Café de Coral Holdings Limited (0341.HK)

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8.32 (HKD) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,260.948	1,671.978	1,585.586	2,072.512	345.072	864.693	801.24	790.017	1,186.643	1,057.189	1,004.093	772.694	854.417	993.333	968.559	894.369	733.298	546.655	559.506	524.989	473.243	733.281	650.981
Short Term Investments Numbers are in millions	0.445	1.642	1.538	21.222	1.641	21.865	57.734	22.296	0	15.428	31.01	80.969	86.168	65.902	69.954	37.023	134.142	98.72	93.011	87.488	24.722	7.365	6.448
Cash and Short Term Investments Numbers are in millions	1,260.948	1,671.978	1,585.586	2,093.734	346.713	886.558	858.974	812.313	1,186.643	1,072.617	1,035.103	853.663	940.585	1,059.235	1,038.513	931.392	867.44	645.375	652.517	612.477	497.965	740.646	657.429
Net Receivables Numbers are in millions	153.222	142.546	207.323	135.383	206.261	70.869	65.261	45.658	43.197	39.781	38.523	37.536	0	0	0	0	0	0	0	153.482	0	0	0
Inventory Numbers are in millions	230.288	268.243	303.542	234.924	260.626	241.325	234.362	240.154	214.551	228.281	211.759	204.548	172.099	170.986	110.37	100.295	94.881	74.413	69.008	64.728	50.994	52.966	48.836
Other Current Assets Numbers are in millions	62.808	44.832	55.074	51.49	60.92	104.177	215.83	177.756	219.515	266.614	194.648	278.821	172.959	155.867	161.922	155.645	133.974	131.956	199.696	-5.58	143	130.456	174.724
Total Current Assets Numbers are in millions	1,707.266	2,127.599	2,151.525	2,515.531	874.52	1,302.929	1,374.427	1,275.881	1,663.906	1,607.293	1,441.51	1,337.032	1,285.643	1,386.088	1,310.805	1,187.332	1,096.295	851.744	921.221	825.107	691.959	924.068	880.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,918.771	4,030.864	3,744.544	3,643.365	4,314.07	5,141.064	2,684.225	2,511.307	2,206.769	2,216.061	1,811.704	1,766.841	1,579.705	1,175.764	1,102.928	633.301	767.188	647.178	590.846	863.564	876.337	901.124	953.846
Goodwill Numbers are in millions	1.104	1.104	1.104	1.104	1.104	1.104	1.104	1.104	1.104	1.104	1.104	51.133	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.012	1.153	1.191	1.229	1.421	0.748	2.947	3.517	4.396	1.028	47.313	60.446	172.652	258.486	190.848	506.974	582.872	213.068	223.427	18.452	21.289	22.754	25.458
Goodwill and Intangible Assets Numbers are in millions	1.116	2.257	2.295	2.333	2.525	1.852	4.051	4.621	5.5	2.132	48.417	111.579	172.652	258.486	190.848	506.974	582.872	213.068	223.427	18.452	21.289	22.754	25.458
Long Term Investments Numbers are in millions	514.799	645.946	610.731	639.651	686.633	154.102	147.978	229.621	179.615	356.342	520.245	439.364	375.809	322.053	336.731	203.327	201.246	214.067	89.749	197.123	210.612	114.066	38.638
Tax Assets Numbers are in millions	66.214	62.955	67.714	70.733	66.294	56.729	30.506	26.325	55.3	25.955	26.562	24.32	18.075	14.16	6.832	19.974	15.615	12.647	13.224	87.488	5.358	0	-38.638
Other Non-Current Assets Numbers are in millions	305.758	305.719	295.037	283.06	276.716	-56.729	-30.506	-26.325	-55.3	-25.955	719.262	734.602	641.873	624.832	554.257	420.041	271.28	546.323	462.597	6.408	26.379	7.365	45.086
Total Non-Current Assets Numbers are in millions	4,806.658	5,047.741	4,720.321	4,639.142	5,346.238	5,297.018	2,836.254	2,745.549	2,391.884	2,574.535	3,126.19	3,076.706	2,788.114	2,395.295	2,191.596	1,783.617	1,838.201	1,633.283	1,379.843	1,173.035	1,139.975	1,045.309	1,024.39
Total Assets Numbers are in millions	6,513.924	7,175.34	6,871.846	7,154.673	6,220.758	6,964.547	4,616.329	4,436.81	4,445.187	4,562.465	4,567.7	4,413.738	4,073.757	3,781.383	3,502.401	2,970.949	2,934.496	2,485.027	2,301.064	1,998.142	1,831.934	1,969.377	1,905.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210.767	225.881	167.408	178.183	172.161	219.71	207.478	211.109	214.468	212.282	208.844	179.103	171.25	172.413	147.969	117.601	112.766	94.741	78.977	73.399	62.087	61.365	57.096
Short Term Debt Numbers are in millions	854.067	1,740.579	861.416	861.521	754.785	773.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	220	150
Tax Payables Numbers are in millions	38.889	14.441	14.365	7.719	13.487	39.3	41.129	25.695	12.534	29.871	30.643	42.808	32.731	25.824	35.271	33.977	34.339	23.858	24.641	22.324	12.126	14.109	6.727
Deferred Revenue Numbers are in millions	38.889	14.441	14.365	7.719	13.487	-773.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.126	14.109	6.727
Other Current Liabilities Numbers are in millions	804.37	798.895	682.823	640.378	675.2	1,461.066	748.094	634.804	587.967	607.426	565.51	606.024	568.017	466.185	434.874	382.715	363.147	324.321	298.322	237.554	183.953	198.796	193.727
Total Current Liabilities Numbers are in millions	1,908.093	2,779.796	1,726.012	1,687.801	1,615.633	1,680.776	955.572	845.913	802.435	819.708	774.354	785.127	739.267	638.598	582.843	500.316	475.913	419.062	377.299	310.953	268.166	494.27	407.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	305	1,508.455	899.69	999.433	1,845.279	2,017.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80
Deferred Revenue Non-Current Numbers are in millions	1,289.06	0	1,341.995	1,368.55	-0	-2,017.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.86	32.946	36.225	33.424	29.41	27.659	33.52	31.964	53.905	21.147	30.458	31.616	62.021	61.117	56.303	57.752	64.884	65.121	59.691	14.117	15.435	18.689	16.235
Other Non-Current Liabilities Numbers are in millions	68.398	62.08	41.548	30.629	59.124	2,076.258	53.737	67.813	72.717	45.842	30.333	45.35	22.2	14.249	8.255	35.688	6.311	4.377	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,695.318	1,603.481	2,319.458	2,432.036	1,933.813	2,103.917	87.257	99.777	126.622	66.989	60.791	76.966	84.221	75.366	64.558	93.44	71.195	69.498	59.691	14.117	15.435	18.689	96.235
Total Liabilities Numbers are in millions	3,603.411	4,383.277	4,045.47	4,119.837	3,549.446	3,784.693	1,042.829	945.69	903.19	886.697	835.145	862.093	823.488	713.964	647.401	593.756	547.108	488.56	436.99	325.07	283.601	512.959	503.785
Equity:
Preferred Stock Numbers are in millions	187.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58.57	58.57	58.57	58.57	58.57	58.554	58.554	58.518	58.356	58.162	57.73	57.407	56.956	56.313	55.887	55.558	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,500.48	1,680.202	1,754.787	1,981.637	1,664.542	2,117.492	2,465.507	2,460.329	2,622.588	2,586.087	2,384.864	2,327.583	2,134.629	2,173.258	2,021.751	1,777.597	1,739.658	1,587.866	1,497.172	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	466.706	441.983	434.505	427.756	387.824	461.374	1,095.678	833.532	220.473	400.298	-1,853.725	-1,749.794	-1,683.775	-1,530.212	-1,316.552	-1,228.083	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	686.666	602.839	570.879	560.874	555.797	537.214	-50.058	134.998	636.86	627.379	3,140.531	2,914.178	2,741.188	2,366.471	2,092.319	1,770.023	645.344	408.601	366.902	1,673.072	1,548.333	1,456.418	1,401.594
Total Shareholders Equity Numbers are in millions	2,899.848	2,783.594	2,818.741	3,028.837	2,666.733	3,174.634	3,569.681	3,487.377	3,538.277	3,671.926	3,729.4	3,549.374	3,248.998	3,065.83	2,853.405	2,375.095	2,385.002	1,996.467	1,864.074	1,673.072	1,548.333	1,456.418	1,401.594
Total Equity Numbers are in millions	2,910.513	2,792.063	2,826.376	3,034.836	2,671.312	3,179.854	3,573.5	3,491.12	3,541.997	3,675.768	3,732.555	3,551.645	3,250.269	3,067.419	2,855	2,377.193	2,387.388	1,996.467	1,864.074	1,673.072	1,548.333	1,456.418	1,401.594
Total Liabilities & Shareholders Equity Numbers are in millions	6,513.924	7,175.34	6,871.846	7,154.673	6,220.758	6,964.547	4,616.329	4,436.81	4,471.054	4,562.465	4,567.7	4,413.738	4,073.757	3,781.383	3,502.401	2,970.949	2,934.496	2,485.027	2,301.064	1,998.142	1,831.934	1,969.377	1,905.379

Café de Coral Holdings Limited

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