HK Stock MarketDetailed Quotes
00126 CARRIANNA
- 0.179
- +0.003+1.70%
Not Open Nov 26 16:08 CST
281.27MMarket Cap-1125P/E (TTM)
0.179High0.174Low174.00KVolume0.176Open0.176Pre Close30.48KTurnover0.01%Turnover RatioLossP/E (Static)1.57BShares0.28052wk High0.09P/B281.27MFloat Cap0.17052wk Low--Dividend TTM1.57BShs Float3.190Historical High--Dividend LFY2.84%Amplitude-0.700Historical Low0.175Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CARRIANNA Key Stats
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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 | 14.29%34.38M | 53.33%38.84M | -23.08%30.08M | -38.41%25.33M | 15.68%39.11M | 76.54%41.13M | 2.67%33.81M | -6.30%23.3M | 35.95%32.93M | 4.42%24.86M |
| Developing and for sale properties | -9.11%408.79M | -3.74%421.95M | -7.68%449.77M | -8.18%438.33M | 3.79%487.2M | 5.21%477.38M | 6.70%469.4M | -15.02%453.73M | -26.19%439.92M | 7.36%533.92M |
| Accounts receivable | 2.21%31.6M | 104.57%90.02M | 5.00%30.91M | -27.35%44M | -7.01%29.44M | -30.44%60.57M | -39.40%31.66M | 89.64%87.07M | 121.65%52.25M | -93.96%45.91M |
| Related party payments receivable | 25.68%359.2M | -6.90%272.33M | -11.06%285.8M | -6.01%292.49M | 5.92%321.34M | -22.28%311.21M | 8.87%303.36M | 537.70%400.44M | 290.04%278.65M | 184.24%62.79M |
| Advance deposits and other receivables | -16.99%316.71M | -35.59%310.42M | -19.20%381.53M | 49.36%481.93M | 57.48%472.2M | 93.35%322.66M | 21.43%299.85M | -65.39%166.87M | -62.38%246.93M | --482.11M |
| Withholding and tax receivable | -4.03%3.95M | 7,951.06%3.78M | 5,182.05%4.12M | -64.39%47K | -44.29%78K | -85.94%132K | -75.57%140K | 35.89%939K | 7.10%573K | 145.04%691K |
| Cash and equivalents | -55.73%127.37M | 18.15%259.28M | 2.89%287.71M | -38.96%219.45M | -32.39%279.62M | -3.98%359.49M | 68.19%413.57M | -37.17%374.4M | 94.75%245.9M | 140.81%595.85M |
| Secured deposit | 3.53%34.79M | -22.35%33.83M | -22.87%33.6M | -1.06%43.56M | -3.04%43.57M | 126.92%44.03M | 126.35%44.93M | -44.78%19.4M | 98.29%19.85M | 272.62%35.14M |
| Financial assets at fair value-current assets | -71.58%35.31M | -35.28%75.95M | -22.32%124.24M | -54.93%117.36M | -28.59%159.94M | 31.89%260.38M | 20.43%223.99M | -20.79%197.42M | -5.63%186M | 121.11%249.25M |
| Special items of current assets | 481.55%195.77M | 7.09%34.49M | -5.32%33.66M | -84.31%32.21M | -80.71%35.55M | 25.93%205.25M | -34.20%184.31M | 5.35%162.99M | 628.31%280.11M | 258.37%154.72M |
| Total current assets | -6.84%1.55B | -9.08%1.54B | -11.06%1.66B | -18.61%1.69B | -6.83%1.87B | 10.37%2.08B | 12.45%2.01B | -13.67%1.89B | 2.24%1.78B | 27.36%2.19B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -26.68%629.14M | -7.73%795.72M | -4.62%858.12M | 0.07%862.4M | 18.99%899.7M | 15.27%861.81M | 1.91%756.14M | -0.73%747.62M | -8.08%741.98M | 4.38%753.14M |
| Investment property | -3.96%2.55B | -1.69%2.52B | -7.29%2.65B | -11.12%2.56B | 1.09%2.86B | 22.11%2.88B | 24.71%2.83B | 5.58%2.36B | 6.95%2.27B | 4.64%2.23B |
| Advance payment | -33.18%22.76M | -19.48%32.07M | -26.59%34.07M | 15.13%39.83M | 57.39%46.41M | -91.98%34.6M | -91.55%29.49M | 118.03%431.53M | 4.07%349.04M | 1,607.11%197.92M |
| Associated company interest | 20.36%1.18B | -10.92%947.08M | -9.85%976.95M | 21.86%1.06B | 28.60%1.08B | -7.05%872.45M | -8.08%842.69M | -16.58%938.66M | -7.70%916.73M | 13.53%1.13B |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.59M | -57.70%15.01M | ---- |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.58%12K |
| Goodwill | -46.44%28.16M | -18.44%52.58M | -18.44%52.58M | -4.78%64.47M | -4.78%64.47M | -11.44%67.7M | -11.44%67.7M | 52.27%76.45M | 52.27%76.45M | -14.80%50.21M |
| Deferred tax assets | 63.47%34.27M | 31.72%16.16M | 10.34%20.96M | 1.43%12.27M | 56.94%19M | 1,617.61%12.09M | 1,583.73%12.11M | 1,336.73%704K | 1,367.35%719K | --49K |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 14.67%119.51M | ---- | --104.23M | ---- |
| Total non-current assets | -4.98%4.59B | -4.27%4.57B | -7.40%4.83B | -2.98%4.77B | 9.38%5.21B | 2.71%4.92B | 3.40%4.77B | 2.77%4.79B | 2.04%4.61B | 4.91%4.66B |
| Total assets | -5.46%6.13B | -5.53%6.11B | -8.37%6.49B | -7.63%6.46B | 4.58%7.08B | 4.88%7B | 5.92%6.77B | -2.48%6.67B | 2.10%6.39B | 11.17%6.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.92%50.05M | 35.69%67.67M | 27.41%56.82M | -28.86%49.87M | 1.48%44.6M | -29.31%70.1M | -15.47%43.95M | 22.79%99.17M | 1.91%51.99M | 21.07%80.76M |
| Tax payable | -4.95%291.53M | -1.41%294.78M | -5.74%306.71M | -0.65%298.99M | 13.01%325.4M | 4.87%300.95M | 17.64%287.95M | 14.45%286.97M | -1.52%244.78M | 2.04%250.75M |
| Amounts payable to associated parties-current liabilities | -3.88%39.43M | 3.28%40.12M | -6.99%41.02M | 0.17%38.85M | 24.76%44.11M | 45.76%38.79M | 23.84%35.35M | -10.80%26.61M | 24.79%28.55M | 61.61%29.83M |
| Other payables and accrued expenses | -14.78%193.87M | -40.64%200.87M | -38.12%227.48M | -18.10%338.41M | -12.44%367.62M | 7.97%413.19M | 32.11%419.86M | -6.45%382.67M | -7.02%317.8M | -10.44%409.06M |
| Bank loans and overdrafts | 21.93%1.45B | 36.10%1.08B | 26.13%1.19B | -18.62%789.89M | -12.67%943.03M | -20.10%970.57M | 7.98%1.08B | -5.04%1.21B | 2.43%1B | 108.40%1.28B |
| Provision-current liabilities | ---- | ---- | ---- | 45.65%670K | -18.29%670K | -37.84%460K | -14.58%820K | -25.25%740K | -8.57%960K | 1.75%990K |
| Financial lease liabilities-current liabilities | -4.45%34.75M | -14.99%42.71M | -10.77%36.37M | 66.35%50.24M | -10.50%40.75M | -44.09%30.2M | -31.47%45.54M | -25.68%54.02M | 369,061.11%66.45M | 403,705.56%72.69M |
| Deferred income-current liabilities | -9.56%28.23M | -4.93%29.14M | -9.50%31.21M | -11.97%30.65M | -0.43%34.49M | 5.98%34.81M | 9.82%34.64M | -0.10%32.85M | -10.71%31.54M | 60.70%32.88M |
| Special items of current liabilities | 423.67%303.67M | 23.63%71.91M | --57.99M | --58.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 22.85%2.39B | 10.06%1.82B | 8.13%1.95B | -10.94%1.66B | -7.56%1.8B | -11.38%1.86B | 11.81%1.95B | -2.71%2.1B | 3.89%1.74B | 51.53%2.16B |
| Net current assets | -195.48%-844.05M | -822.00%-281.37M | -523.95%-285.66M | -82.54%38.97M | 18.08%67.38M | 205.65%223.15M | 39.35%57.06M | -827.78%-211.22M | -38.87%40.95M | -90.09%29.02M |
| Total assets less current liabilities | -17.59%3.74B | -10.90%4.29B | -13.99%4.54B | -6.43%4.81B | 9.48%5.28B | 12.33%5.14B | 3.71%4.82B | -2.38%4.58B | 1.45%4.65B | -0.97%4.69B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -58.86%209.64M | -19.74%669.72M | -25.74%509.57M | 33.69%834.39M | 22.89%686.16M | 36.37%624.12M | -17.30%558.34M | -9.81%457.66M | 118.79%675.13M | -7.76%507.42M |
| Financial lease liabilities-non-current liabilities | -13.11%71.06M | 285.78%61.27M | 44.07%81.78M | -66.17%15.88M | 34.80%56.77M | 13.35%46.95M | -29.72%42.11M | -39.21%41.42M | 239,588.00%59.92M | 200,294.12%68.13M |
| Deferred tax liability | 1.34%274.92M | 0.01%246.57M | -8.73%271.29M | -19.56%246.53M | -0.44%297.26M | 14.97%306.49M | 17.91%298.57M | 4.74%266.58M | 4.08%253.22M | 9.43%254.5M |
| Deferred income-non-current liabilities | -9.18%75.09M | -6.16%77.68M | -10.37%82.68M | -5.22%82.78M | 6.54%92.25M | -5.66%87.33M | -2.57%86.58M | -31.41%92.57M | -37.70%88.87M | -12.03%134.96M |
| Provision-non-current liabilities | -9.24%4.25M | -7.02%4.4M | -4.03%4.69M | 61.95%4.73M | 90.11%4.88M | 7.99%2.92M | -8.64%2.57M | -6.24%2.7M | -17.58%2.81M | -3.16%2.88M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | --58.17M | --75.67M | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | 88.05%12.75M | -0.13%6.39M | -4.16%6.78M | 44.64%6.4M | 61.78%7.07M | -36.86%4.42M | -46.12%4.37M | -87.00%7.01M | -85.70%8.12M | 0.67%53.9M |
| Total non-current liabilities | -32.30%647.71M | -10.47%1.07B | -20.44%956.78M | 3.73%1.19B | 21.16%1.2B | 32.26%1.15B | -8.78%992.54M | -15.06%867.93M | 44.18%1.09B | 2.94%1.02B |
| Total liabilities | 4.67%3.04B | 1.47%2.89B | -3.31%2.9B | -5.34%2.85B | 2.13%3B | 1.39%3.01B | 3.90%2.94B | -6.68%2.97B | 16.39%2.83B | 31.56%3.18B |
| Total assets less total liabilities | -13.66%3.1B | -11.03%3.22B | -12.09%3.59B | -9.36%3.62B | 6.45%4.08B | 7.67%3.99B | 7.53%3.83B | 1.16%3.71B | -6.97%3.56B | -2.00%3.66B |
| Total equity and non-current liabilities | -17.59%3.74B | -10.90%4.29B | -13.99%4.54B | -6.43%4.81B | 9.48%5.28B | 12.33%5.14B | 3.71%4.82B | -2.38%4.58B | 1.45%4.65B | -0.97%4.69B |
| Equity | ||||||||||
| Share capital | 0.00%157.14M | 0.00%157.14M | 0.00%157.14M | 0.00%157.14M | 13.64%157.14M | 25.00%157.14M | 10.00%138.28M | 0.00%125.71M | 0.00%125.71M | 0.00%125.71M |
| Reserve | -13.85%2.96B | -11.22%3.08B | -12.59%3.43B | -9.20%3.46B | 6.24%3.93B | 6.32%3.82B | 6.48%3.7B | 0.83%3.59B | -7.22%3.47B | -1.00%3.56B |
| Shareholders' Equity | -13.24%3.12B | -10.73%3.23B | -12.11%3.59B | -8.84%3.62B | 6.51%4.09B | 6.96%3.97B | 6.60%3.84B | 0.80%3.71B | -6.99%3.6B | -0.97%3.68B |
| Non-controlling interest | -209.44%-20.92M | -304.82%-13.95M | 18.21%-6.76M | -118.29%-3.45M | -44.09%-8.27M | 365.67%18.84M | 84.22%-5.74M | 64.81%-7.09M | 8.53%-36.36M | -207.26%-20.15M |
| Total equity | -13.66%3.1B | -11.03%3.22B | -12.09%3.59B | -9.36%3.62B | 6.45%4.08B | 7.67%3.99B | 7.53%3.83B | 1.16%3.71B | -6.97%3.56B | -2.00%3.66B |
| Total equity and total liabilities | -5.46%6.13B | -5.53%6.11B | -8.37%6.49B | -7.63%6.46B | 4.58%7.08B | 4.88%7B | 5.92%6.77B | -2.48%6.67B | 2.10%6.39B | 11.17%6.84B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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