Café de Coral Holdings Limited Price (0341.HK)

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Market Cap

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Enterprise Value

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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
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Café de Coral Holdings Limited
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Income Statement

Café de Coral Holdings Limited

Currency: 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
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330.45MRevenueGross ProfitOperating IncomeBasic Shares