Convenience Retail Asia Limited
HKEX:0831.HK
0.48 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | 2009 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 721.654 | 785.258 | 701.832 | 788.653 | 674.211 | 754.895 | 606.945 | 653.106 | 2,858.813 | 2,928.583 | 2,703.757 | 2,746.145 | 2,573.932 | 2,667.21 | 2,426.822 | 2,532.402 | 2,339.035 | 2,466.531 | 2,261.62 | 0 | 2,238.62 | 2,349.691 | 2,171.598 | 0 | 0 | 0 | 0 | 838.564 | 815.262 |
Kosten van de omzet
| 334.427 | 356.577 | 335.965 | 376.456 | 346.869 | 373.562 | 305.329 | 295.927 | 1,933.488 | 1,860.166 | 1,753.05 | 1,734.257 | 1,674.991 | 1,720.863 | 1,599.326 | 1,645.034 | 1,551.588 | 1,620.907 | 1,503.615 | 0 | 1,459.903 | 1,514.746 | 1,426.795 | 0 | 0 | 0 | 0 | 547.119 | 532.968 |
Brutowinst
| 387.227 | 428.681 | 365.867 | 412.197 | 327.342 | 381.333 | 301.616 | 357.179 | 925.325 | 1,068.417 | 950.707 | 1,011.888 | 898.941 | 946.347 | 827.496 | 887.368 | 787.447 | 845.624 | 758.005 | 0 | 778.717 | 834.945 | 744.803 | 0 | 0 | 0 | 0 | 291.445 | 282.294 |
Brutowinstmarge
| 0.537 | 0.546 | 0.521 | 0.523 | 0.486 | 0.505 | 0.497 | 0.547 | 0.324 | 0.365 | 0.352 | 0.368 | 0.349 | 0.355 | 0.341 | 0.35 | 0.337 | 0.343 | 0.335 | 0 | 0.348 | 0.355 | 0.343 | 0 | 0 | 0 | 0 | 0.348 | 0.346 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 63.692 | 56.795 | 56.017 | 55.575 | 53.547 | 73.713 | 48.816 | 37.182 | 45.863 | 0 | 103.907 | 112.942 | 106.034 | 104.844 | 99.935 | 99.95 | 92.124 | 100.382 | 93.293 | 0 | 100.389 | 104.914 | 94.629 | 0 | 0 | 0 | 0 | 261.636 | 250.046 |
Verkoop- en marketingkosten
| 42.18 | 42.641 | 41.404 | 43.686 | 44.133 | 34.379 | 31.913 | 28.858 | 30.564 | 0 | 82.594 | 82.97 | 81.101 | 80.736 | 71.514 | 75.066 | 69.033 | 66.506 | 58.892 | 0 | 55.627 | 57.551 | 53.112 | 0 | 0 | 0 | 0 | 20.515 | 20.508 |
Verkoop-, algemene en administratieve kosten
| 373.141 | 380.728 | 350.295 | 339.112 | 329.064 | 345.009 | 286.786 | 309.405 | 900.157 | 977.496 | 905.556 | 937.118 | 874.402 | 888.568 | 810.593 | 836.677 | 775.79 | 796.537 | 747.676 | 0 | 759.023 | 776.041 | 722.201 | 0 | 0 | 0 | 0 | 282.151 | 270.554 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 373.141 | 380.728 | 350.295 | 339.112 | 329.064 | 345.009 | 286.786 | 298.913 | 900.157 | 977.496 | 905.556 | 937.118 | 817.648 | 833.849 | 757.4 | 781.13 | 723.639 | 743 | 699 | 0 | 717.216 | 726.324 | 676.135 | 0 | 0 | 0 | 0 | 262.935 | 255.054 |
Bedrijfsresultaat
| 14.086 | 47.953 | 15.572 | 73.085 | -1.722 | 36.324 | 14.83 | 55.714 | 25.168 | 90.921 | 45.151 | 74.77 | 81.293 | 112.498 | 70.096 | 106.238 | 63.808 | 102.624 | 59.005 | 0 | 61.501 | 105.258 | 68.668 | 0 | 0 | 0 | 0 | 28.51 | 27.24 |
Bedrijfsresultaat ratio
| 0.02 | 0.061 | 0.022 | 0.093 | -0.003 | 0.048 | 0.024 | 0.085 | 0.009 | 0.031 | 0.017 | 0.027 | 0.032 | 0.042 | 0.029 | 0.042 | 0.027 | 0.042 | 0.026 | 0 | 0.027 | 0.045 | 0.032 | 0 | 0 | 0 | 0 | 0.034 | 0.033 |
Totaal overige inkomsten en kosten netto
| 2.661 | 2.893 | 4.708 | -13.834 | 21.511 | 31.442 | 5.346 | -0.424 | 69.64 | 54.068 | 53.029 | 60.025 | 0.765 | 0.497 | 1.045 | 1.03 | 1.124 | 1.226 | 2.132 | 0 | 2.284 | 6.431 | 4.415 | 0 | 0 | 0 | 0 | 1.514 | 0.628 |
Inkomen voor belasting
| 16.747 | 50.846 | 20.28 | 59.251 | 19.789 | 67.766 | 20.176 | 55.29 | 94.808 | 144.989 | 98.18 | 134.795 | 82.058 | 112.995 | 71.141 | 107.268 | 64.932 | 103.85 | 61.137 | 0 | 63.785 | 111.689 | 73.083 | 0 | 0 | 0 | 0 | 30.024 | 27.868 |
Inkomen voor belasting ratio
| 0.023 | 0.065 | 0.029 | 0.075 | 0.029 | 0.09 | 0.033 | 0.085 | 0.033 | 0.05 | 0.036 | 0.049 | 0.032 | 0.042 | 0.029 | 0.042 | 0.028 | 0.042 | 0.027 | 0 | 0.028 | 0.048 | 0.034 | 0 | 0 | 0 | 0 | 0.036 | 0.034 |
Belastingkosten
| 3.98 | 8.336 | 5.081 | 8.156 | 3.099 | 10.308 | 3.235 | 0.614 | 12.757 | 19.841 | 15.754 | 18.944 | 14.706 | 19.804 | 14.021 | 19.461 | 13.112 | 18.007 | 12.803 | 0 | 15.088 | 21.482 | 12.937 | 0 | 0 | 0 | 0 | 6.165 | 5.997 |
Nettowinst
| 12.767 | 42.51 | 15.199 | 51.095 | 16.69 | 57.458 | 22.912 | 54.676 | 82.051 | 125.148 | 82.426 | 115.851 | 67.352 | 93.191 | 57.12 | 87.807 | 51.82 | 85.843 | 48.334 | 0 | 48.697 | 90.207 | 60.146 | 0 | 0 | 0 | 0 | 23.859 | 21.871 |
Nettowinstmarge
| 0.018 | 0.054 | 0.022 | 0.065 | 0.025 | 0.076 | 0.038 | 0.084 | 0.029 | 0.043 | 0.03 | 0.042 | 0.026 | 0.035 | 0.024 | 0.035 | 0.022 | 0.035 | 0.021 | 0 | 0.022 | 0.038 | 0.028 | 0 | 0 | 0 | 0 | 0.028 | 0.027 |
WPA (Winst Per Aandeel)
| 0.016 | 0.055 | 0.02 | 0.066 | 0.022 | 0.074 | 0.03 | 0.071 | 0.11 | 0.16 | 0.11 | 0.15 | 0.088 | 0.12 | 0.075 | 0.12 | 0.069 | 0.11 | 0.064 | 0 | 0.065 | 0.12 | 0.08 | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
Verwaterde WPA
| 0.016 | 0.055 | 0.02 | 0.066 | 0.022 | 0.074 | 0.03 | 0.071 | 0.11 | 0.16 | 0.11 | 0.15 | 0.088 | 0.12 | 0.075 | 0.12 | 0.069 | 0.11 | 0.064 | 0 | 0.065 | 0.12 | 0.08 | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
EBITDA
| 41.908 | 153.102 | 117.415 | 170.075 | 88.775 | 121.316 | 94.727 | 76.106 | 308.534 | 360.027 | 274.346 | 111.95 | 118.435 | 150.194 | 105.588 | 139.788 | 96.677 | 134.91 | 90.235 | 0 | 94.504 | 138.269 | 100.616 | 0 | 0 | 0 | 0 | 28.51 | 27.24 |
EBITDA ratio
| 0.058 | 0.195 | 0.167 | 0.216 | 0.132 | 0.161 | 0.156 | 0.117 | 0.108 | 0.123 | 0.101 | 0.041 | 0.046 | 0.056 | 0.044 | 0.055 | 0.041 | 0.055 | 0.04 | 0 | 0.042 | 0.059 | 0.046 | 0 | 0 | 0 | 0 | 0.034 | 0.033 |