Karrie International Holdings Limited

HKEX:1050.HK

0.87 (HKD) • At close July 2, 2025
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 209.177149.418218.715159.445653.953924.048958.148420.763388.634297.482254.936172.451245.285270.811172.484206.137242.079159.404201.316146.453282.431195.793241.792243.894194.274409.605150.828196.954233.583328.003291.801641.44353.14267.28323.466352.665245.203258.205228.11896.74755.20100
Short Term Investments 00000012.2709.38310.6088.88556.6325.16.64212.75447.5228.572125.63581.97957.1629.96738.11934.54462.5-213.82249.2-202.89691.31291.3120000000000000
Cash and Short Term Investments 209.177149.418218.715159.445653.953924.048958.148420.763388.634297.482254.936229.083250.385277.453185.238253.659250.651285.039283.295203.613312.398233.912276.336306.394194.274409.605150.828292.954324.895328.003291.801641.44353.14267.28323.466352.665245.203258.205228.11896.74755.20100
Net Receivables 646.324619.157725.425558.114706.448605.903723.783806.876620.075427.644473.017279.285360.746403.794409.842350.117317.651329.321451.552280.399424.99300.077297.018326.887592.83519.683499.240575.401469.49500553.538000291.74300093.21800
Inventory 616.362512.256489.876633.1681,758.9072,042.1531,682.9341,452.6871,394.3551,347.7461,087.0451,024.9281,011.3291,038.571996.955864.694569.459496.726383.931402.67291.714216.218210.29223.371324.795338.797328.469317.706401.288269.636200.886227.062264.352374.974339.828440.013166.474156.304122.847131.95131.26600
Other Current Assets 76.54961.97552.24147.582269.513662.551867.08966.257481.047201.74938.12162.98630.76523.30737.07943.48373.8144.67966.2587.127102.054120.055148.244461.378705.33520.779595.24561.6576.559469.495518.588492.56733.39900019.4630.20714.99536.48433.33275.035348.791
Total Current Assets 1,548.4121,342.8061,478.1721,398.3093,353.8263,752.1553,452.3652,746.5832,481.7012,125.4961,853.1191,596.2821,639.9491,743.1251,602.2591,482.9491,211.5711,155.7651,185.028973.8091,131.156870.262931.888991.1431,224.3991,317.2851,074.5371,076.261,302.7421,160.7771,011.2751,361.0691,204.4291,303.2481,291.1131,375.377722.88711.911567.501420.33313.015275.035348.791
Non-Current Assets:
Property, Plant & Equipment, Net 715.806693.169669.681762.49700.179731.337569.397530.347537.018529.998479.026467.215445.875449.206456.942439.017458.545440.51490.815464.192462.188383.19350.026345.999316.972355.258466.297486.768471.376471.378469.083435.732378.328269.15232.038274.308251.464229.195236.767285.632276.352251.989206.46
Goodwill 0000000000000001.09101.09101.09101.0911.0911.0910000000000000000000
Intangible Assets 2.3493.8242.7853.2874.0644.845.5786.357.1267.8938.4339.16825.09125.9840.38540.80443.94444.93352.2251.54553.2253.6546.69447.81825.10145.27762.13362.69763.26264.83571.45672.09673.27347.92748.5600000000
Goodwill and Intangible Assets 2.3493.8242.7853.2874.0644.845.5786.357.1267.8938.4339.16825.09125.9840.38541.89543.94446.02452.2252.63653.2254.74147.78548.90925.10145.27762.13362.69763.26264.83571.45672.09673.27347.92748.5600000000
Long Term Investments 82.593330.988361.711377.742347.46383.442425.801363.087363.592350.107351.40516.32715.23116.56215.49414.43917.61215.72732.09135.41536.06322.93225.924-36.184243.055-25.792229.072-68.079-62.26128.2990000000000000
Tax Assets 02.5818.5028.95197.448189.9911.6961.6965.2915.2915.0015.0017.3547.35410.1191.5240.6380.6381.131.130.602000.9840.9760.9760.9410.9411.6921.6920.3490.3490.3871.0420.8473.9872.071000000
Other Non-Current Assets 271.26829.35350.859004.30103.3740015.954-5.001-7.354-7.354-10.119-1.524-0.638-0.638-1.13-1.13-0.602331.37295.925347.4918.505270.8940.536205.75795.16912.80315.7660.6010.40007.14260005.8179.307
Total Non-Current Assets 1,072.0161,059.9151,093.5381,152.471,149.1511,313.9111,002.472904.854913.027893.289859.819492.71486.197491.748512.821495.351520.101502.261575.126552.243551.471792.233719.66707.198604.609646.613758.979688.084569.238579.007556.654508.778452.388318.119281.445278.295260.677235.195236.767285.632276.352257.806215.767
Total Assets 2,620.4282,402.7212,571.712,550.7794,502.9775,066.0664,454.8373,651.4373,394.7283,018.7852,712.9382,463.9182,493.1772,643.6172,505.832,336.5042,113.8032,078.0912,236.9021,965.7682,024.1131,662.4951,651.5481,698.3411,829.0081,963.8981,833.5161,764.3441,871.981,739.7841,567.9291,869.8471,656.8171,621.3671,572.5581,653.672983.557947.106804.268705.962589.367532.841564.558
Liabilities & Equity:
Current Liabilities:
Account Payables 446.589462.793374.215350.212527.829375.951456.554340.424287.294288.987281.066155.469210.933208.737283.324230.309326.525259.352277.85218.892234.711182.339219.628226.657334.051369.393380.403294.995628.123571.314550.22499.061553.744451.605583.272572.901334.468229.153178.48118.1896.32978.7140
Short Term Debt 493.787337.162589.466428.983575.393746.376323.133303.604227.884130.04482.534-49.266132.75135.002112.41550.35155.847338.376449.592358.701422.367148.73199.717271.146326.871423.083376.456364.884468.314311.53166.968487.235216.561317.702286.417498.011197.897211.983142.3122.02971.87949.6270
Tax Payables 099.077106.601109.583528.302607.122296.984134.961103.13788.56880.79872.60676.83371.72772.34655.40264.14759.26259.97851.98853.5650043.31431.03729.79419.47921.445018.6381.343002.9591.5898.7260.1975.1211.7532.871.65700
Deferred Revenue 040.141106.601172.732528.302630.246296.984470.969103.137158.54880.798-66.588-132.75-135.002-112.415-50.35-155.847-338.376-449.592-358.701-422.36700245.95831.03729.79419.47921.445004.1070351.3792.95908.726109.605101.55688.67770.64163.97600
Other Current Liabilities 488.713273.57378.084316.19237.162518.931701.163338.53668.237338.388421.463321.726542.789537.281491.352418.815359.483327.221351.126322.417322.024352.545291.252208.16210.997224.192187.118167.511.4457.523.1563.8471.007188.0150-1.0910.208101.48990.54105.57870.28259.119232.269
Total Current Liabilities 1,429.0891,212.7431,554.9671,377.72,396.9882,878.6262,074.8181,588.4881,389.6891,004.535946.659732.243963.305952.747959.437754.876906.002984.2111,138.546951.9981,032.667683.614710.597749.277902.9561,046.462963.456848.8341,097.882909.002721.687990.143773.73960.281871.2781,094.834532.77547.746413.073348.657240.147187.46232.269
Non-Current Liabilities:
Long Term Debt 171.136196.13594.831233.126414.74475.384794.452617.597724.315826.258637.629553.754454.65490.9457.491489.578164.760.27888.0486.84810.87714.7870000001076.3101.7118.7188.790.875148.62588.28453.59312.53222.23326.0546.1389.5824.364
Deferred Revenue Non-Current 000.213.1267.7412.63410.5371.1411.9871.4212.334550.081450.906486.93447.728479.8120.2060.5150.8241.1341.7170000000000000000000000
Deferred Tax Liabilities Non-Current 00.2012.2842.4098.9559.2635.6245.5844.1994.133.4933.6733.7443.979.6729.6559.5589.59812.22212.22213.7710012.5277.4347.4316.7245.344.7424.7426.0866.888.7537.5369.87611.69211.5894.0735.1974.9495.3223.7687.409
Other Non-Current Liabilities 0.8390.6380.7820.7825.9886.2419.1499.1498.1628.1627.387.3886.1297.7185.4295.6427.6530-15.81619.7129.53325.056011.02613.27913.2799.529.528.264-68.03614.49512.92912.2116.05316.1578.4610.14211.81411.0946.7756.7716.4265.673
Total Non-Current Liabilities 171.975196.97497.897236.317429.683490.888809.225632.33736.676838.55648.502553.754454.65490.9457.4489.467164.760.27885.27826.5635.89839.843023.55320.71320.7116.24414.8623.00689.306122.281138.509207.246104.464174.658108.43675.32428.41938.52437.77818.23119.77617.446
Total Liabilities 1,601.0641,409.7171,652.8641,614.0172,826.6713,369.5142,884.0432,220.8182,126.3651,843.0851,595.1611,297.0581,427.8281,455.3351,432.0291,259.7511,088.1191,062.2551,245.996978.5581,068.565723.457710.597772.83923.6691,067.172979.7863.6941,120.888998.308843.9681,128.652980.9761,064.7451,045.9361,203.27608.094576.165451.597386.435258.378207.236249.715
Equity:
Preferred Stock 0000000000025.95500060.975033.669017.86300000000000000000000000
Common Stock 202.146202.146202.146202.146202.131202.131201.849201.244199.764199.384199.384199.183199.295199.456199.623199.62199.62199.62199.62199.62199.62199.62199.62199.62199.6286.8186.8186.8157.7157.7157.7157.7100000000000
Retained Earnings 622.55601.629533.464452.3311,559.8761,036.0061,068.148919.309835.116744.916727.388713.46640.791701.307636.601666.279598.74576.775535.843531.938500.805482.139463.034443.798448.221453.263417.973422.295450.123444.551424.137440.7110407.4650000143.741175.047190.881186.15175.388
Accumulated Other Comprehensive Income/Loss 194.668-73.869183.236-18.813-85.70196.108300.79715.595233.483-51.112191.005-25.955225.2638.544239.459-60.975228.988-33.669256.564-17.863255.992-16.828-20.181-601.5060-583.6560-554.5820-515.8490-471.11100000000000
Other Total Stockholders Equity 0263.0980339.0980722.52028.3840320.5120254.2170278.9750273.5790274.4540238.7280274.454274.454280.735257.074946.316348.609905.614202.161715.661199.395670.859656.10588.24526.198113.861375.039370.517208.506144.056139.684139.031139.031
Total Shareholders Equity 1,019.364993.004918.846936.7621,676.3061,696.5521,570.7941,430.6191,268.3631,175.71,117.7771,166.861,065.3491,188.2821,075.6831,078.5031,027.3481,017.18992.027988.149956.417939.385916.927924.153904.915896.302853.392860.137709.994702.073681.242698.169675.417556.622526.198449.978375.039370.517352.247319.103330.565325.181314.419
Total Equity 1,019.364993.004918.846936.7621,676.3061,696.5521,570.7941,430.6191,268.3631,175.71,117.7771,166.861,065.3491,188.2821,073.8011,076.7531,025.6841,015.836990.906987.21955.548939.038917.398925.511905.339896.726853.816900.65751.092741.476723.961741.195675.841556.622526.622450.402375.463370.941352.671319.527330.989325.605314.843
Total Liabilities & Shareholders Equity 2,620.4282,402.7212,571.712,550.7794,502.9775,066.0664,454.8373,651.4373,394.7283,018.7852,712.9382,463.9182,493.1772,643.6172,505.832,336.5042,113.8032,078.0912,236.9021,965.7682,024.1131,662.4951,651.5481,698.3411,829.0081,963.8981,833.5161,764.3441,871.981,739.7841,567.9291,869.8471,656.8171,621.3671,572.5581,653.672983.557947.106804.268705.962589.367532.841564.558