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Carrianna Group Holdings Company Limited (HK:0126)
:0126
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 577.52M | HK$ 661.86M | HK$ 683.48M | HK$ 781.17M | HK$ 796.03M |
| Gross Profit | HK$ 242.09M | HK$ 263.79M | HK$ 298.89M | HK$ 374.02M | HK$ 366.48M |
| Operating Income | HK$ 27.75M | HK$ 2.87M | HK$ 12.07M | HK$ 98.19M | HK$ 73.21M |
| EBITDA | HK$ 18.51M | HK$ 34.67M | HK$ 80.11M | HK$ 222.91M | HK$ 205.46M |
| Net Income | HK$ -135.19M | HK$ -250.25M | HK$ -175.68M | HK$ 3.82M | HK$ 81.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 234.45M | HK$ 214.79M | HK$ 479.21M | HK$ 518.67M | HK$ 866.80M |
| Total Assets | HK$ 5.58B | HK$ 6.13B | HK$ 6.49B | HK$ 7.08B | HK$ 6.77B |
| Total Debt | HK$ 1.72B | HK$ 1.84B | HK$ 1.88B | HK$ 1.78B | HK$ 1.73B |
| Net Debt | HK$ 1.53B | HK$ 1.68B | HK$ 1.55B | HK$ 1.46B | HK$ 1.27B |
| Total Liabilities | HK$ 2.66B | HK$ 3.04B | HK$ 2.82B | HK$ 2.91B | HK$ 2.85B |
| Stockholders' Equity | HK$ 2.94B | HK$ 3.12B | HK$ 3.59B | HK$ 4.09B | HK$ 3.84B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 182.51M | HK$ 221.60M | HK$ -91.15M | HK$ -234.47M | HK$ 156.40M |
| Operating Cash Flow | HK$ 205.84M | HK$ 261.25M | HK$ 9.90M | HK$ -52.96M | HK$ 203.89M |
| Investing Cash Flow | HK$ 82.58M | HK$ -244.29M | HK$ -11.15M | HK$ -118.04M | HK$ 79.53M |
| Financing Cash Flow | HK$ -252.58M | HK$ -197.62M | HK$ 12.96M | HK$ 28.16M | HK$ -81.17M |