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00126 CARRIANNA
- 0.225
- 0.0000.00%
Not Open Apr 26 16:08 CST
353.56MMarket Cap-2295P/E (TTM)
0.000High0.000Low0Volume0.225Open0.225Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.57BShares0.44052wk High0.11P/B353.56MFloat Cap0.20652wk Low--Dividend TTM1.57BShs Float3.190Historical High--Dividend LFY0.00%Amplitude-0.700Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CARRIANNA Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -481.79%-185.45M | ---- | -70.93%48.57M | ---- | 143.62%167.06M | ---- | -79.97%68.58M | ---- | -29.27%342.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -6.68%-39.01M | ---- | -19.19%-36.57M | ---- | -9.62%-30.68M | ---- | 31.56%-27.99M | ---- | -23.74%-40.89M |
| Dividend (income)- adjustment | ---- | 57.78%-3.32M | ---- | -24.66%-7.87M | ---- | 28.78%-6.31M | ---- | 34.02%-8.87M | ---- | -3.48%-13.44M |
| Attributable subsidiary (profit) loss | ---- | 233.55%48.07M | ---- | -160.29%-35.99M | ---- | -16.87%59.69M | ---- | 127.98%71.8M | ---- | -10.72%-256.62M |
| Impairment and provisions: | --0 | 687.69%32.76M | --0 | -7.02%4.16M | --0 | 110.14%4.47M | --0 | -854.76%-44.09M | --0 | -80.11%5.84M |
| -Impairment of trade receivables (reversal) | ---- | 303.92%2.5M | ---- | 92.07%-1.23M | ---- | -6.60%-15.45M | ---- | -70.86%-14.49M | ---- | -320.73%-8.48M |
| -Impairment of goodwill | ---- | 267.74%11.89M | ---- | -63.04%3.23M | ---- | --8.75M | ---- | ---- | ---- | -72.22%8.72M |
| -Other impairments and provisions | ---- | 754.16%18.37M | ---- | -80.75%2.15M | ---- | 137.75%11.17M | ---- | -628.31%-29.6M | ---- | --5.6M |
| Revaluation surplus: | --0 | 28.05%97.68M | --0 | 157.49%76.28M | --0 | -594.74%-132.69M | --0 | -504.04%-19.1M | --0 | 103.24%4.73M |
| -Fair value of investment properties (increase) | ---- | 201.37%90M | ---- | 124.50%29.87M | ---- | -149.53%-121.89M | ---- | -638.01%-48.85M | ---- | 107.06%9.08M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
| -Other fair value changes | ---- | -83.47%7.67M | ---- | 529.64%46.41M | ---- | -136.33%-10.8M | ---- | 783.32%29.74M | ---- | 74.80%-4.35M |
| Asset sale loss (gain): | --0 | 287.15%3.19M | --0 | 132.66%825K | --0 | -132.97%-2.53M | --0 | 186.93%7.66M | --0 | -165.44%-8.81M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -843.84%-3.98M | ---- | ---422K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 287.15%3.19M | ---- | -43.38%825K | ---- | -81.98%1.46M | ---- | 7,009.40%8.08M | ---- | -251.95%-117K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,091.37%-8.7M |
| Depreciation and amortization: | --0 | 6.79%133.2M | --0 | -5.69%124.73M | --0 | -10.19%132.26M | --0 | 179.24%147.26M | --0 | 11.42%52.74M |
| -Depreciation | ---- | 6.79%133.2M | ---- | -5.69%124.73M | ---- | -10.19%132.26M | ---- | 179.24%147.26M | ---- | 12.44%52.74M |
| Financial expense | ---- | 58.43%84.28M | ---- | -10.42%53.2M | ---- | -23.13%59.39M | ---- | 44.83%77.26M | ---- | 9.55%53.35M |
| Special items | ---- | -2,088.48%-3.61M | ---- | 98.15%-165K | ---- | 75.57%-8.94M | ---- | -22,014.37%-36.6M | ---- | 105.23%167K |
| Operating profit before the change of operating capital | --0 | -26.14%167.8M | --0 | -6.02%227.17M | --0 | 2.46%241.73M | --0 | 69.21%235.92M | --0 | -28.93%139.43M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 188.00%6.44M | ---- | -151.70%-7.32M | ---- | 67.12%-2.91M | ---- | -354.74%-8.85M | ---- | 1,114.34%3.47M |
| Developing property (increase)decrease | ---- | 37.37%-7.27M | ---- | -100.55%-11.6M | ---- | -109.64%-5.79M | ---- | 273.15%60M | ---- | 51.22%-34.65M |
| Accounts receivable (increase)decrease | ---- | 122.27%37.26M | ---- | -169.02%-167.29M | ---- | -894.78%-62.18M | ---- | 95.39%-6.25M | ---- | -524.39%-135.65M |
| Accounts payable increase (decrease) | ---- | -74.83%-150.23M | ---- | -228.75%-85.93M | ---- | 187.06%66.74M | ---- | -3,211.58%-76.66M | ---- | -101.40%-2.32M |
| Cash from business operations | --0 | 223.57%53.27M | --0 | -118.54%-43.11M | --0 | 8.24%232.55M | --0 | 1,122.64%214.86M | --0 | -108.14%-21.01M |
| Hong Kong profits tax paid | ---- | ---162K | ---- | ---- | ---- | 1.26%-625K | ---- | 73.72%-633K | ---- | -14.22%-2.41M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 83.62%-4.64M | ---- | -31.36%-28.3M | ---- | 72.47%-21.54M |
| Special items of business | ---- | -139.39%-735K | ---- | 137.02%1.87M | ---- | -147.10%-5.04M | ---- | 22.93%10.7M | ---- | 113.42%8.71M |
| Net cash from operations | 81.76%49.07M | 223.19%53.11M | -63.01%27M | -118.97%-43.11M | -16.16%72.98M | 22.25%227.29M | -48.23%87.04M | 513.53%185.93M | 507.60%168.14M | -125.31%-44.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 6.71%39.01M | ---- | 19.22%36.55M | ---- | 10.19%30.66M | ---- | -24.03%27.83M | ---- | 185.55%36.63M |
| Dividend received - investment | ---- | -57.78%3.32M | ---- | 24.66%7.87M | ---- | -28.78%6.31M | ---- | -34.02%8.87M | ---- | 3.48%13.44M |
| Restricted cash (increase) decrease | ---- | 194.44%53K | ---- | -75.34%18K | ---- | 185.88%73K | ---- | -117.97%-85K | ---- | -60.75%473K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 190.22%108.89M |
| Decrease in deposits (increase) | ---- | 129.59%9.91M | ---- | -195.48%-33.47M | ---- | 466.49%35.06M | ---- | -1,918.14%-9.57M | ---- | -105.99%-474K |
| Sale of fixed assets | ---- | -3.98%3.64M | ---- | 199.68%3.79M | ---- | -71.29%1.27M | ---- | 27.57%4.41M | ---- | -63.28%3.46M |
| Purchase of fixed assets | 85.96%-10.19M | 44.33%-101.05M | 40.40%-72.59M | -282.20%-181.51M | -960.73%-121.79M | 22.89%-47.49M | 47.61%-11.48M | 60.78%-61.59M | 65.92%-21.92M | 11.96%-157.03M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -65.50%132.43M | -51.28%132.6M | 189.21%383.85M | 331.55%272.14M | -32.02%132.73M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -629.74%-25.5M | ---- | ---3.49M |
| Recovery of cash from investments | -42.85%34.55M | -57.58%135.83M | --60.45M | -20.60%320.18M | ---- | 74.19%403.23M | ---- | 20.20%231.49M | ---- | -2.48%192.58M |
| Cash on investment | -677.40%-41.22M | 76.15%-61.61M | 91.17%-5.3M | 31.22%-258.34M | 56.60%-60.06M | 53.51%-375.58M | 38.80%-138.4M | -83.65%-807.92M | -49.71%-226.13M | -46.09%-439.93M |
| Other items in the investment business | ---- | ---877K | ---- | ---- | -114.16%-17.86M | -63.49%-71.81M | 206.25%126.06M | -43,588.12%-43.92M | -261.88%-118.64M | 161.96%101K |
| Net cash from investment operations | 3.29%-16.87M | 126.91%28.23M | 91.27%-17.44M | -191.91%-104.91M | -283.60%-199.71M | 139.07%114.14M | 215.05%108.77M | -159.37%-292.14M | -19.67%-94.54M | -2,115.92%-112.64M |
| Net cash before financing | 236.96%32.2M | 154.95%81.34M | 107.54%9.56M | -143.35%-148.02M | -164.72%-126.73M | 421.47%341.44M | 166.05%195.81M | 32.60%-106.21M | 243.38%73.6M | -191.32%-157.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -65.13%195.34M | -12.83%1.05B | 35.06%560.13M | 131.13%1.2B | 300.65%414.71M | -53.79%521.08M | -84.40%103.51M | 83.41%1.13B | 72.96%663.57M | 89.19%614.78M |
| Refund | 74.05%-145.26M | 19.66%-976.7M | -22.27%-559.65M | -115.52%-1.22B | -316.07%-457.7M | 21.26%-564.11M | 32.04%-110.01M | -47.78%-716.41M | 57.01%-161.87M | -39.84%-484.78M |
| Issuing shares | ---- | ---- | ---- | 185.87%159.62M | --157.77M | --55.84M | ---- | ---- | ---- | 73.82%1.62M |
| Interest paid - financing | -92.62%-57.79M | -57.61%-85.54M | -51.94%-30M | 10.12%-54.27M | 31.90%-19.75M | 21.20%-60.38M | 22.49%-29M | -44.05%-76.62M | -50.23%-37.41M | -8.60%-53.19M |
| Dividends paid - financing | ---- | 62.90%-26.45M | ---- | -76.65%-71.29M | ---- | 21.54%-40.36M | ---- | 58.08%-51.44M | ---- | -74.79%-122.69M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 21.88%947K | ---- | --777K | ---- | ---- |
| Other items of the financing business | 30.34%-17.74M | 59.12%-20.82M | -65.68%-25.46M | 2.28%-50.94M | 49.04%-15.37M | 12.61%-52.13M | -10.24%-30.16M | -895.03%-59.65M | -960.68%-27.36M | -378.97%-6M |
| Net cash from financing operations | 53.72%-25.45M | -111.03%-59.67M | -169.01%-54.98M | 79.67%-28.28M | 221.36%79.68M | -162.03%-139.11M | -115.03%-65.65M | 546.21%224.26M | 2,247.54%436.94M | 63.45%-50.26M |
| Effect of rate | -138.74%-35.18M | -280.59%-13.58M | -801.05%-14.74M | -28.69%7.52M | -75.84%2.1M | 310.34%10.54M | 136.82%8.7M | 58.51%-5.01M | -67.17%-23.63M | -163.51%-12.08M |
| Net Cash | 114.87%6.76M | 112.29%21.67M | 3.46%-45.43M | -187.14%-176.3M | -136.15%-47.06M | 71.39%202.32M | -74.50%130.16M | 156.79%118.05M | 812.26%510.54M | -692.64%-207.86M |
| Begining period cash | -10.95%287.71M | -37.64%279.62M | -27.95%323.09M | 90.38%448.4M | 90.38%448.4M | 92.28%235.53M | 92.28%235.53M | -64.23%122.5M | -64.23%122.5M | 18.76%342.43M |
| Cash at the end | -1.39%259.28M | 2.89%287.71M | -34.83%262.93M | -37.64%279.62M | 7.76%403.44M | 90.38%448.4M | -38.56%374.4M | 92.28%235.53M | 137.47%609.4M | -64.23%122.5M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --359.49M | --0 | --0 | --0 | --0 | --0 |
| 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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