Café
0341.HKCafé de Coral Holdings Limited Price (0341.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
581,681,000
(0.005)%2023 - Income Statement Summary
| Revenue | 8.69B USD |
| Cost of Revenue | 7.72B USD |
| Gross Profit | 971.56M USD |
| Operating Expenses | 509.90M USD |
| Operating Income | 461.65M USD |
| Other Expenses | 0.00 USD |
| Net Income | 330.45M USD |
Income Statement
Café de Coral Holdings LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
2,613,547,000.00
+0% |
2,621,547,000.00
+0% |
2,723,295,000.00
+4% |
3,038,498,000.00
+12% |
3,418,795,000.00
+13% |
3,885,151,000.00
+14% |
4,290,031,000.00
+10% |
4,673,609,000.00
+9% |
4,882,668,000.00
+4% |
5,332,639,000.00
+9% |
5,956,438,000.00
+12% |
6,394,089,000.00
+7% |
6,990,463,000.00
+9% |
7,355,738,000.00
+5% |
7,567,176,000.00
+3% |
7,895,262,000.00
+4% |
8,427,398,999.00
+7% |
8,493,883,000.00
+1% |
7,963,097,000.00
-6% |
6,714,255,000.00
-16% |
7,508,753,000.00
+12% |
8,024,044,000.00
+7% |
8,691,449,000.00
+8% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 2,219,469,000.00 | 2,235,220,000.00 | 2,302,148,000.00 | 2,568,071,000.00 | 2,903,642,000.00 | 3,234,421,000.00 | 3,585,428,000.00 | 3,916,966,000.00 | 4,050,776,000.00 | 4,528,864,000.00 | 5,142,737,000.00 | 5,483,663,000.00 | 5,971,366,000.00 | 6,332,590,000.00 | 6,522,504,000.00 | 6,838,442,000.00 | 7,385,291,000.00 | 7,266,605,000.00 | 7,258,833,000.00 | 6,363,858,000.00 | 6,983,896,000.00 | 7,342,268,000.00 | 7,719,890,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
394,078,000.00
+0% |
386,327,000.00
-2% |
421,147,000.00
+9% |
470,427,000.00
+12% |
515,153,000.00
+10% |
650,730,000.00
+26% |
704,603,000.00
+8% |
756,643,000.00
+7% |
831,892,000.00
+10% |
803,775,000.00
-3% |
813,701,000.00
+1% |
910,426,000.00
+12% |
1,019,097,000.00
+12% |
1,023,148,000.00
+0% |
1,044,672,000.00
+2% |
1,056,820,000.00
+1% |
1,042,107,999.00
-1% |
1,227,278,000.00
+18% |
704,264,000.00
-43% |
350,397,000.00
-50% |
524,857,000.00
+50% |
681,776,000.00
+30% |
971,559,000.00
+43% |
|
| Gross Profit Ratio | (0.15%) | (0.15%) | (0.15%) | (0.15%) | (0.15%) | (0.17%) | (0.16%) | (0.16%) | (0.17%) | (0.15%) | (0.14%) | (0.14%) | (0.15%) | (0.14%) | (0.14%) | (0.13%) | (0.12%) | (0.14%) | (0.09%) | (0.05%) | (0.07%) | (0.08%) | (0.11%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 119,501,000.00 | 114,421,000.00 | 117,319,000.00 | 136,310,000.00 | 159,110,000.00 | 238,804,000.00 | 240,838,000.00 | 256,896,000.00 | 274,725,000.00 | 283,706,000.00 | 317,950,000.00 | 326,252,000.00 | 358,683,000.00 | 351,082,000.00 | 430,039,000.00 | 430,609,000.00 | 434,462,000.00 | 445,453,000.00 | 451,210,000.00 | 433,906,000.00 | 432,418,000.00 | 462,324,000.00 | 503,213,000.00 | |
| Selling, General & Admin... | 119,501,000.00 | 114,421,000.00 | 117,319,000.00 | 136,310,000.00 | 159,110,000.00 | 238,804,000.00 | 240,838,000.00 | 256,896,000.00 | 274,725,000.00 | 283,706,000.00 | 317,950,000.00 | 326,252,000.00 | 358,683,000.00 | 355,219,000.00 | 430,039,000.00 | 430,609,000.00 | 439,194,000.00 | 445,453,000.00 | 454,514,000.00 | 435,852,000.00 | 435,102,000.00 | 473,742,000.00 | 509,905,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,137,000.00 | 0.00 | 0.00 | 4,732,000.00 | 0.00 | 3,304,000.00 | 1,946,000.00 | 2,684,000.00 | 11,418,000.00 | 6,692,000.00 | |
| Depreciation and Amortiz... | 116,029,000.00 | 125,986,000.00 | 113,000.00 | 134,884,000.00 | 0.00 | 0.00 | 171,466,000.00 | 170,856,000.00 | 188,840,000.00 | 224,983,000.00 | 244,013,000.00 | 256,593,000.00 | 273,802,000.00 | 285,799,000.00 | 299,789,000.00 | 309,759,000.00 | 341,479,000.00 | 1,204,433,000.00 | 1,234,217,000.00 | 1,099,342,000.00 | 1,110,118,000.00 | 1,177,228,000.00 | 1,199,766,000.00 | |
| Other Expenses | -61,096,000.00 | -42,785,000.00 | -31,935,000.00 | -40,148,000.00 | -67,647,000.00 | -10,385,000.00 | -16,910,000.00 | -21,929,000.00 | -49,428,000.00 | -89,546,000.00 | 62,883,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,897,000.00 | 0.00 | 0.00 | 4,231,000.00 | 696,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 58,405,000.00 | 71,636,000.00 | 85,384,000.00 | 96,162,000.00 | 91,463,000.00 | 228,419,000.00 | 223,928,000.00 | 234,967,000.00 | 225,297,000.00 | 194,160,000.00 | 317,950,000.00 | 326,252,000.00 | 358,683,000.00 | 333,426,000.00 | 441,547,000.00 | 466,002,999.00 | 488,342,999.00 | 439,502,000.00 | 454,514,000.00 | 435,852,000.00 | 435,102,000.00 | 473,742,000.00 | 509,905,000.00 | |
| Cost and Exponses | 2,277,874,000.00 | 2,306,856,000.00 | 2,387,532,000.00 | 2,664,233,000.00 | 2,995,105,000.00 | 3,462,840,000.00 | 3,809,356,000.00 | 4,151,933,000.00 | 4,276,073,000.00 | 4,723,024,000.00 | 5,460,687,000.00 | 5,809,915,000.00 | 6,330,049,000.00 | 6,666,016,000.00 | 6,964,051,000.00 | 7,304,444,999.00 | 7,873,633,999.00 | 7,706,107,000.00 | 7,713,347,000.00 | 6,799,710,000.00 | 7,418,998,000.00 | 7,816,010,000.00 | 8,229,795,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
335,673,000.00
+0% |
314,691,000.00
-6% |
335,763,000.00
+7% |
374,265,000.00
+11% |
423,690,000.00
+13% |
422,311,000.00
0% |
480,675,000.00
+14% |
521,676,000.00
+9% |
606,595,000.00
+16% |
609,615,000.00
+0% |
558,634,000.00
-8% |
645,493,000.00
+16% |
679,513,000.00
+5% |
649,597,000.00
-4% |
616,814,000.00
-5% |
628,108,000.00
+2% |
586,088,000.00
-7% |
782,834,000.00
+34% |
249,750,000.00
-68% |
-85,455,000.00
-134% |
89,755,000.00
-205% |
208,034,000.00
+132% |
461,654,000.00
+122% |
|
| Operating Income Ratio | (0.13%) | (0.12%) | (0.12%) | (0.12%) | (0.12%) | (0.11%) | (0.11%) | (0.11%) | (0.12%) | (0.11%) | (0.09%) | (0.10%) | (0.10%) | (0.09%) | (0.08%) | (0.08%) | (0.07%) | (0.09%) | (0.03%) | (-0.01%) | (0.01%) | (0.03%) | (0.05%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,278,000.00 | 18,425,000.00 | 8,262,000.00 | 7,298,000.00 | 9,016,000.00 | 10,966,000.00 | 12,989,000.00 | 29,809,000.00 | 24,958,000.00 | 21,865,000.00 | 27,479,000.00 | 87,650,000.00 | 16,097,999.00 | 8,125,000.00 | 7,659,000.00 | 38,847,000.00 | 45,304,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114,189,000.00 | 110,538,000.00 | 91,159,000.00 | 88,044,000.00 | 98,508,000.00 | 108,592,000.00 | |
| Total Other Income/Exp... | -12,970,000.00 | -26,589,000.00 | -22,394,000.00 | -23,621,000.00 | -5,606,000.00 | 31,183,000.00 | 31,278,000.00 | 18,425,000.00 | 8,262,000.00 | 7,298,000.00 | 71,899,000.00 | 72,285,000.00 | 32,088,000.00 | 69,934,000.00 | 11,269,000.00 | 9,619,000.00 | -4,844,000.00 | -99,386,000.00 | -94,440,000.00 | -83,034,000.00 | -80,385,000.00 | -63,858,000.00 | -72,126,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 451,702,000.00 | 440,677,000.00 | 335,876,000.00 | 509,149,000.00 | 423,690,000.00 | 422,311,000.00 | 652,141,000.00 | 692,532,000.00 | 795,435,000.00 | 841,896,000.00 | 811,663,000.00 | 908,068,000.00 | 930,499,000.00 | 935,396,000.00 | 916,603,000.00 | 937,867,000.00 | 927,567,000.00 | 2,018,748,000.00 | 1,459,013,000.00 | 1,581,047,000.00 | 1,248,951,000.00 | 1,419,912,000.00 | 1,697,886,000.00 | |
| EBITDA ratio | (0.17%) | (0.17%) | (0.12%) | (0.17%) | (0.12%) | (0.11%) | (0.15%) | (0.15%) | (0.16%) | (0.16%) | (0.12%) | (0.13%) | (0.13%) | (0.13%) | (0.12%) | (0.12%) | (0.11%) | (0.13%) | (0.19%) | (0.15%) | (0.16%) | (0.17%) | (0.20%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 322,703,000.00 | 288,102,000.00 | 313,369,000.00 | 349,534,000.00 | 393,795,000.00 | 452,906,000.00 | 513,604,000.00 | 542,107,000.00 | 617,498,000.00 | 619,491,000.00 | 567,627,000.00 | 646,229,000.00 | 688,757,000.00 | 719,531,000.00 | 628,083,000.00 | 612,682,000.00 | 581,244,000.00 | 700,126,000.00 | 114,258,000.00 | 390,546,000.00 | 50,789,000.00 | 144,176,000.00 | 389,528,000.00 | |
| Income Before Tax Ratio | (0.12%) | (0.11%) | (0.12%) | (0.12%) | (0.12%) | (0.12%) | (0.12%) | (0.12%) | (0.13%) | (0.12%) | (0.10%) | (0.10%) | (0.10%) | (0.10%) | (0.08%) | (0.08%) | (0.07%) | (0.08%) | (0.01%) | (0.06%) | (0.01%) | (0.02%) | (0.04%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 42,703,000.00 | 42,828,000.00 | 55,295,000.00 | 64,683,000.00 | 73,031,000.00 | 82,839,000.00 | 93,370,000.00 | 100,529,000.00 | 104,769,000.00 | 105,169,000.00 | 94,144,000.00 | 100,282,000.00 | 106,677,000.00 | 117,051,000.00 | 110,223,000.00 | 108,832,000.00 | 121,949,000.00 | 128,455,999.00 | 39,872,000.00 | 29,996,000.00 | 27,939,000.00 | 32,988,999.00 | 56,313,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 280,000,000.00
+0% |
245,274,000.00
-12% |
258,074,000.00
+5% |
284,851,000.00
+10% |
320,764,000.00
+13% |
370,067,000.00
+15% |
420,234,000.00
+14% |
441,866,000.00
+5% |
513,232,000.00
+16% |
514,328,000.00
+0% |
473,801,000.00
-8% |
544,947,000.00
+15% |
581,196,000.00
+7% |
586,773,000.00
+1% |
517,982,000.00
-12% |
503,850,000.00
-3% |
458,055,000.00
-9% |
590,285,000.00
+29% |
73,634,000.00
-88% |
359,130,000.00
+388% |
21,214,000.00
-94% |
110,353,000.00
+420% |
330,454,000.00
+199% |
|
| Net Income Ratio | (0.11%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.10%) | (0.09%) | (0.11%) | (0.10%) | (0.08%) | (0.09%) | (0.08%) | (0.08%) | (0.07%) | (0.06%) | (0.05%) | (0.07%) | (0.01%) | (0.05%) | (0.00%) | (0.01%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 0.51 | 0.45 | 0.49 | 0.53 | 0.59 | 0.68 | 0.76 | 0.79 | 0.92 | 0.92 | 0.84 | 0.94 | 1.01 | 1.04 | 0.90 | 0.87 | 0.79 | 1.02 | 0.13 | 0.62 | 0.04 | 0.19 | 0.57 | |
| Diluted EPS | 0.51 | 0.44 | 0.48 | 0.52 | 0.58 | 0.67 | 0.76 | 0.79 | 0.91 | 0.90 | 0.84 | 0.94 | 1.00 | 1.04 | 0.90 | 0.87 | 0.79 | 1.01 | 0.13 | 0.62 | 0.04 | 0.19 | 0.57 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 546,448,087.00 | 542,475,424.00 | 530,798,026.00 | 535,258,524.00 | 539,927,414.00 | 544,616,630.00 | 550,340,000.00 | 553,920,000.00 | 556,871,000.00 | 561,640,000.00 | 565,517,000.00 | 572,060,000.00 | 575,758,000.00 | 576,557,000.00 | 577,114,000.00 | 578,030,000.00 | 579,962,000.00 | 580,429,000.00 | 580,095,000.00 | 579,551,000.00 | 579,070,000.00 | 580,046,000.00 | 580,716,000.00 | |
| Diluted Share Outstanding | 554,455,446.00 | 553,480,739.00 | 541,489,719.00 | 544,749,285.00 | 547,037,797.00 | 552,751,307.00 | 555,525,000.00 | 557,555,000.00 | 561,966,000.00 | 568,370,000.00 | 569,551,000.00 | 575,856,000.00 | 578,874,000.00 | 578,242,000.00 | 578,590,000.00 | 579,208,000.00 | 581,165,000.00 | 581,720,000.00 | 581,661,000.00 | 581,689,000.00 | 580,276,000.00 | 581,652,000.00 | 581,681,000.00 | |