Convenience Retail Asia Limited (0831.HK)

HKD 0.41

(-1.2%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.28 Billion 1.32 Billion 1.32 Billion 1.34 Billion 2.64 Billion 1.8 Billion
Total Current Assets 362.74 Million 397.2 Million 431.34 Million 479.18 Million 1.08 Billion 930.11 Million
Cash And Short Term Investments 221.88 Million 256.12 Million 290.28 Million 373.14 Million 642.63 Million 507.69 Million
Cash and Cash Equivalents 221.88 Million 256.12 Million 290.28 Million 373.14 Million 642.63 Million 507.69 Million
Short Term Investments - - - - -24.28 Million -25.36 Million
Net Receivables 57.08 Million 48.56 Million 45.61 Million 16.39 Million 75.95 Million 73.93 Million
Inventory 36.5 Million 43.09 Million 43.12 Million 32.77 Million 212.64 Million 198.86 Million
Other Current Assets 47.27 Million 48.15 Million 52.07 Million 56.63 Million 155.97 Million 150.8 Million
Total Non-Current Assets 923.33 Million 926.64 Million 889.22 Million 864.51 Million 1.56 Billion 878.23 Million
Net PPE 447.66 Million 443.14 Million 401.8 Million 348.05 Million 950.83 Million 349.96 Million
Good Will And Intangible Assets 424.33 Million 427.28 Million 430.23 Million 420.96 Million 480.61 Million 389.68 Million
Good Will 247.46 Million 247.46 Million 247 Million 247 Million 247.46 Million 247.46 Million
Intangible Assets 176.87 Million 179.82 Million 183.23 Million 173.96 Million 233.15 Million 142.21 Million
Long-Term Investments 5.49 Million 5.72 Million 5.96 Million 29.86 Million 26.18 Million 27.25 Million
Tax Assets 1.76 Million 6.74 Million 10.58 Million 15.62 Million 13.73 Million 14.11 Million
Other Non Current Assets 44.08 Million 43.73 Million 40.64 Million 50 Million 88.71 Million 97.21 Million
Other Assets 1.00 - - 465 Thousand - -
Total Liabilities 625.89 Million 668.02 Million 676.22 Million 765.31 Million 1.92 Billion 1.11 Billion
Total Current Liabilities 475.7 Million 519.32 Million 546.42 Million 657.48 Million 1.58 Billion 1.09 Billion
Account Payables 64.88 Million 75.39 Million 80.14 Million 67.27 Million 700.15 Million 662.78 Million
Tax Payables 3.54 Million 4.36 Million 8.23 Million 5.23 Million 41.56 Million 13.26 Million
Short Term Debt 145.26 Million 129.35 Million 118.9 Million 112.2 Million 406.06 Million -169.17 Million
Deferred Revenue 126.4 Million 151.24 Million 165.22 Million 163.93 Million 169.28 Million 169.17 Million
Other Current Liabilities 139.15 Million 163.33 Million 182.16 Million 314.07 Million 314.12 Million 429.64 Million
Total Non Current Liabilities 150.19 Million 148.69 Million 129.79 Million 107.82 Million 332.1 Million 25.1 Million
Long-Term Debt 129.33 Million 127.65 Million 115.85 Million 92.83 Million 306.98 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.12 Million 11.71 Million 5.06 Million 5.72 Million 14.59 Million 14.94 Million
Other Liabilities - - - - - -
Total Equity 660.19 Million 655.82 Million 644.34 Million 578.85 Million 725.79 Million 690.81 Million
Stock Holders Equity 660.19 Million 655.82 Million 644.34 Million 578.85 Million 725.79 Million 690.81 Million
Common Stock 77.74 Million 77.62 Million 77.62 Million 77.62 Million 76.25 Million 76.25 Million
Retained Earnings 560.87 Million 557.38 Million 546.04 Million 480.52 Million 233.65 Million 200.24 Million
Accumulated other comprehensive income 20.68 Million 20.81 Million 20.67 Million 20.7 Million 38.04 Million 36.57 Million
Common Stock Equity 660.19 Million 655.82 Million 644.34 Million 578.85 Million 725.79 Million 690.81 Million
Capital Lease Obligation 129.33 Million 257 Million 234.76 Million 205.03 Million 713.04 Million -
Total Investments 5.49 Million 5.72 Million 5.96 Million 29.86 Million 1.89 Million 1.89 Million
Total Debt 274.6 Million 257 Million 234.76 Million 205.03 Million 713.04 Million -
Net Debt 52.71 Million 884 Thousand -55.52 Million -168.1 Million 70.4 Million -507.69 Million

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