Convenience Retail Asia Limited
Convenience Retail Asia Limited, an investment holding company, operates a chain of bakeries under the Saint Honore brand name in Hong Kong, Macau, and the Chinese Mainland. The company operates through Bakery and Eyewear segments. It also operates a cha…
Grocery Stores
HK, Sha Tin [HQ]
0831.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,349.00 | 3,575.00 | 3,972.00 | 4,270.00 | 4,521.00 | 4,736.00 | 4,728.00 | 4,871.00 | 5,094.00 | 5,320.00 | 5,632.00 | 1,191.00 | 1,361.00 | 1,462.00 | 1,487.00 | |
|
EPS
|
0.12 | 0.19 | 0.23 | 0.27 | 0.20 | 0.16 | 0.21 | 0.19 | 0.20 | 0.24 | 0.27 | 0.08 | 0.10 | 0.09 | 0.07 | |
| Diluted in mil. | 0.12 | 0.19 | 0.23 | 0.27 | 0.20 | 0.16 | 0.21 | 0.18 | 0.20 | 0.24 | 0.27 | 0.08 | 0.10 | 0.09 | 0.07 | |
|
Profit
|
1,001.00 | 1,228.00 | 1,382.00 | 1,468.00 | 1,579.00 | 1,653.00 | 1,603.00 | 1,674.00 | 1,773.00 | 1,910.00 | 2,019.00 | 638.00 | 682.00 | 739.00 | 794.00 | |
| Gross Margin | 29.89 | 34.37 | 34.81 | 34.39 | 34.92 | 34.91 | 33.92 | 34.38 | 34.82 | 35.92 | 35.85 | 53.58 | 50.15 | 50.55 | 53.43 | |
| Pre Tax | 109.00 | 165.00 | 201.00 | 229.00 | 184.00 | 157.00 | 164.00 | 172.00 | 184.00 | 216.00 | 243.00 | 62.00 | 87.00 | 79.00 | 71.00 | |
| Profit Margin | 3.27 | 4.62 | 5.07 | 5.38 | 4.09 | 3.32 | 3.49 | 3.53 | 3.61 | 4.08 | 4.32 | 5.28 | 6.46 | 5.40 | 4.78 | |
| ETR | 17.43 | 17.41 | 17.47 | 12.90 | 18.63 | 22.96 | 18.67 | 18.92 | 18.37 | 15.52 | 14.64 | 2.82 | 15.40 | 14.24 | 18.86 | |
| Net | 90.00 | 136.00 | 166.00 | 199.00 | 150.00 | 121.00 | 159.00 | 139.00 | 150.00 | 183.00 | 207.00 | 61.00 | 80.00 | 67.00 | 57.00 | |
| Profit Margin | 2.70 | 3.81 | 4.19 | 4.68 | 3.33 | 2.56 | 3.37 | 2.87 | 2.95 | 3.44 | 3.69 | 5.13 | 5.90 | 4.63 | 3.88 | |
| EBITDA | 184.00 | 226.00 | 253.00 | 278.00 | 222.00 | 221.00 | 226.00 | 236.00 | 257.00 | 290.00 | 764.00 | 249.00 | 257.00 | 276.00 | 273.00 | |
| EBITDA Margin | 5.50 | 6.34 | 6.39 | 6.52 | 4.92 | 4.67 | 4.79 | 4.85 | 5.05 | 5.46 | 13.58 | 20.93 | 18.88 | 18.91 | 18.40 | |
| Operating Income | 106.00 | 159.00 | 192.00 | 217.00 | 177.00 | 151.00 | 161.00 | 170.00 | 182.00 | 214.00 | 255.00 | 67.00 | 87.00 | 83.00 | 66.00 | |
| Operating Margin | 3.17 | 4.45 | 4.86 | 5.10 | 3.92 | 3.20 | 3.42 | 3.49 | 3.58 | 4.03 | 4.54 | 5.66 | 6.44 | 5.73 | 4.48 | |
| Interest Income | 3.00 | 5.00 | 8.00 | 11.00 | 7.00 | 5.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 2.00 | 5.00 | |
| Loss | -3,243.00 | -3,416.00 | -3,779.00 | -4,052.00 | -4,353.00 | -4,583.00 | -4,565.00 | -4,701.00 | -4,911.00 | -5,105.00 | -5,376.00 | -1,124.00 | -1,274.00 | -1,379.00 | -1,420.00 | |
| Cost of Revenue | -2,348.00 | -2,346.00 | -2,589.00 | -2,801.00 | -2,942.00 | -3,083.00 | -3,124.00 | -3,196.00 | -3,320.00 | -3,409.00 | -3,613.00 | -553.00 | -678.00 | -723.00 | -692.00 | |
|
Operating Expenses
|
-894.00 | -1,069.00 | -1,190.00 | -1,250.00 | -1,411.00 | -1,500.00 | -1,441.00 | -1,504.00 | -1,591.00 | -1,696.00 | -1,763.00 | -571.00 | -595.00 | -655.00 | -727.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,044.00 | -1,076.00 | -1,195.00 | -1,273.00 | -1,387.00 | -1,479.00 | -1,418.00 | -1,468.00 | -1,546.00 | -218.00 | -220.00 | -83.00 | -122.00 | -109.00 | -112.00 | |
| SG&A | -1,127.00 | -1,161.00 | -1,290.00 | -1,377.00 | -1,498.00 | -1,597.00 | -1,544.00 | -1,612.00 | -1,699.00 | -383.00 | -390.00 | -142.00 | -188.00 | -196.00 | -727.00 | |
| S&M | -83.00 | -85.00 | -94.00 | -103.00 | -110.00 | -118.00 | -125.00 | -144.00 | -152.00 | -164.00 | -170.00 | -59.00 | -66.00 | -87.00 | -84.00 | |
| Depreciation and Amortization | -78.00 | -67.00 | -60.00 | -60.00 | -64.00 | -66.00 | -63.00 | -66.00 | -74.00 | -76.00 | -503.00 | -180.00 | -168.00 | -190.00 | -206.00 | |
| Interest Expenses | -3.00 | -5.00 | -8.00 | -11.00 | -27.00 | -2.00 | -27.00 | -2.00 | -1.00 | -2.00 | -17.00 | -5.00 | -6.00 | -6.00 | -7.00 | |
| Other Expenses | -3.00 | -5.00 | -8.00 | -11.00 | -7.00 | -5.00 | -3.00 | -2.00 | -1.00 | -2.00 | -12.00 | -4.00 | - - | -4.00 | -4.00 | |
|
WA Shares Outstanding
|
729.00 | 730.00 | 733.00 | 736.00 | 741.00 | 748.00 | 753.00 | 754.00 | 760.00 | 762.00 | 762.00 | 764.00 | 776.00 | 776.00 | 777.00 | |
| Diluted | 729.00 | 730.00 | 733.00 | 742.00 | 750.00 | 753.00 | 755.00 | 755.00 | 761.00 | 762.00 | 762.00 | 764.00 | 776.00 | 777.00 | 777.00 |