Café de Coral Holdings Limited (0341.HK) - Quarterly Balance Statement

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0341.HK
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8.33 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Café de Coral Holdings Limited

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