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Carrianna Group Holdings Co. Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: BMG1993G1042
HKD
0.14
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,116.22
3,591.96
4,086.67
3,836.95
3,599.36
3,869.81
Shareholder's Funds
3,116.22
3,591.96
4,086.67
3,836.95
3,599.36
3,869.81
Minority Interest
-20.92
-6.76
-8.27
-5.74
-36.35
-39.74
Long-Term Borrowings
1,771.75
1,793.40
1,728.11
1,683.74
1,741.66
1,284.92
Secured Loans
1,771.75
1,793.40
1,728.11
1,683.74
1,741.66
1,284.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
240.65
250.33
278.26
286.46
252.50
243.24
Other Long Term Liabilities
362.98
364.54
365.98
347.62
412.93
446.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.25
4.69
4.88
2.57
2.81
3.41
Total Non-Current Liabilities
572.63
874.11
1,110.31
905.96
1,088.06
754.68
Current Liabilities
Trade Payables
50.05
56.82
44.60
43.95
51.99
51.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.25
4.69
4.88
2.57
2.81
3.41
Total Current Liabilities
2,391.91
1,947.09
1,800.66
1,947.96
1,742.14
1,676.95
Total Liabilities
6,134.91
6,489.07
7,081.62
6,771.71
6,393.21
6,261.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,553.32
1,980.49
1,999.71
1,761.49
1,664.63
1,570.70
Less: Accumulated Depreciation
502.40
663.03
641.91
581.93
498.86
464.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,050.92
1,317.46
1,357.80
1,179.56
1,165.77
1,105.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,450.94
3,402.57
3,725.91
3,477.84
3,018.13
3,026.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.76
34.07
46.41
29.48
349.04
304.07
Total Non-Current Assets
4,587.05
4,827.64
5,213.58
4,766.69
4,610.12
4,517.76
Current Assets Loans & Advances
Current Investments
52.64
157.90
195.49
408.30
510.64
236.07
Inventories
443.17
479.86
526.31
503.21
472.85
620.23
Sundry Debtors
31.60
30.91
29.44
31.66
52.24
23.57
Cash and Bank
162.15
321.31
323.18
458.50
221.20
135.76
Other Current Assets
1,052.71
1,279.90
1,395.84
1,705.17
1,536.16
1,087.61
Short Term Loans and Advances
363.15
289.92
321.41
303.50
279.22
71.97
Total Current Assets
1,547.86
1,661.43
1,868.04
2,005.02
1,783.09
1,743.94
Net Current Assets (Including Current Investments)
-844.05
-285.66
67.38
57.06
40.95
66.99
Total Current Assets Excluding Current Investments
1,547.86
1,661.43
1,868.04
2,005.02
1,783.09
1,743.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,134.91
6,489.07
7,081.62
6,771.71
6,393.21
6,261.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,771.75
1,793.40
1,728.11
1,683.74
1,741.66
1,284.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -58.86% vs -31.54% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -0.43% vs -0.39% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -20.23% vs -2.97% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 1.42% vs -8.68% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -6.84% vs -11.06% in Mar 2023

Compare Balance Sheet Results of Carrianna Group Holdings Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,116.22
1,136.90
1,979.32
174.10%
Shareholder's Funds
3,116.22
1,136.90
1,979.32
174.10%
Minority Interest
-20.92
17.26
-38.18
-221.21%
Long-Term Borrowings
1,771.75
245.25
1,526.50
622.43%
Secured Loans
1,771.75
245.25
1,526.50
622.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
240.65
-105.58
346.23
327.93%
Other Long Term Liabilities
362.98
187.34
175.64
93.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.25
0
4.25
0.00%
Total Non-Current Liabilities
572.63
221.09
351.54
159.00%
Current Liabilities
Trade Payables
50.05
89.83
-39.78
-44.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.25
0
4.25
0.00%
Total Current Liabilities
2,391.91
499.28
1,892.63
379.07%
Total Liabilities
6,134.91
1,874.54
4,260.37
227.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,553.32
2,993.37
-1,440.05
-48.11%
Less: Accumulated Depreciation
502.40
1,878.26
-1,375.86
-73.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,050.92
1,115.11
-64.19
-5.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,450.94
34.66
3,416.28
9,856.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.76
43.01
-20.25
-47.08%
Total Non-Current Assets
4,587.05
1,354.30
3,232.75
238.70%
Current Assets Loans & Advances
Current Investments
52.64
0
52.64
0.00%
Inventories
443.17
117.66
325.51
276.65%
Sundry Debtors
31.60
45.77
-14.17
-30.96%
Cash and Bank
162.15
227.97
-65.82
-28.87%
Other Current Assets
1,052.71
398.03
654.68
164.48%
Short Term Loans and Advances
363.15
6.63
356.52
5,377.38%
Total Current Assets
1,547.86
520.24
1,027.62
197.53%
Net Current Assets (Including Current Investments)
-844.05
20.96
-865.01
-4,126.96%
Total Current Assets Excluding Current Investments
1,547.86
520.24
1,027.62
197.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,134.91
1,874.54
4,260.37
227.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,771.75
245.25
1,526.50
622.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 209.64 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -58.86% vs -31.54% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 362.98 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -0.43% vs -0.39% in Mar 2023

Annual - Fixed Assets
Fixed Assets 1,050.92 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -20.23% vs -2.97% in Mar 2023

Annual - Investments
Investments 3,450.94 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 1.42% vs -8.68% in Mar 2023

Annual - Current Assets
Current Assets 1,547.86 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -6.84% vs -11.06% in Mar 2023

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