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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,260.948 | 1,117.674 | 1,671.978 | 1,580.382 | 1,585.586 | 1,940.598 | 2,072.512 | 1,200.397 | 345.072 | 552.693 | 864.693 | 596.318 | 801.24 | 731.387 | 790.017 | 866.896 | 1,186.643 | 1,038.511 | 1,057.189 | 905.118 | 1,004.093 | 1,004.093 | 751.766 | 751.766 | 772.694 | 772.694 | 702.825 | 702.825 | 854.417 | 1,212.771 | 993.333 | 924.234 | 968.559 | 881.731 | 894.369 |
| Kortetermijnbeleggingen
| 0.445 | 1.193 | 1.642 | 1.698 | 1.538 | 1.532 | 21.222 | 32.396 | 1.641 | 21.973 | 21.865 | 3.028 | 57.734 | 22.759 | 22.296 | 19.301 | 0 | 25.533 | 15.428 | 31.201 | 31.01 | 31.01 | 62.365 | 41.612 | 80.969 | 31.076 | 77.312 | 31.164 | 86.168 | 37.014 | 65.902 | 77.999 | 69.954 | 41.924 | 37.023 |
| Liquide middelen en kortetermijnbeleggingen
| 1,260.948 | 1,117.674 | 1,671.978 | 1,580.382 | 1,585.586 | 1,942.13 | 2,093.734 | 1,232.793 | 346.713 | 574.666 | 886.558 | 599.346 | 858.974 | 754.146 | 812.313 | 886.197 | 1,186.643 | 1,038.511 | 1,072.617 | 936.319 | 1,035.103 | 1,035.103 | 814.131 | 799.469 | 853.663 | 853.663 | 780.137 | 780.137 | 940.585 | 1,249.785 | 1,059.235 | 1,002.233 | 1,038.513 | 923.655 | 931.392 |
| Nettovorderingen
| 153.222 | 142.816 | 142.546 | 124.878 | 207.323 | 117.43 | 135.383 | 243.257 | 206.261 | 170.517 | 70.869 | 61.133 | 65.261 | 40.272 | 45.658 | 38.506 | 43.197 | 38.68 | 39.781 | 37.869 | 38.523 | 0 | 39.627 | 0 | 37.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 230.288 | 284.879 | 268.243 | 297.549 | 303.542 | 291.679 | 234.924 | 275.346 | 260.626 | 272.686 | 241.325 | 250.549 | 234.362 | 228.975 | 240.154 | 231.952 | 214.551 | 228.975 | 228.281 | 243.699 | 211.759 | 211.759 | 246.756 | 246.756 | 204.548 | 204.548 | 183.216 | 183.216 | 172.099 | 193.979 | 170.986 | 128.508 | 110.37 | 107.82 | 100.295 |
| Overige vlottende activa
| 62.808 | 55.239 | 44.832 | 68.852 | 55.074 | 47.909 | 51.49 | 59.361 | 60.92 | 53.187 | 104.177 | 211.402 | 215.83 | 256.984 | 177.756 | 203.288 | 219.515 | 215.354 | 306.395 | 232.088 | 194.648 | 0 | 244.394 | 0 | 278.821 | 0 | 255.51 | 0 | 172.959 | 175.131 | 155.867 | 178.441 | 161.922 | 200.191 | 155.645 |
| Totaal vlottende activa
| 1,707.266 | 1,600.608 | 2,127.599 | 2,071.661 | 2,151.525 | 2,399.148 | 2,515.531 | 1,810.757 | 874.52 | 1,071.056 | 1,302.929 | 1,122.43 | 1,374.427 | 1,280.377 | 1,275.881 | 1,359.943 | 1,663.906 | 1,521.52 | 1,607.293 | 1,412.106 | 1,441.51 | 1,441.51 | 1,305.281 | 1,305.281 | 1,337.032 | 1,337.032 | 1,218.863 | 1,218.863 | 1,285.643 | 1,618.895 | 1,386.088 | 1,309.182 | 1,310.805 | 1,231.666 | 1,187.332 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,918.771 | 3,987.146 | 4,030.864 | 4,035.594 | 3,744.544 | 3,657.223 | 3,643.365 | 3,822.503 | 4,314.07 | 4,486.598 | 5,141.064 | 2,614.825 | 2,684.225 | 2,622.194 | 2,511.307 | 2,210.73 | 2,206.769 | 2,256.996 | 1,826.047 | 1,857.218 | 1,811.704 | 2,159.924 | 1,803.759 | 2,095.552 | 1,766.841 | 2,057.43 | 1,705.028 | 1,935.594 | 1,579.705 | 1,348.685 | 1,175.764 | 1,121.395 | 1,102.928 | 713.283 | 633.301 |
| Goodwill
| 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 50.46 | 50.46 | 51.133 | 51.133 | 103.098 | 103.098 | 101.311 | 0 | 104.521 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.012 | 1.135 | 1.153 | 1.172 | 1.191 | 1.21 | 1.229 | 1.247 | 1.421 | 1.596 | 0.748 | 0.994 | 2.947 | 3.222 | 3.517 | 3.945 | 4.396 | 3.15 | 1.028 | 44.018 | 47.313 | 47.313 | 55.208 | 55.208 | 60.446 | 60.446 | 67.388 | 67.388 | 172.652 | 270.355 | 258.486 | 250.65 | 190.848 | 524.222 | 506.974 |
| Goodwill en immateriële activa
| 1.116 | 2.239 | 2.257 | 2.276 | 2.295 | 2.314 | 2.333 | 2.351 | 2.525 | 2.7 | 1.852 | 2.098 | 4.051 | 4.326 | 4.621 | 5.049 | 5.5 | 4.254 | 2.132 | 45.122 | 48.417 | 48.417 | 105.668 | 105.668 | 111.579 | 111.579 | 170.486 | 170.486 | 172.652 | 270.355 | 258.486 | 250.65 | 190.848 | 524.222 | 506.974 |
| Langetermijnbeleggingen
| 514.799 | 550.782 | 645.946 | 596.443 | 610.731 | 635.569 | 639.651 | 677.449 | 686.633 | 763.732 | 154.102 | 140.834 | 147.978 | 144.917 | 229.621 | 249.012 | 179.615 | 269.588 | 340.914 | 426.334 | 520.245 | 543.478 | 541.26 | 595.919 | 439.364 | 487.239 | 427.434 | 504.746 | 375.809 | 281.689 | 322.053 | 367.417 | 336.731 | 306.501 | 203.327 |
| Belastingvorderingen
| 66.214 | 61.758 | 62.955 | 66.68 | 67.714 | 73.383 | 70.733 | 66.187 | 66.294 | 52.648 | 56.729 | 26.443 | 72.457 | 30.212 | 26.325 | 28.967 | 29.433 | 23.22 | 25.955 | 32.045 | 26.562 | 0 | 25.113 | 0 | 24.32 | 0 | 17.949 | 0 | 18.075 | 17.766 | 14.16 | 13.262 | 6.832 | 18.981 | 19.974 |
| Overige niet-vlottende activa
| 305.758 | 295.748 | 305.719 | 320.307 | 295.037 | 287.998 | 283.06 | 263.812 | 276.716 | 303.977 | -56.729 | -26.443 | -72.457 | -30.212 | -26.325 | -28.967 | -29.433 | -23.22 | 760.124 | 743.331 | 719.262 | -2,751.819 | 711.594 | -2,797.139 | 734.602 | -2,656.248 | 622.622 | -2,610.826 | 641.873 | 572.389 | 624.832 | 559.979 | 554.257 | 426.018 | 420.041 |
| Totaal niet-vlottende activa
| 4,806.658 | 4,897.673 | 5,047.741 | 5,021.3 | 4,720.321 | 4,656.487 | 4,639.142 | 4,832.302 | 5,346.238 | 5,609.655 | 5,297.018 | 2,757.757 | 2,836.254 | 2,771.437 | 2,745.549 | 2,464.791 | 2,391.884 | 2,530.838 | 2,955.172 | 3,104.05 | 3,126.19 | 2,751.819 | 3,187.394 | 2,797.139 | 3,076.706 | 2,656.248 | 2,943.519 | 2,610.826 | 2,788.114 | 2,490.884 | 2,395.295 | 2,312.703 | 2,191.596 | 1,989.005 | 1,783.617 |
| Totaal activa
| 6,513.924 | 6,498.281 | 7,175.34 | 7,092.961 | 6,871.846 | 7,055.635 | 7,154.673 | 6,643.059 | 6,220.758 | 6,680.711 | 6,964.547 | 4,277.469 | 4,616.329 | 4,498.502 | 4,436.81 | 4,328.649 | 4,445.187 | 4,466.684 | 4,562.465 | 4,516.156 | 4,567.7 | 4,567.7 | 4,492.675 | 4,492.675 | 4,413.738 | 4,413.738 | 4,162.382 | 4,162.382 | 4,073.757 | 4,109.779 | 3,781.383 | 3,621.885 | 3,502.401 | 3,220.671 | 2,970.949 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 210.767 | 247.106 | 225.881 | 214.349 | 167.408 | 229.529 | 178.183 | 194.879 | 172.161 | 235.961 | 219.71 | 230.103 | 207.478 | 232.186 | 211.109 | 234.445 | 214.468 | 221.831 | 212.282 | 233.51 | 208.844 | 208.844 | 221.495 | 221.495 | 179.103 | 179.103 | 189.351 | 189.351 | 171.25 | 200.704 | 172.413 | 178.671 | 147.969 | 152.839 | 117.601 |
| Kortlopende schulden
| 854.067 | 1,021.788 | 1,740.579 | 1,515.911 | 861.416 | 852.909 | 861.521 | 781.306 | 754.785 | 756.857 | 773.588 | 0 | 834.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 38.889 | 32.582 | 14.441 | 16.764 | 14.365 | 12.484 | 7.719 | 17.717 | 13.487 | 44.983 | 39.3 | 50.064 | 41.129 | 49.23 | 25.695 | 45.67 | 12.534 | 41.873 | 29.871 | 52.338 | 30.643 | 0 | 62.13 | 0 | 42.808 | 0 | 49.279 | 0 | 32.731 | 34.59 | 25.824 | 52.72 | 35.271 | 52.642 | 33.977 |
| Uitgestelde opbrengsten
| 38.889 | 32.582 | 14.441 | 16.764 | 14.365 | 12.484 | 7.719 | 17.717 | 13.487 | 44.983 | -773.588 | 0 | -834.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 804.37 | 760.902 | 798.895 | 709.368 | 682.823 | 639.928 | 640.378 | 649.947 | 675.2 | 710.257 | 1,461.066 | 777.609 | 748.094 | 808.495 | 634.804 | 722.522 | 587.967 | 761.185 | 607.426 | 702.324 | 565.51 | 565.51 | 667.863 | 667.863 | 606.024 | 606.024 | 622.158 | 622.158 | 568.017 | 560.599 | 466.185 | 502.969 | 434.874 | 440.866 | 382.715 |
| Totaal kortlopende verplichtingen
| 1,908.093 | 2,062.378 | 2,779.796 | 2,456.392 | 1,726.012 | 1,734.85 | 1,687.801 | 1,643.849 | 1,615.633 | 1,748.058 | 1,680.776 | 1,007.712 | 955.572 | 1,040.681 | 845.913 | 956.967 | 802.435 | 983.016 | 819.708 | 935.834 | 774.354 | 774.354 | 889.358 | 889.358 | 785.127 | 785.127 | 811.509 | 811.509 | 739.267 | 761.303 | 638.598 | 681.64 | 582.843 | 593.705 | 500.316 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 305 | 120 | 1,508.455 | 250 | 899.69 | 949.561 | 999.433 | 599.306 | 1,845.279 | 1,958.671 | 2,017.541 | 0 | 2,052.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,289.06 | 1,362.109 | 0 | 1,534.093 | 1,341.995 | 1,362.962 | 1,368.55 | 1,477.442 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.86 | 36.791 | 32.946 | 36.653 | 36.225 | 34.077 | 33.424 | 32.479 | 29.41 | 30.401 | 27.659 | 35.132 | 30.957 | 30.915 | 31.964 | 30.636 | 28.038 | 26.579 | 21.147 | 36.179 | 30.458 | 0 | 29.991 | 0 | 31.616 | 0 | 32.102 | 0 | 62.021 | 55.76 | 61.117 | 57.856 | 56.303 | 62.069 | 57.752 |
| Overige niet-vlottende verplichtingen
| 68.398 | 69.345 | 62.08 | 41.437 | 41.548 | 27.528 | 30.629 | 56.005 | 59.124 | 56.877 | 58.717 | 53.884 | 53.737 | 69.035 | 67.813 | 74.392 | 72.717 | 44.501 | 45.842 | 27.847 | 30.333 | 0 | 43.929 | 0 | 45.35 | 0 | 20.664 | 0 | 22.2 | 14.55 | 14.249 | 8.633 | 8.255 | 34.233 | 35.688 |
| Totaal niet-vlottende verplichtingen
| 1,695.318 | 1,588.245 | 1,603.481 | 1,862.183 | 2,319.458 | 2,374.128 | 2,432.036 | 2,165.232 | 1,933.813 | 2,045.949 | 2,103.917 | 89.016 | 2,137.463 | 99.95 | 99.777 | 105.028 | 100.755 | 71.08 | 66.989 | 64.026 | 60.791 | 0 | 73.92 | 0 | 76.966 | 0 | 52.766 | 0 | 84.221 | 70.31 | 75.366 | 66.489 | 64.558 | 96.302 | 93.44 |
| Totaal passiva
| 3,603.411 | 3,650.623 | 4,383.277 | 4,318.575 | 4,045.47 | 4,108.978 | 4,119.837 | 3,809.081 | 3,549.446 | 3,794.007 | 3,784.693 | 1,096.728 | 1,042.829 | 1,140.631 | 945.69 | 1,061.995 | 903.19 | 1,054.096 | 886.697 | 999.86 | 835.145 | 774.354 | 963.278 | 889.358 | 862.093 | 785.127 | 864.275 | 811.509 | 823.488 | 831.613 | 713.964 | 748.129 | 647.401 | 690.007 | 593.756 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 417.068 | 0 | 135.101 | 0 | 81.654 | 0 | 81.654 | 0 | 81.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | 58.554 | 58.554 | 58.554 | 58.549 | 58.518 | 58.392 | 58.356 | 58.259 | 58.162 | 58.001 | 57.73 | 57.73 | 57.576 | 57.576 | 57.407 | 57.407 | 57.198 | 57.198 | 56.956 | 56.56 | 56.313 | 56.224 | 55.887 | 55.659 | 55.558 |
| Ingehouden winsten
| 1,500.48 | 1,707.986 | 1,680.202 | 1,749.303 | 1,754.787 | 1,828.877 | 1,981.637 | 1,759.496 | 1,664.542 | 1,857.467 | 2,117.492 | 2,106.519 | 2,465.507 | 2,275.433 | 2,460.329 | 2,262.227 | 2,622.588 | 2,419.939 | 2,564.41 | 2,332.264 | 2,384.864 | 2,406.358 | 2,150.147 | 2,150.147 | 2,327.583 | 2,327.583 | 2,127.22 | 2,127.22 | 2,134.629 | 2,368.071 | 2,173.258 | 0 | 2,021.751 | 0 | 1,777.597 |
| Overige gereserveerde algehele resultaten
| 237.064 | 525.47 | 248.312 | 436.932 | 294.281 | 562.256 | 287.532 | 529.201 | 247.6 | 489.804 | 301.081 | 394.742 | 348.113 | 405.442 | 275.969 | 358.136 | 195.503 | 368.269 | -1,907.903 | -1,959.958 | -1,853.725 | 0 | -1,845.12 | 0 | -1,749.794 | 0 | -1,768.266 | 0 | -1,683.775 | 0 | -1,530.212 | 0 | -1,316.552 | 0 | -1,228.083 |
| Overige totale aandeelhoudersvermogen
| 686.666 | 546.495 | 661.409 | 521.921 | 629.449 | 490.183 | 619.444 | 481.6 | 614.367 | 475.04 | 697.507 | 616.811 | 697.507 | 615.473 | 692.561 | 584.077 | 661.83 | 562.743 | 2,957.257 | 3,082.546 | 3,140.531 | -2,464.088 | 3,164.149 | -2,207.723 | 2,914.178 | -2,384.99 | 2,880.061 | -2,184.418 | 2,741.188 | 851.942 | 2,366.471 | 2,815.95 | 2,092.319 | 2,473.202 | 1,770.023 |
| Totaal eigen vermogen van aandeelhouders
| 2,899.848 | 2,838.521 | 2,783.594 | 2,766.726 | 2,818.741 | 2,939.886 | 3,028.837 | 2,828.867 | 2,666.733 | 2,880.881 | 3,174.634 | 3,176.626 | 3,569.681 | 3,354.897 | 3,487.377 | 3,262.832 | 3,538.277 | 3,409.21 | 3,671.926 | 3,512.853 | 3,729.4 | 2,464.088 | 3,526.752 | 2,207.723 | 3,549.374 | 2,384.99 | 3,296.213 | 2,184.418 | 3,248.998 | 3,276.573 | 3,065.83 | 2,872.174 | 2,853.405 | 2,528.861 | 2,375.095 |
| Totaal eigen vermogen
| 2,910.513 | 2,847.658 | 2,792.063 | 2,774.386 | 2,826.376 | 2,946.657 | 3,034.836 | 2,833.978 | 2,671.312 | 2,886.704 | 3,179.854 | 3,180.741 | 3,573.5 | 3,357.871 | 3,491.12 | 3,266.654 | 3,541.997 | 3,412.588 | 3,675.768 | 3,516.296 | 3,732.555 | 2,464.088 | 3,529.397 | 2,207.723 | 3,551.645 | 2,384.99 | 3,298.107 | 2,184.418 | 3,250.269 | 3,278.166 | 3,067.419 | 2,873.756 | 2,855 | 2,530.664 | 2,377.193 |
| Totaal passiva en aandeelhoudersvermogen
| 6,513.924 | 6,498.281 | 7,175.34 | 7,092.961 | 6,871.846 | 7,055.635 | 7,154.673 | 6,643.059 | 6,220.758 | 6,680.711 | 6,964.547 | 4,277.469 | 7,200.419 | 4,498.502 | 4,436.81 | 4,328.649 | 4,445.187 | 4,466.684 | 4,562.465 | 4,516.156 | 4,567.7 | 0 | 4,492.675 | 0 | 4,413.738 | 0 | 4,162.382 | 0 | 4,073.757 | 4,109.779 | 3,781.383 | 3,621.885 | 3,502.401 | 3,220.671 | 2,970.949 |