Carrianna Group Holdings Company Limited
HKEX:0126.HK
0.205 (HKD) • At close October 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 661.856 | 683.482 | 781.17 | 796.026 | 1,031.07 | 970.21 | 932.62 | 867.468 | 867.178 | 670.292 | 1,013.101 | 748.479 | 1,172.769 | 692.84 | 613.18 | 560.291 | 691.459 | 655.811 | 595.339 | 680.995 | 597.267 | 641.453 | 1,005.073 | 1,153.223 | 1,003.064 |
Cost of Revenue
| 398.069 | 384.589 | 407.152 | 429.547 | 553.412 | 499.896 | 477.427 | 471.67 | 481.922 | 323.021 | 560.288 | 401.851 | 697.751 | 398.758 | 330.632 | 302.76 | 420.154 | 441.211 | 406.807 | 462.968 | 445.047 | 478.649 | 776.031 | 907.897 | 774.627 |
Gross Profit
| 263.787 | 298.893 | 374.018 | 366.479 | 477.658 | 470.314 | 455.193 | 395.798 | 385.256 | 347.271 | 452.813 | 346.628 | 475.018 | 294.082 | 282.548 | 257.531 | 271.305 | 214.6 | 188.532 | 218.027 | 152.22 | 162.804 | 229.042 | 245.326 | 228.437 |
Gross Profit Ratio
| 0.399 | 0.437 | 0.479 | 0.46 | 0.463 | 0.485 | 0.488 | 0.456 | 0.444 | 0.518 | 0.447 | 0.463 | 0.405 | 0.424 | 0.461 | 0.46 | 0.392 | 0.327 | 0.317 | 0.32 | 0.255 | 0.254 | 0.228 | 0.213 | 0.228 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 119.075 | 150.826 | 135.146 | 110.894 | 140.075 | 147.68 | 144.413 | 134.597 | 134.895 | 117.723 | 139.74 | 137.426 | 121.688 | 109.92 | 105.242 | 107.862 | 94.909 | 95.7 | 82.013 | 97.206 | 83.633 | 66.255 | 72.61 | 76.271 | 70.137 |
Selling & Marketing Expenses
| 141.847 | 136.163 | 140.231 | 176.269 | 200.261 | 206.806 | 203.679 | 183.38 | 171.221 | 142.087 | 139.759 | 165.277 | 177.813 | 139.754 | 131.114 | 121.975 | 105.043 | 104.972 | 88.9 | 84.88 | 59.084 | 72.99 | 92.038 | 97.76 | 91.896 |
SG&A
| 258.952 | 286.819 | 275.83 | 293.272 | 324.55 | 354.486 | 348.092 | 317.977 | 306.116 | 259.81 | 279.499 | 302.703 | 299.501 | 249.674 | 236.356 | 229.837 | 199.952 | 200.672 | 170.913 | 182.086 | 142.717 | 139.245 | 164.648 | 174.031 | 162.033 |
Other Expenses
| -109.359 | -120.376 | -78.256 | -17.865 | -29.066 | 23.266 | 193.907 | 0 | 0 | 0 | 0 | -7.648 | -21.801 | -136.987 | -373.254 | 0 | 0 | 0 | 0 | 0 | -42.681 | -33.309 | -8.822 | -2.54 | 1.043 |
Operating Expenses
| 258.952 | 286.819 | 275.83 | 293.272 | 324.55 | 128.924 | 31.552 | 198.903 | 200.126 | 142.909 | 125.462 | 72.38 | 177.112 | 112.687 | -136.898 | 229.837 | 199.952 | 200.672 | 170.913 | 182.086 | 100.036 | 105.936 | 155.826 | 171.491 | 163.076 |
Operating Income
| 4.835 | 12.074 | 98.188 | 73.207 | 153.108 | 115.828 | 107.101 | 77.821 | 79.14 | 87.461 | 173.314 | 274.248 | 297.906 | 181.395 | 419.446 | 27.694 | 71.353 | 13.928 | 17.619 | 35.941 | 52.184 | 56.868 | 73.216 | 73.835 | 65.361 |
Operating Income Ratio
| 0.007 | 0.018 | 0.126 | 0.092 | 0.148 | 0.119 | 0.115 | 0.09 | 0.091 | 0.13 | 0.171 | 0.366 | 0.254 | 0.262 | 0.684 | 0.049 | 0.103 | 0.021 | 0.03 | 0.053 | 0.087 | 0.089 | 0.073 | 0.064 | 0.065 |
Total Other Income Expenses Net
| -203.987 | -149.453 | -85.607 | 153.546 | -12.729 | 226.544 | 376.978 | 82.732 | 72.632 | 84.934 | 124.74 | -60.373 | -65.514 | 42.855 | 17.071 | 158.39 | 261.204 | 379.843 | 52.417 | 17.39 | -19.423 | -19.987 | -31.564 | -34.466 | -25.498 |
Income Before Tax
| -199.152 | -137.379 | 12.581 | 226.753 | 140.379 | 342.372 | 484.079 | 160.553 | 151.772 | 172.395 | 298.054 | 213.875 | 232.392 | 224.25 | 436.517 | 186.084 | 332.557 | 393.771 | 70.036 | 53.331 | 32.761 | 36.881 | 41.652 | 39.369 | 39.863 |
Income Before Tax Ratio
| -0.301 | -0.201 | 0.016 | 0.285 | 0.136 | 0.353 | 0.519 | 0.185 | 0.175 | 0.257 | 0.294 | 0.286 | 0.198 | 0.324 | 0.712 | 0.332 | 0.481 | 0.6 | 0.118 | 0.078 | 0.055 | 0.057 | 0.041 | 0.034 | 0.04 |
Income Tax Expense
| -2.933 | -15.712 | 23.461 | 56.524 | 53.714 | 41.652 | 152.677 | 10.828 | 17.346 | 15.132 | 81.74 | 46.296 | 76.128 | 48.846 | 19.272 | 5.408 | 46.629 | 49.874 | 12.14 | 9.645 | 4.918 | 4.483 | 10.808 | 13.138 | 18.731 |
Net Income
| -250.25 | -175.68 | 3.822 | 81.004 | 14.123 | 277.958 | 317.017 | 127.446 | 121.03 | 120.744 | 195.629 | 153.427 | 113.105 | 163.209 | 399.695 | 173.127 | 228.91 | 336.67 | 56.13 | 40.68 | 26.725 | 30.996 | 26.731 | 20.611 | 15.921 |
Net Income Ratio
| -0.378 | -0.257 | 0.005 | 0.102 | 0.014 | 0.286 | 0.34 | 0.147 | 0.14 | 0.18 | 0.193 | 0.205 | 0.096 | 0.236 | 0.652 | 0.309 | 0.331 | 0.513 | 0.094 | 0.06 | 0.045 | 0.048 | 0.027 | 0.018 | 0.016 |
EPS
| -0.16 | -0.11 | 0.003 | 0.064 | 0.011 | 0.22 | 0.25 | 0.1 | 0.097 | 0.097 | 0.16 | 0.13 | 0.099 | 0.14 | 0.35 | 0.15 | 0.22 | 0.45 | 0.076 | 0.055 | 0.037 | 0.042 | 0.037 | 3.04 | 2.42 |
EPS Diluted
| -0.16 | -0.11 | 0.003 | 0.064 | 0.011 | 0.22 | 0.25 | 0.1 | 0.096 | 0.096 | 0.16 | 0.13 | 0.098 | 0.14 | 0.34 | 0.15 | 0.21 | 0.44 | 0.076 | 0.055 | 0.036 | 0.042 | 0.037 | 3.02 | 2.42 |
EBITDA
| 111.619 | 145.275 | 222.914 | 205.464 | 300.371 | 168.059 | 154.004 | 119.857 | 121.178 | 126.711 | 207.441 | 299.007 | 315.753 | 295.545 | 505.583 | 207.296 | 266.858 | 372.878 | 107.11 | 75.166 | 52.184 | 56.868 | 73.216 | 73.835 | 65.361 |
EBITDA Ratio
| 0.169 | 0.213 | 0.285 | 0.258 | 0.291 | 0.173 | 0.165 | 0.138 | 0.14 | 0.189 | 0.205 | 0.399 | 0.269 | 0.427 | 0.825 | 0.37 | 0.386 | 0.569 | 0.18 | 0.11 | 0.087 | 0.089 | 0.073 | 0.064 | 0.065 |