Carrianna Group Holdings Company Limited (HKG:0126)
Hong Kong · Delayed Price · Currency is HKD 0.1270
+0.0070 (5.83%)
Feb 12, 2026, 3:50 PM HKT
HKG:0126 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 578.03 | 577.52 | 661.86 | 683.48 | 781.17 | 796.03 | |
Revenue Growth (YoY) | -6.71% | -12.74% | -3.16% | -12.50% | -1.87% | -22.80% |
Cost of Revenue | 339.87 | 335.43 | 398.07 | 384.59 | 407.15 | 429.55 |
Gross Profit | 238.16 | 242.1 | 263.79 | 298.89 | 374.02 | 366.48 |
Selling, General & Admin | 162.39 | 214.35 | 260.92 | 286.99 | 275.38 | 287.16 |
Operating Expenses | 162.39 | 214.35 | 260.92 | 286.99 | 275.38 | 287.16 |
Operating Income | 75.78 | 27.75 | 2.87 | 11.9 | 98.64 | 79.32 |
Interest Expense | -88.85 | -107.86 | -127.04 | -84.28 | -53.2 | -59.39 |
Interest & Investment Income | 9.74 | 9.74 | 34.16 | 42.33 | 44.44 | 36.99 |
Earnings From Equity Investments | -39.37 | -56.08 | -64.87 | -48.07 | 35.99 | -59.69 |
Other Non Operating Income (Expenses) | -56.91 | -61.73 | -58.88 | -100.81 | -28.61 | 4.26 |
EBT Excluding Unusual Items | -99.63 | -188.18 | -213.76 | -178.93 | 97.26 | 1.48 |
Impairment of Goodwill | - | - | -24.42 | -11.89 | -3.23 | -8.75 |
Gain (Loss) on Sale of Investments | 6.78 | 6.78 | -16.56 | -7.67 | -46.41 | 10.8 |
Gain (Loss) on Sale of Assets | -0.25 | -0.25 | -1.64 | - | - | 3.98 |
Asset Writedown | -5.26 | -5.26 | -7.86 | - | - | 121.89 |
Other Unusual Items | - | - | 0.22 | 13.05 | 0.96 | 37.66 |
Pretax Income | -98.36 | -186.92 | -264.02 | -185.45 | 48.57 | 167.06 |
Income Tax Expense | -33.57 | -45.02 | -2.93 | -15.71 | 23.46 | 56.52 |
Earnings From Continuing Operations | -64.79 | -141.9 | -261.09 | -169.73 | 25.11 | 110.54 |
Minority Interest in Earnings | 8.14 | 6.71 | 10.84 | -5.95 | -21.29 | -29.53 |
Net Income | -56.65 | -135.19 | -250.25 | -175.68 | 3.82 | 81 |
Net Income to Common | -56.65 | -135.19 | -250.25 | -175.68 | 3.82 | 81 |
Net Income Growth | - | - | - | - | -95.28% | 473.56% |
Shares Outstanding (Basic) | 1,571 | 1,571 | 1,571 | 1,571 | 1,536 | 1,257 |
Shares Outstanding (Diluted) | 1,571 | 1,571 | 1,571 | 1,571 | 1,536 | 1,257 |
Shares Change (YoY) | - | - | - | 2.29% | 22.17% | 0.03% |
EPS (Basic) | -0.04 | -0.09 | -0.16 | -0.11 | 0.00 | 0.06 |
EPS (Diluted) | -0.04 | -0.09 | -0.16 | -0.11 | 0.00 | 0.06 |
EPS Growth | - | - | - | - | -96.14% | 475.04% |
Free Cash Flow | 147.34 | 182.51 | 221.6 | -47.94 | -224.62 | 179.8 |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.14 | -0.03 | -0.15 | 0.14 |
Dividend Per Share | - | - | - | - | 0.010 | 0.030 |
Dividend Growth | - | - | - | - | -66.67% | - |
Gross Margin | 41.20% | 41.92% | 39.86% | 43.73% | 47.88% | 46.04% |
Operating Margin | 13.11% | 4.81% | 0.43% | 1.74% | 12.63% | 9.96% |
Profit Margin | -9.80% | -23.41% | -37.81% | -25.70% | 0.49% | 10.18% |
Free Cash Flow Margin | 25.49% | 31.60% | 33.48% | -7.01% | -28.75% | 22.59% |
EBITDA | 133.29 | 89.91 | 71.3 | 105.09 | 171.99 | 148.58 |
EBITDA Margin | 23.06% | 15.57% | 10.77% | 15.38% | 22.02% | 18.67% |
D&A For EBITDA | 57.51 | 62.16 | 68.43 | 93.19 | 73.35 | 69.27 |
EBIT | 75.78 | 27.75 | 2.87 | 11.9 | 98.64 | 79.32 |
EBIT Margin | 13.11% | 4.81% | 0.43% | 1.74% | 12.63% | 9.96% |
Effective Tax Rate | - | - | - | - | 48.30% | 33.83% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.