 | 11.026 | 0 | 13.279 | 0 | 13.279 | 9.52 | 9.52 | 8.264 | 8.264 | 14.495 | 12.929 |
| Total Non-Current Liabilities
| 196.974 | 97.897 | 236.317 | 429.683 | 490.888 | 809.225 | 632.33 | 736.676 | 838.55 | 648.502 | 553.754 | 454.65 | 490.9 | 457.4 | 489.467 | 164.7 | 60.278 | 85.278 | 26.56 | 35.898 | 39.843 | 0 | 23.553 | 0 | 20.713 | 0 | 20.71 | 16.244 | 14.86 | 23.006 | 89.306 | 122.281 | 138.509 |
| Total Liabilities
| 1,409.717 | 1,652.864 | 1,614.017 | 2,826.671 | 3,369.514 | 2,884.043 | 2,220.818 | 2,126.365 | 1,843.085 | 1,595.161 | 1,297.058 | 1,427.828 | 1,455.335 | 1,432.029 | 1,259.751 | 1,088.119 | 1,062.255 | 1,245.996 | 978.558 | 1,068.565 | 723.457 | 710.597 | 772.83 | 749.277 | 923.669 | 902.956 | 1,067.172 | 979.7 | 863.694 | 1,120.888 | 998.308 | 843.968 | 1,128.652 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 73.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.955 | 0 | 0 | 0 | 60.975 | 0 | 33.669 | 0 | 17.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 202.146 | 202.146 | 202.146 | 202.131 | 202.131 | 201.849 | 201.244 | 199.764 | 199.384 | 199.384 | 199.183 | 199.295 | 199.456 | 199.623 | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 | 86.81 | 86.81 | 86.81 | 57.71 | 57.71 | 57.71 | 57.71 |
| Retained Earnings
| 601.629 | 533.464 | 452.331 | 1,559.876 | 1,036.006 | 1,068.148 | 919.309 | 835.116 | 744.916 | 727.388 | 713.46 | 640.791 | 701.307 | 636.601 | 666.279 | 598.74 | 576.775 | 535.843 | 531.938 | 500.805 | 482.139 | 463.034 | 443.798 | 467.752 | 448.221 | 448.221 | 453.263 | 417.973 | 422.295 | 450.123 | 444.551 | 424.137 | 440.711 |
| Accumulated Other Comprehensive Income/Loss
| -73.869 | 183.236 | -18.813 | -85.701 | 96.108 | 300.797 | 15.595 | 233.483 | -51.112 | 191.005 | -25.955 | 225.263 | 8.544 | 239.459 | -60.975 | 228.988 | -33.669 | 256.564 | -17.863 | 255.992 | -16.828 | -20.181 | -601.506 | 0 | 0 | 0 | -583.656 | 0 | -554.582 | 0 | -515.849 | 0 | -471.111 |
| Other Total Stockholders Equity
| 189.229 | 0 | 301.098 | 0 | 362.307 | 0 | 294.471 | 0 | 282.512 | 0 | 254.217 | 0 | 278.975 | 0 | 212.604 | 0 | 240.785 | 0 | 256.591 | 0 | 274.454 | 274.454 | 882.241 | -667.372 | 257.074 | -647.841 | 939.885 | 348.609 | 905.614 | 202.161 | 715.661 | 199.395 | 670.859 |
| Total Shareholders Equity
| 993.004 | 918.846 | 936.762 | 1,676.306 | 1,696.552 | 1,570.794 | 1,430.619 | 1,268.363 | 1,175.7 | 1,117.777 | 1,166.86 | 1,065.349 | 1,188.282 | 1,075.683 | 1,078.503 | 1,027.348 | 1,017.18 | 992.027 | 988.149 | 956.417 | 939.385 | 916.927 | 924.153 | 667.372 | 904.915 | 647.841 | 896.302 | 853.392 | 860.137 | 709.994 | 702.073 | 681.242 | 698.169 |
| Total Equity
| 993.004 | 918.846 | 936.762 | 1,676.306 | 1,696.552 | 1,570.794 | 1,430.619 | 1,268.363 | 1,175.7 | 1,117.777 | 1,166.86 | 1,065.349 | 1,188.282 | 1,073.801 | 1,076.753 | 1,025.684 | 1,015.836 | 990.906 | 987.21 | 955.548 | 939.038 | 917.398 | 925.511 | 667.372 | 905.339 | 647.841 | 896.726 | 853.816 | 900.65 | 751.092 | 741.476 | 723.961 | 741.195 |
| Total Liabilities & Shareholders Equity
| 2,402.721 | 2,571.71 | 2,550.779 | 4,502.977 | 5,066.066 | 4,454.837 | 3,651.437 | 3,394.728 | 3,018.785 | 2,712.938 | 2,463.918 | 2,493.177 | 2,643.617 | 2,505.83 | 2,336.504 | 2,113.803 | 2,078.091 | 2,236.902 | 1,965.768 | 2,024.113 | 1,662.495 | 1,651.548 | 1,698.341 | 0 | 1,829.008 | 0 | 1,963.898 | 1,833.516 | 1,764.344 | 1,871.98 | 1,739.784 | 1,567.929 | 1,869.847 |