1050.HK HKSE
Karrie International Holdings Limited
1W: -4.6%
1M: +0.0%
3M: -7.4%
YTD: -21.3%
1Y: +111.1%
3Y: +212.0%
5Y: +117.9%
HK$1.88 ($0.24)
-0.01 (-0.27%)
Weekly Expected Move ±6.9%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.5B
+5.4% ▲
5Y CAGR: -3.5%
Total Liabilities
$1.5B
+3.1% ▲
5Y CAGR: -4.6%
Shareholders Equity
$1.1B
+8.6% ▲
5Y CAGR: -1.7%
Cash & Investments
$191M
+27.9% ▲
5Y CAGR: -8.5%
Total Debt
$658M
+23.3% ▲
5Y CAGR: -7.2%
Net Debt
$466M
+21.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $663M | $924M | $159M | $149M | $191M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $663M | $924M | $159M | $149M | $191M |
| Net Receivables | $1.2B | $785M | $601M | $676M | $694M |
| Inventory | $1.5B | $2.0B | $633M | $512M | $501M |
| Other Current Assets | $792M | $524M | $8M | $8M | $5M |
| Total Current Assets | $3.4B | $3.8B | $1.4B | $1.3B | $1.4B |
| Property, Plant & Equip. | $530M | $731M | $762M | $693M | $831M |
| Goodwill & Intangibles | $6M | $5M | $3M | $4M | $14M |
| Long-Term Investments | $363M | $383M | $378M | $331M | $295M |
| Other Non-Current Assets | $3M | $4M | $0 | $29M | $0 |
| Total Non-Current Assets | $1.0B | $1.3B | $1.2B | $1.1B | $1.1B |
| Total Assets | $4.4B | $5.1B | $2.6B | $2.4B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $340M | $376M | $350M | $463M | $432M |
| Short-Term Debt | $301M | $738M | $422M | $334M | $382M |
| Deferred Revenue | $506M | $630M | $173M | $40M | $0 |
| Other Current Liabilities | $649M | $303M | $141M | $145M | $56M |
| Total Current Liabilities | $2.1B | $2.9B | $1.4B | $1.2B | $1.2B |
| Long-Term Debt | $616M | $463M | $230M | $196M | $254M |
| Other Non-Current Liab. | $9M | $16M | $782K | $638K | $609K |
| Total Non-Current Liabilities | $632M | $491M | $236M | $197M | $272M |
| Total Liabilities | $2.7B | $3.4B | $1.6B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $201M | $202M | $202M | $202M | $202M |
| Retained Earnings | $1.1B | $1.0B | $452M | $602M | $675M |
| Accumulated OCI | $25M | $96M | -$19M | -$74M | $0 |
| Total Stockholders Equity | $1.7B | $1.7B | $937M | $993M | $1.1B |
| Total Liabilities & Equity | $4.4B | $5.1B | $2.6B | $2.4B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $921M | $1.2B | $662M | $533M | $658M |
| Net Debt | $258M | $298M | $503M | $384M | $466M |
| Total Investments | $363M | $383M | $378M | $331M | $295M |