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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)%

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 2.61B

+0%

2.62B

+0%

2.72B

+4%

3.04B

+12%

3.42B

+13%

3.89B

+14%

4.29B

+10%

4.67B

+9%

4.88B

+4%

5.33B

+9%

5.96B

+12%

6.39B

+7%

6.99B

+9%

7.36B

+5%

7.57B

+3%

7.90B

+4%

8.43B

+7%

8.49B

+1%

7.96B

-6%

6.71B

-16%

7.51B

+12%

8.02B

+7%

8.69B

+8%

Cost of Revenue
Cost of Revenue 2.22B 2.24B 2.30B 2.57B 2.90B 3.23B 3.59B 3.92B 4.05B 4.53B 5.14B 5.48B 5.97B 6.33B 6.52B 6.84B 7.39B 7.27B 7.26B 6.36B 6.98B 7.34B 7.72B
Gross Profit
Gross Profit 394.08M

+0%

 386.33M

-2%

 421.15M

+9%

 470.43M

+12%

 515.15M

+10%

 650.73M

+26%

 704.60M

+8%

 756.64M

+7%

 831.89M

+10%

 803.78M

-3%

 813.70M

+1%

 910.43M

+12%

 1.02B

+12%

 1.02B

+0%

 1.04B

+2%

 1.06B

+1%

 1.04B

-1%

 1.23B

+18%

 704.26M

-43%

 350.40M

-50%

 524.86M

+50%

 681.78M

+30%

 971.56M

+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 119.50M 114.42M 117.32M 136.31M 159.11M 238.80M 240.84M 256.90M 274.73M 283.71M 317.95M 326.25M 358.68M 351.08M 430.04M 430.61M 434.46M 445.45M 451.21M 433.91M 432.42M 462.32M 503.21M
Selling, General & Admin... 119.50M 114.42M 117.32M 136.31M 159.11M 238.80M 240.84M 256.90M 274.73M 283.71M 317.95M 326.25M 358.68M 355.22M 430.04M 430.61M 439.19M 445.45M 454.51M 435.85M 435.10M 473.74M 509.91M
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 4.14M 0.00 0.00 4.73M 0.00 3.30M 1.95M 2.68M 11.42M 6.69M
Depreciation and Amortiz... 116.03M 125.99M 113.00k 134.88M 0.00 0.00 171.47M 170.86M 188.84M 224.98M 244.01M 256.59M 273.80M 285.80M 299.79M 309.76M 341.48M 1.20B 1.23B 1.10B 1.11B 1.18B 1.20B
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 62.88M 0.00 0.00 0.00 0.00 1.90M 0.00 0.00 4.23M 696.00k 0.00 0.00 0.00
Total Operating Expenses 58.41M 71.64M 85.38M 96.16M 91.46M 228.42M 223.93M 234.97M 225.30M 194.16M 317.95M 326.25M 358.68M 333.43M 441.55M 466.00M 488.34M 439.50M 454.51M 435.85M 435.10M 473.74M 509.91M
Cost and Exponses 2.28B 2.31B 2.39B 2.66B 3.00B 3.46B 3.81B 4.15B 4.28B 4.72B 5.46B 5.81B 6.33B 6.67B 6.96B 7.30B 7.87B 7.71B 7.71B 6.80B 7.42B 7.82B 8.23B
Operating Income
Operating Income 335.67M

+0%

314.69M

-6%

335.76M

+7%

374.27M

+11%

423.69M

+13%

422.31M

0%

480.68M

+14%

521.68M

+9%

606.60M

+16%

609.62M

+0%

558.63M

-8%

645.49M

+16%

679.51M

+5%

649.60M

-4%

616.81M

-5%

628.11M

+2%

586.09M

-7%

782.83M

+34%

249.75M

-68%

-85,455,000.00

-134%

89.76M

-205%

208.03M

+132%

461.65M

+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 31.28M 18.43M 8.26M 7.30M 9.02M 10.97M 12.99M 29.81M 24.96M 21.87M 27.48M 87.65M 16.10M 8.13M 7.66M 38.85M 45.30M
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 0.00 114.19M 110.54M 91.16M 88.04M 98.51M 108.59M
Total Other Income/Exp... -12,970,000.00 -26,589,000.00 -22,394,000.00 -23,621,000.00 -5,606,000.00 31.18M 31.28M 18.43M 8.26M 7.30M 71.90M 72.29M 32.09M 69.93M 11.27M 9.62M -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 451.70M 440.68M 335.88M 509.15M 423.69M 422.31M 652.14M 692.53M 795.44M 841.90M 811.66M 908.07M 930.50M 935.40M 916.60M 937.87M 927.57M 2.02B 1.46B 1.58B 1.25B 1.42B 1.70B
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 322.70M 288.10M 313.37M 349.53M 393.80M 452.91M 513.60M 542.11M 617.50M 619.49M 567.63M 646.23M 688.76M 719.53M 628.08M 612.68M 581.24M 700.13M 114.26M 390.55M 50.79M 144.18M 389.53M
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 42.70M 42.83M 55.30M 64.68M 73.03M 82.84M 93.37M 100.53M 104.77M 105.17M 94.14M 100.28M 106.68M 117.05M 110.22M 108.83M 121.95M 128.46M 39.87M 30.00M 27.94M 32.99M 56.31M
Net Income
Net Income 280.00M

+0%

245.27M

-12%

258.07M

+5%

284.85M

+10%

320.76M

+13%

370.07M

+15%

420.23M

+14%

441.87M

+5%

513.23M

+16%

514.33M

+0%

473.80M

-8%

544.95M

+15%

581.20M

+7%

586.77M

+1%

517.98M

-12%

503.85M

-3%

458.06M

-9%

590.29M

+29%

73.63M

-88%

359.13M

+388%

21.21M

-94%

110.35M

+420%

330.45M

+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 546.45M 542.48M 530.80M 535.26M 539.93M 544.62M 550.34M 553.92M 556.87M 561.64M 565.52M 572.06M 575.76M 576.56M 577.11M 578.03M 579.96M 580.43M 580.10M 579.55M 579.07M 580.05M 580.72M
Diluted Share Outstanding 554.46M 553.48M 541.49M 544.75M 547.04M 552.75M 555.53M 557.56M 561.97M 568.37M 569.55M 575.86M 578.87M 578.24M 578.59M 579.21M 581.17M 581.72M 581.66M 581.69M 580.28M 581.65M 581.68M
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