Karrie International Holdings Limited (1050.HK)

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0.92 (HKD) • At close July 31, 2025

Overview | Financials

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

	2024 Q2	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	2009 Q2	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	209.177	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	194.274	409.605	150.828	196.954	233.583	328.003	291.801	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	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	-213.822	49.2	-202.8	96	91.312	91.312	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	209.177	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	194.274	409.605	150.828	292.954	324.895	328.003	291.801	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	646.324	619.157	725.425	558.114	706.448	605.903	723.783	806.876	620.075	427.644	473.017	279.285	360.746	403.794	409.842	350.117	317.651	329.321	451.552	280.399	424.99	300.077	297.018	326.887	592.83	519.683	499.24	0	575.401	469.495	0	0	553.538	0	0	0	291.743	0	0	0	93.218	0	0
Inventory Numbers are in millions	616.362	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	324.795	338.797	328.469	317.706	401.288	269.636	200.886	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	76.549	61.975	52.241	47.582	269.513	662.551	867.089	66.257	481.047	201.749	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	461.378	705.33	520.779	595.24	561.6	576.559	469.495	518.588	492.567	33.399	0	0	0	19.46	30.207	14.995	36.484	33.33	275.035	348.791
Total Current Assets Numbers are in millions	1,548.412	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	1,224.399	1,317.285	1,074.537	1,076.26	1,302.742	1,160.777	1,011.275	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	715.806	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	316.972	355.258	466.297	486.768	471.376	471.378	469.083	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	0	0	0	0	0	0	0	0	1.091	0	1.091	0	1.091	0	1.091	1.091	1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.349	3.824	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	25.101	45.277	62.133	62.697	63.262	64.835	71.456	72.096	73.273	47.927	48.56	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.349	3.824	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	25.101	45.277	62.133	62.697	63.262	64.835	71.456	72.096	73.273	47.927	48.56	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	82.593	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	243.055	-25.792	229.072	-68.079	-62.261	28.299	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	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	0.976	0.976	0.941	0.941	1.692	1.692	0.349	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	271.268	29.353	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	18.505	270.894	0.536	205.757	95.169	12.803	15.766	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	1,072.016	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	604.609	646.613	758.979	688.084	569.238	579.007	556.654	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	2,620.428	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	1,829.008	1,963.898	1,833.516	1,764.344	1,871.98	1,739.784	1,567.929	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	446.589	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	259.352	277.85	218.892	234.711	182.339	219.628	226.657	334.051	369.393	380.403	294.995	628.123	571.314	550.22	499.061	553.744	451.605	583.272	572.901	334.468	229.153	178.48	118.18	96.329	78.714	0
Short Term Debt Numbers are in millions	493.787	337.162	589.466	428.983	575.393	746.376	323.133	303.604	227.884	130.044	82.534	-49.266	132.75	135.002	112.415	50.35	155.847	338.376	449.592	358.701	422.367	148.73	199.717	271.146	326.871	423.083	376.456	364.884	468.314	311.53	166.968	487.235	216.561	317.702	286.417	498.011	197.897	211.983	142.3	122.029	71.879	49.627	0
Tax Payables Numbers are in millions	0	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	31.037	29.794	19.479	21.445	0	18.638	1.343	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	0	40.141	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	31.037	29.794	19.479	21.445	0	0	4.107	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	488.713	273.57	378.084	316.19	237.162	518.931	701.163	338.53	668.237	338.388	421.463	321.726	542.789	537.281	491.352	418.815	359.483	327.221	351.126	322.417	322.024	352.545	291.252	208.16	210.997	224.192	187.118	167.51	1.445	7.52	3.156	3.847	1.007	188.015	0	-1.091	0.208	101.489	90.54	105.578	70.282	59.119	232.269
Total Current Liabilities Numbers are in millions	1,429.089	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	902.956	1,046.462	963.456	848.834	1,097.882	909.002	721.687	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	171.136	196.135	94.831	233.126	414.74	475.384	794.452	617.597	724.315	826.258	637.629	553.754	454.65	490.9	457.491	489.578	164.7	60.278	88.048	6.848	10.877	14.787	0	0	0	0	0	0	10	76.3	101.7	118.7	188.7	90.875	148.625	88.284	53.593	12.532	22.233	26.054	6.138	9.582	4.364
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	7.434	7.431	6.724	5.34	4.742	4.742	6.086	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	0.839	0.638	0.782	0.782	5.988	6.241	9.149	9.149	8.162	8.162	7.38	7.388	6.129	7.718	5.429	5.642	7.653	0	-15.816	19.712	9.533	25.056	0	11.026	13.279	13.279	9.52	9.52	8.264	-68.036	14.495	12.929	12.211	6.053	16.157	8.46	10.142	11.814	11.094	6.775	6.771	6.426	5.673
Total Non-Current Liabilities Numbers are in millions	171.975	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	20.713	20.71	16.244	14.86	23.006	89.306	122.281	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	1,601.064	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	923.669	1,067.172	979.7	863.694	1,120.888	998.308	843.968	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	0	0	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	202.146	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	86.81	86.81	86.81	57.71	57.71	57.71	57.71	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	622.55	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	448.221	453.263	417.973	422.295	450.123	444.551	424.137	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	194.668	-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	-583.656	0	-554.582	0	-515.849	0	-471.111	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	263.098	0	339.098	0	722.52	0	28.384	0	320.512	0	254.217	0	278.975	0	273.579	0	274.454	0	238.728	0	274.454	274.454	280.735	257.074	946.316	348.609	905.614	202.161	715.661	199.395	670.859	656.105	88.24	526.198	113.861	375.039	370.517	208.506	144.056	139.684	139.031	139.031
Total Shareholders Equity Numbers are in millions	1,019.364	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	904.915	896.302	853.392	860.137	709.994	702.073	681.242	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	1,019.364	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	905.339	896.726	853.816	900.65	751.092	741.476	723.961	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	2,620.428	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	1,829.008	1,963.898	1,833.516	1,764.344	1,871.98	1,739.784	1,567.929	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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HKEX:1050.HK