Convenience Retail Asia Limited (HKG:0831)
Hong Kong
· Delayed Price · Currency is HKD 0.3350
+0.0100 (3.08%)
Jun 18, 2025, 3:54 PM HKT
Convenience Retail Asia Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,486 | 1,487 | 1,463 | 1,362 | 1,192 | Upgrade
|
Revenue Growth (YoY) | -0.04% | 1.66% | 7.42% | 14.28% | -0.48% | Upgrade
|
Cost of Revenue | 700.3 | 692.54 | 723.33 | 678.89 | 553.24 | Upgrade
|
Gross Profit | 786.18 | 794.55 | 739.54 | 682.95 | 638.47 | Upgrade
|
Selling, General & Admin | 752.84 | 730.1 | 668.84 | 632.85 | 601.44 | Upgrade
|
Other Operating Expenses | -8.11 | -8.53 | -9.88 | -34.62 | -16.45 | Upgrade
|
Operating Expenses | 744.74 | 721.58 | 658.96 | 598.23 | 584.99 | Upgrade
|
Operating Income | 41.44 | 72.97 | 80.58 | 84.72 | 53.47 | Upgrade
|
Interest Expense | -7.17 | -7.27 | -6.92 | -6.04 | -5.6 | Upgrade
|
Interest & Investment Income | 5.59 | 5.42 | 2.2 | 1.18 | 1.07 | Upgrade
|
Other Non Operating Income (Expenses) | -8.82 | - | - | - | - | Upgrade
|
EBT Excluding Unusual Items | 31.05 | 71.13 | 75.86 | 79.87 | 48.94 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | 5.13 | - | Upgrade
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Other Unusual Items | - | - | 3.18 | 2.95 | 13.98 | Upgrade
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Pretax Income | 31.05 | 71.13 | 79.04 | 87.94 | 62.92 | Upgrade
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Income Tax Expense | 7.13 | 13.42 | 11.26 | 13.54 | 1.77 | Upgrade
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Earnings From Continuing Operations | 23.91 | 57.71 | 67.79 | 74.4 | 61.15 | Upgrade
|
Earnings From Discontinued Operations | - | - | - | 5.97 | 3,079 | Upgrade
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Net Income | 23.91 | 57.71 | 67.79 | 80.37 | 3,140 | Upgrade
|
Net Income to Common | 23.91 | 57.71 | 67.79 | 80.37 | 3,140 | Upgrade
|
Net Income Growth | -58.56% | -14.87% | -15.66% | -97.44% | 1412.93% | Upgrade
|
Shares Outstanding (Basic) | 777 | 777 | 776 | 776 | 765 | Upgrade
|
Shares Outstanding (Diluted) | 777 | 777 | 777 | 776 | 765 | Upgrade
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Shares Change (YoY) | -0.00% | 0.03% | 0.12% | 1.51% | 0.28% | Upgrade
|
EPS (Basic) | 0.03 | 0.07 | 0.09 | 0.10 | 4.11 | Upgrade
|
EPS (Diluted) | 0.03 | 0.07 | 0.09 | 0.10 | 4.11 | Upgrade
|
EPS Growth | -58.43% | -14.94% | -15.97% | -97.48% | 1408.75% | Upgrade
|
Free Cash Flow | 200.76 | 181.08 | 173.62 | 152.22 | -20.29 | Upgrade
|
Free Cash Flow Per Share | 0.26 | 0.23 | 0.22 | 0.20 | -0.03 | Upgrade
|
Dividend Per Share | 0.030 | 0.060 | 0.070 | 0.070 | 0.060 | Upgrade
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Dividend Growth | -50.00% | -14.29% | - | 16.67% | -76.00% | Upgrade
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Gross Margin | 52.89% | 53.43% | 50.55% | 50.15% | 53.58% | Upgrade
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Operating Margin | 2.79% | 4.91% | 5.51% | 6.22% | 4.49% | Upgrade
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Profit Margin | 1.61% | 3.88% | 4.63% | 5.90% | 263.53% | Upgrade
|
Free Cash Flow Margin | 13.51% | 12.18% | 11.87% | 11.18% | -1.70% | Upgrade
|
EBITDA | 89.71 | 119.05 | 123.13 | 124.85 | 95.84 | Upgrade
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EBITDA Margin | 6.04% | 8.01% | 8.42% | 9.17% | 8.04% | Upgrade
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D&A For EBITDA | 48.27 | 46.08 | 42.55 | 40.13 | 42.37 | Upgrade
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EBIT | 41.44 | 72.97 | 80.58 | 84.72 | 53.47 | Upgrade
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EBIT Margin | 2.79% | 4.91% | 5.51% | 6.22% | 4.49% | Upgrade
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Effective Tax Rate | 22.98% | 18.86% | 14.24% | 15.40% | 2.82% | Upgrade
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Advertising Expenses | 20.96 | 22.32 | 19.13 | - | - | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.