Want to see HK:1050 full AI Analyst Report?
Karrie International Holdings Limited (1050) Financial Statements
2 Followers
Karrie International Holdings Limited Financial Overview
Karrie International Holdings Limited's market cap is currently HK$3.45B. The company's EPS TTM is HK$0.10; its P/E ratio is 11.69; and it has a dividend yield of 3.85%. Karrie International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.47B | HK$ 3.23B | HK$ 2.92B | HK$ 3.08B | HK$ 3.08B |
| Gross Profit | HK$ 568.74M | HK$ 472.08M | HK$ 370.14M | HK$ 325.60M | HK$ 430.06M |
| Operating Income | HK$ 390.34M | HK$ 285.03M | HK$ 228.37M | HK$ 219.50M | HK$ 294.32M |
| EBITDA | HK$ 501.65M | HK$ 398.43M | HK$ 321.88M | HK$ 314.59M | HK$ 402.65M |
| Net Income | HK$ 270.88M | HK$ 204.10M | HK$ 169.66M | HK$ 386.17M | HK$ 549.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 338.13M | HK$ 191.18M | HK$ 149.42M | HK$ 159.44M | HK$ 924.05M |
| Total Assets | HK$ 3.23B | HK$ 2.53B | HK$ 2.40B | HK$ 2.55B | HK$ 5.07B |
| Total Debt | HK$ 803.00M | HK$ 657.53M | HK$ 533.30M | HK$ 662.11M | HK$ 1.22B |
| Net Debt | HK$ 464.87M | HK$ 466.35M | HK$ 383.88M | HK$ 502.66M | HK$ 297.71M |
| Total Liabilities | HK$ 1.77B | HK$ 1.45B | HK$ 1.41B | HK$ 1.61B | HK$ 3.37B |
| Stockholders' Equity | HK$ 1.46B | HK$ 1.08B | HK$ 993.00M | HK$ 936.76M | HK$ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -86.10M | HK$ 116.26M | HK$ 226.93M | HK$ 398.13M | HK$ 274.72M |
| Operating Cash Flow | HK$ 99.60M | HK$ 261.84M | HK$ 318.16M | HK$ 586.02M | HK$ 528.87M |
| Investing Cash Flow | HK$ -169.24M | HK$ -142.84M | HK$ -94.44M | HK$ -221.49M | HK$ -253.06M |
| Financing Cash Flow | HK$ 214.46M | HK$ -77.93M | HK$ -232.45M | HK$ -1.11B | HK$ -25.38M |
Currency in HKD
