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Carrianna Group Holdings Company Ltd
Previous close
$0.13
Year range
$0.11 - $0.26
Market cap
204.49M HKD
Avg Volume
207.60K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 126.74M | -14.23% |
Operating expense | -2.68M | -111.75% |
Net income | -12.91M | 77.55% |
Net profit margin | -10.19 | 73.82% |
Earnings per share | — | — |
EBITDA | 41.21M | 191.20% |
Effective tax rate | 57.17% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.57M | 19.51% |
Total assets | 5.58B | -9.07% |
Total liabilities | 2.66B | -12.47% |
Total equity | 2.92B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.07 | — |
Return on assets | 1.18% | — |
Return on capital | 1.42% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -12.91M | 77.55% |
Cash from operations | 71.64M | -32.48% |
Cash from investing | -19.53M | 79.94% |
Cash from financing | -47.22M | 45.14% |
Net change in cash | 3.21M | 104.87% |
Free cash flow | 17.95M | 239.82% |
About
Founded
1967
Website
Employees
1,210
