Cafe De Coral Holdings Ltd
HKEX:341

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Cafe De Coral Holdings Ltd Logo
Cafe De Coral Holdings Ltd
HKEX:341
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Price: 7.73 HKD -0.26% Market Closed
Market Cap: 4.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Cafe De Coral Holdings Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.1B
Receivables 134.5m
Other Current Assets 309.1m
Non-Current Assets 4.7B
Long-Term Investments 492.4m
PP&E 3.8B
Intangibles 1.1m
Other Non-Current Assets 391.1m
Current Liabilities 1.9B
Accounts Payable 219m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 121.5m

Balance Sheet
Cafe De Coral Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
370
1 187
134
175
836
152
569
347
567
527
Cash
370
0
134
175
0
152
569
347
567
527
Cash Equivalents
0
1 187
0
0
836
0
0
0
0
0
Short-Term Investments
673
0
678
649
22
194
1 524
1 239
1 105
734
Total Receivables
80
106
107
195
166
206
135
207
143
153
Accounts Receivables
39
43
46
65
71
50
37
51
76
89
Other Receivables
41
63
61
130
95
156
98
156
67
64
Inventory
212
215
240
234
241
261
235
304
268
230
Other Current Assets
107
156
116
121
38
61
51
55
45
63
Total Current Assets
1 442
1 664
1 276
1 374
1 303
875
2 516
2 152
2 128
1 707
PP&E Net
1 720
1 729
1 944
2 021
4 513
4 314
3 643
3 745
4 031
3 919
PP&E Gross
1 720
1 729
1 944
2 021
4 513
4 314
3 643
3 745
4 031
3 919
Accumulated Depreciation
1 854
1 931
1 983
2 106
5 110
6 123
6 854
7 701
8 687
9 212
Intangible Assets
47
4
4
3
1
0
0
0
0
0
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
991
657
797
811
782
687
640
611
646
515
Other Long-Term Assets
367
389
415
406
365
344
355
364
370
372
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
4 568
N/A
4 445
-3%
4 437
0%
4 616
+4%
6 965
+51%
6 221
-11%
7 155
+15%
6 872
-4%
7 175
+4%
6 514
-9%
Liabilities
Accounts Payable
209
214
211
207
220
172
178
167
226
211
Short-Term Debt
0
0
0
0
0
0
80
80
80
0
Current Portion of Long-Term Debt
0
0
0
0
774
755
782
781
1 661
854
Other Current Liabilities
566
588
635
748
687
689
648
697
813
843
Total Current Liabilities
774
802
846
956
1 681
1 616
1 688
1 726
2 780
1 908
Long-Term Debt
0
0
0
0
2 018
1 845
2 368
2 242
1 508
1 594
Deferred Income Tax
31
28
32
34
28
29
33
36
33
33
Minority Interest
3
4
4
4
5
5
6
8
8
11
Other Liabilities
30
73
68
54
59
59
31
42
62
68
Total Liabilities
838
N/A
907
+8%
949
+5%
1 047
+10%
3 790
+262%
3 554
-6%
4 126
+16%
4 053
-2%
4 392
+8%
3 614
-18%
Equity
Common Stock
58
58
59
59
59
59
59
59
59
59
Retained Earnings
2 690
2 933
2 763
2 767
2 397
1 976
2 305
2 067
1 991
2 080
Additional Paid In Capital
466
577
607
617
617
621
621
621
621
621
Unrealized Security Profit/Loss
422
0
204
188
194
141
137
136
180
204
Treasury Stock
0
0
165
145
133
146
141
131
99
74
Other Equity
93
54
19
84
42
16
49
68
32
10
Total Equity
3 729
N/A
3 538
-5%
3 487
-1%
3 570
+2%
3 175
-11%
2 667
-16%
3 029
+14%
2 819
-7%
2 784
-1%
2 900
+4%
Total Liabilities & Equity
4 568
N/A
4 445
-3%
4 437
0%
4 616
+4%
6 965
+51%
6 221
-11%
7 155
+15%
6 872
-4%
7 175
+4%
6 514
-9%
Shares Outstanding
Common Shares Outstanding
577
584
585
586
581
580
580
579
580
582

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