Convenience Retail Asia Limited (0831.HK) - Quarterly Balance Statement

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0831.HK
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0.54 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.648	221.889	177.069	256.125	180.382	290.285	250.522	373.143	412.993	642.639	522.276	507.694	391.389	450.776	333.976	541.942	480.055	567.114	456.732	528.177	442.815	482.632	760.555	784.853	547.482	734.336	585.356	443.018
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-23.718	-24.289	-24.873	-25.363	0	-123.554	-116.805	-27.174	-27.936	-28.585	-22.22	-22.567	-14.175	0	69.531	0	0	-35.031	0	-0.382
Cash and Short Term Investments Numbers are in millions	175.648	221.889	177.069	256.125	180.382	290.285	250.522	373.143	412.993	642.639	522.276	507.694	391.389	450.776	333.976	541.942	480.055	567.114	456.732	528.177	442.815	482.632	760.555	784.853	547.482	734.336	585.356	443.018
Net Receivables Numbers are in millions	56.13	57.08	47.669	48.56	46.191	45.614	47.193	16.449	88.725	75.954	82.601	73.939	86.32	82.739	57.793	63.563	51.724	129.979	141.29	148.22	132.338	127.458	63.176	0	122.152	0	0	88.01
Inventory Numbers are in millions	43.572	36.509	39.413	43.098	50.182	43.127	41.616	32.776	205.643	212.644	187.542	198.866	194.536	192.603	174.166	217.029	183.982	185.358	190.661	194.579	196.438	173.959	173.641	180.914	158.147	179.426	154.804	124.194
Other Current Assets Numbers are in millions	50.94	47.27	47.166	48.151	107.411	97.929	101.186	73.264	231.772	232.152	247.018	223.557	229.14	221.76	208.265	218.266	188.041	53.794	46.548	47.528	51.059	51.92	143.508	131.691	214.557	123.174	102.115	0.764
Total Current Assets Numbers are in millions	326.29	362.748	312.541	397.202	337.975	431.341	393.324	479.183	850.408	1,087.435	956.836	930.117	815.065	865.139	716.407	977.237	852.078	936.245	835.231	918.504	822.65	835.969	1,077.704	1,097.458	1,042.338	1,036.936	842.275	655.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	421.498	447.66	437.696	443.145	404.058	401.808	335.769	348.054	865.908	950.836	1,081.457	349.965	386.973	357.173	341.683	337.475	329.733	334.875	343.829	337.775	342.224	412.934	390.306	393.447	320.927	338.897	339.016	320.544
Goodwill Numbers are in millions	0	247.465	247.465	247.465	247.465	247	247.465	247	0	247.465	0	247.465	0	247.465	0	247.465	0	247.465	0	247.465	0	247.465	0	247.465	0	0	0	0
Intangible Assets Numbers are in millions	0	176.874	178.347	179.821	181.295	183.233	414.866	173.962	477.95	233.153	389.077	142.216	357.465	110	357.465	110	357.465	110	357.465	110	357.465	357.465	357.465	110	357.465	0	0	357.465
Goodwill and Intangible Assets Numbers are in millions	359.456	424.339	425.812	427.286	428.76	430.233	414.866	420.962	477.95	480.618	389.077	389.681	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465
Long Term Investments Numbers are in millions	5.377	5.494	5.611	5.727	5.844	5.961	28.001	0	25.613	26.184	26.768	27.258	1.895	125.449	118.7	29.069	29.831	30.48	24.115	24.462	16.07	1.895	1.895	1.895	1.895	36.926	1.895	203.427
Tax Assets Numbers are in millions	2.885	1.76	6.691	6.747	9.065	10.58	13.619	15.628	14.273	13.733	13.111	14.114	15.523	16.385	13.942	15.916	17.418	14.075	11.421	10.448	9.836	9.203	10.183	9.152	7.954	7.949	9.267	11.193
Other Non-Current Assets Numbers are in millions	111.328	44.087	47.843	43.739	45.624	40.646	33.652	79.874	92.472	88.713	84.616	97.216	129.447	35.18	35.008	122.25	122.738	112.267	146.375	136.645	132.133	69.183	95.288	65.18	124.07	81.788	153.794	-0.382
Total Non-Current Assets Numbers are in millions	900.544	923.34	923.653	926.644	893.351	889.228	825.907	864.518	1,476.216	1,560.084	1,595.029	878.234	891.303	891.652	866.798	862.175	857.185	849.162	883.205	866.795	857.728	850.68	855.137	827.139	812.311	823.025	861.437	892.247
Total Assets Numbers are in millions	1,226.834	1,286.088	1,236.194	1,323.846	1,231.326	1,320.569	1,219.231	1,344.166	2,326.624	2,647.519	2,551.865	1,808.351	1,706.368	1,756.791	1,583.205	1,839.412	1,709.263	1,785.407	1,718.436	1,785.299	1,680.378	1,686.649	1,932.841	1,924.597	1,854.649	1,859.961	1,703.712	1,548.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.903	64.885	66.884	75.398	75.453	80.146	79.332	67.276	726.566	700.157	737.017	662.784	678.203	669.71	588.15	618.295	570.628	539.783	594.952	589.688	577.132	546.92	591.956	551.015	532.871	536.02	479.678	445.022
Short Term Debt Numbers are in millions	138.346	145.266	136.09	129.353	120.554	118.901	106.276	112.204	378.195	406.064	411.065	-169.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.064	3.547	6.866	4.367	8	8.236	6.92	5.236	24.722	41.561	26.794	13.268	23.89	10.426	24.554	10.803	22.233	7.43	24.824	11.952	24.68	11.055	19.059	5.638	25.868	11.967	24.876	21.239
Deferred Revenue Numbers are in millions	6.064	126.402	0	151.242	0	165.221	0	0	163.387	169.282	165.109	169.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	229.017	139.155	254.673	163.332	287.179	182.16	332.942	478.007	266.833	314.121	242.281	429.648	390.411	410.255	387.596	390.18	371.075	385.715	367.073	382.02	346.677	355.675	324.188	332.418	319.506	354.736	318.558	273.508
Total Current Liabilities Numbers are in millions	444.33	475.708	457.647	519.325	483.186	546.428	518.55	657.487	1,534.981	1,589.624	1,555.472	1,092.432	1,068.614	1,079.965	975.746	1,008.475	941.703	925.498	962.025	971.708	923.809	902.595	916.144	883.433	852.377	890.756	798.236	718.53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	129.337	124.098	127.656	113.426	115.859	85.598	92.832	264.235	306.983	326.421	0	0	0	0	0	0	0	0	0	0	0	0	0	16.849	0	0	21.377
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	92.26	77.384	829.843	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	9.679	8.728	9.27	9.332	8.664	8.865	7.75	9.264	10.683	10.519	10.148	10.16	8.794	10.067	8.835	10.033	9.977	9.87	8.967	9.692	9.527	9.274	8.535	9.021	9.752	11.434	11.259	11.121
Other Non-Current Liabilities Numbers are in millions	130.91	12.125	12.019	11.71	3.71	5.069	-87.034	-71.655	-816.151	14.599	14.418	14.949	15.885	16.084	10.704	11.182	10.446	11.505	12.48	13.738	16.297	16.462	17.017	16.962	0	17.699	21.398	0
Total Non-Current Liabilities Numbers are in millions	140.589	150.19	145.387	148.698	125.8	129.793	98.574	107.825	288.61	332.101	350.987	25.109	24.679	26.151	19.539	21.215	20.423	21.375	21.447	23.43	25.824	25.736	25.552	25.983	26.601	29.133	32.657	32.498
Total Liabilities Numbers are in millions	584.919	625.898	603.034	668.023	608.986	676.221	617.124	765.312	1,823.591	1,921.725	1,906.459	1,117.541	1,093.293	1,106.116	995.285	1,029.69	962.126	946.873	983.472	995.138	949.633	928.331	941.696	909.416	878.978	919.889	830.893	751.028
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	77.742	77.742	77.724	77.624	77.624	77.624	77.624	77.624	76.26	76.256	76.256	76.253	76.253	76.246	76.243	75.53	150.928	75.464	75.429	75.115	74.937	74.308	74.214	73.938	73.738	73.391	73.354	72.992
Retained Earnings Numbers are in millions	542.548	560.878	533.915	557.38	523.923	546.045	503.922	480.524	360.065	233.651	153.757	200.245	122.346	161.414	102.453	144.028	83.363	174.845	69.572	136.746	86.342	134.904	370.682	406.93	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.737	20.682	20.763	20.819	20.793	20.679	20.561	20.706	25.991	-799.176	37.55	-795.325	213.826	-748.911	208.884	-704.292	211.064	-665.461	214.017	-695.904	211.723	-672.824	216.567	-639.808	0	-609.458	0	0
Other Total Stockholders Equity Numbers are in millions	0.888	0.888	0.758	0	0	0	0	0	40.717	1,215.063	377.843	1,209.637	200.65	1,161.926	200.34	1,294.456	301.782	1,253.686	375.946	1,274.204	357.743	1,221.93	329.682	1,174.121	901.933	1,476.139	799.465	724.213
Total Shareholders Equity Numbers are in millions	641.915	660.19	633.16	655.823	622.34	644.348	602.107	578.854	503.033	725.794	645.406	690.81	613.075	650.675	587.92	809.722	747.137	838.534	734.964	790.161	730.745	758.318	991.145	1,015.181	975.671	940.072	872.819	797.205
Total Equity Numbers are in millions	641.915	660.19	633.16	655.823	622.34	644.348	602.107	578.854	503.033	725.794	645.406	690.81	613.075	650.675	587.92	809.722	747.137	838.534	734.964	790.161	730.745	758.318	991.145	1,015.181	975.671	940.072	872.819	797.205
Total Liabilities & Shareholders Equity Numbers are in millions	1,226.834	1,286.088	1,236.194	1,323.846	1,231.326	1,320.569	1,219.231	1,344.166	2,326.624	2,647.519	2,551.865	1,808.351	1,706.368	1,756.791	1,583.205	1,839.412	1,709.263	1,785.407	1,718.436	1,785.299	1,680.378	1,686.649	1,932.841	1,924.597	1,854.649	1,859.961	1,703.712	1,548.233

Convenience Retail Asia Limited

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