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01050 KARRIE INT'L

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  • 0.810
  • +0.010+1.25%
Not Open Nov 19 16:08 CST
1.64BMarket Cap9.64P/E (TTM)

KARRIE INT'L 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
Assets
Current assets
Inventory
-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
24.84%413.37M
Developing and for sale properties
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----
----
----
----
----
----
----
----
-0.96%673.67M
Accounts receivable
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
-9.41%314.79M
Related party payments receivable
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
--140.43M
Advance deposits and other receivables
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
47.70%52.77M
Withholding and tax receivable
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
2,184.06%3.15M
Cash and equivalents
-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
3.93%254.94M
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
-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
13.00%1.85B
Non-current assets
Property, plant and equipment
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
0.07%446.2M
Investment property
-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
-3.19%297.03M
Land use right
----
----
----
----
----
----
----
----
----
-2.88%15.95M
Associated company interest
-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
3.75%15.8M
Intangible assets
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
-2.67%8.43M
Deferred tax assets
-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
-32.00%5M
Other illiquid assets
-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
37.13%46.42M
Total non-current assets
-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
0.77%859.82M
Total assets
-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
8.81%2.71B
Liabilities
Current liabilities
Accounts payable
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
33.25%281.07M
Tax payable
-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
5.16%80.8M
Amounts payable to associated parties-current liabilities
-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
-98.46%1.64M
Other payables and accrued expenses
-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
43.19%500.62M
Bank loans and overdrafts
-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
-40.30%79.25M
Financial lease liabilities-current liabilities
-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
--3.28M
Total current liabilities
-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
-1.73%946.66M
Net current assets
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
33.96%906.46M
Total assets less current liabilities
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
15.45%1.77B
Non-current liabilities
Long-term bank loan
-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
39.73%635.3M
Financial lease liabilities-non-current liabilities
-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
--2.33M
Deferred tax liability
-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
-6.70%3.49M
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
12.09%9.15M
10.60%8.16M
10.48%8.16M
20.41%7.38M
Total non-current liabilities
-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
39.61%648.5M
Total liabilities
-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
11.72%1.6B
Total assets less total liabilities
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
4.92%1.12B
Total equity and non-current liabilities
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
15.45%1.77B
Equity
Share capital
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
0.04%199.38M
Other reserves
-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
-15.21%191.01M
Retained profit
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
13.51%727.39M
Shareholders' Equity
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
4.92%1.12B
Total equity
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
4.92%1.12B
Total equity and total liabilities
-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
8.81%2.71B
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)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
Assets
Current assets
Inventory -19.10%512.26M-34.28%489.88M-18.65%633.17M21.95%745.42M99.03%778.37M21.20%611.24M-26.05%391.07M22.00%504.32M57.64%528.87M24.84%413.37M
Developing and for sale properties -------------------------------------0.96%673.67M
Accounts receivable 10.94%619.16M1.54%717.34M-7.89%558.11M-2.40%706.45M-7.95%605.9M52.96%723.78M118.44%658.27M50.32%473.19M7.90%301.35M-9.41%314.79M
Related party payments receivable 27.28%3.35M-37.79%3.02M-93.42%2.63M-20.97%4.86M-92.26%39.95M-95.27%6.15M348.12%515.95M-7.34%130.12M435.44%115.14M--140.43M
Advance deposits and other receivables 34.13%53.51M-80.61%44.16M-71.29%39.89M181.32%227.72M65.95%138.95M-15.10%80.95M31.38%83.73M80.69%95.35M38.83%63.73M47.70%52.77M
Withholding and tax receivable 1.21%5.12M161.15%5.06M338.86%5.06M380.89%1.94M476.50%1.15M646.30%403K270.37%200K-98.29%54K-91.46%54K2,184.06%3.15M
Cash and equivalents -6.29%149.42M-64.66%218.72M-63.89%159.45M272.22%618.96M14.08%441.55M-57.21%166.29M46.59%387.05M52.44%388.63M17.86%264.04M3.93%254.94M
Secured deposit -------------95.58%35M74.96%482.5M--791.86M724.72%275.79M------33.44M----
Special items of current assets -------------5.43%1.01B14.15%1.27B20.41%1.07B35.66%1.11B--890.03M--818.88M----
Total current assets -3.97%1.34B-55.93%1.48B-62.78%1.4B-2.85%3.35B9.74%3.76B39.11%3.45B61.04%3.42B33.92%2.48B33.15%2.13B13.00%1.85B
Non-current assets
Property, plant and equipment 3.36%693.17M2.37%669.68M-2.56%670.65M14.89%654.2M32.46%688.26M9.40%569.4M1.72%519.6M16.65%520.48M9.34%510.84M0.07%446.2M
Investment property -18.73%229.07M-11.83%262.6M-15.35%281.87M-7.74%297.84M4.90%332.96M5.64%322.82M7.67%317.42M2.87%305.57M-7.47%294.8M-3.19%297.03M
Land use right -------------------------------------2.88%15.95M
Associated company interest -0.43%82.46M317.92%79.89M289.42%82.81M-6.87%19.12M10.38%21.27M11.24%20.53M16.50%19.27M16.77%18.45M1.29%16.54M3.75%15.8M
Intangible assets 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-2.67%8.43M
Deferred tax assets -71.17%2.58M-91.28%8.5M-95.29%8.95M5,645.75%97.45M75.86%189.99M-67.95%1.7M1,941.84%108.03M5.80%5.29M5.80%5.29M-32.00%5M
Other illiquid assets -68.04%29.35M10.61%50.86M113.20%91.84M-12.26%45.98M297.06%43.08M44.06%52.4M-71.67%10.85M-21.64%36.38M19.69%38.3M37.13%46.42M
Total non-current assets -8.03%1.06B-4.84%1.09B-12.00%1.15B14.63%1.15B29.93%1.31B9.80%1B12.83%1.01B6.19%913.03M2.96%893.29M0.77%859.82M
Total assets -5.80%2.4B-42.89%2.57B-49.65%2.55B1.08%4.5B14.34%5.07B31.23%4.45B46.78%4.43B25.13%3.39B22.52%3.02B8.81%2.71B
Liabilities
Current liabilities
Accounts payable 32.15%462.79M-29.10%374.22M-6.85%350.21M15.61%527.83M10.44%375.95M58.92%456.55M17.80%340.42M2.22%287.29M85.88%288.99M33.25%281.07M
Tax payable -9.59%99.08M-79.82%106.6M-81.95%109.58M77.89%528.3M0.17%607.12M187.95%296.98M584.35%606.11M27.65%103.14M21.98%88.57M5.16%80.8M
Amounts payable to associated parties-current liabilities -22.16%6.03M10.59%7.9M49.02%7.74M-8.16%7.15M-8.86%5.2M50.66%7.78M20.91%5.7M214.49%5.16M999.07%4.72M-98.46%1.64M
Other payables and accrued expenses -36.06%307.68M-37.13%476.78M-57.94%481.18M-23.43%758.32M35.22%1.14B29.26%990.37M71.88%846.01M53.05%766.21M12.60%492.22M43.19%500.62M
Bank loans and overdrafts -20.96%333.83M2.70%583.81M-42.80%422.37M79.35%568.44M145.32%738.43M41.43%316.95M137.39%301.01M182.78%224.11M90.42%126.8M-40.30%79.25M
Financial lease liabilities-current liabilities -49.64%3.33M-18.73%5.65M-16.76%6.61M12.48%6.96M206.17%7.94M63.73%6.18M-20.04%2.59M15.01%3.78M--3.24M--3.28M
Total current liabilities -11.97%1.21B-35.13%1.55B-52.14%1.38B15.53%2.4B36.96%2.88B49.30%2.07B109.24%2.1B46.80%1.39B37.19%1B-1.73%946.66M
Net current assets 531.10%130.06M-108.03%-76.8M-97.65%20.61M-30.54%956.84M-33.55%877.83M26.15%1.38B17.86%1.32B20.47%1.09B29.74%1.12B33.96%906.46M
Total assets less current liabilities 1.44%1.19B-51.72%1.02B-46.37%1.17B-11.51%2.11B-6.08%2.19B18.70%2.38B15.63%2.33B13.52%2.01B16.32%2.01B15.45%1.77B
Non-current liabilities
Long-term bank loan -14.84%195.86M-76.75%94.62M-50.30%230M-48.08%407M-24.93%462.75M8.53%783.92M-25.26%616.46M13.70%722.33M48.95%824.84M39.73%635.3M
Financial lease liabilities-non-current liabilities -91.17%276K-97.29%210K-75.26%3.13M-26.54%7.74M1,007.27%12.63M430.30%10.54M-19.70%1.14M-14.87%1.99M--1.42M--2.33M
Deferred tax liability -91.66%201K-74.49%2.28M-73.99%2.41M59.23%8.96M65.88%9.26M33.94%5.62M35.21%5.58M20.21%4.2M12.44%4.13M-6.70%3.49M
Provision-non-current liabilities -18.41%638K-86.94%782K-87.47%782K-34.55%5.99M-31.78%6.24M12.09%9.15M12.09%9.15M10.60%8.16M10.48%8.16M20.41%7.38M
Total non-current liabilities -16.65%196.97M-77.22%97.9M-51.86%236.32M-46.90%429.68M-22.37%490.89M9.85%809.23M-24.59%632.33M13.60%736.68M48.46%838.55M39.61%648.5M
Total liabilities -12.66%1.41B-41.53%1.65B-52.10%1.61B-1.99%2.83B23.24%3.37B35.63%2.88B48.35%2.73B33.30%2.13B42.10%1.84B11.72%1.6B
Total assets less total liabilities 6.00%993M-45.19%918.85M-44.78%936.76M6.72%1.68B-0.01%1.7B23.84%1.57B44.31%1.7B13.47%1.27B0.76%1.18B4.92%1.12B
Total equity and non-current liabilities 1.44%1.19B-51.72%1.02B-46.37%1.17B-11.51%2.11B-6.08%2.19B18.70%2.38B15.63%2.33B13.52%2.01B16.32%2.01B15.45%1.77B
Equity
Share capital 0.00%202.15M0.01%202.15M0.01%202.15M0.14%202.13M0.44%202.13M1.04%201.85M0.93%201.24M0.19%199.76M0.10%199.38M0.04%199.38M
Other reserves -22.54%189.23M313.81%183.24M148.76%244.29M-128.49%-85.7M-72.99%98.2M28.83%300.8M87.99%363.57M22.24%233.48M-23.92%193.4M-15.21%191.01M
Retained profit 22.70%601.63M-65.80%533.46M-64.88%490.33M46.04%1.56B23.35%1.4B27.90%1.07B44.57%1.13B14.81%835.12M9.74%782.92M13.51%727.39M
Shareholders' Equity 6.00%993M-45.19%918.85M-44.78%936.76M6.72%1.68B-0.01%1.7B23.84%1.57B44.31%1.7B13.47%1.27B0.76%1.18B4.92%1.12B
Total equity 6.00%993M-45.19%918.85M-44.78%936.76M6.72%1.68B-0.01%1.7B23.84%1.57B44.31%1.7B13.47%1.27B0.76%1.18B4.92%1.12B
Total equity and total liabilities -5.80%2.4B-42.89%2.57B-49.65%2.55B1.08%4.5B14.34%5.07B31.23%4.45B46.78%4.43B25.13%3.39B22.52%3.02B8.81%2.71B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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