Home0126 • HKG
add
Carrianna Group Holdings Company Ltd
Previous close
$0.15
Year range
$0.15 - $0.26
Market cap
238.67M HKD
Avg Volume
50.53K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 162.02M | -11.54% |
Operating expense | 109.85M | 2.01% |
Net income | -54.68M | 19.12% |
Net profit margin | -33.75 | 8.56% |
Earnings per share | — | — |
EBITDA | 3.74M | -82.58% |
Effective tax rate | 4.42% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 209.68M | -43.29% |
Total assets | 5.97B | -2.33% |
Total liabilities | 2.80B | -3.09% |
Total equity | 3.17B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.07 | — |
Return on assets | -0.53% | — |
Return on capital | -0.64% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -54.68M | 19.12% |
Cash from operations | 31.28M | 27.50% |
Cash from investing | 60.83M | 821.29% |
Cash from financing | -79.07M | -521.42% |
Net change in cash | 14.37M | 201.11% |
Free cash flow | -5.86M | -177.08% |
About
Founded
1967
Website
Employees
1,290
