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00126 CARRIANNA

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  • 0.171
  • 0.0000.00%
Market Closed Jan 10 16:08 CST
268.70MMarket Cap-1.20P/E (TTM)

CARRIANNA Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-42.37%-264.02M
----
-481.79%-185.45M
----
-70.93%48.57M
----
143.62%167.06M
----
-79.97%68.58M
Profit adjustment
Interest (income) - adjustment
----
16.66%-32.51M
----
-6.68%-39.01M
----
-19.19%-36.57M
----
-9.62%-30.68M
----
31.56%-27.99M
Dividend (income)- adjustment
----
50.23%-1.65M
----
57.78%-3.32M
----
-24.66%-7.87M
----
28.78%-6.31M
----
34.02%-8.87M
Attributable subsidiary (profit) loss
----
34.96%64.87M
----
233.55%48.07M
----
-160.29%-35.99M
----
-16.87%59.69M
----
127.98%71.8M
Impairment and provisions:
----
14.22%37.42M
----
687.69%32.76M
----
-7.02%4.16M
----
110.14%4.47M
----
-854.76%-44.09M
-Impairment of property, plant and equipment (reversal)
----
--7.86M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
17.81%2.94M
----
303.92%2.5M
----
92.07%-1.23M
----
-6.60%-15.45M
----
-70.86%-14.49M
-Impairment of goodwill
----
105.39%24.42M
----
267.74%11.89M
----
-63.04%3.23M
----
--8.75M
----
----
-Other impairments and provisions
----
-88.03%2.2M
----
754.16%18.37M
----
-80.75%2.15M
----
137.75%11.17M
----
-628.31%-29.6M
Revaluation surplus:
----
-26.72%71.58M
----
28.05%97.68M
----
157.49%76.28M
----
-594.74%-132.69M
----
-504.04%-19.1M
-Fair value of investment properties (increase)
----
-57.73%38.05M
----
201.37%90M
----
124.50%29.87M
----
-149.53%-121.89M
----
-638.01%-48.85M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
--9K
-Other fair value changes
----
336.96%33.53M
----
-83.47%7.67M
----
529.64%46.41M
----
-136.33%-10.8M
----
783.32%29.74M
Asset sale loss (gain):
----
-33.12%2.14M
----
287.15%3.19M
----
132.66%825K
----
-132.97%-2.53M
----
186.93%7.66M
-Loss (gain) from sale of subsidiary company
----
--1.64M
----
----
----
----
----
-843.84%-3.98M
----
---422K
-Loss (gain) on sale of property, machinery and equipment
----
-84.60%492K
----
287.15%3.19M
----
-43.38%825K
----
-81.98%1.46M
----
7,009.40%8.08M
Depreciation and amortization:
----
-19.83%106.78M
----
6.79%133.2M
----
-5.69%124.73M
----
-10.19%132.26M
----
179.24%147.26M
Financial expense
----
50.73%127.04M
----
58.43%84.28M
----
-10.42%53.2M
----
-23.13%59.39M
----
44.83%77.26M
Special items
----
82.94%-616K
----
-2,088.48%-3.61M
----
98.15%-165K
----
75.57%-8.94M
----
-22,014.37%-36.6M
Operating profit before the change of operating capital
----
-33.84%111.02M
----
-26.14%167.8M
----
-6.02%227.17M
----
2.46%241.73M
----
69.21%235.92M
Change of operating capital
Inventory (increase) decrease
----
-198.25%-6.33M
----
188.00%6.44M
----
-151.70%-7.32M
----
67.12%-2.91M
----
-354.74%-8.85M
Developing property (increase)decrease
----
7.65%-6.71M
----
37.37%-7.27M
----
-100.55%-11.6M
----
-109.64%-5.79M
----
273.15%60M
Accounts receivable (increase)decrease
----
64.66%61.36M
----
122.27%37.26M
----
-169.02%-167.29M
----
-894.78%-62.18M
----
95.39%-6.25M
Accounts payable increase (decrease)
----
167.89%101.99M
----
-74.83%-150.23M
----
-228.75%-85.93M
----
187.06%66.74M
----
-3,211.58%-76.66M
Special items for working capital changes
----
----
----
----
----
137.02%1.87M
----
-147.10%-5.04M
----
22.93%10.7M
Cash  from business operations
----
389.98%261.01M
----
223.57%53.27M
----
-118.54%-43.11M
----
8.24%232.55M
----
1,122.64%214.86M
Hong Kong profits tax paid
----
243.83%233K
----
---162K
----
----
----
1.26%-625K
----
73.72%-633K
Other taxs
----
----
----
----
----
----
----
83.62%-4.64M
----
-31.36%-28.3M
Special items of business
27.50%62.57M
----
81.76%49.07M
----
-63.01%27M
----
-16.16%72.98M
----
-48.23%87.04M
----
Net cash from operations
27.50%62.57M
391.92%261.25M
81.76%49.07M
223.19%53.11M
-63.01%27M
-118.97%-43.11M
-16.16%72.98M
22.25%227.29M
-48.23%87.04M
513.53%185.93M
Cash flow from investment activities
Interest received - investment
----
-16.66%32.51M
----
6.71%39.01M
----
19.22%36.55M
----
10.19%30.66M
----
-24.03%27.83M
Dividend received - investment
----
-50.23%1.65M
----
-57.78%3.32M
----
24.66%7.87M
----
-28.78%6.31M
----
-34.02%8.87M
Restricted cash (increase) decrease
----
-39.62%32K
----
194.44%53K
----
-75.34%18K
----
185.88%73K
----
-117.97%-85K
Decrease in deposits (increase)
----
-112.29%-1.22M
----
129.59%9.91M
----
-195.48%-33.47M
----
466.49%35.06M
----
-1,918.14%-9.57M
Sale of fixed assets
----
74.64%6.36M
----
-3.98%3.64M
----
199.68%3.79M
----
-71.29%1.27M
----
27.57%4.41M
Purchase of fixed assets
-6.35%-10.84M
60.76%-39.65M
85.96%-10.19M
44.33%-101.05M
40.40%-72.59M
-282.20%-181.51M
-960.73%-121.79M
22.89%-47.49M
47.61%-11.48M
60.78%-61.59M
Sale of subsidiaries
--124.04M
--251K
----
----
----
----
----
-65.50%132.43M
-51.28%132.6M
189.21%383.85M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-629.74%-25.5M
Recovery of cash from investments
-83.14%5.83M
-25.11%101.73M
-42.85%34.55M
-57.58%135.83M
--60.45M
-20.60%320.18M
----
74.19%403.23M
----
20.20%231.49M
Cash on investment
106.38%2.63M
80.99%-11.71M
-677.40%-41.22M
76.15%-61.61M
91.17%-5.3M
31.22%-258.34M
56.60%-60.06M
53.51%-375.58M
38.80%-138.4M
-83.65%-807.92M
Other items in the investment business
----
-34,290.19%-301.6M
----
---877K
----
----
-114.16%-17.86M
-63.49%-71.81M
206.25%126.06M
-43,588.12%-43.92M
Net cash from investment operations
821.29%121.65M
-849.68%-211.64M
3.29%-16.87M
126.91%28.23M
91.27%-17.44M
-191.91%-104.91M
-283.60%-199.71M
139.07%114.14M
215.05%108.77M
-159.37%-292.14M
Net cash before financing
472.05%184.22M
-39.01%49.61M
236.96%32.2M
154.95%81.34M
107.54%9.56M
-143.35%-148.02M
-164.72%-126.73M
421.47%341.44M
166.05%195.81M
32.60%-106.21M
Cash flow from financing activities
New borrowing
9.13%213.17M
-47.01%556.33M
-65.13%195.34M
-12.83%1.05B
35.06%560.13M
131.13%1.2B
300.65%414.71M
-53.79%521.08M
-84.40%103.51M
83.41%1.13B
Refund
-98.48%-288.31M
39.74%-588.6M
74.05%-145.26M
19.66%-976.7M
-22.27%-559.65M
-115.52%-1.22B
-316.07%-457.7M
21.26%-564.11M
32.04%-110.01M
-47.78%-716.41M
Issuing shares
----
----
----
----
----
185.87%159.62M
--157.77M
--55.84M
----
----
Interest paid - financing
-0.74%-58.22M
-49.50%-127.88M
-92.62%-57.79M
-57.61%-85.54M
-51.94%-30M
10.12%-54.27M
31.90%-19.75M
21.20%-60.38M
22.49%-29M
-44.05%-76.62M
Dividends paid - financing
----
95.66%-1.15M
----
62.90%-26.45M
----
-76.65%-71.29M
----
21.54%-40.36M
----
58.08%-51.44M
Absorb investment income
----
----
----
----
----
----
----
21.88%947K
----
--777K
Other items of the financing business
-1,281.02%-7.84M
-97.47%327K
161.25%664K
697.36%12.9M
-111.86%-1.08M
-245.36%-2.16M
903.87%9.14M
-74.58%1.49M
-115.04%-1.14M
197.79%5.85M
Net cash from financing operations
-521.42%-158.13M
-231.18%-197.62M
53.72%-25.45M
-111.03%-59.67M
-169.01%-54.98M
79.67%-28.28M
221.36%79.68M
-162.03%-139.11M
-115.03%-65.65M
546.21%224.26M
Effect of rate
107.55%2.66M
9.24%-12.32M
-138.74%-35.18M
-280.59%-13.58M
-801.05%-14.74M
-28.69%7.52M
-75.84%2.1M
310.34%10.54M
136.82%8.7M
58.51%-5.01M
Net Cash
286.10%26.09M
-783.10%-148.02M
114.87%6.76M
112.29%21.67M
3.46%-45.43M
-187.14%-176.3M
-136.15%-47.06M
71.39%202.32M
-74.50%130.16M
156.79%118.05M
Begining period cash
-55.73%127.37M
2.89%287.71M
-10.95%287.71M
-37.64%279.62M
-27.95%323.09M
90.38%448.4M
90.38%448.4M
92.28%235.53M
92.28%235.53M
-64.23%122.5M
Cash at the end
-39.79%156.11M
-55.73%127.37M
-1.39%259.28M
2.89%287.71M
-34.83%262.93M
-37.64%279.62M
7.76%403.44M
90.38%448.4M
-38.56%374.4M
92.28%235.53M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
--359.49M
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -----42.37%-264.02M-----481.79%-185.45M-----70.93%48.57M----143.62%167.06M-----79.97%68.58M
Profit adjustment
Interest (income) - adjustment ----16.66%-32.51M-----6.68%-39.01M-----19.19%-36.57M-----9.62%-30.68M----31.56%-27.99M
Dividend (income)- adjustment ----50.23%-1.65M----57.78%-3.32M-----24.66%-7.87M----28.78%-6.31M----34.02%-8.87M
Attributable subsidiary (profit) loss ----34.96%64.87M----233.55%48.07M-----160.29%-35.99M-----16.87%59.69M----127.98%71.8M
Impairment and provisions: ----14.22%37.42M----687.69%32.76M-----7.02%4.16M----110.14%4.47M-----854.76%-44.09M
-Impairment of property, plant and equipment (reversal) ------7.86M--------------------------------
-Impairment of trade receivables (reversal) ----17.81%2.94M----303.92%2.5M----92.07%-1.23M-----6.60%-15.45M-----70.86%-14.49M
-Impairment of goodwill ----105.39%24.42M----267.74%11.89M-----63.04%3.23M------8.75M--------
-Other impairments and provisions -----88.03%2.2M----754.16%18.37M-----80.75%2.15M----137.75%11.17M-----628.31%-29.6M
Revaluation surplus: -----26.72%71.58M----28.05%97.68M----157.49%76.28M-----594.74%-132.69M-----504.04%-19.1M
-Fair value of investment properties (increase) -----57.73%38.05M----201.37%90M----124.50%29.87M-----149.53%-121.89M-----638.01%-48.85M
-Derivative financial instruments fair value (increase) --------------------------------------9K
-Other fair value changes ----336.96%33.53M-----83.47%7.67M----529.64%46.41M-----136.33%-10.8M----783.32%29.74M
Asset sale loss (gain): -----33.12%2.14M----287.15%3.19M----132.66%825K-----132.97%-2.53M----186.93%7.66M
-Loss (gain) from sale of subsidiary company ------1.64M---------------------843.84%-3.98M-------422K
-Loss (gain) on sale of property, machinery and equipment -----84.60%492K----287.15%3.19M-----43.38%825K-----81.98%1.46M----7,009.40%8.08M
Depreciation and amortization: -----19.83%106.78M----6.79%133.2M-----5.69%124.73M-----10.19%132.26M----179.24%147.26M
Financial expense ----50.73%127.04M----58.43%84.28M-----10.42%53.2M-----23.13%59.39M----44.83%77.26M
Special items ----82.94%-616K-----2,088.48%-3.61M----98.15%-165K----75.57%-8.94M-----22,014.37%-36.6M
Operating profit before the change of operating capital -----33.84%111.02M-----26.14%167.8M-----6.02%227.17M----2.46%241.73M----69.21%235.92M
Change of operating capital
Inventory (increase) decrease -----198.25%-6.33M----188.00%6.44M-----151.70%-7.32M----67.12%-2.91M-----354.74%-8.85M
Developing property (increase)decrease ----7.65%-6.71M----37.37%-7.27M-----100.55%-11.6M-----109.64%-5.79M----273.15%60M
Accounts receivable (increase)decrease ----64.66%61.36M----122.27%37.26M-----169.02%-167.29M-----894.78%-62.18M----95.39%-6.25M
Accounts payable increase (decrease) ----167.89%101.99M-----74.83%-150.23M-----228.75%-85.93M----187.06%66.74M-----3,211.58%-76.66M
Special items for working capital changes --------------------137.02%1.87M-----147.10%-5.04M----22.93%10.7M
Cash  from business operations ----389.98%261.01M----223.57%53.27M-----118.54%-43.11M----8.24%232.55M----1,122.64%214.86M
Hong Kong profits tax paid ----243.83%233K-------162K------------1.26%-625K----73.72%-633K
Other taxs ----------------------------83.62%-4.64M-----31.36%-28.3M
Special items of business 27.50%62.57M----81.76%49.07M-----63.01%27M-----16.16%72.98M-----48.23%87.04M----
Net cash from operations 27.50%62.57M391.92%261.25M81.76%49.07M223.19%53.11M-63.01%27M-118.97%-43.11M-16.16%72.98M22.25%227.29M-48.23%87.04M513.53%185.93M
Cash flow from investment activities
Interest received - investment -----16.66%32.51M----6.71%39.01M----19.22%36.55M----10.19%30.66M-----24.03%27.83M
Dividend received - investment -----50.23%1.65M-----57.78%3.32M----24.66%7.87M-----28.78%6.31M-----34.02%8.87M
Restricted cash (increase) decrease -----39.62%32K----194.44%53K-----75.34%18K----185.88%73K-----117.97%-85K
Decrease in deposits (increase) -----112.29%-1.22M----129.59%9.91M-----195.48%-33.47M----466.49%35.06M-----1,918.14%-9.57M
Sale of fixed assets ----74.64%6.36M-----3.98%3.64M----199.68%3.79M-----71.29%1.27M----27.57%4.41M
Purchase of fixed assets -6.35%-10.84M60.76%-39.65M85.96%-10.19M44.33%-101.05M40.40%-72.59M-282.20%-181.51M-960.73%-121.79M22.89%-47.49M47.61%-11.48M60.78%-61.59M
Sale of subsidiaries --124.04M--251K---------------------65.50%132.43M-51.28%132.6M189.21%383.85M
Acquisition of subsidiaries -------------------------------------629.74%-25.5M
Recovery of cash from investments -83.14%5.83M-25.11%101.73M-42.85%34.55M-57.58%135.83M--60.45M-20.60%320.18M----74.19%403.23M----20.20%231.49M
Cash on investment 106.38%2.63M80.99%-11.71M-677.40%-41.22M76.15%-61.61M91.17%-5.3M31.22%-258.34M56.60%-60.06M53.51%-375.58M38.80%-138.4M-83.65%-807.92M
Other items in the investment business -----34,290.19%-301.6M-------877K---------114.16%-17.86M-63.49%-71.81M206.25%126.06M-43,588.12%-43.92M
Net cash from investment operations 821.29%121.65M-849.68%-211.64M3.29%-16.87M126.91%28.23M91.27%-17.44M-191.91%-104.91M-283.60%-199.71M139.07%114.14M215.05%108.77M-159.37%-292.14M
Net cash before financing 472.05%184.22M-39.01%49.61M236.96%32.2M154.95%81.34M107.54%9.56M-143.35%-148.02M-164.72%-126.73M421.47%341.44M166.05%195.81M32.60%-106.21M
Cash flow from financing activities
New borrowing 9.13%213.17M-47.01%556.33M-65.13%195.34M-12.83%1.05B35.06%560.13M131.13%1.2B300.65%414.71M-53.79%521.08M-84.40%103.51M83.41%1.13B
Refund -98.48%-288.31M39.74%-588.6M74.05%-145.26M19.66%-976.7M-22.27%-559.65M-115.52%-1.22B-316.07%-457.7M21.26%-564.11M32.04%-110.01M-47.78%-716.41M
Issuing shares --------------------185.87%159.62M--157.77M--55.84M--------
Interest paid - financing -0.74%-58.22M-49.50%-127.88M-92.62%-57.79M-57.61%-85.54M-51.94%-30M10.12%-54.27M31.90%-19.75M21.20%-60.38M22.49%-29M-44.05%-76.62M
Dividends paid - financing ----95.66%-1.15M----62.90%-26.45M-----76.65%-71.29M----21.54%-40.36M----58.08%-51.44M
Absorb investment income ----------------------------21.88%947K------777K
Other items of the financing business -1,281.02%-7.84M-97.47%327K161.25%664K697.36%12.9M-111.86%-1.08M-245.36%-2.16M903.87%9.14M-74.58%1.49M-115.04%-1.14M197.79%5.85M
Net cash from financing operations -521.42%-158.13M-231.18%-197.62M53.72%-25.45M-111.03%-59.67M-169.01%-54.98M79.67%-28.28M221.36%79.68M-162.03%-139.11M-115.03%-65.65M546.21%224.26M
Effect of rate 107.55%2.66M9.24%-12.32M-138.74%-35.18M-280.59%-13.58M-801.05%-14.74M-28.69%7.52M-75.84%2.1M310.34%10.54M136.82%8.7M58.51%-5.01M
Net Cash 286.10%26.09M-783.10%-148.02M114.87%6.76M112.29%21.67M3.46%-45.43M-187.14%-176.3M-136.15%-47.06M71.39%202.32M-74.50%130.16M156.79%118.05M
Begining period cash -55.73%127.37M2.89%287.71M-10.95%287.71M-37.64%279.62M-27.95%323.09M90.38%448.4M90.38%448.4M92.28%235.53M92.28%235.53M-64.23%122.5M
Cash at the end -39.79%156.11M-55.73%127.37M-1.39%259.28M2.89%287.71M-34.83%262.93M-37.64%279.62M7.76%403.44M90.38%448.4M-38.56%374.4M92.28%235.53M
Cash balance analysis
Cash and cash equivalent balance --------------------------359.49M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.