Karrie International Holdings Limited (1050.HK)

HKD 0.76

(-3.8%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.4 Billion 2.55 Billion 5.06 Billion 4.43 Billion 3.01 Billion 2.46 Billion
Total Current Assets 1.34 Billion 1.39 Billion 3.75 Billion 3.41 Billion 2.12 Billion 1.59 Billion
Cash And Short Term Investments 149.41 Million 159.44 Million 924.04 Million 662.83 Million 297.48 Million 229.08 Million
Cash and Cash Equivalents 149.41 Million 159.44 Million 924.04 Million 662.83 Million 297.48 Million 172.45 Million
Short Term Investments - - - - 10.6 Million 56.63 Million
Net Receivables 627.62 Million 565.8 Million 647 Million 1.17 Billion 427.64 Million 279.28 Million
Inventory 512.25 Million 633.16 Million 2.04 Billion 1.49 Billion 1.34 Billion 1.02 Billion
Other Current Assets 53.5 Million 39.89 Million 138.94 Million 83.72 Million 52.62 Million 62.98 Million
Total Non-Current Assets 1.05 Billion 1.15 Billion 1.31 Billion 1.01 Billion 893.28 Million 492.71 Million
Net PPE 693.16 Million 762.49 Million 731.33 Million 530.45 Million 529.99 Million 467.21 Million
Good Will And Intangible Assets 16.98 Million 3.28 Million 4.84 Million 6.35 Million 7.89 Million 9.16 Million
Good Will - - - - - -
Intangible Assets 16.98 Million 3.28 Million 4.84 Million 6.35 Million 7.89 Million 9.16 Million
Long-Term Investments 330.98 Million 377.74 Million 383.44 Million 363.08 Million 350.1 Million 16.32 Million
Tax Assets 2.58 Million 8.95 Million 189.99 Million 108.03 Million 5.29 Million 5 Million
Other Non Current Assets 16.19 Million - 4.3 Million 3.37 Million -1.00 -5 Million
Other Assets - - 1.00 1.00 1.00 374.92 Million
Total Liabilities 1.4 Billion 1.61 Billion 3.36 Billion 2.73 Billion 1.84 Billion 1.29 Billion
Total Current Liabilities 1.21 Billion 1.37 Billion 2.87 Billion 2.1 Billion 1 Billion 732.24 Million
Account Payables 462.79 Million 350.21 Million 375.95 Million 340.42 Million 288.98 Million 155.46 Million
Tax Payables 99.07 Million 109.58 Million 607.12 Million 606.11 Million 88.56 Million 72.6 Million
Short Term Debt 337.16 Million 428.98 Million 746.37 Million 303.6 Million 130.04 Million 66.58 Million
Deferred Revenue 99.07 Million 172.73 Million 630.24 Million 506.15 Million 158.54 Million 115.85 Million
Other Current Liabilities 313.71 Million 425.77 Million 1.12 Billion 951.66 Million 426.95 Million 394.33 Million
Total Non Current Liabilities 196.97 Million 236.31 Million 490.88 Million 632.32 Million 838.55 Million 553.75 Million
Long-Term Debt 195.85 Million 230 Million 462.75 Million 616.45 Million 824.83 Million 553.75 Million
Deferred Revenue Non Current 276 Thousand 3.12 Million 12.63 Million 1.14 Million 1.42 Million 550.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 638 Thousand 782 Thousand 6.24 Million 9.14 Million 8.16 Million -553.75 Million
Other Liabilities - - 1.00 2.00 - 11.06 Million
Total Equity 993 Million 936.76 Million 1.69 Billion 1.69 Billion 1.17 Billion 1.16 Billion
Stock Holders Equity 993 Million 936.76 Million 1.69 Billion 1.69 Billion 1.17 Billion 1.16 Billion
Common Stock 202.14 Million 202.14 Million 202.13 Million 201.24 Million 199.38 Million 199.18 Million
Retained Earnings 601.62 Million 452.33 Million 1.03 Billion 1.14 Billion 744.91 Million 713.46 Million
Accumulated other comprehensive income -73.86 Million -18.81 Million 96.1 Million 24.52 Million -51.11 Million 12.04 Million
Common Stock Equity 993 Million 936.76 Million 1.69 Billion 1.69 Billion 1.17 Billion 1.16 Billion
Capital Lease Obligation 276 Thousand 3.12 Million 3.12 Million 12.63 Million 1.42 Million -
Total Investments 330.98 Million 377.74 Million 383.44 Million 363.08 Million 350.1 Million 72.95 Million
Total Debt 533.29 Million 662.1 Million 1.22 Billion 921.2 Million 956.3 Million 620.34 Million
Net Debt 383.87 Million 502.66 Million 297.71 Million 258.36 Million 658.82 Million 447.89 Million

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