HK Stock MarketDetailed Quotes
01050 KARRIE INT'L
- 0.790
- +0.010+1.28%
Trading Oct 17 15:01 CST
1.60BMarket Cap9.40P/E (TTM)
0.790High0.780Low620.00KVolume0.780Open0.780Pre Close483.70KTurnover0.03%Turnover Ratio9.40P/E (Static)2.02BShares0.92052wk High1.61P/B1.60BFloat Cap0.36552wk Low0.06Dividend TTM2.02BShs Float1.795Historical High0.055Dividend LFY1.28%Amplitude-1.144Historical Low0.780Avg Price2000Lot Size6.96%Div YieldTTM6.96%Div Yield LFY
KARRIE INT'L Key Stats
All
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 | -73.03%187M | ---- | -28.63%693.37M | ---- | 29.74%971.58M | ---- | 107.02%748.88M | ---- | 20.54%361.74M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 67.97%-2.7M | ---- | 50.53%-8.44M | ---- | -49.99%-17.07M | ---- | -155.02%-11.38M | ---- | -62.67%-4.46M | ---- |
| Interest expense - adjustment | 8.26%42.86M | ---- | 168.60%39.59M | ---- | 84.80%14.74M | ---- | -67.92%7.98M | ---- | 29.56%24.86M | ---- |
| Attributable subsidiary (profit) loss | 108.06%1.22M | ---- | -1,202.15%-15.16M | ---- | 21.72%-1.16M | ---- | -9.82%-1.49M | ---- | -95.38%-1.35M | ---- |
| Impairment and provisions: | 2,686.52%5.95M | ---- | -112.13%-230K | ---- | 496.23%1.9M | ---- | 12.37%318K | ---- | -7.52%283K | ---- |
| -Impairmen of inventory (reversal) | 113.74%1.35M | ---- | -2,377.27%-9.81M | ---- | ---396K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---232K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -53.11%4.6M | ---- | 328.10%9.81M | ---- | 620.75%2.29M | ---- | 12.37%318K | ---- | -7.52%283K | ---- |
| Revaluation surplus: | 21.89%36.05M | ---- | 1,603.66%29.58M | ---- | -66.13%-1.97M | ---- | -150.15%-1.18M | ---- | 362.92%2.36M | ---- |
| -Fair value of investment properties (increase) | 21.89%36.05M | ---- | 1,603.66%29.58M | ---- | -66.13%-1.97M | ---- | -150.15%-1.18M | ---- | 362.92%2.36M | ---- |
| Asset sale loss (gain): | -120.99%-131K | ---- | 153.89%624K | ---- | -376.37%-1.16M | ---- | -68.43%419K | ---- | 552.90%1.33M | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | --576K | ---- | ---- | ---- | --690K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -372.92%-131K | ---- | 104.15%48K | ---- | -327.31%-1.16M | ---- | -120.42%-271K | ---- | 552.90%1.33M | ---- |
| Depreciation and amortization: | -12.59%90.81M | ---- | 5.29%103.88M | ---- | 9.63%98.67M | ---- | 39.58%90M | ---- | 20.61%64.48M | ---- |
| -Amortization of intangible assets | 6.63%1.66M | ---- | 0.32%1.55M | ---- | 0.32%1.55M | ---- | 2.59%1.54M | ---- | 13.77%1.5M | ---- |
| Exchange Loss (gain) | 70.70%-15.57M | ---- | -239.54%-53.13M | ---- | 277.04%38.07M | ---- | 29.08%10.1M | ---- | 61.13%7.82M | ---- |
| Special items | ---- | ---- | ---- | ---- | --3.77M | ---- | ---- | ---- | -80.61%230K | ---- |
| Operating profit before the change of operating capital | -56.27%345.48M | ---- | -28.65%790.09M | ---- | 31.26%1.11B | ---- | 84.49%843.64M | ---- | 22.12%457.28M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -22.87%119.56M | ---- | 140.06%155.01M | ---- | -380.78%-386.9M | ---- | 171.26%137.79M | ---- | -523.58%-193.37M | ---- |
| Accounts receivable (increase)decrease | -304.84%-66.98M | ---- | -34.97%32.7M | ---- | 114.08%50.28M | ---- | -6,295.97%-357.22M | ---- | -105.53%-5.59M | ---- |
| Accounts payable increase (decrease) | 88.12%-42.98M | ---- | -172.24%-361.9M | ---- | 187.23%500.95M | ---- | -5.48%174.41M | ---- | 210.58%184.52M | ---- |
| prepayments (increase)decrease | -116.51%-14.28M | ---- | 257.30%86.45M | ---- | -3,713.28%-54.96M | ---- | 108.13%1.52M | ---- | -4.08%-18.71M | ---- |
| Special items for working capital changes | ---- | ---- | 177.51%90.05M | ---- | -28.51%-116.17M | ---- | 74.55%-90.4M | ---- | -484.74%-355.18M | ---- |
| Cash from business operations | -56.99%340.81M | -43.44%199.79M | -28.00%792.39M | -34.29%353.24M | 55.07%1.1B | 1,847.50%537.61M | 929.35%709.75M | -75.37%27.61M | -74.97%68.95M | -49.77%112.08M |
| Hong Kong profits tax paid | 38.99%-21.9M | -50.46%-8.92M | -32.81%-35.9M | -22.97%-5.93M | -19.67%-27.03M | -12.14%-4.82M | -67.31%-22.59M | 7.82%-4.3M | 28.08%-13.5M | -1.32%-4.67M |
| China income tax paid | 99.45%-750K | 99.72%-366K | 74.18%-135.48M | -152.14%-130.2M | -327.04%-524.65M | -4,942.97%-51.64M | -5,014.78%-122.86M | 39.48%-1.02M | 38.72%-2.4M | 33.59%-1.69M |
| Special items of business | ---- | ---- | 105.68%15K | ---- | -13,100.00%-264K | ---- | 97.44%-2K | ---- | 64.71%-78K | ---- |
| Net cash from operations | -48.77%318.16M | -12.25%190.5M | 13.20%621.02M | -54.88%217.1M | -2.78%548.63M | 2,059.54%481.15M | 965.32%564.3M | -78.93%22.28M | -79.03%52.97M | -51.05%105.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -71.40%2.32M | ---- | -51.34%8.12M | ---- | 52.34%16.69M | ---- | 171.39%10.96M | ---- | 72.82%4.04M | ---- |
| Sale of fixed assets | 136.84%765K | ---- | -72.70%323K | ---- | 168.86%1.18M | ---- | 2.33%440K | ---- | 22.16%430K | ---- |
| Purchase of fixed assets | 52.61%-89.04M | -5.95%-95.94M | 26.06%-187.89M | 24.58%-90.55M | -250.72%-254.11M | -229.07%-120.06M | 39.70%-72.45M | 19.70%-36.49M | -147.82%-120.16M | 0.03%-45.43M |
| Purchase of intangible assets | ---2.19M | ---- | ---- | ---- | ---38K | ---- | ---- | ---- | 80.48%-229K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---39.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --6.12M | ---- | ---- | ---- | --6.12M | ---- | ---- | ---- |
| Cash on investment | -4,491.97%-6.29M | ---5.86M | -52.22%-137K | ---- | 99.35%-90K | ---- | -13,530.69%-13.77M | ---- | 64.18%-101K | ---- |
| Other items in the investment business | ---- | -68.24%1.47M | ---- | -43.36%4.63M | ---- | 290.82%8.17M | ---- | -17.61%2.09M | ---- | 67.08%2.54M |
| Net cash from investment operations | 55.74%-94.44M | -16.77%-100.33M | 9.73%-213.37M | 23.21%-85.92M | -244.01%-236.37M | -225.31%-111.89M | 40.78%-68.71M | 19.82%-34.39M | -145.53%-116.02M | 2.35%-42.9M |
| Net cash before financing | -45.12%223.73M | -31.26%90.17M | 30.55%407.66M | -64.47%131.18M | -36.99%312.27M | 3,148.18%369.26M | 886.04%495.59M | -119.28%-12.11M | -130.71%-63.05M | -63.48%62.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 31.69%630.95M | 27.34%337.97M | -39.56%479.12M | -47.19%265.42M | 145.75%792.68M | 296.36%502.59M | -31.83%322.56M | -8.63%126.8M | 46.79%473.16M | 246.93%138.77M |
| Refund | 25.89%-753.63M | 35.29%-310.49M | -96.43%-1.02B | -48.48%-479.84M | -38.96%-517.7M | -131.11%-323.18M | -174.99%-372.55M | -219.32%-139.84M | 58.68%-135.48M | 44.21%-43.79M |
| Issuing shares | ---- | ---- | -98.36%105K | ---- | -36.27%6.42M | ---- | 428.89%10.07M | ---- | 95.68%1.9M | ---- |
| Interest paid - financing | 2.48%-42.86M | -0.75%-21.34M | -18.35%-43.94M | ---21.18M | 0.21%-37.13M | ---- | 25.14%-37.21M | ---- | -34.01%-49.71M | ---- |
| Dividends paid - financing | 62.50%-60.64M | 62.50%-30.32M | 35.89%-161.71M | 42.76%-80.85M | -32.59%-252.21M | -41.43%-141.26M | -6.00%-190.22M | -0.19%-99.88M | 12.60%-179.45M | 31.51%-99.69M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---3.01M | ---- | ---- | ---- | 81.93%-795K | ---- |
| Other items of the financing business | ---- | -107.43%-3.52M | -146.92%-318.26M | 374.93%47.39M | -460.39%-128.89M | 11.70%-17.24M | ---23M | 18.11%-19.52M | ---- | -143.05%-23.84M |
| Net cash from financing operations | 78.26%-232.45M | 89.70%-27.71M | -637.38%-1.07B | -1,386.92%-269.07M | 50.74%-145M | 115.79%20.91M | -376.55%-294.34M | -363.89%-132.45M | 142.34%106.43M | 85.27%-28.55M |
| Effect of rate | 92.96%-1.31M | 95.55%-3.2M | -297.45%-18.56M | -1,619.04%-71.79M | -57.11%9.4M | 11.46%4.73M | 750.36%21.92M | 225.82%4.24M | -65.85%-3.37M | 33.45%-3.37M |
| Net Cash | 98.68%-8.72M | 145.30%62.47M | -495.47%-661.5M | -135.34%-137.89M | -16.88%167.27M | 369.90%390.17M | 363.91%201.25M | -521.75%-144.56M | 194.12%43.38M | 257.20%34.28M |
| Begining period cash | -81.01%159.45M | -81.01%159.45M | 26.65%839.51M | 26.65%839.51M | 50.76%662.84M | 151.04%662.84M | 96.25%439.67M | 17.86%264.04M | -17.68%224.03M | -17.68%224.03M |
| Cash at the end | -6.29%149.42M | -65.27%218.72M | -81.01%159.45M | -40.45%629.83M | 26.65%839.51M | 754.92%1.06B | 151.04%662.84M | -51.47%123.72M | 17.86%264.04M | 3.93%254.94M |
| Cash balance analysis | ||||||||||
| 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.
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