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Public company info - Karrie International Holdings Ltd. , 01050.HK

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Karrie International Holdings Ltd., 01050.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 670,648 688,260 519,602 510,838 785,815 802,119 757,862 774,917 824,514 646,967 589,292 609,901 658,397 536,213 507,828 425,201 317,077 280,598
Investments 377,742 383,442 363,087 330,967 35,652 35,478 32,733 33,616 52,855 34,310 26,316 23,408 27,921 28,299 601 400 0 0
Current Assets 1,398,309 3,756,456 3,422,966 2,125,496 1,596,282 1,743,125 1,482,949 1,155,765 973,809 870,262 991,143 1,319,445 1,076,260 1,158,446 1,357,052 1,204,429 1,303,248 1,291,113
Other Assets 104,080 237,908 125,233 51,484 46,169 62,895 62,960 113,793 114,590 110,956 91,590 14,062 1,766 14,495 349 26,787 1,042 847
Total Assets 2,550,779 5,066,066 4,430,888 3,018,785 2,463,918 2,643,617 2,336,504 2,078,091 1,965,768 1,662,495 1,698,341 1,966,816 1,764,344 1,737,453 1,865,830 1,656,817 1,621,367 1,572,558
Long Term Debt 233,126 475,384 617,597 826,258 553,754 490,900 489,578 60,278 6,848 14,787 0 0 0 0 0 188,700 90,875 148,625
Other Long Term Liabilities 3,191 15,504 14,733 12,292 11,061 11,688 15,297 17,766 19,712 25,056 23,553 20,713 14,860 13,006 19,809 18,546 14,013 16,277
Current Liabilities 1,377,700 2,878,626 2,101,852 1,004,535 732,243 952,747 754,876 984,211 951,998 683,614 749,277 1,059,327 848,834 982,971 1,104,826 773,730 960,281 881,458
Share Capital 202,146 202,131 201,244 199,384 199,183 199,456 199,620 199,620 199,620 199,620 199,620 99,810 86,810 57,710 57,710 57,720 41,228 41,051
Reserves 734,616 1,494,421 1,495,462 976,316 967,677 988,826 878,883 817,560 788,529 739,765 724,533 786,542 773,327 644,363 640,459 617,697 514,970 485,147
Equity 936,762 1,696,552 1,696,706 1,175,700 1,166,860 1,188,282 1,078,503 1,017,180 988,149 939,385 924,153 886,352 860,137 702,073 698,169 675,417 556,198 526,198
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 633,168 2,046,454 1,501,989 1,347,746 1,024,928 1,038,571 864,694 496,726 402,670 216,218 223,371 338,797 317,706 269,636 227,062 264,352 374,974 339,828
Cash On Hand 159,445 924,048 662,838 297,482 224,030 272,153 215,363 276,541 224,414 220,793 306,394 459,869 292,954 419,315 641,440 353,140 273,639 323,466
Short Term Debt 428,983 746,376 303,604 130,044 66,588 135,002 50,350 338,376 358,701 148,730 271,146 423,083 364,884 387,830 605,935 216,561 317,702 286,417
Total Debt 662,109 1,221,760 921,201 956,302 620,342 625,902 539,928 398,654 365,549 163,517 271,146 423,083 364,884 387,830 605,935 405,261 408,577 435,042
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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