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KARRIE INT'L (01050)

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  • 2.930
  • +0.110+3.90%
Market Closed May 22 16:01 CST
6.12BMarket Cap29.90P/E (TTM)

KARRIE INT'L (01050) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
-13.21%534.94M
-2.16%501.2M
25.82%616.36M
-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
Accounts receivable
14.49%740M
0.30%621.02M
-9.90%646.32M
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
Related party payments receivable
154.27%9.61M
226.10%10.91M
25.03%3.78M
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
Advance deposits and other receivables
9.19%70.44M
15.87%62M
46.09%64.51M
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
Withholding and tax receivable
69.57%14.01M
-9.41%4.64M
63.19%8.26M
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
Cash and equivalents
9.31%228.65M
27.95%191.18M
-4.36%209.18M
-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
Secured deposit
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----
----
----
----
-95.58%35M
74.96%482.5M
--791.86M
724.72%275.79M
Special items of current assets
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----
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-5.43%1.01B
14.15%1.27B
20.41%1.07B
35.66%1.11B
Total current assets
3.18%1.6B
3.58%1.39B
4.75%1.55B
-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
Non-current assets
Property, plant and equipment
7.48%769.33M
9.08%756.11M
6.89%715.81M
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
Investment property
-38.15%138.38M
-19.00%185.54M
-14.80%223.73M
-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
Associated company interest
10.82%91.53M
8.48%89.45M
3.38%82.59M
-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
Intangible assets
-98.72%30K
-75.37%942K
-15.66%2.35M
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
Deferred tax assets
-9.22%2.34M
-9.22%2.34M
-69.64%2.58M
-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
Other illiquid assets
295.19%99.68M
197.77%87.4M
-50.40%25.22M
-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
Total non-current assets
4.61%1.12B
7.72%1.14B
-1.97%1.07B
-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
Total assets
3.76%2.72B
5.41%2.53B
1.89%2.62B
-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
Liabilities
Current liabilities
Accounts payable
6.63%476.19M
-6.57%432.39M
19.34%446.59M
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
Tax payable
21.80%136.35M
23.03%121.9M
5.01%111.94M
-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
Amounts payable to associated parties-current liabilities
147.53%15.22M
160.31%15.69M
-22.17%6.15M
-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
Other payables and accrued expenses
-38.66%227.33M
-26.68%225.6M
-22.27%370.62M
-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
Bank loans and overdrafts
-1.07%483.61M
14.33%381.66M
-16.27%488.84M
-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
Financial lease liabilities-current liabilities
113.01%10.54M
35.06%4.5M
-12.45%4.95M
-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
Total current liabilities
-5.59%1.35B
-2.56%1.18B
-8.10%1.43B
-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
Net current assets
108.18%248.4M
60.85%209.21M
255.38%119.32M
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
Total assets less current liabilities
14.98%1.37B
13.53%1.35B
17.17%1.19B
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
Non-current liabilities
Long-term bank loan
-19.09%122.75M
-21.12%154.5M
60.33%151.71M
-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
Other loans-non-current liabilities
--100M
--100M
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Financial lease liabilities-non-current liabilities
25.08%24.3M
6,012.68%16.87M
9,151.90%19.43M
-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
Deferred tax liability
3.48%208K
3.48%208K
-91.20%201K
-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
Provision-non-current liabilities
-4.55%609K
-4.55%609K
-18.41%638K
-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
Total non-current liabilities
44.13%247.87M
38.18%272.19M
75.67%171.98M
-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
Total liabilities
-0.25%1.6B
3.14%1.45B
-3.13%1.6B
-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
Total assets less total liabilities
10.06%1.12B
8.64%1.08B
10.94%1.02B
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
Total equity and non-current liabilities
14.98%1.37B
13.53%1.35B
17.17%1.19B
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
Equity
Share capital
0.02%202.18M
0.00%202.15M
0.00%202.15M
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
Other reserves
4.41%203.25M
6.33%201.2M
6.24%194.67M
-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
Retained profit
15.10%716.53M
12.27%675.44M
16.70%622.55M
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
Shareholders' Equity
10.06%1.12B
8.64%1.08B
10.94%1.02B
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
Total equity
10.06%1.12B
8.64%1.08B
10.94%1.02B
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
Total equity and total liabilities
3.76%2.72B
5.41%2.53B
1.89%2.62B
-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
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
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory -13.21%534.94M-2.16%501.2M25.82%616.36M-19.10%512.26M-34.28%489.88M-18.65%633.17M21.95%745.42M99.03%778.37M21.20%611.24M-26.05%391.07M
Accounts receivable 14.49%740M0.30%621.02M-9.90%646.32M10.94%619.16M1.54%717.34M-7.89%558.11M-2.40%706.45M-7.95%605.9M52.96%723.78M118.44%658.27M
Related party payments receivable 154.27%9.61M226.10%10.91M25.03%3.78M27.28%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
Advance deposits and other receivables 9.19%70.44M15.87%62M46.09%64.51M34.13%53.51M-80.61%44.16M-71.29%39.89M181.32%227.72M65.95%138.95M-15.10%80.95M31.38%83.73M
Withholding and tax receivable 69.57%14.01M-9.41%4.64M63.19%8.26M1.21%5.12M161.15%5.06M338.86%5.06M380.89%1.94M476.50%1.15M646.30%403K270.37%200K
Cash and equivalents 9.31%228.65M27.95%191.18M-4.36%209.18M-6.29%149.42M-64.66%218.72M-63.89%159.45M272.22%618.96M14.08%441.55M-57.21%166.29M46.59%387.05M
Secured deposit -------------------------95.58%35M74.96%482.5M--791.86M724.72%275.79M
Special items of current assets -------------------------5.43%1.01B14.15%1.27B20.41%1.07B35.66%1.11B
Total current assets 3.18%1.6B3.58%1.39B4.75%1.55B-3.97%1.34B-55.93%1.48B-62.78%1.4B-2.85%3.35B9.74%3.76B39.11%3.45B61.04%3.42B
Non-current assets
Property, plant and equipment 7.48%769.33M9.08%756.11M6.89%715.81M3.36%693.17M2.37%669.68M-2.56%670.65M14.89%654.2M32.46%688.26M9.40%569.4M1.72%519.6M
Investment property -38.15%138.38M-19.00%185.54M-14.80%223.73M-18.73%229.07M-11.83%262.6M-15.35%281.87M-7.74%297.84M4.90%332.96M5.64%322.82M7.67%317.42M
Associated company interest 10.82%91.53M8.48%89.45M3.38%82.59M-0.43%82.46M317.92%79.89M289.42%82.81M-6.87%19.12M10.38%21.27M11.24%20.53M16.50%19.27M
Intangible assets -98.72%30K-75.37%942K-15.66%2.35M16.34%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
Deferred tax assets -9.22%2.34M-9.22%2.34M-69.64%2.58M-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%108.03M
Other illiquid assets 295.19%99.68M197.77%87.4M-50.40%25.22M-68.04%29.35M10.61%50.86M113.20%91.84M-12.26%45.98M297.06%43.08M44.06%52.4M-71.67%10.85M
Total non-current assets 4.61%1.12B7.72%1.14B-1.97%1.07B-8.03%1.06B-4.84%1.09B-12.00%1.15B14.63%1.15B29.93%1.31B9.80%1B12.83%1.01B
Total assets 3.76%2.72B5.41%2.53B1.89%2.62B-5.80%2.4B-42.89%2.57B-49.65%2.55B1.08%4.5B14.34%5.07B31.23%4.45B46.78%4.43B
Liabilities
Current liabilities
Accounts payable 6.63%476.19M-6.57%432.39M19.34%446.59M32.15%462.79M-29.10%374.22M-6.85%350.21M15.61%527.83M10.44%375.95M58.92%456.55M17.80%340.42M
Tax payable 21.80%136.35M23.03%121.9M5.01%111.94M-9.59%99.08M-79.82%106.6M-81.95%109.58M77.89%528.3M0.17%607.12M187.95%296.98M584.35%606.11M
Amounts payable to associated parties-current liabilities 147.53%15.22M160.31%15.69M-22.17%6.15M-22.16%6.03M10.59%7.9M49.02%7.74M-8.16%7.15M-8.86%5.2M50.66%7.78M20.91%5.7M
Other payables and accrued expenses -38.66%227.33M-26.68%225.6M-22.27%370.62M-36.06%307.68M-37.13%476.78M-57.94%481.18M-23.43%758.32M35.22%1.14B29.26%990.37M71.88%846.01M
Bank loans and overdrafts -1.07%483.61M14.33%381.66M-16.27%488.84M-20.96%333.83M2.70%583.81M-42.80%422.37M79.35%568.44M145.32%738.43M41.43%316.95M137.39%301.01M
Financial lease liabilities-current liabilities 113.01%10.54M35.06%4.5M-12.45%4.95M-49.64%3.33M-18.73%5.65M-16.76%6.61M12.48%6.96M206.17%7.94M63.73%6.18M-20.04%2.59M
Total current liabilities -5.59%1.35B-2.56%1.18B-8.10%1.43B-11.97%1.21B-35.13%1.55B-52.14%1.38B15.53%2.4B36.96%2.88B49.30%2.07B109.24%2.1B
Net current assets 108.18%248.4M60.85%209.21M255.38%119.32M531.10%130.06M-108.03%-76.8M-97.65%20.61M-30.54%956.84M-33.55%877.83M26.15%1.38B17.86%1.32B
Total assets less current liabilities 14.98%1.37B13.53%1.35B17.17%1.19B1.44%1.19B-51.72%1.02B-46.37%1.17B-11.51%2.11B-6.08%2.19B18.70%2.38B15.63%2.33B
Non-current liabilities
Long-term bank loan -19.09%122.75M-21.12%154.5M60.33%151.71M-14.84%195.86M-76.75%94.62M-50.30%230M-48.08%407M-24.93%462.75M8.53%783.92M-25.26%616.46M
Other loans-non-current liabilities --100M--100M--------------------------------
Financial lease liabilities-non-current liabilities 25.08%24.3M6,012.68%16.87M9,151.90%19.43M-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
Deferred tax liability 3.48%208K3.48%208K-91.20%201K-91.66%201K-74.49%2.28M-73.99%2.41M59.23%8.96M65.88%9.26M33.94%5.62M35.21%5.58M
Provision-non-current liabilities -4.55%609K-4.55%609K-18.41%638K-18.41%638K-86.94%782K-87.47%782K-34.55%5.99M-31.78%6.24M12.09%9.15M12.09%9.15M
Total non-current liabilities 44.13%247.87M38.18%272.19M75.67%171.98M-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%632.33M
Total liabilities -0.25%1.6B3.14%1.45B-3.13%1.6B-12.66%1.41B-41.53%1.65B-52.10%1.61B-1.99%2.83B23.24%3.37B35.63%2.88B48.35%2.73B
Total assets less total liabilities 10.06%1.12B8.64%1.08B10.94%1.02B6.00%993M-45.19%918.85M-44.78%936.76M6.72%1.68B-0.01%1.7B23.84%1.57B44.31%1.7B
Total equity and non-current liabilities 14.98%1.37B13.53%1.35B17.17%1.19B1.44%1.19B-51.72%1.02B-46.37%1.17B-11.51%2.11B-6.08%2.19B18.70%2.38B15.63%2.33B
Equity
Share capital 0.02%202.18M0.00%202.15M0.00%202.15M0.00%202.15M0.01%202.15M0.01%202.15M0.14%202.13M0.44%202.13M1.04%201.85M0.93%201.24M
Other reserves 4.41%203.25M6.33%201.2M6.24%194.67M-22.54%189.23M313.81%183.24M148.76%244.29M-128.49%-85.7M-72.99%98.2M28.83%300.8M87.99%363.57M
Retained profit 15.10%716.53M12.27%675.44M16.70%622.55M22.70%601.63M-65.80%533.46M-64.88%490.33M46.04%1.56B23.35%1.4B27.90%1.07B44.57%1.13B
Shareholders' Equity 10.06%1.12B8.64%1.08B10.94%1.02B6.00%993M-45.19%918.85M-44.78%936.76M6.72%1.68B-0.01%1.7B23.84%1.57B44.31%1.7B
Total equity 10.06%1.12B8.64%1.08B10.94%1.02B6.00%993M-45.19%918.85M-44.78%936.76M6.72%1.68B-0.01%1.7B23.84%1.57B44.31%1.7B
Total equity and total liabilities 3.76%2.72B5.41%2.53B1.89%2.62B-5.80%2.4B-42.89%2.57B-49.65%2.55B1.08%4.5B14.34%5.07B31.23%4.45B46.78%4.43B
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More