Convenience Retail Asia Limited
HKEX:0831.HK
0.55 (HKD) • At close September 19, 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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,487.09 | 1,462.864 | 1,361.84 | 1,191.701 | 5,632.34 | 5,320.077 | 5,094.032 | 4,871.437 | 4,728.151 | 4,736.444 | 4,521.289 | 4,270.318 | 3,972.615 | 3,575.238 | 3,349.326 | 3,322.665 | 2,916.734 | 2,231.217 | 1,995.206 | 1,757.581 | 1,526.099 | 1,393.542 | 1,305.124 | 1,140.671 |
| Cost of Revenue
| 692.542 | 723.325 | 678.891 | 553.236 | 3,613.216 | 3,409.248 | 3,320.189 | 3,196.622 | 3,124.522 | 3,083.026 | 2,942.26 | 2,801.587 | 2,589.639 | 2,346.37 | 2,348.306 | 2,315.89 | 2,059.908 | 1,678.018 | 1,509.403 | 1,312.92 | 1,141.575 | 1,044.124 | 981.395 | 856.611 |
| Gross Profit
| 794.548 | 739.539 | 682.949 | 638.465 | 2,019.124 | 1,910.829 | 1,773.843 | 1,674.815 | 1,603.629 | 1,653.418 | 1,579.029 | 1,468.731 | 1,382.976 | 1,228.868 | 1,001.02 | 1,006.775 | 856.826 | 553.199 | 485.803 | 444.661 | 384.524 | 349.418 | 323.729 | 284.06 |
| Gross Profit Ratio
| 0.534 | 0.506 | 0.501 | 0.536 | 0.358 | 0.359 | 0.348 | 0.344 | 0.339 | 0.349 | 0.349 | 0.344 | 0.348 | 0.344 | 0.299 | 0.303 | 0.294 | 0.248 | 0.243 | 0.253 | 0.252 | 0.251 | 0.248 | 0.249 |
| 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 |
| General & Administrative Expenses
| 112.812 | 109.122 | 122.529 | 83.045 | 220.268 | 218.976 | 1,546.911 | 1,468.368 | 1,418.815 | 1,479.245 | 1,387.335 | 1,273.691 | 1,195.936 | 1,076.317 | 1,044.617 | 1,039.197 | 120.347 | 83.606 | 69.053 | 63.204 | 56.409 | 48.237 | 46.878 | 36.921 |
| Selling & Marketing Expenses
| 84.045 | 87.819 | 66.292 | 59.422 | 170.724 | 164.071 | 152.25 | 144.099 | 125.398 | 118.419 | 110.81 | 103.918 | 94.418 | 85.622 | 83.376 | 82.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 727.97 | 196.941 | 188.821 | 142.467 | 390.992 | 383.047 | 1,699.161 | 1,612.467 | 1,544.213 | 1,597.664 | 1,498.145 | 1,377.609 | 1,290.354 | 1,161.939 | 1,127.993 | 1,122.131 | 120.347 | 83.606 | 69.053 | 63.204 | 56.409 | 48.237 | 46.878 | 36.921 |
| Other Expenses
| 0 | 458.84 | 406.465 | 428.542 | 1,372.235 | 1,313.284 | -107.912 | -107.605 | -102.831 | -97.033 | -86.417 | -126.871 | -100.323 | -92.209 | -233.162 | -224.379 | 725.609 | 507.486 | 522.989 | 451.94 | 379.38 | 346.398 | 211.806 | 195.245 |
| Operating Expenses
| 727.97 | 655.781 | 595.286 | 571.009 | 1,763.227 | 1,696.331 | 1,591.249 | 1,504.862 | 1,441.382 | 1,500.631 | 1,411.728 | 1,250.738 | 1,190.031 | 1,069.73 | 894.831 | 897.752 | 845.956 | 591.092 | 592.042 | 515.144 | 435.789 | 394.635 | 258.684 | 232.166 |
| Operating Income
| 66.578 | 83.758 | 87.663 | 67.456 | 255.897 | 214.498 | 182.594 | 170.046 | 161.629 | 151.453 | 177.289 | 217.993 | 192.945 | 159.138 | 106.189 | 109.023 | 105.874 | -37.893 | -106.239 | -70.483 | -51.265 | -45.217 | 65.045 | 51.894 |
| Operating Income Ratio
| 0.045 | 0.057 | 0.064 | 0.057 | 0.045 | 0.04 | 0.036 | 0.035 | 0.034 | 0.032 | 0.039 | 0.051 | 0.049 | 0.045 | 0.032 | 0.033 | 0.036 | -0.017 | -0.053 | -0.04 | -0.034 | -0.032 | 0.05 | 0.045 |
| Total Other Income Expenses Net
| 4.548 | -4.718 | 0.279 | -4.532 | -12.728 | 2.355 | 1.542 | 2.154 | 3.358 | 5.652 | 7.483 | 11.585 | 8.575 | 5.97 | 3.354 | 5.083 | -0.745 | 123.408 | 187.901 | 146.084 | 120.111 | 0 | 0 | 0 |
| Income Before Tax
| 71.126 | 79.04 | 87.942 | 62.924 | 243.169 | 216.853 | 184.136 | 172.2 | 164.987 | 157.105 | 184.772 | 229.578 | 201.52 | 165.108 | 109.543 | 114.106 | 105.129 | 85.515 | 81.662 | 75.601 | 68.846 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.048 | 0.054 | 0.065 | 0.053 | 0.043 | 0.041 | 0.036 | 0.035 | 0.035 | 0.033 | 0.041 | 0.054 | 0.051 | 0.046 | 0.033 | 0.034 | 0.036 | 0.038 | 0.041 | 0.043 | 0.045 | 0 | 0 | 0 |
| Income Tax Expense
| 13.417 | 11.255 | 13.543 | 1.774 | 35.595 | 33.65 | 33.825 | 32.573 | 30.81 | 36.073 | 34.419 | 29.627 | 35.2 | 28.749 | 19.094 | 25.233 | 23.583 | 16.078 | 14.048 | 13.673 | 12.769 | -114.575 | -65.045 | 4.106 |
| Net Income
| 57.709 | 67.785 | 80.37 | 61.15 | 207.574 | 183.203 | 150.311 | 139.627 | 159.178 | 121.032 | 150.353 | 199.951 | 166.32 | 136.359 | 90.449 | 88.873 | 81.546 | 69.437 | 67.614 | 61.928 | 56.077 | 69.358 | 65.045 | 47.788 |
| Net Income Ratio
| 0.039 | 0.046 | 0.059 | 0.051 | 0.037 | 0.034 | 0.03 | 0.029 | 0.034 | 0.026 | 0.033 | 0.047 | 0.042 | 0.038 | 0.027 | 0.027 | 0.028 | 0.031 | 0.034 | 0.035 | 0.037 | 0.05 | 0.05 | 0.042 |
| EPS
| 0.074 | 0.087 | 0.1 | 0.08 | 0.27 | 0.24 | 0.2 | 0.19 | 0.21 | 0.16 | 0.2 | 0.27 | 0.23 | 0.19 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.099 | 0.091 | 0.091 | 0.1 | 0.072 |
| EPS Diluted
| 0.074 | 0.087 | 0.1 | 0.08 | 0.27 | 0.24 | 0.2 | 0.18 | 0.21 | 0.16 | 0.2 | 0.27 | 0.23 | 0.19 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.098 | 0.09 | 0.09 | 0.099 | 0.072 |
| EBITDA
| 273.57 | 276.629 | 257.143 | 249.419 | 764.724 | 290.533 | 257.006 | 236.279 | 226.381 | 221.034 | 222.272 | 278.399 | 253.735 | 226.672 | 184.325 | 186.718 | 10.87 | -37.893 | -106.239 | -70.483 | -51.265 | -45.217 | 65.045 | 51.894 |
| EBITDA Ratio
| 0.184 | 0.189 | 0.189 | 0.209 | 0.136 | 0.055 | 0.05 | 0.049 | 0.048 | 0.047 | 0.049 | 0.065 | 0.064 | 0.063 | 0.055 | 0.056 | 0.004 | -0.017 | -0.053 | -0.04 | -0.034 | -0.032 | 0.05 | 0.045 |