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Carrianna Group Holdings Company Ltd
Previous close
$0.23
Day range
$0.21 - $0.22
Year range
$0.21 - $0.44
Market cap
337.84M HKD
Avg Volume
26.93K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 183.16M | -3.38% |
Operating expense | 107.68M | 2.72% |
Net income | -67.61M | 14.20% |
Net profit margin | -36.91 | 11.21% |
Earnings per share | — | — |
EBITDA | 21.50M | -18.34% |
Effective tax rate | 8.36% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 369.73M | 0.19% |
Total assets | 6.11B | -5.53% |
Total liabilities | 2.89B | 1.47% |
Total equity | 3.22B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.11 | — |
Return on assets | 0.03% | — |
Return on capital | 0.04% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -67.61M | 14.20% |
Cash from operations | 24.53M | 81.76% |
Cash from investing | -8.43M | 3.29% |
Cash from financing | -12.72M | 53.72% |
Net change in cash | -14.21M | 52.75% |
Free cash flow | 7.60M | 162.95% |
About
Founded
1967
Website
Employees
1,500