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Public company info - Carrianna Group Holdings Co. Ltd. , 00126.HK

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Carrianna Group Holdings Co. Ltd., 00126.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 995,707 1,020,477 865,950 879,334 2,629,795 2,509,613 2,114,508 2,163,470 2,161,243 2,036,664 1,981,267 2,923,779 2,764,886 2,477,021 2,111,334 2,039,217 1,260,783 1,148,870
Investments 3,402,568 3,725,910 3,477,839 3,003,120 1,168,313 1,082,646 904,935 651,905 630,862 874,607 449,293 1,198,860 1,337,809 1,219,993 945,671 796,735 505,231 119,446
Current Assets 1,661,429 1,868,039 2,005,022 1,783,090 1,743,942 1,813,872 1,659,208 1,485,073 1,846,089 1,721,199 2,592,224 1,332,655 1,077,475 790,029 807,416 692,558 562,657 518,749
Other Assets 429,367 467,194 422,901 727,667 719,652 900,141 1,405,464 1,534,050 1,625,687 1,562,762 1,460,290 476,986 471,673 619,739 689,298 712,000 9,809 19,841
Total Assets 6,489,071 7,081,620 6,771,712 6,393,211 6,261,702 6,306,272 6,084,115 5,834,498 6,263,881 6,195,232 6,483,074 5,932,280 5,651,843 5,106,782 4,553,719 4,240,510 2,338,480 1,806,906
Long Term Debt 591,347 801,096 600,451 735,055 308,601 330,270 425,798 283,514 231,820 353,371 303,311 602,229 369,424 221,600 202,210 388,500 379,165 294,691
Other Long Term Liabilities 365,437 401,459 392,091 353,010 446,082 479,946 612,828 638,570 680,386 704,519 730,564 728,139 754,194 760,072 479,490 407,754 129,636 78,342
Current Liabilities 1,947,085 1,800,660 1,947,962 1,742,142 1,676,953 1,538,383 1,515,905 1,377,822 1,534,097 1,284,988 1,776,278 1,218,687 1,055,192 831,933 873,120 614,477 461,369 417,769
Share Capital 157,136 157,136 138,280 125,709 125,709 125,509 125,389 125,389 124,989 124,889 115,577 114,442 114,412 114,412 114,412 114,412 74,664 74,359
Reserves 3,434,828 3,929,537 3,698,666 3,473,650 3,744,101 3,831,949 3,313,467 3,312,459 3,509,326 3,584,460 3,419,353 3,001,413 3,048,075 2,947,836 2,646,273 2,469,451 1,293,646 941,745
Equity 3,591,964 4,086,673 3,836,946 3,599,359 3,869,810 3,957,458 3,438,856 3,437,848 3,634,315 3,709,349 3,534,930 3,115,855 3,162,487 3,062,248 2,760,685 2,583,863 1,368,310 1,016,104
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 479,856 526,307 503,207 472,850 620,234 586,748 1,012,841 960,120 1,078,996 952,847 1,001,675 797,630 614,798 449,732 399,435 265,452 144,320 153,216
Cash On Hand 321,307 323,181 608,151 506,847 137,086 482,967 305,543 182,066 269,412 379,594 506,291 336,136 230,668 126,260 132,192 154,006 149,727 123,043
Short Term Debt 1,283,836 983,782 1,125,395 1,066,528 976,341 827,698 806,546 652,885 774,205 559,939 765,475 561,659 541,080 483,523 522,632 259,947 236,106 214,623
Total Debt 1,875,183 1,784,878 1,725,846 1,801,583 1,284,942 1,157,968 1,232,344 936,399 1,006,025 913,310 1,068,786 1,163,888 910,504 705,123 724,842 648,447 615,271 509,314
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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