Café de Coral Holdings Limited Price (0341.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

581,681,000

(0.005)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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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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