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Carrianna Group Holdings Company Ltd
Previous close
$0.18
Year range
$0.17 - $0.30
Market cap
289.13M HKD
Avg Volume
46.47K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 147.77M | -2.90% |
Operating expense | 22.78M | -41.09% |
Net income | -57.52M | -535.76% |
Net profit margin | -38.92 | -555.22% |
Earnings per share | — | — |
EBITDA | 14.15M | -46.03% |
Effective tax rate | -8.88% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 151.92M | -62.45% |
Total assets | 6.13B | -5.46% |
Total liabilities | 3.04B | 4.67% |
Total equity | 3.10B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.09 | — |
Return on assets | 0.02% | — |
Return on capital | 0.03% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -57.52M | -535.76% |
Cash from operations | 106.09M | 712.60% |
Cash from investing | -97.39M | -526.48% |
Cash from financing | -86.09M | -3,573.42% |
Net change in cash | -65.96M | -293.27% |
Free cash flow | -12.84M | -331.72% |
About
Founded
1967
Website
Employees
1,500