Carrianna Group Holdings Company Limited
Carrianna Group Holdings Company Limited, an investment holding company, engages in the operation of hotel, restaurant, and food businesses in Hong Kong and Mainland China. The company operates through two segments: The Restaurant, Food and Hotel; and Pr…
Restaurants
HK, Kwai Chung [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,106.00 | 5,651.00 | 5,932.00 | 6,483.00 | 6,195.00 | 6,263.00 | 5,834.00 | 6,084.00 | 6,306.00 | 6,261.00 | 6,393.00 | 6,771.00 | 7,081.00 | 6,489.00 | 6,134.00 | |
|
Current
|
790.00 | 1,077.00 | 1,332.00 | 2,592.00 | 1,721.00 | 1,846.00 | 1,485.00 | 1,659.00 | 1,813.00 | 1,743.00 | 1,783.00 | 2,005.00 | 1,868.00 | 1,661.00 | 1,547.00 | |
| Cash And Equivalents | 119.00 | 221.00 | 305.00 | 548.00 | 362.00 | 229.00 | 158.00 | 284.00 | 348.00 | 126.00 | 221.00 | 458.00 | 323.00 | 321.00 | 162.00 | |
| Assets | 5,106.00 | 5,651.00 | 5,932.00 | 6,483.00 | 6,195.00 | 6,263.00 | 5,834.00 | 6,084.00 | 6,306.00 | 6,261.00 | 6,393.00 | 6,771.00 | 7,081.00 | 6,489.00 | 6,134.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -8.00 | -49.00 | -35.00 | 30.00 | -3.00 | 10.00 | 8.00 | -6.00 | 29.00 | 5.00 | - - | -8.00 | |
| Inventory | 41.00 | 49.00 | 51.00 | 47.00 | 952.00 | 1,031.00 | 960.00 | 943.00 | 586.00 | 620.00 | 472.00 | 503.00 | 526.00 | 479.00 | 443.00 | |
| Short Term Investments | 15.00 | 2.00 | 14.00 | 843.00 | 113.00 | 57.00 | 87.00 | 91.00 | 161.00 | 37.00 | 510.00 | 408.00 | 195.00 | 157.00 | 52.00 | |
| Other Current Assets | 408.00 | 572.00 | 763.00 | 604.00 | 354.00 | 497.00 | 165.00 | 239.00 | 649.00 | 936.00 | 246.00 | 299.00 | 472.00 | 381.00 | 495.00 | |
|
Non Current
|
4,316.00 | 4,574.00 | 4,599.00 | 3,890.00 | 1,803.00 | 1,663.00 | 1,701.00 | 1,858.00 | 1,886.00 | 2,025.00 | 4,610.00 | 4,766.00 | 5,213.00 | 4,827.00 | 4,587.00 | |
| Property, Plant, Equipment (Net) | 429.00 | 468.00 | 485.00 | 479.00 | 489.00 | 605.00 | 600.00 | 587.00 | 744.00 | 807.00 | 1,165.00 | 1,179.00 | 1,357.00 | 1,317.00 | 1,050.00 | |
|
Intangible Assets
|
533.00 | 399.00 | 399.00 | 399.00 | 399.00 | 359.00 | 359.00 | 359.00 | 58.00 | 50.00 | 76.00 | 67.00 | 64.00 | 52.00 | - - | |
| Goodwill | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 72.00 | 90.00 | 90.00 | 58.00 | 50.00 | 76.00 | 67.00 | 64.00 | 52.00 | 28.00 | |
| Long Term Investments | 1,225.00 | 1,335.00 | 1,184.00 | 446.00 | 874.00 | 626.00 | 651.00 | 821.00 | 1,082.00 | 1,168.00 | 3,018.00 | 3,477.00 | 3,725.00 | 3,402.00 | 3,450.00 | |
| Other Non Current Assets | 821.00 | 950.00 | 991.00 | 2,524.00 | -1,803.00 | -1,663.00 | -1.00 | -1,858.00 | -1,886.00 | - - | 272.00 | -38.00 | -18.00 | -18.00 | 22.00 | |
| Liabilities | 1,813.00 | 2,179.00 | 2,550.00 | 2,810.00 | 2,342.00 | 2,446.00 | 2,299.00 | 2,554.00 | 2,348.00 | 2,431.00 | 2,830.00 | 2,853.00 | 2,910.00 | 2,821.00 | 2,964.00 | |
|
Current
|
742.00 | 1,055.00 | 1,218.00 | 1,776.00 | 1,284.00 | 1,534.00 | 1,377.00 | 1,515.00 | 1,538.00 | 1,676.00 | 1,742.00 | 1,947.00 | 1,800.00 | 1,947.00 | 2,391.00 | |
| Accounts Payable | - - | - - | - - | 8.00 | - - | - - | -11.00 | -10.00 | - - | 7.00 | 1.00 | -9.00 | - - | 9.00 | -3.00 | |
| Short Term Debt | 393.00 | 541.00 | 561.00 | 765.00 | 559.00 | 774.00 | 652.00 | 806.00 | 827.00 | 976.00 | 1,066.00 | 1,125.00 | 983.00 | 1,283.00 | 1,562.00 | |
| Deferred Revenue | 73.00 | 91.00 | 139.00 | 164.00 | -559.00 | -774.00 | -652.00 | -806.00 | -827.00 | 52.00 | 52.00 | 22.00 | 20.00 | 306.00 | 28.00 | |
| Tax Payable | 73.00 | 91.00 | 139.00 | 164.00 | 193.00 | 189.00 | 205.00 | 199.00 | 244.00 | 248.00 | 244.00 | 287.00 | 325.00 | 306.00 | 291.00 | |
| Other Current Liabilities | 223.00 | 28.00 | 386.00 | 738.00 | 585.00 | 643.00 | 623.00 | 620.00 | 1,492.00 | 596.00 | 571.00 | 755.00 | 751.00 | 299.00 | 751.00 | |
|
Non Current
|
1,071.00 | 1,124.00 | 1,331.00 | 1,033.00 | 354.00 | 231.00 | 283.00 | 425.00 | 330.00 | 308.00 | 1,088.00 | 905.00 | 1,110.00 | 874.00 | 572.00 | |
| Long Term Debt | 411.00 | 369.00 | 602.00 | 303.00 | 354.00 | 231.00 | 283.00 | 425.00 | 330.00 | 308.00 | 675.00 | 558.00 | 744.00 | 509.00 | 209.00 | |
| Leasing Obligations | - - | - - | - - | 2.00 | 1.00 | - - | - - | - - | - - | - - | 59.00 | 42.00 | 56.00 | 81.00 | 71.00 | |
| Deferred Non Current Tax Liabilities | 391.00 | 408.00 | 424.00 | 437.00 | 462.00 | 474.00 | 454.00 | 450.00 | 249.00 | 243.00 | 253.00 | 298.00 | 297.00 | 271.00 | 274.00 | |
| Other Non Current Liabilities | 5.00 | 93.00 | 94.00 | 82.00 | -675.00 | -644.00 | -614.00 | -602.00 | -476.00 | -385.00 | 70.00 | -37.00 | -23.00 | 10.00 | 12.00 | |
| Equity | 3,293.00 | 3,472.00 | 3,382.00 | 3,672.00 | 3,852.00 | 3,817.00 | 3,534.00 | 3,529.00 | 3,957.00 | 3,830.00 | 3,563.00 | 3,831.00 | 4,078.00 | 3,585.00 | 3,095.00 | |
| Stockholders' Equity | 3,062.00 | 3,161.00 | 3,114.00 | 3,534.00 | 3,709.00 | 3,634.00 | 3,437.00 | 3,438.00 | 3,957.00 | 3,869.00 | 3,599.00 | 3,836.00 | 4,086.00 | 3,591.00 | 3,116.00 | |
| Retained Earnings | 22.00 | 1,704.00 | 1,771.00 | 1,522.00 | 1,686.00 | 1,744.00 | 1,830.00 | 1,925.00 | 2,205.00 | 2,384.00 | 2,273.00 | 2,317.00 | 2,273.00 | 2,077.00 | 1,826.00 | |
| Common Stock | 114.00 | 114.00 | 114.00 | 115.00 | 124.00 | 124.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 138.00 | 157.00 | 157.00 | 157.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 399.00 | 163.00 | 113.00 | 153.00 | 195.00 | 120.00 | 121.00 | 127.00 | 317.00 | 277.00 | 14.00 | 81.00 | 3.00 | -175.00 | -250.00 | |
| Dividends | - - | - - | -22.00 | -46.00 | -436.00 | -62.00 | -37.00 | -37.00 | -37.00 | -62.00 | -37.00 | -37.00 | -47.00 | -15.00 | - - | |
| Minority Interest | 230.00 | 310.00 | 267.00 | 137.00 | 143.00 | 183.00 | 96.00 | 90.00 | - - | -39.00 | -36.00 | -5.00 | -8.00 | -6.00 | -20.00 | |
| Other Stockholders' Equity | 3,103.00 | 1,565.00 | 1,497.00 | 2,182.00 | 1,897.00 | 1,764.00 | 1,307.00 | 1,307.00 | 1,308.00 | 1,310.00 | 1,397.00 | 1,440.00 | 1,505.00 | 1,505.00 | 1,505.00 | |
| Loss Other Compr. Income | -178.00 | -222.00 | -269.00 | -285.00 | - - | - - | 174.00 | 80.00 | 317.00 | 49.00 | -197.00 | -59.00 | 149.00 | -148.00 | -373.00 |