00831.HK
Convenience Retail Asia Limited
HKSE · Consumer Defensive · Grocery Stores · HK
HKD 0.38
−2.56%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.9B | 1.4B | 1.5B | 1.5B | 1.5B |
| Cost of Revenue | 1.4B | 707.5M | 700.3M | 692.5M | 723.3M |
| Gross Profit | 1.5B | 738.0M | 786.2M | 794.5M | 739.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 698.8M | 752.8M | 730.1M | 196.9M |
| General & Admin Expense | 242.3M | 121.1M | 125.8M | 112.8M | 109.1M |
| Selling & Marketing Expense | 1.4B | 577.7M | 627.1M | 617.3M | 87.8M |
| Other Expenses | (46.6M) | (7.7M) | (8.1M) | (8.5M) | 458.8M |
| Total Operating Expenses | 1.4B | 691.1M | 744.7M | 721.6M | 655.8M |
| Cost and Expenses | 2.8B | 1.4B | 1.4B | 1.4B | 1.4B |
| Operating Income (EBIT) | 124.5M | 47.0M | 41.4M | 73.0M | 83.8M |
| Non-Operating | |||||
| Interest Income | 8.0M | 3.7M | 5.6M | 5.4M | 2.2M |
| Interest Expense | 12.3M | 6.0M | 7.2M | 7.3M | 6.9M |
| Net Interest Income | (4.3M) | (2.3M) | (1.6M) | (1.8M) | (4.7M) |
| Other Non-Op Income/Expense | (43.6M) | (3.0M) | (10.4M) | (1.8M) | (4.7M) |
| Non-Operating Income (excl Interest) | 42.9M | (3.1M) | 3.2M | (5.4M) | (2.2M) |
| EBT (Pre-Tax Income) | 80.9M | 44.0M | 31.0M | 71.1M | 79.0M |
| Income Tax Expense | 18.4M | 10.2M | 7.1M | 13.4M | 11.3M |
| Bottom Line | |||||
| Net Income | 62.5M | 33.8M | 23.9M | 57.7M | 67.8M |
| Earnings from Cont. Ops | 62.5M | 33.8M | 23.9M | 57.7M | 67.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 62.5M | 33.8M | 23.9M | 57.7M | 67.8M |
| Per Share | |||||
| Basic EPS | HK$0.08 | HK$0.04 | HK$0.03 | HK$0.07 | HK$0.09 |
| Diluted EPS | HK$0.08 | HK$0.04 | HK$0.03 | HK$0.07 | HK$0.09 |
| Revenue Per Share | HK$3.76 | HK$1.86 | HK$1.91 | HK$1.91 | HK$1.88 |
| Shares | |||||
| Basic Shares Outstanding | 778.8M | 778.0M | 777.4M | 777.0M | 776.2M |
| Diluted Shares Outstanding | 780.3M | 778.0M | 777.4M | 777.4M | 777.2M |
| Profitability Metrics | |||||
| EBITDA | 234.1M | 243.8M | 258.6M | 285.4M | 273.4M |
| D&A | 152.6M | 193.8M | 220.4M | 207.0M | 187.5M |
| EBIT | 81.5M | 50.0M | 38.2M | 78.4M | 86.0M |
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 Jun 1, 2026