Carrianna
0126.HKCarrianna Group Holdings Company Limited Price (0126.HK)
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Shares Outstanding
1,571,359,420
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Carrianna Group Holdings Company LimitedCurrency: HKD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 42.53M | 54.20M | 69.84M | 67.08M | 73.66M | 62.75M | 115.55M | 129.10M | 133.70M | 125.15M | 119.21M | 221.61M | 305.20M | 548.81M | 362.99M | 229.25M | 158.21M | 284.22M | 348.95M | 126.26M | 221.20M | 458.50M | 323.18M | 321.31M | 162.15M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33M | 2.04M | 14.26M | 843.10M | 113.16M | 57.70M | 87.94M | 91.91M | 161.46M | 37.64M | 510.64M | 408.30M | 195.49M | 157.90M | 52.64M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.18M | 242.49M | 268.61M | 0.00 | 0.00 | -5,827,000.00 | 0.00 | 0.00 | 0.00 | 50.45M | 180.70M | 200.76M | 191.48M | 228.23M | 23.57M | 52.25M | 0.00 | 29.44M | 0.00 | 394.75M | |
| Inventory | 144.68M | 105.68M | 45.25M | 30.17M | 32.92M | 39.63M | 46.15M | 53.86M | 51.41M | 45.43M | 41.02M | 49.18M | 51.58M | 47.13M | 952.85M | 1.03B | 960.12M | 943.92M | 586.75M | 620.23M | 472.85M | 503.21M | 526.31M | 479.86M | 443.17M | |
| Other Current Assets | 339.57M | 341.54M | 395.65M | 537.70M | 478.32M | 106.09M | 107.07M | 90.46M | 187.14M | 438.71M | 620.31M | 806.69M | 198.40M | 1.05B | 241.75M | 346.97M | 78.05M | 147.68M | 413.20M | 728.31M | 618.83M | 299.85M | 891.17M | 381.53M | 495.15M | |
| Total Current Assets | 526.78M | 501.41M | 510.75M | 634.95M | 584.90M | 442.77M | 518.75M | 562.66M | 692.56M | 807.42M | 790.03M | 1.08B | 1.33B | 2.59B | 1.72B | 1.85B | 1.49B | 1.66B | 1.81B | 1.74B | 1.78B | 2.01B | 1.87B | 1.66B | 1.55B | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 404.71M | 434.16M | 300.70M | 987.08M | 978.34M | 202.69M | 174.09M | 201.49M | 337.97M | 899.57M | 429.59M | 468.69M | 485.80M | 479.92M | 489.25M | 605.93M | 600.06M | 587.31M | 744.97M | 807.22M | 1.17B | 1.18B | 1.36B | 1.32B | 1.05B | |
| Goodwill | 0.00 | 0.00 | 0.00 | -297,939,000.00 | -264,799,000.00 | -177,818,000.00 | 8.72M | 8.72M | 41.40M | 40.26M | 40.11M | 40.11M | 40.11M | 40.11M | 40.11M | 72.15M | 90.32M | 90.32M | 58.93M | 50.21M | 76.45M | 67.70M | 64.47M | 52.58M | 28.16M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 533.56M | 533.56M | 533.56M | 399.73M | 399.73M | 399.73M | 399.73M | 359.39M | 359.39M | 359.39M | 58.93M | 50.21M | 76.45M | 67.70M | 64.47M | 52.58M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23B | 1.34B | 1.18B | 446.23M | 874.61M | 626.18M | 651.91M | 821.17M | 1.08B | 1.17B | 3.02B | 3.48B | 3.73B | 3.40B | 3.45B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | 1.38B | 1.50B | -446,230,000.00 | 0.00 | 0.00 | 1.44M | 0.00 | 0.00 | 49.00k | 719.00k | 12.11M | 19.00M | 20.96M | 34.27M | |
| Other Non-Current Assets | 418.29M | 339.28M | 361.51M | 46.10M | 37.52M | 990.99M | 1.11B | 1.57B | 2.64B | 2.27B | 822.00M | 950.00M | 991.08M | 2.97B | -1,803,698,000.00 | -1,663,648,000.00 | -1,441,000.00 | -1,858,192,000.00 | -1,886,539,000.00 | -49,000.00 | 272.59M | -38,218,000.00 | -18,065,000.00 | -18,515,000.00 | 22.76M | |
| Total Non-Current Assets | 823.00M | 773.43M | 662.21M | 735.24M | 751.06M | 1.02B | 1.29B | 1.78B | 3.55B | 3.75B | 4.32B | 4.57B | 4.60B | 3.89B | 1.80B | 1.66B | 1.70B | 1.86B | 1.89B | 2.03B | 4.61B | 4.77B | 5.21B | 4.83B | 4.59B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67B | 2.75B | 2.65B | 2.57B | 2.61B | 2.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.35B
+0% |
1.27B
-6% |
1.17B
-8% |
1.37B
+17% |
1.34B
-2% |
1.46B
+9% |
1.81B
+24% |
2.34B
+29% |
4.24B
+81% |
4.55B
+7% |
5.11B
+12% |
5.65B
+11% |
5.93B
+5% |
6.48B
+9% |
6.20B
-4% |
6.26B
+1% |
5.83B
-7% |
6.08B
+4% |
6.31B
+4% |
6.26B
-1% |
6.39B
+2% |
6.77B
+6% |
7.08B
+5% |
6.49B
-8% |
6.13B
-5% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 118.68M | 107.74M | 47.57M | 48.72M | 42.91M | 50.81M | 36.62M | 38.19M | 95.90M | 38.66M | 51.50M | 75.21M | 130.61M | 108.06M | 139.43M | 116.34M | 101.86M | 88.98M | 45.54M | 51.01M | 51.99M | 43.95M | 44.60M | 56.82M | 50.05M | |
| Short Term Debt | 0.00 | 0.00 | 154.76M | 172.80M | 127.36M | 186.81M | 214.62M | 236.11M | 259.95M | 425.16M | 483.52M | 541.08M | 561.66M | 765.48M | 562.45M | 775.72M | 652.89M | 806.55M | 827.70M | 976.34M | 1.07B | 1.13B | 983.78M | 1.28B | 1.56B | |
| Tax Payables | 6.14M | 8.71M | 5.47M | 61.63M | 63.52M | 78.88M | 72.82M | 83.96M | 119.92M | 117.39M | 73.19M | 91.42M | 139.56M | 164.28M | 193.83M | 189.96M | 205.23M | 199.66M | 244.49M | 248.56M | 244.78M | 287.95M | 325.40M | 306.71M | 291.53M | |
| Deferred Revenue | 0.00 | 0.00 | 5.77M | 62.34M | 64.48M | 78.88M | 72.82M | 83.96M | 119.92M | 117.39M | 73.19M | 91.42M | 139.56M | 164.28M | -559,939,000.00 | -774,205,000.00 | -652,885,000.00 | -806,546,000.00 | -827,698,000.00 | 52.65M | 52.52M | 22.66M | 20.96M | 306.71M | 0.00 | |
| Other Current Liabilities | 373.54M | 332.06M | 140.17M | 144.73M | 101.86M | 98.74M | 93.71M | 103.11M | 137.55M | 194.43M | 223.73M | 319.08M | 375.58M | 737.94M | 389.28M | 452.08M | 417.85M | 420.73M | 420.66M | 348.40M | 326.33M | 445.36M | 404.96M | -313,699,999.00 | 488.22M | |
| Total Current Liabilities | 498.36M | 448.50M | 347.97M | 427.89M | 335.65M | 415.24M | 417.77M | 461.37M | 613.31M | 775.65M | 742.38M | 1.06B | 1.22B | 1.78B | 1.28B | 1.53B | 1.38B | 1.52B | 1.54B | 1.68B | 1.74B | 1.95B | 1.80B | 1.95B | 2.39B | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 76.73M | 183.91M | 221.04M | 208.11M | 294.69M | 379.17M | 388.50M | 389.42M | 311.15M | 369.94M | 603.61M | 303.31M | 353.37M | 231.82M | 283.71M | 425.80M | 330.27M | 308.60M | 735.06M | 600.45M | 801.10M | 591.35M | 280.71M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261.79M | 252.66M | 209.55M | 211.46M | 213.49M | 170.00M | 160.12M | 151.59M | 227.55M | 142.65M | 88.87M | 86.58M | 92.25M | 82.68M | 75.09M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 749.00k | 553.00k | 711.00k | 48.97M | 53.33M | 95.45M | 386.82M | 389.76M | 391.83M | 408.84M | 424.97M | 437.08M | 462.28M | 474.97M | 454.66M | 450.58M | 249.13M | 243.29M | 253.22M | 298.57M | 297.26M | 271.29M | 274.92M | |
| Other Non-Current Liabilities | -498,356,000.00 | -448,504,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65M | 93.71M | 93.27M | 82.03M | 28.75M | 510.39M | 478.26M | 2.32M | 62.80M | 60.15M | 10.93M | 6.94M | 11.96M | 11.47M | 17.00M | |
| Total Non-Current Liabilities | -498,356,000.00 | -448,504,000.00 | 77.48M | 184.46M | 221.75M | 257.09M | 348.02M | 474.61M | 775.32M | 779.17M | 1.07B | 1.12B | 1.33B | 1.03B | 354.30M | 231.82M | 283.71M | 425.74M | 330.23M | 308.58M | 1.09B | 905.96M | 1.11B | 874.11M | 647.71M | |
| Other Liabilities | 593.36M | 536.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 703.59M | 680.39M | 638.38M | 612.89M | 479.99M | 446.11M | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1.21M | 607.00k | 1.65M | 873.00k | -100,559,000.00 | 512.00k | 1.38M | 2.12M | 1.38M | 607.00k | 0.00 | 78.00k | 61.00k | 43.00k | 126.37M | 87.65M | 97.52M | 118.15M | 105.81M | |
| Total Liabilities | 593.36M
+0% |
536.76M
-10% |
425.45M
-21% |
612.35M
+44% |
557.40M
-9% |
672.33M
+21% |
765.79M
+14% |
935.98M
+22% |
1.39B
+48% |
1.55B
+12% |
1.81B
+17% |
2.18B
+20% |
2.55B
+17% |
2.81B
+10% |
2.34B
-17% |
2.45B
+4% |
2.30B
-6% |
2.55B
+11% |
2.35B
-8% |
2.43B
+4% |
2.83B
+16% |
2.85B
+1% |
2.91B
+2% |
2.82B
-3% |
3.04B
+8% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.86M | 74.36M | 74.66M | 114.41M | 114.41M | 114.41M | 114.41M | 114.44M | 115.58M | 124.89M | 124.99M | 125.39M | 125.39M | 125.51M | 125.71M | 125.71M | 138.28M | 157.14M | 157.14M | 157.14M | |
| Retained Earnings | 0.00 | 0.00 | 14.52M | 7.33M | 7.33M | 263.89M | 498.67M | 805.64M | 1.00B | 1.17B | 22.88M | 1.70B | 1.77B | 1.52B | 1.69B | 1.74B | 1.83B | 1.93B | 2.21B | 2.38B | 2.27B | 2.32B | 2.27B | 2.08B | 1.91B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,776,000.00 | -171,017,000.00 | -193,860,000.00 | -167,109,000.00 | -180,484,000.00 | -178,860,000.00 | -222,472,000.00 | -269,571,000.00 | -285,409,000.00 | 509.43M | 374.62M | 174.68M | 80.86M | 317.45M | 49.33M | -197,531,000.00 | -59,071,000.00 | 149.75M | -148,703,000.00 | -373,787,000.00 | |
| Other Total Stockholders Equity | 720.98M | 695.25M | 704.69M | 721.95M | 744.58M | 464.95M | 465.95M | 467.99M | 1.28B | 2.63B | 1.28B | 1.28B | 1.27B | 1.28B | 1.39B | 1.39B | 1.39B | 1.31B | 1.40B | 1.31B | 1.40B | 1.35B | 1.42B | 1.42B | 1.42B | |
| Total Stockholders Equity | 720.98M | 695.25M | 719.21M | 729.28M | 751.90M | 764.70M | 1.02B | 1.37B | 2.58B | 2.76B | 3.06B | 3.16B | 3.11B | 3.53B | 3.71B | 3.63B | 3.44B | 3.44B | 3.96B | 3.87B | 3.60B | 3.84B | 4.09B | 3.59B | 3.12B | |
| Minority Interest | 35.44M | 42.84M | 28.30M | 28.56M | 26.66M | 21.61M | 25.01M | 34.19M | 268.02M | 238.21M | 230.93M | 310.55M | 267.37M | 137.99M | 143.01M | 183.26M | 96.74M | 90.73M | 215.00k | -39,744,000.00 | -36,355,000.00 | -5,738,000.00 | -8,268,000.00 | -6,762,000.00 | -20,924,000.00 | |
| Total Equity | 756.42M
+0% |
738.08M
-2% |
747.51M
+1% |
757.84M
+1% |
778.56M
+3% |
786.31M
+1% |
1.04B
+32% |
1.40B
+35% |
2.85B
+103% |
3.00B
+5% |
3.29B
+10% |
3.47B
+5% |
3.38B
-3% |
3.67B
+9% |
3.85B
+5% |
3.82B
-1% |
3.53B
-7% |
3.53B
0% |
3.96B
+12% |
3.83B
-3% |
3.56B
-7% |
3.83B
+8% |
4.08B
+6% |
3.59B
-12% |
3.10B
-14% |
|
| Total Liabilities And Total Equity | 1.35B
+0% |
1.27B
-6% |
1.17B
-8% |
1.37B
+17% |
1.34B
-2% |
1.46B
+9% |
1.81B
+24% |
2.34B
+29% |
4.24B
+81% |
4.55B
+7% |
5.11B
+12% |
5.65B
+11% |
5.93B
+5% |
6.48B
+9% |
6.20B
-4% |
6.26B
+1% |
5.84B
-7% |
6.08B
+4% |
6.31B
+4% |
6.26B
-1% |
6.39B
+2% |
6.77B
+6% |
7.08B
+5% |
6.49B
-8% |
6.13B
-5% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 412.39M
+0% |
334.15M
-19% |
334.65M
+0% |
41.48M
-88% |
37.52M
-10% |
58.09M
+55% |
129.45M
+123% |
505.23M
+290% |
796.74M
+58% |
945.67M
+19% |
1.24B
+31% |
1.34B
+8% |
1.20B
-10% |
449.29M
-63% |
987.77M
+120% |
683.88M
-31% |
739.85M
+8% |
913.09M
+23% |
1.24B
+36% |
1.21B
-3% |
3.53B
+193% |
3.89B
+10% |
3.92B
+1% |
3.56B
-9% |
3.50B
-2% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
231.49M
+0% |
356.71M
+54% |
348.40M
-2% |
394.93M
+13% |
509.31M
+29% |
615.27M
+21% |
648.45M
+5% |
724.84M
+12% |
805.93M
+11% |
910.50M
+13% |
1.16B
+28% |
1.07B
-8% |
913.31M
-15% |
1.01B
+10% |
936.40M
-7% |
1.23B
+32% |
1.16B
-6% |
1.28B
+11% |
1.80B
+40% |
1.73B
-4% |
1.78B
+3% |
1.88B
+5% |
1.84B
-2% |
|
| Net Debt | -42,532,000.00 | -54,203,000.00 | 161.65M | 289.64M | 274.73M | 332.18M | 393.76M | 486.17M | 514.75M | 599.69M | 686.72M | 688.90M | 858.69M | 519.98M | 550.32M | 776.78M | 778.19M | 948.13M | 809.02M | 1.16B | 1.58B | 1.27B | 1.46B | 1.55B | 1.68B | |