Convenience Retail Asia Ltd
HKEX:831
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| 52 Week Range |
0.445
0.78
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Convenience Retail Asia Ltd
| Current Assets | 326.3m |
| Cash & Short-Term Investments | 174.4m |
| Receivables | 86.7m |
| Other Current Assets | 65.1m |
| Non-Current Assets | 900.5m |
| Long-Term Investments | 5.4m |
| PP&E | 421.5m |
| Intangibles | 359.5m |
| Other Non-Current Assets | 114.2m |
| Current Liabilities | 444.3m |
| Accounts Payable | 70.9m |
| Other Current Liabilities | 373.4m |
| Non-Current Liabilities | 140.6m |
| Long-Term Debt | 118.1m |
| Other Non-Current Liabilities | 22.5m |
Balance Sheet
Convenience Retail Asia Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
528
|
567
|
542
|
451
|
508
|
643
|
373
|
290
|
256
|
221
|
|
| Cash Equivalents |
528
|
567
|
542
|
451
|
508
|
643
|
373
|
290
|
256
|
221
|
|
| Total Receivables |
139
|
129
|
158
|
173
|
165
|
163
|
55
|
78
|
83
|
85
|
|
| Accounts Receivables |
53
|
48
|
61
|
82
|
74
|
76
|
16
|
45
|
48
|
57
|
|
| Other Receivables |
86
|
81
|
97
|
91
|
91
|
87
|
38
|
32
|
35
|
28
|
|
| Inventory |
195
|
185
|
217
|
193
|
199
|
213
|
33
|
43
|
43
|
37
|
|
| Other Current Assets |
57
|
55
|
60
|
49
|
58
|
69
|
41
|
20
|
15
|
21
|
|
| Total Current Assets |
919
|
936
|
977
|
865
|
930
|
1 087
|
501
|
431
|
397
|
363
|
|
| PP&E Net |
338
|
335
|
337
|
357
|
350
|
951
|
348
|
402
|
443
|
448
|
|
| PP&E Gross |
338
|
335
|
337
|
357
|
350
|
951
|
348
|
402
|
443
|
448
|
|
| Accumulated Depreciation |
696
|
665
|
704
|
749
|
795
|
799
|
452
|
479
|
511
|
547
|
|
| Intangible Assets |
110
|
110
|
110
|
110
|
357
|
357
|
357
|
357
|
110
|
110
|
|
| Goodwill |
247
|
247
|
247
|
247
|
0
|
0
|
0
|
0
|
247
|
247
|
|
| Long-Term Investments |
24
|
30
|
29
|
28
|
27
|
26
|
30
|
6
|
6
|
5
|
|
| Other Long-Term Assets |
147
|
126
|
138
|
149
|
144
|
226
|
107
|
124
|
120
|
113
|
|
| Other Assets |
247
|
247
|
247
|
247
|
0
|
0
|
0
|
0
|
247
|
247
|
|
| Total Assets |
1 785
N/A
|
1 785
+0%
|
1 839
+3%
|
1 757
-4%
|
1 808
+3%
|
2 648
+46%
|
1 344
-49%
|
1 321
-2%
|
1 324
+0%
|
1 286
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
590
|
540
|
618
|
670
|
663
|
700
|
67
|
80
|
75
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
406
|
112
|
119
|
129
|
145
|
|
| Other Current Liabilities |
382
|
386
|
390
|
410
|
430
|
483
|
478
|
347
|
315
|
266
|
|
| Total Current Liabilities |
972
|
925
|
1 008
|
1 080
|
1 092
|
1 590
|
657
|
546
|
519
|
476
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
307
|
93
|
116
|
128
|
129
|
|
| Deferred Income Tax |
10
|
10
|
10
|
10
|
10
|
11
|
9
|
9
|
9
|
9
|
|
| Other Liabilities |
14
|
12
|
11
|
16
|
15
|
15
|
6
|
5
|
12
|
12
|
|
| Total Liabilities |
995
N/A
|
947
-5%
|
1 030
+9%
|
1 106
+7%
|
1 118
+1%
|
1 922
+72%
|
765
-60%
|
676
-12%
|
668
-1%
|
626
-6%
|
|
| Equity | |||||||||||
| Common Stock |
75
|
75
|
76
|
76
|
76
|
76
|
78
|
78
|
78
|
78
|
|
| Retained Earnings |
332
|
370
|
340
|
359
|
397
|
431
|
501
|
566
|
579
|
582
|
|
| Additional Paid In Capital |
364
|
377
|
380
|
200
|
201
|
201
|
0
|
0
|
0
|
1
|
|
| Other Equity |
18
|
15
|
14
|
15
|
17
|
18
|
0
|
0
|
0
|
0
|
|
| Total Equity |
790
N/A
|
839
+6%
|
810
-3%
|
651
-20%
|
691
+6%
|
726
+5%
|
579
-20%
|
644
+11%
|
656
+2%
|
660
+1%
|
|
| Total Liabilities & Equity |
1 785
N/A
|
1 785
+0%
|
1 839
+3%
|
1 757
-4%
|
1 808
+3%
|
2 648
+46%
|
1 344
-49%
|
1 321
-2%
|
1 324
+0%
|
1 286
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
751
|
755
|
755
|
762
|
763
|
763
|
776
|
776
|
776
|
777
|
|
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