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Café

0341.HK

Tags: HK Consumer Cyclical Restaurants

Café de Coral Holdings Limited Price (0341.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

581,681,000

(0.005)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

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
Assets
Current Assets
Cash And Cash Equivalents 650.98M 733.28M 473.24M 524.99M 559.51M 546.66M 733.30M 894.37M 968.56M 993.33M 854.42M 772.69M 1.00B 1.06B 1.19B 790.02M 801.24M 864.69M 345.07M 2.07B 1.59B 1.67B 1.26B
Short Term Investments 6.45M 7.37M 24.72M 87.49M 93.01M 98.72M 134.14M 37.02M 69.95M 65.90M 86.17M 80.97M 31.01M 15.43M 0.00 22.30M 57.73M 21.87M 1.64M 21.22M 1.54M 1.64M 0.00
Net Receivables 0.00 0.00 0.00 0.00 99.37M 0.00 62.13M 58.82M 56.15M 54.33M 0.00 0.00 38.52M 39.78M 106.25M 107.09M 65.26M 166.10M 50.18M 135.38M 207.32M 142.55M 153.22M
Inventory 48.84M 52.97M 50.99M 64.73M 69.01M 74.41M 94.88M 100.30M 110.37M 170.99M 172.10M 204.55M 211.76M 228.28M 214.55M 240.15M 234.36M 241.33M 260.63M 234.92M 303.54M 268.24M 230.29M
Other Current Assets 174.72M 130.46M 143.00M 147.90M 100.32M 131.96M 71.85M 96.82M 105.77M 101.53M 99.07M 278.82M 156.13M 266.61M 219.52M 177.76M 130.19M 104.18M 217.00M 147.32M 209.85M 109.87M 62.81M
Total Current Assets 880.99M 924.07M 691.96M 825.11M 921.22M 851.74M 1.10B 1.19B 1.31B 1.39B 1.29B 1.34B 1.44B 1.61B 1.66B 1.28B 1.37B 1.30B 874.52M 2.52B 2.15B 2.13B 1.71B
Non Current Assets
Property, Plant, and Equipment, Net 953.85M 901.12M 876.34M 863.56M 590.85M 647.18M 767.19M 633.30M 1.10B 1.18B 1.58B 1.77B 1.81B 2.22B 2.21B 2.51B 2.68B 5.14B 4.31B 3.64B 3.74B 4.03B 3.92B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.13M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M
Intangible Assets 25.46M 22.75M 21.29M 18.45M 223.43M 213.07M 582.87M 506.97M 190.85M 258.49M 172.65M 60.45M 47.31M 1.03M 4.40M 3.52M 2.95M 748.00k 1.42M 1.23M 1.19M 1.15M 12.00k
Long Term Investments 38.64M 114.07M 210.61M 197.12M 89.75M 214.07M 201.25M 203.33M 336.73M 322.05M 375.81M 439.36M 520.25M 356.34M 179.62M 229.62M 147.98M 154.10M 686.63M 639.65M 610.73M 645.95M 74.50M
Tax Assets -38,638,000.00 0.00 5.36M 87.49M 13.22M 12.65M 15.62M 19.97M 6.83M 14.16M 18.08M 24.32M 26.56M 25.96M 55.30M 26.33M 30.51M 56.73M 66.29M 70.73M 67.71M 62.96M 66.21M
Other Non-Current Assets 45.09M 7.37M 26.38M 6.41M 462.60M 546.32M 271.28M 420.04M 554.26M 624.83M 641.87M 734.60M 719.26M -25,955,000.00 -55,300,000.00 -26,325,000.00 -30,506,000.00 -56,729,000.00 276.72M 283.06M 295.04M 305.72M 746.06M
Total Non-Current Assets 1.02B 1.05B 1.14B 1.17B 1.38B 1.63B 1.84B 1.78B 2.19B 2.40B 2.79B 3.08B 3.13B 2.57B 2.39B 2.75B 2.84B 5.30B 5.35B 4.64B 4.72B 5.05B 4.81B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380.64M 389.40M 415.38M 405.65M 364.60M 1.00 0.00 0.00 0.00 0.00
Total Assets 1.91B

+0%

1.97B

+3%

1.83B

-7%

2.00B

+9%

2.30B

+15%

2.49B

+8%

2.93B

+18%

2.97B

+1%

3.50B

+18%

3.78B

+8%

4.07B

+8%

4.41B

+8%

4.57B

+3%

4.56B

0%

4.45B

-3%

4.44B

0%

4.62B

+4%

6.96B

+51%

6.22B

-11%

7.15B

+15%

6.87B

-4%

7.18B

+4%

6.51B

-9%

Liabilities
Current Liabilities
Account Payables 57.10M 61.37M 62.09M 73.40M 78.98M 94.74M 112.77M 117.60M 147.97M 172.41M 171.25M 179.10M 208.84M 212.28M 214.47M 211.11M 207.48M 219.71M 172.16M 178.18M 167.41M 225.88M 210.77M
Short Term Debt 150.00M 220.00M 10.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 834.45M 773.59M 754.79M 861.52M 861.42M 1.74B 854.07M
Tax Payables 6.73M 14.11M 12.13M 22.32M 24.64M 23.86M 34.34M 33.98M 35.27M 25.82M 32.73M 42.81M 30.64M 29.87M 12.53M 25.70M 41.13M 39.30M 13.49M 7.72M 14.37M 14.44M 38.89M
Deferred Revenue 6.73M 14.11M 12.13M 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 -773,588,000.00 13.49M 7.72M 14.37M 14.44M -15,974,000.00
Other Current Liabilities 193.73M 198.80M 183.95M 215.23M 273.68M 300.46M 328.81M 348.74M 399.60M 440.36M 535.29M 563.22M 534.87M 577.56M 575.43M 609.11M -127,488,000.00 648.18M 661.71M 1.26B 1.34B 1.57B 804.37M
Total Current Liabilities 407.55M 494.27M 268.17M 310.95M 377.30M 419.06M 475.91M 500.32M 582.84M 638.60M 739.27M 785.13M 774.35M 819.71M 802.44M 845.91M 955.57M 1.68B 1.62B 1.69B 1.73B 2.78B 1.91B
Non Current Liabilities
Long Term Debt 80.00M 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 2.05B 1.85B 1.85B 2.37B 2.24B 1.51B 1.59B
Deferred Revenue Non Current 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 -2,017,541,000.00 -1.00 1.37B 1.34B 1.00 0.00
Deferred Tax Liabilities Non-Current 16.24M 18.69M 15.44M 14.12M 59.69M 65.12M 64.88M 57.75M 56.30M 61.12M 62.02M 31.62M 30.46M 21.15M 53.91M 31.96M 33.52M 27.66M 29.41M 33.42M 36.23M 32.95M 32.86M
Other Non-Current Liabilities 0.00 0.00 0.00 3.04M 0.00 4.38M 6.31M 35.69M 8.26M 39.53M 22.20M 45.35M 30.33M 45.84M 98.58M 67.81M -1,996,469,001.00 230.98M 59.12M 30.63M 41.55M 62.08M 68.40M
Total Non-Current Liabilities 96.24M 18.69M 15.44M 14.12M 59.69M 69.50M 71.20M 93.44M 64.56M 75.37M 84.22M 76.97M 60.79M 66.99M 126.62M 99.78M 87.26M 2.10B 1.93B 2.43B 2.32B 1.60B 1.70B
Other Liabilities 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 -25,867,000.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 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 2.89B 2.62B 2.60B 2.05B 2.02B 2.27B 2.06B
Total Liabilities 503.79M

+0%

512.96M

+2%

283.60M

-45%

325.07M

+15%

436.99M

+34%

488.56M

+12%

547.11M

+12%

593.76M

+9%

647.40M

+9%

713.96M

+10%

823.49M

+15%

862.09M

+5%

835.15M

-3%

886.70M

+6%

903.19M

+2%

945.69M

+5%

1.04B

+10%

3.78B

+263%

3.55B

-6%

4.12B

+16%

4.05B

-2%

4.38B

+8%

3.60B

-18%

Equity
Preferred Stock 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
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.56M 55.89M 56.31M 56.96M 57.41M 57.73M 58.16M 58.36M 58.52M 58.55M 58.55M 58.57M 58.57M 58.57M 58.57M 58.57M
Retained Earnings 0.00 0.00 0.00 0.00 1.50B 1.59B 1.74B 1.78B 2.02B 2.17B 2.13B 2.33B 2.38B 2.59B 2.62B 2.46B 2.47B 2.12B 1.66B 1.98B 1.75B 1.68B 1.78B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,228,083,000.00 -1,316,552,000.00 -1,530,212,000.00 -1,683,775,000.00 -1,749,794,000.00 -1,853,725,000.00 400.30M 220.47M 833.53M 1.10B 461.37M 387.82M 427.76M 434.51M 441.98M 355.64M
Other Total Stockholders Equity 1.40B 1.46B 1.55B 1.38B 38.19M 79.24M 169.39M 142.47M 188.59M -145,578,000.00 84.88M 500.29M 551.55M 627.38M 661.83M 692.56M 1.30B 697.51M 943.62M 734.91M 736.14M 737.43M 701.82M
Total Stockholders Equity 1.40B 1.46B 1.55B 1.67B 1.86B 2.00B 2.39B 2.38B 2.85B 3.07B 3.25B 3.55B 3.73B 3.67B 3.54B 3.49B 3.57B 3.17B 2.67B 3.03B 2.82B 2.78B 2.90B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 2.39M 2.10M 1.60M 1.59M 1.27M 2.27M 3.16M 3.84M 3.72M 3.74M 3.82M 5.22M 4.58M 6.00M 7.64M 8.47M 10.67M
Total Equity 1.40B

+0%

1.46B

+4%

1.55B

+6%

1.67B

+8%

1.86B

+11%

2.00B

+7%

2.39B

+20%

2.38B

0%

2.86B

+20%

3.07B

+7%

3.25B

+6%

3.55B

+9%

3.73B

+5%

3.68B

-2%

3.54B

-4%

3.49B

-1%

3.57B

+2%

3.18B

-11%

2.67B

-16%

3.03B

+14%

2.83B

-7%

2.79B

-1%

2.91B

+4%

Total Liabilities And Total Equity 1.91B

+0%

1.97B

+3%

1.83B

-7%

2.00B

+9%

2.30B

+15%

2.49B

+8%

2.93B

+18%

2.97B

+1%

3.50B

+18%

3.78B

+8%

4.07B

+8%

4.41B

+8%

4.57B

+3%

4.56B

0%

4.47B

-2%

4.44B

-1%

4.62B

+4%

6.96B

+51%

6.22B

-11%

7.15B

+15%

6.87B

-4%

7.18B

+4%

6.51B

-9%

Additional Metrics
Total Investments 45.09M

+0%

121.43M

+169%

235.33M

+94%

284.61M

+21%

182.76M

-36%

312.79M

+71%

335.39M

+7%

240.35M

-28%

406.69M

+69%

387.96M

-5%

461.98M

+19%

520.33M

+13%

551.26M

+6%

371.77M

-33%

179.62M

-52%

251.92M

+40%

205.71M

-18%

175.97M

-14%

688.27M

+291%

660.87M

-4%

610.73M

-8%

645.95M

+6%

74.50M

-88%

Total Debt 230.00M

+0%

220.00M

-4%

10.00M

-95%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.79B

+0%

2.60B

-7%

3.23B

+24%

3.10B

-4%

3.25B

+5%

2.45B

-25%

Net Debt -420,981,000.00 -513,281,000.00 -463,243,000.00 -524,989,000.00 -559,506,000.00 -546,655,000.00 -733,298,000.00 -894,369,000.00 -968,559,000.00 -993,333,000.00 -854,417,000.00 -772,694,000.00 -1,004,093,000.00 -1,057,189,000.00 -1,186,643,000.00 -790,017,000.00 -801,240,000.00 1.93B 2.25B 1.16B 1.52B 1.58B 1.19B
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