Carrianna Group Holdings Company Limited (HKG:0126)
Hong Kong
· Delayed Price · Currency is HKD 0.123
0.00 (0.00%)
Mar 6, 2026, 4:08 PM HKT
HKG:0126 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100.66 | 162.53 | 127.37 | 287.71 | 279.62 | 413.57 | Upgrade
|
| Short-Term Investments | 16.23 | 16 | 17.33 | 33.66 | 35.55 | 34.66 | Upgrade
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| Trading Asset Securities | 15.14 | 3.04 | 7.23 | 83.2 | 105.95 | 294.84 | Upgrade
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| Cash & Short-Term Investments | 132.02 | 181.57 | 151.92 | 404.57 | 421.12 | 743.07 | Upgrade
|
| Cash Growth | -37.04% | 19.51% | -62.45% | -3.93% | -43.33% | 16.26% | Upgrade
|
| Accounts Receivable | 61.03 | 26.34 | 31.6 | 30.91 | 29.44 | 31.66 | Upgrade
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| Other Receivables | 304.27 | 294.71 | 325.8 | 388.41 | 492.64 | 313.05 | Upgrade
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| Receivables | 365.3 | 321.05 | 357.4 | 419.33 | 522.08 | 344.71 | Upgrade
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| Inventory | 404.01 | 406.5 | 443.17 | 479.86 | 526.31 | 503.21 | Upgrade
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| Restricted Cash | - | - | - | 0.03 | 0.09 | 0.11 | Upgrade
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| Other Current Assets | 242.9 | 245.43 | 595.37 | 357.64 | 398.44 | 413.93 | Upgrade
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| Total Current Assets | 1,144 | 1,155 | 1,548 | 1,661 | 1,868 | 2,005 | Upgrade
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| Property, Plant & Equipment | 504.59 | 679.89 | 736.62 | 995.71 | 1,020 | 865.95 | Upgrade
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| Long-Term Investments | 1,173 | 1,219 | 1,219 | 1,073 | 1,203 | 962.2 | Upgrade
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| Goodwill | 28.16 | 28.16 | 28.16 | 52.58 | 64.47 | 67.7 | Upgrade
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| Long-Term Deferred Tax Assets | 12.86 | 14.84 | 34.27 | 20.96 | 19 | 12.11 | Upgrade
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| Other Long-Term Assets | 2,626 | 2,482 | 2,569 | 2,686 | 2,906 | 2,859 | Upgrade
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| Total Assets | 5,489 | 5,578 | 6,135 | 6,489 | 7,082 | 6,772 | Upgrade
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| Accounts Payable | 66.31 | 48.36 | 50.05 | 56.82 | 44.6 | 43.95 | Upgrade
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| Short-Term Debt | 69.13 | 1,183 | 1,400 | 714.28 | 922.12 | 885.79 | Upgrade
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| Current Portion of Long-Term Debt | 1,228 | 146.17 | 127.43 | 533.19 | 20.91 | 194.07 | Upgrade
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| Current Portion of Leases | 36.48 | 46.48 | 34.75 | 36.37 | 40.75 | 45.54 | Upgrade
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| Current Income Taxes Payable | 239.8 | 239.13 | 291.53 | 306.71 | 325.4 | 287.95 | Upgrade
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| Current Unearned Revenue | 28.35 | 27.86 | 28.23 | 47.31 | 55.46 | 57.3 | Upgrade
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| Other Current Liabilities | 255.15 | 277.63 | 459.99 | 252.41 | 391.43 | 433.38 | Upgrade
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| Total Current Liabilities | 1,923 | 1,969 | 2,392 | 1,947 | 1,801 | 1,948 | Upgrade
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| Long-Term Debt | 287.93 | 292.2 | 209.64 | 509.57 | 744.33 | 558.34 | Upgrade
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| Long-Term Leases | 38.67 | 54.91 | 71.06 | 81.78 | 56.77 | 42.11 | Upgrade
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| Long-Term Unearned Revenue | 75.89 | 74.45 | 75.09 | 82.68 | 92.25 | 86.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 253.01 | 253.49 | 274.92 | 271.29 | 297.26 | 298.57 | Upgrade
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| Other Long-Term Liabilities | 14.14 | 16.39 | 17 | 11.47 | 11.96 | 6.94 | Upgrade
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| Total Liabilities | 2,592 | 2,661 | 3,040 | 2,904 | 3,003 | 2,941 | Upgrade
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| Common Stock | 157.14 | 157.14 | 157.14 | 157.14 | 157.14 | 138.28 | Upgrade
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| Additional Paid-In Capital | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,441 | Upgrade
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| Retained Earnings | 1,721 | 1,751 | 1,914 | 2,164 | 2,361 | 2,404 | Upgrade
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| Comprehensive Income & Other | -457.27 | -473.52 | -461.01 | -235.51 | 62.94 | -145.88 | Upgrade
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| Total Common Equity | 2,926 | 2,941 | 3,116 | 3,592 | 4,087 | 3,837 | Upgrade
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| Minority Interest | -30.1 | -23.13 | -20.92 | -6.76 | -8.27 | -5.74 | Upgrade
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| Shareholders' Equity | 2,896 | 2,918 | 3,095 | 3,585 | 4,078 | 3,831 | Upgrade
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| Total Liabilities & Equity | 5,489 | 5,578 | 6,135 | 6,489 | 7,082 | 6,772 | Upgrade
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| Total Debt | 1,660 | 1,723 | 1,843 | 1,875 | 1,785 | 1,726 | Upgrade
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| Net Cash (Debt) | -1,528 | -1,542 | -1,691 | -1,471 | -1,364 | -982.78 | Upgrade
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| Net Cash Per Share | -0.97 | -0.98 | -1.08 | -0.94 | -0.89 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 1,571 | 1,571 | 1,571 | 1,571 | 1,571 | 1,383 | Upgrade
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| Total Common Shares Outstanding | 1,571 | 1,571 | 1,571 | 1,571 | 1,571 | 1,383 | Upgrade
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| Working Capital | -778.49 | -814.51 | -844.05 | -285.66 | 67.38 | 57.06 | Upgrade
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| Book Value Per Share | 1.86 | 1.87 | 1.98 | 2.29 | 2.60 | 2.77 | Upgrade
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| Tangible Book Value | 2,898 | 2,913 | 3,088 | 3,539 | 4,022 | 3,769 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.85 | 1.97 | 2.25 | 2.56 | 2.73 | Upgrade
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| Land | - | 526.54 | 527.37 | 565.6 | 552.62 | 441.29 | Upgrade
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| Machinery | - | 216.54 | 214.32 | 259.4 | 254.9 | 250.05 | Upgrade
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| Construction In Progress | - | 19.02 | 19.13 | 20.27 | 21.87 | 21.01 | Upgrade
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| Leasehold Improvements | - | 315.72 | 298.38 | 300.34 | 307.01 | 236.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.