Carrianna Group Holdings Company Limited Price (0126.HK)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

1,571,359,420

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Carrianna Group Holdings Company Limited
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Income Statement

Carrianna Group Holdings Company Limited

Currency: HKD

YEAR 1998 1999 2000 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 1,003,064,000.00

+0%

1,153,223,000.00

+15%

1,005,073,000.00

-13%

641,453,000.00

-36%

597,267,000.00

-7%

680,995,000.00

+14%

595,339,000.00

-13%

655,811,000.00

+10%

691,459,000.00

+5%

560,291,000.00

-19%

613,180,000.00

+9%

692,840,000.00

+13%

1,172,769,000.00

+69%

748,479,000.00

-36%

1,013,101,000.00

+35%

670,292,000.00

-34%

867,178,000.00

+29%

867,468,000.00

+0%

932,620,000.00

+8%

970,210,000.00

+4%

1,031,069,999.00

+6%

796,026,000.00

-23%

781,170,000.00

-2%

683,482,000.00

-13%

661,856,000.00

-3%

Cost of Revenue
Cost of Revenue 774,627,000.00 907,897,000.00 776,031,000.00 478,649,000.00 445,047,000.00 462,968,000.00 406,807,000.00 441,211,000.00 420,154,000.00 302,760,000.00 330,632,000.00 398,758,000.00 697,751,000.00 401,851,000.00 560,288,000.00 323,021,000.00 481,922,000.00 471,670,000.00 477,427,000.00 499,896,000.00 553,412,000.00 429,547,000.00 407,152,000.00 384,589,000.00 398,069,000.00
Gross Profit
Gross Profit 228,437,000.00

+0%

245,326,000.00

+7%

229,042,000.00

-7%

162,804,000.00

-29%

152,220,000.00

-7%

218,027,000.00

+43%

188,532,000.00

-14%

214,600,000.00

+14%

271,305,000.00

+26%

257,531,000.00

-5%

282,548,000.00

+10%

294,082,000.00

+4%

475,018,000.00

+62%

346,628,000.00

-27%

452,813,000.00

+31%

347,271,000.00

-23%

385,256,000.00

+11%

395,798,000.00

+3%

455,193,000.00

+15%

470,314,000.00

+3%

477,657,999.00

+2%

366,479,000.00

-23%

374,018,000.00

+2%

298,893,000.00

-20%

263,787,000.00

-12%

Gross Profit Ratio (0.23%) (0.21%) (0.23%) (0.25%) (0.25%) (0.32%) (0.32%) (0.33%) (0.39%) (0.46%) (0.46%) (0.42%) (0.41%) (0.46%) (0.45%) (0.52%) (0.44%) (0.46%) (0.49%) (0.48%) (0.46%) (0.46%) (0.48%) (0.44%) (0.40%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 70,137,000.00 76,271,000.00 72,610,000.00 66,255,000.00 83,633,000.00 97,206,000.00 82,013,000.00 95,700,000.00 94,909,000.00 107,862,000.00 105,242,000.00 109,920,000.00 121,688,000.00 137,426,000.00 139,740,000.00 117,723,000.00 134,895,000.00 134,597,000.00 144,413,000.00 147,680,000.00 140,075,000.00 110,894,000.00 135,146,000.00 150,826,000.00 119,075,000.00
Selling, General & Admin... 162,033,000.00 174,031,000.00 164,648,000.00 139,245,000.00 142,717,000.00 182,086,000.00 170,913,000.00 200,672,000.00 199,952,000.00 229,837,000.00 236,356,000.00 249,674,000.00 299,501,000.00 302,703,000.00 279,499,000.00 259,810,000.00 306,116,000.00 317,977,000.00 348,092,000.00 354,486,000.00 324,550,000.00 293,272,000.00 275,830,000.00 286,819,000.00 260,922,000.00
Selling & Marketing Exp... 91,896,000.00 97,760,000.00 92,038,000.00 72,990,000.00 59,084,000.00 84,880,000.00 88,900,000.00 104,972,000.00 105,043,000.00 121,975,000.00 131,114,000.00 139,754,000.00 177,813,000.00 165,277,000.00 139,759,000.00 142,087,000.00 171,221,000.00 183,380,000.00 203,679,000.00 206,806,000.00 200,261,000.00 176,269,000.00 140,231,000.00 136,163,000.00 141,847,000.00
Depreciation and Amortiz... 0.00 0.00 0.00 0.00 0.00 20,142,000.00 20,357,000.00 20,936,000.00 25,875,000.00 36,506,000.00 37,974,000.00 39,438,000.00 40,735,000.00 37,827,000.00 34,127,000.00 39,250,000.00 42,038,000.00 42,036,000.00 46,903,000.00 52,231,000.00 147,263,000.00 132,257,000.00 124,726,000.00 133,201,000.00 106,784,000.00
Other Expenses 1,043,000.00 -2,540,000.00 -8,822,000.00 -33,309,000.00 -42,681,000.00 0.00 0.00 0.00 0.00 0.00 -373,254,000.00 -136,987,000.00 -21,801,000.00 -7,648,000.00 0.00 0.00 0.00 0.00 193,907,000.00 23,266,000.00 -29,066,000.00 -17,865,000.00 -78,256,000.00 -120,376,000.00 0.00
Total Operating Expenses 163,076,000.00 171,491,000.00 155,826,000.00 105,936,000.00 100,036,000.00 182,086,000.00 170,913,000.00 200,672,000.00 199,952,000.00 229,837,000.00 -136,898,000.00 112,687,000.00 177,112,000.00 72,380,000.00 125,461,999.00 142,909,000.00 200,125,999.00 198,903,000.00 31,552,000.00 128,924,000.00 324,550,000.00 293,272,000.00 275,830,000.00 286,819,000.00 260,922,000.00
Cost and Exponses 937,703,000.00 1,079,388,000.00 931,857,000.00 584,585,000.00 545,083,000.00 645,054,000.00 577,720,000.00 641,883,000.00 620,106,000.00 532,597,000.00 193,734,000.00 511,445,000.00 874,863,000.00 474,231,000.00 685,749,999.00 465,930,000.00 682,047,999.00 670,573,000.00 508,979,000.00 628,820,000.00 877,962,000.00 722,819,000.00 682,982,000.00 671,408,000.00 657,021,000.00
Operating Income
Operating Income 65,361,000.00

+0%

73,835,000.00

+13%

73,216,000.00

-1%

56,868,000.00

-22%

52,184,000.00

-8%

35,941,000.00

-31%

17,619,000.00

-51%

13,928,000.00

-21%

71,353,000.00

+412%

27,694,000.00

-61%

419,446,000.00

+1,415%

181,395,000.00

-57%

297,906,000.00

+64%

274,248,000.00

-8%

173,314,000.00

-37%

87,461,000.00

-50%

79,140,000.00

-10%

77,821,000.00

-2%

107,101,000.00

+38%

115,828,000.00

+8%

153,108,000.00

+32%

73,207,000.00

-52%

98,188,000.00

+34%

12,074,000.00

-88%

4,835,000.00

-60%

Operating Income Ratio (0.07%) (0.06%) (0.07%) (0.09%) (0.09%) (0.05%) (0.03%) (0.02%) (0.10%) (0.05%) (0.68%) (0.26%) (0.25%) (0.37%) (0.17%) (0.13%) (0.09%) (0.09%) (0.11%) (0.12%) (0.15%) (0.09%) (0.13%) (0.02%) (0.01%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 0.00 0.00 -106,000.00 -1,000.00 2,863,000.00 0.00 0.00 0.00 0.00 0.00 19,367,000.00 29,297,000.00 31,967,000.00 33,357,999.00 36,342,000.00 2,666,000.00 982,000.00 27,987,000.00 30,678,000.00 36,565,000.00 39,006,000.00 32,509,000.00
Interest Expenses 0.00 0.00 0.00 0.00 0.00 13,840,000.00 24,967,000.00 33,688,000.00 32,403,000.00 31,598,000.00 31,092,000.00 31,857,000.00 42,626,000.00 47,305,000.00 43,194,000.00 32,681,000.00 37,000,000.00 41,098,000.00 51,917,000.00 56,059,000.00 81,315,000.00 59,390,000.00 53,199,000.00 84,283,000.00 127,036,000.00
Total Other Income/Exp... -25,498,000.00 -34,466,000.00 -31,564,000.00 -19,987,000.00 -19,423,000.00 15,516,000.00 52,417,000.00 47,283,000.00 91,574,000.00 -31,598,000.00 -31,092,000.00 -31,857,000.00 -65,514,000.00 -60,373,000.00 124,740,000.00 -54,093,000.00 72,632,000.00 82,732,000.00 376,978,000.00 226,544,000.00 -84,533,000.00 213,238,000.00 -121,598,000.00 -197,519,000.00 -268,857,000.00
EBITDA
EBITDA 65,361,000.00 73,835,000.00 73,216,000.00 56,868,000.00 52,184,000.00 85,545,000.00 115,360,999.00 115,234,000.00 221,205,000.00 207,296,000.00 505,583,000.00 295,545,000.00 316,157,000.00 299,007,000.00 207,441,000.00 126,711,000.00 121,178,000.00 119,857,000.00 154,004,000.00 168,059,000.00 364,901,000.00 205,464,000.00 222,914,000.00 80,105,000.00 34,668,000.00
EBITDA ratio (0.07%) (0.06%) (0.07%) (0.09%) (0.09%) (0.11%) (0.18%) (0.57%) (0.39%) (0.37%) (0.82%) (0.43%) (0.27%) (0.40%) (0.20%) (0.19%) (0.14%) (0.14%) (0.17%) (0.17%) (0.29%) (0.26%) (0.29%) (0.21%) (0.05%)
Income Before Tax
Income Before Tax 39,863,000.00 39,369,000.00 41,652,000.00 36,881,000.00 32,761,000.00 53,331,000.00 70,036,000.00 393,771,000.00 332,557,000.00 186,084,000.00 436,517,000.00 224,250,000.00 232,392,000.00 213,875,000.00 298,054,000.00 172,395,000.00 151,772,000.00 160,553,000.00 484,079,000.00 342,372,000.00 140,379,000.00 226,753,000.00 12,581,000.00 -137,379,000.00 -264,022,000.00
Income Before Tax Ratio (0.04%) (0.03%) (0.04%) (0.06%) (0.05%) (0.08%) (0.12%) (0.60%) (0.48%) (0.33%) (0.71%) (0.32%) (0.20%) (0.29%) (0.29%) (0.26%) (0.18%) (0.19%) (0.52%) (0.35%) (0.14%) (0.28%) (0.02%) (-0.20%) (-0.40%)
Income Tax Expense
Income Tax Expense 18,731,000.00 13,138,000.00 10,808,000.00 4,483,000.00 4,918,000.00 9,645,000.00 12,140,000.00 49,874,000.00 46,629,000.00 5,408,000.00 19,272,000.00 48,846,000.00 76,128,000.00 46,296,000.00 81,740,000.00 15,132,000.00 17,346,000.00 10,828,000.00 152,677,000.00 41,652,000.00 53,714,000.00 56,524,000.00 23,461,000.00 -15,712,000.00 -2,933,000.00
Net Income
Net Income 15,921,000.00

+0%

20,611,000.00

+29%

26,731,000.00

+30%

30,996,000.00

+16%

26,725,000.00

-14%

40,680,000.00

+52%

56,130,000.00

+38%

336,670,000.00

+500%

228,910,000.00

-32%

173,127,000.00

-24%

399,695,000.00

+131%

163,209,000.00

-59%

113,105,000.00

-31%

153,427,000.00

+36%

195,629,000.00

+28%

120,744,000.00

-38%

121,030,000.00

+0%

127,446,000.00

+5%

317,017,000.00

+149%

277,958,000.00

-12%

14,123,000.00

-95%

81,004,000.00

+474%

3,822,000.00

-95%

-175,680,000.00

-4,697%

-250,250,000.00

+42%

Net Income Ratio (0.02%) (0.02%) (0.03%) (0.05%) (0.04%) (0.06%) (0.09%) (0.51%) (0.33%) (0.31%) (0.65%) (0.24%) (0.10%) (0.20%) (0.19%) (0.18%) (0.14%) (0.15%) (0.34%) (0.29%) (0.01%) (0.10%) (0.00%) (-0.26%) (-0.38%)
Earning Per Share
Basic EPS 2.42 3.04 0.04 0.04 0.04 0.06 0.08 0.45 0.22 0.15 0.35 0.14 0.10 0.13 0.16 0.10 0.10 0.10 0.25 0.22 0.01 0.06 0.00 -0.11 -0.16
Diluted EPS 2.42 3.02 0.04 0.04 0.04 0.06 0.08 0.44 0.21 0.15 0.34 0.14 0.10 0.13 0.16 0.10 0.10 0.10 0.25 0.22 0.01 0.06 0.00 -0.11 -0.16
Share Outstanding
Basic Share Outstanding 658,259.00 6,824,834.00 726,186,381.00 731,535,164.00 732,587,219.00 738,587,219.00 738,751,603.00 745,181,877.00 1,058,914,904.00 1,144,122,328.00 1,144,122,328.00 1,144,122,328.00 1,144,373,967.00 1,149,564,913.00 1,217,403,547.00 1,249,882,057.00 1,253,734,531.00 1,253,887,536.00 1,254,363,152.00 1,256,654,659.00 1,257,087,536.00 1,257,431,944.00 1,536,229,851.00 1,571,359,420.00 1,571,359,420.00
Diluted Share Outstanding 658,259.00 6,824,834.00 726,186,381.00 732,765,957.00 734,203,297.00 738,587,219.00 740,231,989.00 764,962,926.00 1,080,653,672.00 1,157,266,043.00 1,160,146,318.00 1,159,413,598.00 1,158,357,867.00 1,171,239,703.00 1,231,775,450.00 1,258,455,470.00 1,255,092,201.00 1,254,084,514.00 1,257,291,357.00 1,257,403,714.00 1,257,087,536.00 1,257,431,944.00 1,536,229,851.00 1,571,359,420.00 1,571,359,420.00
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