Café de Coral Holdings Limited

HKEX:0341.HK

8.32 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 1,260.9481,671.9781,585.5862,072.512345.072864.693801.24790.0171,186.6431,057.1891,004.093772.694854.417993.333968.559894.369733.298546.655559.506524.989473.243733.281650.981
Short Term Investments 0.4451.6421.53821.2221.64121.86557.73422.296015.42831.0180.96986.16865.90269.95437.023134.14298.7293.01187.48824.7227.3656.448
Cash and Short Term Investments 1,260.9481,671.9781,585.5862,093.734346.713886.558858.974812.3131,186.6431,072.6171,035.103853.663940.5851,059.2351,038.513931.392867.44645.375652.517612.477497.965740.646657.429
Net Receivables 153.222142.546207.323135.383206.26170.86965.26145.65843.19739.78138.52337.5360000000153.482000
Inventory 230.288268.243303.542234.924260.626241.325234.362240.154214.551228.281211.759204.548172.099170.986110.37100.29594.88174.41369.00864.72850.99452.96648.836
Other Current Assets 62.80844.83255.07451.4960.92104.177215.83177.756219.515266.614194.648278.821172.959155.867161.922155.645133.974131.956199.696-5.58143130.456174.724
Total Current Assets 1,707.2662,127.5992,151.5252,515.531874.521,302.9291,374.4271,275.8811,663.9061,607.2931,441.511,337.0321,285.6431,386.0881,310.8051,187.3321,096.295851.744921.221825.107691.959924.068880.989
Non-Current Assets:
Property, Plant & Equipment, Net 3,918.7714,030.8643,744.5443,643.3654,314.075,141.0642,684.2252,511.3072,206.7692,216.0611,811.7041,766.8411,579.7051,175.7641,102.928633.301767.188647.178590.846863.564876.337901.124953.846
Goodwill 1.1041.1041.1041.1041.1041.1041.1041.1041.1041.1041.10451.13300000000000
Intangible Assets 0.0121.1531.1911.2291.4210.7482.9473.5174.3961.02847.31360.446172.652258.486190.848506.974582.872213.068223.42718.45221.28922.75425.458
Goodwill and Intangible Assets 1.1162.2572.2952.3332.5251.8524.0514.6215.52.13248.417111.579172.652258.486190.848506.974582.872213.068223.42718.45221.28922.75425.458
Long Term Investments 514.799645.946610.731639.651686.633154.102147.978229.621179.615356.342520.245439.364375.809322.053336.731203.327201.246214.06789.749197.123210.612114.06638.638
Tax Assets 66.21462.95567.71470.73366.29456.72930.50626.32555.325.95526.56224.3218.07514.166.83219.97415.61512.64713.22487.4885.3580-38.638
Other Non-Current Assets 305.758305.719295.037283.06276.716-56.729-30.506-26.325-55.3-25.955719.262734.602641.873624.832554.257420.041271.28546.323462.5976.40826.3797.36545.086
Total Non-Current Assets 4,806.6585,047.7414,720.3214,639.1425,346.2385,297.0182,836.2542,745.5492,391.8842,574.5353,126.193,076.7062,788.1142,395.2952,191.5961,783.6171,838.2011,633.2831,379.8431,173.0351,139.9751,045.3091,024.39
Total Assets 6,513.9247,175.346,871.8467,154.6736,220.7586,964.5474,616.3294,436.814,445.1874,562.4654,567.74,413.7384,073.7573,781.3833,502.4012,970.9492,934.4962,485.0272,301.0641,998.1421,831.9341,969.3771,905.379
Liabilities & Equity:
Current Liabilities:
Account Payables 210.767225.881167.408178.183172.161219.71207.478211.109214.468212.282208.844179.103171.25172.413147.969117.601112.76694.74178.97773.39962.08761.36557.096
Short Term Debt 854.0671,740.579861.416861.521754.785773.5880000000000000010220150
Tax Payables 38.88914.44114.3657.71913.48739.341.12925.69512.53429.87130.64342.80832.73125.82435.27133.97734.33923.85824.64122.32412.12614.1096.727
Deferred Revenue 38.88914.44114.3657.71913.487-773.5880000000000000012.12614.1096.727
Other Current Liabilities 804.37798.895682.823640.378675.21,461.066748.094634.804587.967607.426565.51606.024568.017466.185434.874382.715363.147324.321298.322237.554183.953198.796193.727
Total Current Liabilities 1,908.0932,779.7961,726.0121,687.8011,615.6331,680.776955.572845.913802.435819.708774.354785.127739.267638.598582.843500.316475.913419.062377.299310.953268.166494.27407.55
Non-Current Liabilities:
Long Term Debt 3051,508.455899.69999.4331,845.2792,017.541000000000000000080
Deferred Revenue Non-Current 1,289.0601,341.9951,368.55-0-2,017.54100000000000000000
Deferred Tax Liabilities Non-Current 32.8632.94636.22533.42429.4127.65933.5231.96453.90521.14730.45831.61662.02161.11756.30357.75264.88465.12159.69114.11715.43518.68916.235
Other Non-Current Liabilities 68.39862.0841.54830.62959.1242,076.25853.73767.81372.71745.84230.33345.3522.214.2498.25535.6886.3114.37700000
Total Non-Current Liabilities 1,695.3181,603.4812,319.4582,432.0361,933.8132,103.91787.25799.777126.62266.98960.79176.96684.22175.36664.55893.4471.19569.49859.69114.11715.43518.68996.235
Total Liabilities 3,603.4114,383.2774,045.474,119.8373,549.4463,784.6931,042.829945.69903.19886.697835.145862.093823.488713.964647.401593.756547.108488.56436.99325.07283.601512.959503.785
Equity:
Preferred Stock 187.4260000000000000000000000
Common Stock 58.5758.5758.5758.5758.5758.55458.55458.51858.35658.16257.7357.40756.95656.31355.88755.5580000000
Retained Earnings 1,500.481,680.2021,754.7871,981.6371,664.5422,117.4922,465.5072,460.3292,622.5882,586.0872,384.8642,327.5832,134.6292,173.2582,021.7511,777.5971,739.6581,587.8661,497.1720000
Accumulated Other Comprehensive Income/Loss 466.706441.983434.505427.756387.824461.3741,095.678833.532220.473400.298-1,853.725-1,749.794-1,683.775-1,530.212-1,316.552-1,228.0830000000
Other Total Stockholders Equity 686.666602.839570.879560.874555.797537.214-50.058134.998636.86627.3793,140.5312,914.1782,741.1882,366.4712,092.3191,770.023645.344408.601366.9021,673.0721,548.3331,456.4181,401.594
Total Shareholders Equity 2,899.8482,783.5942,818.7413,028.8372,666.7333,174.6343,569.6813,487.3773,538.2773,671.9263,729.43,549.3743,248.9983,065.832,853.4052,375.0952,385.0021,996.4671,864.0741,673.0721,548.3331,456.4181,401.594
Total Equity 2,910.5132,792.0632,826.3763,034.8362,671.3123,179.8543,573.53,491.123,541.9973,675.7683,732.5553,551.6453,250.2693,067.4192,8552,377.1932,387.3881,996.4671,864.0741,673.0721,548.3331,456.4181,401.594
Total Liabilities & Shareholders Equity 6,513.9247,175.346,871.8467,154.6736,220.7586,964.5474,616.3294,436.814,471.0544,562.4654,567.74,413.7384,073.7573,781.3833,502.4012,970.9492,934.4962,485.0272,301.0641,998.1421,831.9341,969.3771,905.379