Carrianna
0126.HKCarrianna Group Holdings Company Limited Price (0126.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Income Statement
Carrianna Group Holdings Company LimitedCurrency: 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 | |