Carrianna Group Holdings Company Limited (0126.HK)

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0126.HK
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0.201 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Revenue Numbers are in millions	295.54	366.316	304.367	379.115	264.724	516.446	320.058	475.968	458.112	572.958	379.739	590.471	358.463	574.157	301.596	565.872	286.859	580.319	292.792	377.5	581.42	431.681	245.942	187.12	293.192	293.192	293.192	293.192	173.21	173.21	173.21	173.21	153.295	153.295	153.295	153.295	140.073	140.073	140.073	140.073	172.865	172.865	172.865	172.865	163.953	163.953	163.953	163.953	148.835	148.835	148.835	148.835	170.249	170.249	170.249	170.249	149.317	149.317	149.317	149.317	160.363	160.363	160.363	160.363	251.268	251.268	251.268	251.268	288.306	288.306	288.306	288.306	250.766	250.766	250.766	250.766
Cost of Revenue Numbers are in millions	248.837	149.232	235.575	149.014	208.026	199.126	242.564	186.983	332.593	220.819	290.51	209.386	266.574	210.853	235.656	236.014	198.618	283.304	147.788	175.233	365.959	194.329	155.156	100.463	174.438	174.438	174.438	174.438	99.69	99.69	99.69	99.69	82.658	82.658	82.658	82.658	75.69	75.69	75.69	75.69	105.039	105.039	105.039	105.039	110.303	110.303	110.303	110.303	101.702	101.702	101.702	101.702	115.742	115.742	115.742	115.742	111.262	111.262	111.262	111.262	119.662	119.662	119.662	119.662	194.008	194.008	194.008	194.008	226.974	226.974	226.974	226.974	193.657	193.657	193.657	193.657
Gross Profit Numbers are in millions	46.703	217.084	68.792	230.101	56.698	317.32	77.494	288.985	125.519	352.139	89.229	381.085	91.889	363.304	65.94	329.858	88.241	297.015	145.004	202.267	215.461	237.352	90.786	86.657	118.755	118.755	118.755	118.755	73.521	73.521	73.521	73.521	70.637	70.637	70.637	70.637	64.383	64.383	64.383	64.383	67.826	67.826	67.826	67.826	53.65	53.65	53.65	53.65	47.133	47.133	47.133	47.133	54.507	54.507	54.507	54.507	38.055	38.055	38.055	38.055	40.701	40.701	40.701	40.701	57.261	57.261	57.261	57.261	61.332	61.332	61.332	61.332	57.109	57.109	57.109	57.109
Gross Profit Ratio Numbers are in millions	0.158	0.593	0.226	0.607	0.214	0.614	0.242	0.607	0.274	0.615	0.235	0.645	0.256	0.633	0.219	0.583	0.308	0.512	0.495	0.536	0.371	0.55	0.369	0.463	0.405	0.405	0.405	0.405	0.424	0.424	0.424	0.424	0.461	0.461	0.461	0.461	0.46	0.46	0.46	0.46	0.392	0.392	0.392	0.392	0.327	0.327	0.327	0.327	0.317	0.317	0.317	0.317	0.32	0.32	0.32	0.32	0.255	0.255	0.255	0.255	0.254	0.254	0.254	0.254	0.228	0.228	0.228	0.228	0.213	0.213	0.213	0.213	0.228	0.228	0.228	0.228
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	27.608	91.467	57.626	93.2	34.755	100.391	27.325	83.569	22.563	117.512	28.118	119.562	29.958	114.455	35.68	98.917	55.799	79.096	60.376	57.347	74.192	65.548	70.657	34.357	30.422	30.422	30.422	30.422	27.48	27.48	27.48	27.48	26.311	26.311	26.311	26.311	26.966	26.966	26.966	26.966	23.727	23.727	23.727	23.727	23.925	23.925	23.925	23.925	20.503	20.503	20.503	20.503	24.302	24.302	24.302	24.302	20.908	20.908	20.908	20.908	16.564	16.564	16.564	16.564	18.153	18.153	18.153	18.153	19.068	19.068	19.068	19.068	17.534	17.534	17.534	17.534
Selling & Marketing Expenses Numbers are in millions	17.947	123.9	19.706	116.457	23.854	116.377	73.846	102.423	53.979	146.282	56.314	150.492	53.502	150.177	54.608	128.772	56.552	114.669	60.951	81.136	48.516	91.243	75.64	41.319	44.453	44.453	44.453	44.453	34.939	34.939	34.939	34.939	32.779	32.779	32.779	32.779	30.494	30.494	30.494	30.494	26.261	26.261	26.261	26.261	26.243	26.243	26.243	26.243	22.225	22.225	22.225	22.225	21.22	21.22	21.22	21.22	14.771	14.771	14.771	14.771	18.248	18.248	18.248	18.248	23.01	23.01	23.01	23.01	24.44	24.44	24.44	24.44	22.974	22.974	22.974	22.974
SG&A Numbers are in millions	45.555	215.205	77.43	209.389	59.204	216.626	101.478	191.794	76.846	247.704	84.432	270.054	83.46	264.632	90.288	227.689	112.351	193.765	121.327	138.483	122.708	156.791	146.297	75.676	74.875	74.875	74.875	74.875	62.419	62.419	62.419	62.419	59.089	59.089	59.089	59.089	57.459	57.459	57.459	57.459	49.988	49.988	49.988	49.988	50.168	50.168	50.168	50.168	42.728	42.728	42.728	42.728	45.522	45.522	45.522	45.522	35.679	35.679	35.679	35.679	34.811	34.811	34.811	34.811	41.162	41.162	41.162	41.162	43.508	43.508	43.508	43.508	40.508	40.508	40.508	40.508
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.083	-57.581	-57.581	-57.581	-30.597	-30.597	-30.597	-30.597	-34.247	-34.247	-34.247	-34.247	-93.314	-93.314	-93.314	-93.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.67	-10.67	-10.67	-10.67	-8.327	-8.327	-8.327	-8.327	-2.206	-2.206	-2.206	-2.206	-0.635	-0.635	-0.635	-0.635	0.261	0.261	0.261	0.261
Operating Expenses Numbers are in millions	45.555	215.205	77.43	209.389	59.204	216.626	101.478	191.794	76.846	247.704	100.881	229.805	210.158	178.606	15.571	183.332	56.023	144.103	52.674	90.235	117.93	7.532	70.455	18.095	44.278	44.278	44.278	44.278	28.172	28.172	28.172	28.172	-34.225	-34.225	-34.225	-34.225	57.459	57.459	57.459	57.459	49.988	49.988	49.988	49.988	50.168	50.168	50.168	50.168	42.728	42.728	42.728	42.728	45.522	45.522	45.522	45.522	25.009	25.009	25.009	25.009	26.484	26.484	26.484	26.484	38.957	38.957	38.957	38.957	42.873	42.873	42.873	42.873	40.769	40.769	40.769	40.769
Operating Income Numbers are in millions	1.148	1.879	-8.638	20.712	-2.506	100.694	-23.984	97.191	48.673	104.435	4.797	111.031	8.429	98.672	-24.348	102.169	-24.11	103.25	23.677	63.784	92.753	80.561	-55.511	68.562	74.477	74.477	74.477	74.477	45.349	45.349	45.349	45.349	104.862	104.862	104.862	104.862	6.924	6.924	6.924	6.924	17.838	17.838	17.838	17.838	3.482	3.482	3.482	3.482	4.405	4.405	4.405	4.405	8.985	8.985	8.985	8.985	13.046	13.046	13.046	13.046	14.217	14.217	14.217	14.217	18.304	18.304	18.304	18.304	18.459	18.459	18.459	18.459	16.34	16.34	16.34	16.34
Operating Income Ratio Numbers are in millions	0.004	0.005	-0.028	0.055	-0.009	0.195	-0.075	0.204	0.106	0.182	0.013	0.188	0.024	0.172	-0.081	0.181	-0.084	0.178	0.081	0.169	0.16	0.187	-0.226	0.366	0.254	0.254	0.254	0.254	0.262	0.262	0.262	0.262	0.684	0.684	0.684	0.684	0.049	0.049	0.049	0.049	0.103	0.103	0.103	0.103	0.021	0.021	0.021	0.021	0.03	0.03	0.03	0.03	0.053	0.053	0.053	0.053	0.087	0.087	0.087	0.087	0.089	0.089	0.089	0.089	0.073	0.073	0.073	0.073	0.064	0.064	0.064	0.064	0.065	0.065	0.065	0.065
Total Other Income Expenses Net Numbers are in millions	-76.418	-125.761	22.694	-172.147	-120.073	34.466	60.701	92.845	-50.186	4.152	211.196	15.348	313.61	63.368	54.973	27.759	38.187	34.445	51.74	33.194	-6.04	130.78	117.299	-15.093	-16.379	-16.379	-16.379	-16.379	10.714	10.714	10.714	10.714	4.268	4.268	4.268	4.268	39.598	39.598	39.598	39.598	65.301	65.301	65.301	65.301	94.961	94.961	94.961	94.961	13.104	13.104	13.104	13.104	4.348	4.348	4.348	4.348	-4.856	-4.856	-4.856	-4.856	-4.997	-4.997	-4.997	-4.997	-7.891	-7.891	-7.891	-7.891	-8.617	-8.617	-8.617	-8.617	-6.375	-6.375	-6.375	-6.375
Income Before Tax Numbers are in millions	-75.27	-123.882	14.056	-151.435	-122.579	135.16	36.717	190.036	-1.513	108.587	215.993	126.379	322.039	162.04	30.625	129.928	14.077	137.695	75.417	96.978	86.713	211.341	61.788	53.469	58.098	58.098	58.098	58.098	56.063	56.063	56.063	56.063	109.129	109.129	109.129	109.129	46.521	46.521	46.521	46.521	83.139	83.139	83.139	83.139	98.443	98.443	98.443	98.443	17.509	17.509	17.509	17.509	13.333	13.333	13.333	13.333	8.19	8.19	8.19	8.19	9.22	9.22	9.22	9.22	10.413	10.413	10.413	10.413	9.842	9.842	9.842	9.842	9.966	9.966	9.966	9.966
Income Before Tax Ratio Numbers are in millions	-0.255	-0.338	0.046	-0.399	-0.463	0.262	0.115	0.399	-0.003	0.19	0.569	0.214	0.898	0.282	0.102	0.23	0.049	0.237	0.258	0.257	0.149	0.49	0.251	0.286	0.198	0.198	0.198	0.198	0.324	0.324	0.324	0.324	0.712	0.712	0.712	0.712	0.332	0.332	0.332	0.332	0.481	0.481	0.481	0.481	0.6	0.6	0.6	0.6	0.118	0.118	0.118	0.118	0.078	0.078	0.078	0.078	0.055	0.055	0.055	0.055	0.057	0.057	0.057	0.057	0.041	0.041	0.041	0.041	0.034	0.034	0.034	0.034	0.04	0.04	0.04	0.04
Income Tax Expense Numbers are in millions	9.857	-12.79	16.628	-32.34	-4.505	27.966	14.228	42.296	16.16	37.554	20.04	21.612	91.723	60.954	20.837	31.665	24.348	41.694	7.907	23.039	45.583	36.157	10.374	11.574	19.032	19.032	19.032	19.032	12.212	12.212	12.212	12.212	4.818	4.818	4.818	4.818	1.352	1.352	1.352	1.352	11.657	11.657	11.657	11.657	12.469	12.469	12.469	12.469	3.035	3.035	3.035	3.035	2.411	2.411	2.411	2.411	1.23	1.23	1.23	1.23	1.121	1.121	1.121	1.121	2.702	2.702	2.702	2.702	3.285	3.285	3.285	3.285	4.683	4.683	4.683	4.683
Net Income Numbers are in millions	-115.034	-135.216	-18.094	-157.586	-54.787	58.609	-6.37	87.374	-34.477	48.6	199.776	78.182	240.632	76.385	53.092	74.354	44.761	76.269	62.942	57.802	46.222	149.407	64.505	38.357	28.276	28.276	28.276	28.276	40.802	40.802	40.802	40.802	99.924	99.924	99.924	99.924	43.282	43.282	43.282	43.282	57.228	57.228	57.228	57.228	84.168	84.168	84.168	84.168	14.033	14.033	14.033	14.033	10.17	10.17	10.17	10.17	6.681	6.681	6.681	6.681	7.749	7.749	7.749	7.749	6.683	6.683	6.683	6.683	5.153	5.153	5.153	5.153	3.98	3.98	3.98	3.98
Net Income Ratio Numbers are in millions	-0.389	-0.369	-0.059	-0.416	-0.207	0.113	-0.02	0.184	-0.075	0.085	0.526	0.132	0.671	0.133	0.176	0.131	0.156	0.131	0.215	0.153	0.079	0.346	0.262	0.205	0.096	0.096	0.096	0.096	0.236	0.236	0.236	0.236	0.652	0.652	0.652	0.652	0.309	0.309	0.309	0.309	0.331	0.331	0.331	0.331	0.513	0.513	0.513	0.513	0.094	0.094	0.094	0.094	0.06	0.06	0.06	0.06	0.045	0.045	0.045	0.045	0.048	0.048	0.048	0.048	0.027	0.027	0.027	0.027	0.018	0.018	0.018	0.018	0.016	0.016	0.016	0.016
EPS Numbers are in millions	-0.073	-0.086	-0.012	-0.1	-0.035	0.039	-0.005	0.07	-0.027	0.039	0.16	0.062	0.19	0.061	0.042	0.059	0.036	0.061	0.05	0.046	0.037	0.12	0.05	0.033	0.024	0.024	0.024	0.024	0.035	0.035	0.035	0.035	0.086	0.086	0.086	0.086	0.037	0.037	0.037	0.037	0.053	0.053	0.053	0.053	0.11	0.11	0.11	0.11	0.019	0.019	0.019	0.019	0.014	0.014	0.014	0.014	0.009	0.009	0.009	0.009	0.011	0.011	0.011	0.011	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	6.05	6.05	6.05	6.05
EPS Diluted Numbers are in millions	-0.073	-0.086	-0.012	-0.1	-0.035	0.039	-0.005	0.07	-0.027	0.039	0.16	0.062	0.19	0.061	0.042	0.059	0.036	0.061	0.05	0.046	0.037	0.12	0.054	0.033	0.024	0.024	0.024	0.024	0.035	0.035	0.035	0.035	0.086	0.086	0.086	0.086	0.037	0.037	0.037	0.037	0.053	0.053	0.053	0.053	0.11	0.11	0.11	0.11	0.019	0.019	0.019	0.019	0.014	0.014	0.014	0.014	0.009	0.009	0.009	0.009	0.011	0.011	0.011	0.011	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	6.05	6.05	6.05	6.05
EBITDA Numbers are in millions	46.148	63.663	70.167	75.108	56.937	165.977	50.358	155.106	123.996	176.375	36.251	131.808	33.543	120.461	-5.404	125.261	-4.098	125.276	44.946	81.765	100.309	107.132	-42.662	71.214	68.149	68.149	68.149	68.149	70.838	70.838	70.838	70.838	122.008	122.008	122.008	122.008	61.66	61.66	61.66	61.66	83.454	83.454	83.454	83.454	110.292	110.292	110.292	110.292	28.399	28.399	28.399	28.399	21.077	21.077	21.077	21.077	7.911	7.911	7.911	7.911	8.87	8.87	8.87	8.87	9.385	9.385	9.385	9.385	8.437	8.437	8.437	8.437	8.663	8.663	8.663	8.663
EBITDA Ratio Numbers are in millions	0.156	0.174	0.231	0.198	0.215	0.321	0.157	0.326	0.271	0.308	0.095	0.223	0.094	0.21	-0.018	0.221	-0.014	0.216	0.154	0.217	0.173	0.248	-0.173	0.381	0.232	0.232	0.232	0.232	0.409	0.409	0.409	0.409	0.796	0.796	0.796	0.796	0.44	0.44	0.44	0.44	0.483	0.483	0.483	0.483	0.673	0.673	0.673	0.673	0.191	0.191	0.191	0.191	0.124	0.124	0.124	0.124	0.053	0.053	0.053	0.053	0.055	0.055	0.055	0.055	0.037	0.037	0.037	0.037	0.029	0.029	0.029	0.029	0.035	0.035	0.035	0.035

Carrianna Group Holdings Company Limited

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