00126.HK
Carrianna Group Holdings Company Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.09
−5.26%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 552.0M | 577.5M | 661.9M | 683.5M |
| Cost of Revenue | 641.1M | 311.0M | 335.4M | 398.1M | 384.6M |
| Gross Profit | 488.4M | 240.9M | 242.1M | 263.8M | 298.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 422.7M | 197.7M | 214.3M | 260.9M | 286.8M |
| General & Admin Expense | 137.5M | — | 88.9M | 119.1M | 150.8M |
| Selling & Marketing Expense | 295.8M | — | 125.5M | 141.8M | 136.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 422.7M | 197.7M | 214.3M | 260.9M | 286.8M |
| Cost and Expenses | 1.1B | 508.7M | 549.8M | 659.0M | 671.4M |
| Operating Income (EBIT) | 71.0M | 43.3M | 27.7M | 2.9M | 12.1M |
| Non-Operating | |||||
| Interest Income | — | — | 8.7M | 32.5M | 39.0M |
| Interest Expense | 193.7M | 85.8M | 107.9M | 127.0M | 84.3M |
| Net Interest Income | (193.7M) | (85.8M) | (99.2M) | (94.5M) | (45.3M) |
| Other Non-Op Income/Expense | (318.8M) | (104.2M) | (214.7M) | (266.9M) | (197.5M) |
| Non-Operating Income (excl Interest) | 49.1M | — | 106.8M | 75.0M | 65.2M |
| EBT (Pre-Tax Income) | (247.8M) | (60.9M) | (186.9M) | (264.0M) | (137.4M) |
| Income Tax Expense | (65.9M) | (20.9M) | (45.0M) | (2.9M) | (15.7M) |
| Bottom Line | |||||
| Net Income | (165.5M) | (30.3M) | (135.2M) | (250.3M) | (175.7M) |
| Earnings from Cont. Ops | (181.9M) | (40.0M) | (141.9M) | (261.1M) | (169.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (165.5M) | (30.3M) | (135.2M) | (250.3M) | (175.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.10) | (HK$0.02) | (HK$0.09) | (HK$0.16) | (HK$0.11) |
| Diluted EPS | (HK$0.10) | (HK$0.02) | (HK$0.09) | (HK$0.16) | (HK$0.11) |
| Revenue Per Share | HK$7.27 | HK$0.35 | HK$0.37 | HK$0.42 | HK$0.43 |
| Shares | |||||
| Basic Shares Outstanding | 155.4M | 1.6B | 1.6B | 1.6B | 1.6B |
| Diluted Shares Outstanding | 155.4M | 1.6B | 1.6B | 1.6B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 184.6M | 144.8M | 18.5M | 34.7M | 80.1M |
| D&A | 162.7M | 101.5M | 97.6M | 106.8M | 133.2M |
| EBIT | 21.9M | 43.3M | (79.1M) | (72.1M) | (53.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026