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Karrie International Holdings Ltd
HKEX:1050

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Karrie International Holdings Ltd
HKEX:1050
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Price: 0.79 HKD Market Closed
Market Cap: 1.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Karrie International Holdings Ltd

Current Assets 1.3B
Cash & Short-Term Investments 149.4m
Receivables 627.6m
Other Current Assets 565.8m
Non-Current Assets 1.1B
Long-Term Investments 331m
PP&E 693.2m
Intangibles 3.8m
Other Non-Current Assets 31.9m
Current Liabilities 1.2B
Accounts Payable 462.8m
Accrued Liabilities 307.7m
Other Current Liabilities 442.3m
Non-Current Liabilities 197m
Long-Term Debt 196.1m
Other Non-Current Liabilities 839k

Balance Sheet
Karrie International Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
224
159
215
271
172
264
395
442
159
149
Cash
0
159
0
271
172
264
387
424
128
91
Cash Equivalents
224
0
215
0
0
0
8
18
31
58
Short-Term Investments
0
117
0
1
52
0
0
0
0
0
Total Receivables
0
330
323
404
301
417
1 174
647
566
628
Accounts Receivables
0
329
321
404
279
301
658
606
558
619
Other Receivables
0
1
2
0
22
115
516
41
8
8
Inventory
0
497
865
1 039
1 025
1 348
1 502
2 046
633
512
Other Current Assets
0
52
80
28
46
97
360
621
40
54
Total Current Assets
0
1 156
1 483
1 743
1 596
2 125
3 423
3 756
1 398
1 343
PP&E Net
0
441
439
449
451
511
520
688
671
693
PP&E Gross
0
441
439
449
451
511
520
688
671
693
Accumulated Depreciation
0
575
595
588
611
626
720
823
834
885
Intangible Assets
0
27
24
9
9
8
6
5
3
4
Goodwill
0
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
350
334
372
354
331
363
383
378
331
Other Long-Term Assets
0
103
55
70
53
44
119
233
101
32
Other Assets
0
1
1
0
0
0
0
0
0
0
Total Assets
0
N/A
2 078
N/A
2 337
+12%
2 644
+13%
2 464
-7%
3 019
+23%
4 431
+47%
5 066
+14%
2 551
-50%
2 403
-6%
Liabilities
Accounts Payable
0
259
230
209
155
289
340
376
350
463
Accrued Liabilities
0
180
206
231
233
231
227
388
196
151
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
338
50
135
67
130
304
746
429
337
Other Current Liabilities
0
206
269
378
277
355
1 231
1 368
402
261
Total Current Liabilities
0
984
755
953
732
1 005
2 102
2 879
1 378
1 213
Long-Term Debt
0
60
490
491
554
826
618
475
233
196
Deferred Income Tax
0
10
10
4
4
4
6
9
2
0
Minority Interest
0
1
2
0
0
0
0
0
0
0
Other Liabilities
0
8
6
8
7
8
9
6
1
1
Total Liabilities
0
N/A
1 061
N/A
1 258
+19%
1 455
+16%
1 297
-11%
1 843
+42%
2 734
+48%
3 370
+23%
1 614
-52%
1 410
-13%
Equity
Common Stock
0
200
200
199
199
199
201
202
202
202
Retained Earnings
0
542
631
667
680
749
1 184
1 105
457
569
Additional Paid In Capital
0
274
274
279
280
283
294
302
301
301
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
0
0
Treasury Stock
0
0
1
0
0
0
0
0
0
0
Other Equity
0
1
26
42
7
56
18
85
24
79
Total Equity
0
N/A
1 017
N/A
1 079
+6%
1 188
+10%
1 167
-2%
1 176
+1%
1 697
+44%
1 697
0%
937
-45%
993
+6%
Total Liabilities & Equity
0
N/A
2 078
N/A
2 337
+12%
2 644
+13%
2 464
-7%
3 019
+23%
4 431
+47%
5 066
+14%
2 551
-50%
2 403
-6%
Shares Outstanding
Common Shares Outstanding
0
1 996
1 996
1 995
1 992
1 994
2 012
2 021
2 021
2 021

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