HK Stock MarketDetailed Quotes

01050 KARRIE INT'L

Watchlist

0.810
+0.010+1.25%

Market Closed Dec 27 16:08 CST

1.64BMarket Cap8.27P/E (TTM)

KARRIE INT'L Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Inventory

25.82%616.36M

-19.10%512.26M

-34.28%489.88M

-18.65%633.17M

21.95%745.42M

99.03%778.37M

21.20%611.24M

-26.05%391.07M

22.00%504.32M

57.64%528.87M

Accounts receivable

-9.90%646.32M

10.94%619.16M

1.54%717.34M

-7.89%558.11M

-2.40%706.45M

-7.95%605.9M

52.96%723.78M

118.44%658.27M

50.32%473.19M

7.90%301.35M

Related party payments receivable

25.03%3.78M

27.28%3.35M

-37.79%3.02M

-93.42%2.63M

-20.97%4.86M

-92.26%39.95M

-95.27%6.15M

348.12%515.95M

-7.34%130.12M

435.44%115.14M

Advance deposits and other receivables

46.09%64.51M

34.13%53.51M

-80.61%44.16M

-71.29%39.89M

181.32%227.72M

65.95%138.95M

-15.10%80.95M

31.38%83.73M

80.69%95.35M

38.83%63.73M

Withholding and tax receivable

63.19%8.26M

1.21%5.12M

161.15%5.06M

338.86%5.06M

380.89%1.94M

476.50%1.15M

646.30%403K

270.37%200K

-98.29%54K

-91.46%54K

Cash and equivalents

-4.36%209.18M

-6.29%149.42M

-64.66%218.72M

-63.89%159.45M

272.22%618.96M

14.08%441.55M

-57.21%166.29M

46.59%387.05M

52.44%388.63M

17.86%264.04M

Secured deposit

----

-95.58%35M

74.96%482.5M

--791.86M

724.72%275.79M

----

--33.44M

Special items of current assets

----

-5.43%1.01B

14.15%1.27B

20.41%1.07B

35.66%1.11B

--890.03M

--818.88M

Total current assets

4.75%1.55B

-3.97%1.34B

-55.93%1.48B

-62.78%1.4B

-2.85%3.35B

9.74%3.76B

39.11%3.45B

61.04%3.42B

33.92%2.48B

33.15%2.13B

Non-current assets

Property, plant and equipment

6.89%715.81M

3.36%693.17M

2.37%669.68M

-2.56%670.65M

14.89%654.2M

32.46%688.26M

9.40%569.4M

1.72%519.6M

16.65%520.48M

9.34%510.84M

Investment property

-14.80%223.73M

-18.73%229.07M

-11.83%262.6M

-15.35%281.87M

-7.74%297.84M

4.90%332.96M

5.64%322.82M

7.67%317.42M

2.87%305.57M

-7.47%294.8M

Associated company interest

3.38%82.59M

-0.43%82.46M

317.92%79.89M

289.42%82.81M

-6.87%19.12M

10.38%21.27M

11.24%20.53M

16.50%19.27M

16.77%18.45M

1.29%16.54M

Intangible assets

-15.66%2.35M

16.34%3.82M

-31.47%2.79M

-32.09%3.29M

-27.14%4.06M

-23.78%4.84M

-21.72%5.58M

-19.55%6.35M

-15.50%7.13M

-13.91%7.89M

Deferred tax assets

-69.64%2.58M

-71.17%2.58M

-91.28%8.5M

-95.29%8.95M

5,645.75%97.45M

75.86%189.99M

-67.95%1.7M

1,941.84%108.03M

5.80%5.29M

Other illiquid assets

-50.40%25.22M

-68.04%29.35M

10.61%50.86M

113.20%91.84M

-12.26%45.98M

297.06%43.08M

44.06%52.4M

-71.67%10.85M

-21.64%36.38M

19.69%38.3M

Total non-current assets

-1.97%1.07B

-8.03%1.06B

-4.84%1.09B

-12.00%1.15B

14.63%1.15B

29.93%1.31B

9.80%1B

12.83%1.01B

6.19%913.03M

2.96%893.29M

Total assets

1.89%2.62B

-5.80%2.4B

-42.89%2.57B

-49.65%2.55B

1.08%4.5B

14.34%5.07B

31.23%4.45B

46.78%4.43B

25.13%3.39B

22.52%3.02B

Liabilities

Current liabilities

Accounts payable

19.34%446.59M

32.15%462.79M

-29.10%374.22M

-6.85%350.21M

15.61%527.83M

10.44%375.95M

58.92%456.55M

17.80%340.42M

2.22%287.29M

85.88%288.99M

Tax payable

5.01%111.94M

-9.59%99.08M

-79.82%106.6M

-81.95%109.58M

77.89%528.3M

0.17%607.12M

187.95%296.98M

584.35%606.11M

27.65%103.14M

21.98%88.57M

Amounts payable to associated parties-current liabilities

-22.17%6.15M

-22.16%6.03M

10.59%7.9M

49.02%7.74M

-8.16%7.15M

-8.86%5.2M

50.66%7.78M

20.91%5.7M

214.49%5.16M

999.07%4.72M

Other payables and accrued expenses

-22.27%370.62M

-36.06%307.68M

-37.13%476.78M

-57.94%481.18M

-23.43%758.32M

35.22%1.14B

29.26%990.37M

71.88%846.01M

53.05%766.21M

12.60%492.22M

Bank loans and overdrafts

-16.27%488.84M

-20.96%333.83M

2.70%583.81M

-42.80%422.37M

79.35%568.44M

145.32%738.43M

41.43%316.95M

137.39%301.01M

182.78%224.11M

90.42%126.8M

Financial lease liabilities-current liabilities

-12.45%4.95M

-49.64%3.33M

-18.73%5.65M

-16.76%6.61M

12.48%6.96M

206.17%7.94M

63.73%6.18M

-20.04%2.59M

15.01%3.78M

--3.24M

Total current liabilities

-8.10%1.43B

-11.97%1.21B

-35.13%1.55B

-52.14%1.38B

15.53%2.4B

36.96%2.88B

49.30%2.07B

109.24%2.1B

46.80%1.39B

37.19%1B

Net current assets

255.38%119.32M

531.10%130.06M

-108.03%-76.8M

-97.65%20.61M

-30.54%956.84M

-33.55%877.83M

26.15%1.38B

17.86%1.32B

20.47%1.09B

29.74%1.12B

Total assets less current liabilities

17.17%1.19B

1.44%1.19B

-51.72%1.02B

-46.37%1.17B

-11.51%2.11B

-6.08%2.19B

18.70%2.38B

15.63%2.33B

13.52%2.01B

16.32%2.01B

Non-current liabilities

Long-term bank loan

60.33%151.71M

-14.84%195.86M

-76.75%94.62M

-50.30%230M

-48.08%407M

-24.93%462.75M

8.53%783.92M

-25.26%616.46M

13.70%722.33M

48.95%824.84M

Financial lease liabilities-non-current liabilities

9,151.90%19.43M

-91.17%276K

-97.29%210K

-75.26%3.13M

-26.54%7.74M

1,007.27%12.63M

430.30%10.54M

-19.70%1.14M

-14.87%1.99M

--1.42M

Deferred tax liability

-91.20%201K

-91.66%201K

-74.49%2.28M

-73.99%2.41M

59.23%8.96M

65.88%9.26M

33.94%5.62M

35.21%5.58M

20.21%4.2M

12.44%4.13M

Provision-non-current liabilities

-18.41%638K

-86.94%782K

-87.47%782K

-34.55%5.99M

-31.78%6.24M

12.09%9.15M

10.60%8.16M

10.48%8.16M

Total non-current liabilities

75.67%171.98M

-16.65%196.97M

-77.22%97.9M

-51.86%236.32M

-46.90%429.68M

-22.37%490.89M

9.85%809.23M

-24.59%632.33M

13.60%736.68M

48.46%838.55M

Total liabilities

-3.13%1.6B

-12.66%1.41B

-41.53%1.65B

-52.10%1.61B

-1.99%2.83B

23.24%3.37B

35.63%2.88B

48.35%2.73B

33.30%2.13B

42.10%1.84B

Total assets less total liabilities

10.94%1.02B

6.00%993M

-45.19%918.85M

-44.78%936.76M

6.72%1.68B

-0.01%1.7B

23.84%1.57B

44.31%1.7B

13.47%1.27B

0.76%1.18B

Total equity and non-current liabilities

17.17%1.19B

1.44%1.19B

-51.72%1.02B

-46.37%1.17B

-11.51%2.11B

-6.08%2.19B

18.70%2.38B

15.63%2.33B

13.52%2.01B

16.32%2.01B

Equity

Share capital

0.00%202.15M

0.01%202.15M

0.14%202.13M

0.44%202.13M

1.04%201.85M

0.93%201.24M

0.19%199.76M

0.10%199.38M

Other reserves

6.24%194.67M

-22.54%189.23M

313.81%183.24M

148.76%244.29M

-128.49%-85.7M

-72.99%98.2M

28.83%300.8M

87.99%363.57M

22.24%233.48M

-23.92%193.4M

Retained profit

16.70%622.55M

22.70%601.63M

-65.80%533.46M

-64.88%490.33M

46.04%1.56B

23.35%1.4B

27.90%1.07B

44.57%1.13B

14.81%835.12M

9.74%782.92M

Shareholders' Equity

10.94%1.02B

6.00%993M

-45.19%918.85M

-44.78%936.76M

6.72%1.68B

-0.01%1.7B

23.84%1.57B

44.31%1.7B

13.47%1.27B

0.76%1.18B

Total equity

10.94%1.02B

6.00%993M

-45.19%918.85M

-44.78%936.76M

6.72%1.68B

-0.01%1.7B

23.84%1.57B

44.31%1.7B

13.47%1.27B

0.76%1.18B

Total equity and total liabilities

1.89%2.62B

-5.80%2.4B

-42.89%2.57B

-49.65%2.55B

1.08%4.5B

14.34%5.07B

31.23%4.45B

46.78%4.43B

25.13%3.39B

22.52%3.02B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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
Assets
Current assets
Inventory	25.82%616.36M	-19.10%512.26M	-34.28%489.88M	-18.65%633.17M	21.95%745.42M	99.03%778.37M	21.20%611.24M	-26.05%391.07M	22.00%504.32M	57.64%528.87M
Accounts receivable	-9.90%646.32M	10.94%619.16M	1.54%717.34M	-7.89%558.11M	-2.40%706.45M	-7.95%605.9M	52.96%723.78M	118.44%658.27M	50.32%473.19M	7.90%301.35M
Related party payments receivable	25.03%3.78M	27.28%3.35M	-37.79%3.02M	-93.42%2.63M	-20.97%4.86M	-92.26%39.95M	-95.27%6.15M	348.12%515.95M	-7.34%130.12M	435.44%115.14M
Advance deposits and other receivables	46.09%64.51M	34.13%53.51M	-80.61%44.16M	-71.29%39.89M	181.32%227.72M	65.95%138.95M	-15.10%80.95M	31.38%83.73M	80.69%95.35M	38.83%63.73M
Withholding and tax receivable	63.19%8.26M	1.21%5.12M	161.15%5.06M	338.86%5.06M	380.89%1.94M	476.50%1.15M	646.30%403K	270.37%200K	-98.29%54K	-91.46%54K
Cash and equivalents	-4.36%209.18M	-6.29%149.42M	-64.66%218.72M	-63.89%159.45M	272.22%618.96M	14.08%441.55M	-57.21%166.29M	46.59%387.05M	52.44%388.63M	17.86%264.04M
Secured deposit	----	----	----	----	-95.58%35M	74.96%482.5M	--791.86M	724.72%275.79M	----	--33.44M
Special items of current assets	----	----	----	----	-5.43%1.01B	14.15%1.27B	20.41%1.07B	35.66%1.11B	--890.03M	--818.88M
Total current assets	4.75%1.55B	-3.97%1.34B	-55.93%1.48B	-62.78%1.4B	-2.85%3.35B	9.74%3.76B	39.11%3.45B	61.04%3.42B	33.92%2.48B	33.15%2.13B
Non-current assets
Property, plant and equipment	6.89%715.81M	3.36%693.17M	2.37%669.68M	-2.56%670.65M	14.89%654.2M	32.46%688.26M	9.40%569.4M	1.72%519.6M	16.65%520.48M	9.34%510.84M
Investment property	-14.80%223.73M	-18.73%229.07M	-11.83%262.6M	-15.35%281.87M	-7.74%297.84M	4.90%332.96M	5.64%322.82M	7.67%317.42M	2.87%305.57M	-7.47%294.8M
Associated company interest	3.38%82.59M	-0.43%82.46M	317.92%79.89M	289.42%82.81M	-6.87%19.12M	10.38%21.27M	11.24%20.53M	16.50%19.27M	16.77%18.45M	1.29%16.54M
Intangible assets	-15.66%2.35M	16.34%3.82M	-31.47%2.79M	-32.09%3.29M	-27.14%4.06M	-23.78%4.84M	-21.72%5.58M	-19.55%6.35M	-15.50%7.13M	-13.91%7.89M
Deferred tax assets	-69.64%2.58M	-71.17%2.58M	-91.28%8.5M	-95.29%8.95M	5,645.75%97.45M	75.86%189.99M	-67.95%1.7M	1,941.84%108.03M	5.80%5.29M	5.80%5.29M
Other illiquid assets	-50.40%25.22M	-68.04%29.35M	10.61%50.86M	113.20%91.84M	-12.26%45.98M	297.06%43.08M	44.06%52.4M	-71.67%10.85M	-21.64%36.38M	19.69%38.3M
Total non-current assets	-1.97%1.07B	-8.03%1.06B	-4.84%1.09B	-12.00%1.15B	14.63%1.15B	29.93%1.31B	9.80%1B	12.83%1.01B	6.19%913.03M	2.96%893.29M
Total assets	1.89%2.62B	-5.80%2.4B	-42.89%2.57B	-49.65%2.55B	1.08%4.5B	14.34%5.07B	31.23%4.45B	46.78%4.43B	25.13%3.39B	22.52%3.02B
Liabilities
Current liabilities
Accounts payable	19.34%446.59M	32.15%462.79M	-29.10%374.22M	-6.85%350.21M	15.61%527.83M	10.44%375.95M	58.92%456.55M	17.80%340.42M	2.22%287.29M	85.88%288.99M
Tax payable	5.01%111.94M	-9.59%99.08M	-79.82%106.6M	-81.95%109.58M	77.89%528.3M	0.17%607.12M	187.95%296.98M	584.35%606.11M	27.65%103.14M	21.98%88.57M
Amounts payable to associated parties-current liabilities	-22.17%6.15M	-22.16%6.03M	10.59%7.9M	49.02%7.74M	-8.16%7.15M	-8.86%5.2M	50.66%7.78M	20.91%5.7M	214.49%5.16M	999.07%4.72M
Other payables and accrued expenses	-22.27%370.62M	-36.06%307.68M	-37.13%476.78M	-57.94%481.18M	-23.43%758.32M	35.22%1.14B	29.26%990.37M	71.88%846.01M	53.05%766.21M	12.60%492.22M
Bank loans and overdrafts	-16.27%488.84M	-20.96%333.83M	2.70%583.81M	-42.80%422.37M	79.35%568.44M	145.32%738.43M	41.43%316.95M	137.39%301.01M	182.78%224.11M	90.42%126.8M
Financial lease liabilities-current liabilities	-12.45%4.95M	-49.64%3.33M	-18.73%5.65M	-16.76%6.61M	12.48%6.96M	206.17%7.94M	63.73%6.18M	-20.04%2.59M	15.01%3.78M	--3.24M
Total current liabilities	-8.10%1.43B	-11.97%1.21B	-35.13%1.55B	-52.14%1.38B	15.53%2.4B	36.96%2.88B	49.30%2.07B	109.24%2.1B	46.80%1.39B	37.19%1B
Net current assets	255.38%119.32M	531.10%130.06M	-108.03%-76.8M	-97.65%20.61M	-30.54%956.84M	-33.55%877.83M	26.15%1.38B	17.86%1.32B	20.47%1.09B	29.74%1.12B
Total assets less current liabilities	17.17%1.19B	1.44%1.19B	-51.72%1.02B	-46.37%1.17B	-11.51%2.11B	-6.08%2.19B	18.70%2.38B	15.63%2.33B	13.52%2.01B	16.32%2.01B
Non-current liabilities
Long-term bank loan	60.33%151.71M	-14.84%195.86M	-76.75%94.62M	-50.30%230M	-48.08%407M	-24.93%462.75M	8.53%783.92M	-25.26%616.46M	13.70%722.33M	48.95%824.84M
Financial lease liabilities-non-current liabilities	9,151.90%19.43M	-91.17%276K	-97.29%210K	-75.26%3.13M	-26.54%7.74M	1,007.27%12.63M	430.30%10.54M	-19.70%1.14M	-14.87%1.99M	--1.42M
Deferred tax liability	-91.20%201K	-91.66%201K	-74.49%2.28M	-73.99%2.41M	59.23%8.96M	65.88%9.26M	33.94%5.62M	35.21%5.58M	20.21%4.2M	12.44%4.13M
Provision-non-current liabilities	-18.41%638K	-18.41%638K	-86.94%782K	-87.47%782K	-34.55%5.99M	-31.78%6.24M	12.09%9.15M	12.09%9.15M	10.60%8.16M	10.48%8.16M
Total non-current liabilities	75.67%171.98M	-16.65%196.97M	-77.22%97.9M	-51.86%236.32M	-46.90%429.68M	-22.37%490.89M	9.85%809.23M	-24.59%632.33M	13.60%736.68M	48.46%838.55M
Total liabilities	-3.13%1.6B	-12.66%1.41B	-41.53%1.65B	-52.10%1.61B	-1.99%2.83B	23.24%3.37B	35.63%2.88B	48.35%2.73B	33.30%2.13B	42.10%1.84B
Total assets less total liabilities	10.94%1.02B	6.00%993M	-45.19%918.85M	-44.78%936.76M	6.72%1.68B	-0.01%1.7B	23.84%1.57B	44.31%1.7B	13.47%1.27B	0.76%1.18B
Total equity and non-current liabilities	17.17%1.19B	1.44%1.19B	-51.72%1.02B	-46.37%1.17B	-11.51%2.11B	-6.08%2.19B	18.70%2.38B	15.63%2.33B	13.52%2.01B	16.32%2.01B
Equity
Share capital	0.00%202.15M	0.00%202.15M	0.01%202.15M	0.01%202.15M	0.14%202.13M	0.44%202.13M	1.04%201.85M	0.93%201.24M	0.19%199.76M	0.10%199.38M
Other reserves	6.24%194.67M	-22.54%189.23M	313.81%183.24M	148.76%244.29M	-128.49%-85.7M	-72.99%98.2M	28.83%300.8M	87.99%363.57M	22.24%233.48M	-23.92%193.4M
Retained profit	16.70%622.55M	22.70%601.63M	-65.80%533.46M	-64.88%490.33M	46.04%1.56B	23.35%1.4B	27.90%1.07B	44.57%1.13B	14.81%835.12M	9.74%782.92M
Shareholders' Equity	10.94%1.02B	6.00%993M	-45.19%918.85M	-44.78%936.76M	6.72%1.68B	-0.01%1.7B	23.84%1.57B	44.31%1.7B	13.47%1.27B	0.76%1.18B
Total equity	10.94%1.02B	6.00%993M	-45.19%918.85M	-44.78%936.76M	6.72%1.68B	-0.01%1.7B	23.84%1.57B	44.31%1.7B	13.47%1.27B	0.76%1.18B
Total equity and total liabilities	1.89%2.62B	-5.80%2.4B	-42.89%2.57B	-49.65%2.55B	1.08%4.5B	14.34%5.07B	31.23%4.45B	46.78%4.43B	25.13%3.39B	22.52%3.02B
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	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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.

Trending HK Stocks