Café de Coral Holdings Limited (0341.HK)

HKD 7.75

(0.52%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.51 Billion 7.17 Billion 6.87 Billion 7.15 Billion 6.22 Billion 6.96 Billion
Total Current Assets 1.7 Billion 2.12 Billion 2.15 Billion 2.51 Billion 874.52 Million 1.3 Billion
Cash And Short Term Investments 1.26 Billion 1.67 Billion 1.58 Billion 2.09 Billion 346.71 Million 886.55 Million
Cash and Cash Equivalents 1.26 Billion 1.67 Billion 1.58 Billion 2.07 Billion 345.07 Million 864.69 Million
Short Term Investments 445 Thousand 1.64 Million 1.53 Million 21.22 Million 1.64 Million 21.86 Million
Net Receivables 153.22 Million 142.54 Million 207.32 Million 135.38 Million 206.26 Million 70.86 Million
Inventory 230.28 Million 268.24 Million 303.54 Million 234.92 Million 260.62 Million 241.32 Million
Other Current Assets 62.8 Million 44.83 Million 55.07 Million 51.49 Million 60.92 Million 104.17 Million
Total Non-Current Assets 4.8 Billion 5.04 Billion 4.72 Billion 4.63 Billion 5.34 Billion 5.29 Billion
Net PPE 3.91 Billion 4.03 Billion 3.74 Billion 3.64 Billion 4.31 Billion 5.14 Billion
Good Will And Intangible Assets 1.11 Million 2.25 Million 2.29 Million 2.33 Million 2.52 Million 1.85 Million
Good Will 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million
Intangible Assets 12 Thousand 1.15 Million 1.19 Million 1.22 Million 1.42 Million 748 Thousand
Long-Term Investments 514.79 Million 645.94 Million 610.73 Million 639.65 Million 686.63 Million 154.1 Million
Tax Assets 66.21 Million 62.95 Million 67.71 Million 70.73 Million 66.29 Million 56.72 Million
Other Non Current Assets 305.75 Million 305.71 Million 295.03 Million 283.06 Million 276.71 Million -56.72 Million
Other Assets 1.00 - - - 1.00 364.6 Million
Total Liabilities 3.6 Billion 4.38 Billion 4.04 Billion 4.11 Billion 3.54 Billion 3.78 Billion
Total Current Liabilities 1.9 Billion 2.77 Billion 1.72 Billion 1.68 Billion 1.61 Billion 1.68 Billion
Account Payables 210.76 Million 225.88 Million 167.4 Million 178.18 Million 172.16 Million 219.71 Million
Tax Payables 38.88 Million 14.44 Million 14.36 Million 7.71 Million 13.48 Million 39.3 Million
Short Term Debt 854.06 Million 1.74 Billion 861.41 Million 861.52 Million 754.78 Million 773.58 Million
Deferred Revenue 38.88 Million 14.44 Million 14.36 Million 7.71 Million 13.48 Million -773.58 Million
Other Current Liabilities 804.37 Million 798.89 Million 682.82 Million 640.37 Million 675.2 Million 1.46 Billion
Total Non Current Liabilities 1.69 Billion 1.6 Billion 2.31 Billion 2.43 Billion 1.93 Billion 2.1 Billion
Long-Term Debt 305 Million 1.5 Billion 899.69 Million 999.43 Million 1.84 Billion 2.01 Billion
Deferred Revenue Non Current 1.28 Billion 1.00 1.34 Billion 1.36 Billion -1.00 -2.01 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.39 Million 62.08 Million 41.54 Million 30.62 Million 59.12 Million 2.07 Billion
Other Liabilities - - 1.00 - 1.00 -
Total Equity 2.91 Billion 2.79 Billion 2.82 Billion 3.03 Billion 2.67 Billion 3.17 Billion
Stock Holders Equity 2.89 Billion 2.78 Billion 2.81 Billion 3.02 Billion 2.66 Billion 3.17 Billion
Common Stock 58.57 Million 58.57 Million 58.57 Million 58.57 Million 58.57 Million 58.55 Million
Retained Earnings 1.5 Billion 1.68 Billion 1.75 Billion 1.98 Billion 1.66 Billion 2.11 Billion
Accumulated other comprehensive income 466.7 Million 441.98 Million 434.5 Million 427.75 Million 387.82 Million 461.37 Million
Common Stock Equity 2.89 Billion 2.78 Billion 2.81 Billion 3.02 Billion 2.66 Billion 3.17 Billion
Capital Lease Obligation 1.28 Billion 1.5 Billion 1.34 Billion 1.36 Billion 1.84 Billion 1.84 Billion
Total Investments 514.79 Million 645.94 Million 610.73 Million 660.87 Million 688.27 Million 175.96 Million
Total Debt 2.44 Billion 3.24 Billion 3.1 Billion 3.22 Billion 2.6 Billion 2.79 Billion
Net Debt 1.18 Billion 1.57 Billion 1.51 Billion 1.15 Billion 2.25 Billion 1.92 Billion

Balance Sheet Charts