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00126 CARRIANNA

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  • 0.200
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
314.27MMarket Cap-1257P/E (TTM)

CARRIANNA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
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
----
81.76%49.07M
----
-63.01%27M
----
-16.16%72.98M
----
-48.23%87.04M
----
507.60%168.14M
Net cash from operations
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
507.60%168.14M
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
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
65.92%-21.92M
Sale of subsidiaries
--251K
----
----
----
----
----
-65.50%132.43M
-51.28%132.6M
189.21%383.85M
331.55%272.14M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-629.74%-25.5M
----
Recovery of cash from investments
-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
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
-49.71%-226.13M
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
-261.88%-118.64M
Net cash from investment operations
-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
-19.67%-94.54M
Net cash before financing
-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
243.38%73.6M
Cash flow from financing activities
New borrowing
-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
72.96%663.57M
Refund
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
57.01%-161.87M
Issuing shares
----
----
----
----
185.87%159.62M
--157.77M
--55.84M
----
----
----
Interest paid - financing
-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
-50.23%-37.41M
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
-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
393.21%7.56M
Net cash from financing operations
-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
2,247.54%436.94M
Effect of rate
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
-67.17%-23.63M
Net Cash
-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
812.26%510.54M
Begining period cash
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
-64.23%122.5M
Cash at the end
-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
137.47%609.4M
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
--
(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(Q6)Sep 30, 2019
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 ----81.76%49.07M-----63.01%27M-----16.16%72.98M-----48.23%87.04M----507.60%168.14M
Net cash from operations 391.92%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%185.93M507.60%168.14M
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 60.76%-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%-61.59M65.92%-21.92M
Sale of subsidiaries --251K---------------------65.50%132.43M-51.28%132.6M189.21%383.85M331.55%272.14M
Acquisition of subsidiaries ---------------------------------629.74%-25.5M----
Recovery of cash from investments -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 80.99%-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-49.71%-226.13M
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-261.88%-118.64M
Net cash from investment operations -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-19.67%-94.54M
Net cash before financing -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%-106.21M243.38%73.6M
Cash flow from financing activities
New borrowing -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%1.13B72.96%663.57M
Refund 39.74%-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%-716.41M57.01%-161.87M
Issuing shares ----------------185.87%159.62M--157.77M--55.84M------------
Interest paid - financing -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-50.23%-37.41M
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 -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%5.85M393.21%7.56M
Net cash from financing operations -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%224.26M2,247.54%436.94M
Effect of rate 9.24%-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-67.17%-23.63M
Net Cash -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%118.05M812.26%510.54M
Begining period cash 2.89%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-64.23%122.5M
Cash at the end -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%235.53M137.47%609.4M
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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