Café de Coral Holdings Limited

HKEX:0341.HK

8.33 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,260.9481,117.6741,671.9781,580.3821,585.5861,940.5982,072.5121,200.397345.072552.693864.693596.318801.24731.387790.017866.8961,186.6431,038.5111,057.189905.1181,004.0931,004.093751.766751.766772.694772.694702.825702.825854.4171,212.771993.333924.234968.559881.731894.369
Kortetermijnbeleggingen 0.4451.1931.6421.6981.5381.53221.22232.3961.64121.97321.8653.02857.73422.75922.29619.301025.53315.42831.20131.0131.0162.36541.61280.96931.07677.31231.16486.16837.01465.90277.99969.95441.92437.023
Liquide middelen en kortetermijnbeleggingen 1,260.9481,117.6741,671.9781,580.3821,585.5861,942.132,093.7341,232.793346.713574.666886.558599.346858.974754.146812.313886.1971,186.6431,038.5111,072.617936.3191,035.1031,035.103814.131799.469853.663853.663780.137780.137940.5851,249.7851,059.2351,002.2331,038.513923.655931.392
Nettovorderingen 153.222142.816142.546124.878207.323117.43135.383243.257206.261170.51770.86961.13365.26140.27245.65838.50643.19738.6839.78137.86938.523039.627037.5360000000000
Voorraad 230.288284.879268.243297.549303.542291.679234.924275.346260.626272.686241.325250.549234.362228.975240.154231.952214.551228.975228.281243.699211.759211.759246.756246.756204.548204.548183.216183.216172.099193.979170.986128.508110.37107.82100.295
Overige vlottende activa 62.80855.23944.83268.85255.07447.90951.4959.36160.9253.187104.177211.402215.83256.984177.756203.288219.515215.354306.395232.088194.6480244.3940278.8210255.510172.959175.131155.867178.441161.922200.191155.645
Totaal vlottende activa 1,707.2661,600.6082,127.5992,071.6612,151.5252,399.1482,515.5311,810.757874.521,071.0561,302.9291,122.431,374.4271,280.3771,275.8811,359.9431,663.9061,521.521,607.2931,412.1061,441.511,441.511,305.2811,305.2811,337.0321,337.0321,218.8631,218.8631,285.6431,618.8951,386.0881,309.1821,310.8051,231.6661,187.332
Niet-vlottende activa:
Materiële vaste activa, netto 3,918.7713,987.1464,030.8644,035.5943,744.5443,657.2233,643.3653,822.5034,314.074,486.5985,141.0642,614.8252,684.2252,622.1942,511.3072,210.732,206.7692,256.9961,826.0471,857.2181,811.7042,159.9241,803.7592,095.5521,766.8412,057.431,705.0281,935.5941,579.7051,348.6851,175.7641,121.3951,102.928713.283633.301
Goodwill 1.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.10450.4650.4651.13351.133103.098103.098101.3110104.5210000
Immateriële activa 0.0121.1351.1531.1721.1911.211.2291.2471.4211.5960.7480.9942.9473.2223.5173.9454.3963.151.02844.01847.31347.31355.20855.20860.44660.44667.38867.388172.652270.355258.486250.65190.848524.222506.974
Goodwill en immateriële activa 1.1162.2392.2572.2762.2952.3142.3332.3512.5252.71.8522.0984.0514.3264.6215.0495.54.2542.13245.12248.41748.417105.668105.668111.579111.579170.486170.486172.652270.355258.486250.65190.848524.222506.974
Langetermijnbeleggingen 514.799550.782645.946596.443610.731635.569639.651677.449686.633763.732154.102140.834147.978144.917229.621249.012179.615269.588340.914426.334520.245543.478541.26595.919439.364487.239427.434504.746375.809281.689322.053367.417336.731306.501203.327
Belastingvorderingen 66.21461.75862.95566.6867.71473.38370.73366.18766.29452.64856.72926.44372.45730.21226.32528.96729.43323.2225.95532.04526.562025.113024.32017.949018.07517.76614.1613.2626.83218.98119.974
Overige niet-vlottende activa 305.758295.748305.719320.307295.037287.998283.06263.812276.716303.977-56.729-26.443-72.457-30.212-26.325-28.967-29.433-23.22760.124743.331719.262-2,751.819711.594-2,797.139734.602-2,656.248622.622-2,610.826641.873572.389624.832559.979554.257426.018420.041
Totaal niet-vlottende activa 4,806.6584,897.6735,047.7415,021.34,720.3214,656.4874,639.1424,832.3025,346.2385,609.6555,297.0182,757.7572,836.2542,771.4372,745.5492,464.7912,391.8842,530.8382,955.1723,104.053,126.192,751.8193,187.3942,797.1393,076.7062,656.2482,943.5192,610.8262,788.1142,490.8842,395.2952,312.7032,191.5961,989.0051,783.617
Totaal activa 6,513.9246,498.2817,175.347,092.9616,871.8467,055.6357,154.6736,643.0596,220.7586,680.7116,964.5474,277.4694,616.3294,498.5024,436.814,328.6494,445.1874,466.6844,562.4654,516.1564,567.74,567.74,492.6754,492.6754,413.7384,413.7384,162.3824,162.3824,073.7574,109.7793,781.3833,621.8853,502.4013,220.6712,970.949
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 210.767247.106225.881214.349167.408229.529178.183194.879172.161235.961219.71230.103207.478232.186211.109234.445214.468221.831212.282233.51208.844208.844221.495221.495179.103179.103189.351189.351171.25200.704172.413178.671147.969152.839117.601
Kortlopende schulden 854.0671,021.7881,740.5791,515.911861.416852.909861.521781.306754.785756.857773.5880834.4530000000000000000000000
Belastingschulden 38.88932.58214.44116.76414.36512.4847.71917.71713.48744.98339.350.06441.12949.2325.69545.6712.53441.87329.87152.33830.643062.13042.808049.279032.73134.5925.82452.7235.27152.64233.977
Uitgestelde opbrengsten 38.88932.58214.44116.76414.36512.4847.71917.71713.48744.983-773.5880-834.4530000000000000000000000
Overige kortlopende verplichtingen 804.37760.902798.895709.368682.823639.928640.378649.947675.2710.2571,461.066777.609748.094808.495634.804722.522587.967761.185607.426702.324565.51565.51667.863667.863606.024606.024622.158622.158568.017560.599466.185502.969434.874440.866382.715
Totaal kortlopende verplichtingen 1,908.0932,062.3782,779.7962,456.3921,726.0121,734.851,687.8011,643.8491,615.6331,748.0581,680.7761,007.712955.5721,040.681845.913956.967802.435983.016819.708935.834774.354774.354889.358889.358785.127785.127811.509811.509739.267761.303638.598681.64582.843593.705500.316
Langlopende verplichtingen:
Langetermijnschulden 3051201,508.455250899.69949.561999.433599.3061,845.2791,958.6712,017.54102,052.7690000000000000000000000
Uitgestelde opbrengsten niet-vlottend 1,289.061,362.10901,534.0931,341.9951,362.9621,368.551,477.442-000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 32.8636.79132.94636.65336.22534.07733.42432.47929.4130.40127.65935.13230.95730.91531.96430.63628.03826.57921.14736.17930.458029.991031.616032.102062.02155.7661.11757.85656.30362.06957.752
Overige niet-vlottende verplichtingen 68.39869.34562.0841.43741.54827.52830.62956.00559.12456.87758.71753.88453.73769.03567.81374.39272.71744.50145.84227.84730.333043.929045.35020.664022.214.5514.2498.6338.25534.23335.688
Totaal niet-vlottende verplichtingen 1,695.3181,588.2451,603.4811,862.1832,319.4582,374.1282,432.0362,165.2321,933.8132,045.9492,103.91789.0162,137.46399.9599.777105.028100.75571.0866.98964.02660.791073.92076.966052.766084.22170.3175.36666.48964.55896.30293.44
Totaal passiva 3,603.4113,650.6234,383.2774,318.5754,045.474,108.9784,119.8373,809.0813,549.4463,794.0073,784.6931,096.7281,042.8291,140.631945.691,061.995903.191,054.096886.697999.86835.145774.354963.278889.358862.093785.127864.275811.509823.488831.613713.964748.129647.401690.007593.756
Eigen vermogen:
Preferente aandelen 417.0680135.101081.654081.654081.65400000000000000000000000000
Gewone aandelen 58.5758.5758.5758.5758.5758.5758.5758.5758.5758.5758.55458.55458.55458.54958.51858.39258.35658.25958.16258.00157.7357.7357.57657.57657.40757.40757.19857.19856.95656.5656.31356.22455.88755.65955.558
Ingehouden winsten 1,500.481,707.9861,680.2021,749.3031,754.7871,828.8771,981.6371,759.4961,664.5421,857.4672,117.4922,106.5192,465.5072,275.4332,460.3292,262.2272,622.5882,419.9392,564.412,332.2642,384.8642,406.3582,150.1472,150.1472,327.5832,327.5832,127.222,127.222,134.6292,368.0712,173.25802,021.75101,777.597
Overige gereserveerde algehele resultaten 237.064525.47248.312436.932294.281562.256287.532529.201247.6489.804301.081394.742348.113405.442275.969358.136195.503368.269-1,907.903-1,959.958-1,853.7250-1,845.120-1,749.7940-1,768.2660-1,683.7750-1,530.2120-1,316.5520-1,228.083
Overige totale aandeelhoudersvermogen 686.666546.495661.409521.921629.449490.183619.444481.6614.367475.04697.507616.811697.507615.473692.561584.077661.83562.7432,957.2573,082.5463,140.531-2,464.0883,164.149-2,207.7232,914.178-2,384.992,880.061-2,184.4182,741.188851.9422,366.4712,815.952,092.3192,473.2021,770.023
Totaal eigen vermogen van aandeelhouders 2,899.8482,838.5212,783.5942,766.7262,818.7412,939.8863,028.8372,828.8672,666.7332,880.8813,174.6343,176.6263,569.6813,354.8973,487.3773,262.8323,538.2773,409.213,671.9263,512.8533,729.42,464.0883,526.7522,207.7233,549.3742,384.993,296.2132,184.4183,248.9983,276.5733,065.832,872.1742,853.4052,528.8612,375.095
Totaal eigen vermogen 2,910.5132,847.6582,792.0632,774.3862,826.3762,946.6573,034.8362,833.9782,671.3122,886.7043,179.8543,180.7413,573.53,357.8713,491.123,266.6543,541.9973,412.5883,675.7683,516.2963,732.5552,464.0883,529.3972,207.7233,551.6452,384.993,298.1072,184.4183,250.2693,278.1663,067.4192,873.7562,8552,530.6642,377.193
Totaal passiva en aandeelhoudersvermogen 6,513.9246,498.2817,175.347,092.9616,871.8467,055.6357,154.6736,643.0596,220.7586,680.7116,964.5474,277.4697,200.4194,498.5024,436.814,328.6494,445.1874,466.6844,562.4654,516.1564,567.704,492.67504,413.73804,162.38204,073.7574,109.7793,781.3833,621.8853,502.4013,220.6712,970.949