Convenience Retail Asia Limited (HKG:0831)
Hong Kong
· Delayed Price · Currency is HKD 0.2490
+0.0010 (0.40%)
May 12, 2025, 3:55 PM HKT
Convenience Retail Asia Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 206.02 | 220.64 | 256.13 | 290.29 | 373.14 | Upgrade
|
| Cash & Short-Term Investments | 206.02 | 220.64 | 256.13 | 290.29 | 373.14 | Upgrade
|
| Cash Growth | -6.63% | -13.86% | -11.77% | -22.20% | -41.94% | Upgrade
|
| Accounts Receivable | 37.69 | 57 | 48.28 | 45.32 | 16.45 | Upgrade
|
| Other Receivables | 28.35 | 28 | 34.69 | 32.45 | 38.08 | Upgrade
|
| Receivables | 66.04 | 85 | 82.97 | 77.77 | 54.53 | Upgrade
|
| Inventory | 42.29 | 36.51 | 43.1 | 43.13 | 32.78 | Upgrade
|
| Other Current Assets | 20.65 | 20.6 | 15.01 | 20.16 | 40.99 | Upgrade
|
| Total Current Assets | 334.99 | 362.75 | 397.2 | 431.34 | 501.44 | Upgrade
|
| Property, Plant & Equipment | 393.87 | 447.66 | 443.15 | 401.81 | 348.05 | Upgrade
|
| Goodwill | 247.47 | 247.47 | 247.47 | 247.47 | 247.47 | Upgrade
|
| Other Intangible Assets | 111.89 | 110 | 110 | 110 | 110 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.68 | 1.76 | 6.75 | 10.58 | 15.63 | Upgrade
|
| Other Long-Term Assets | 120.71 | 116.46 | 119.29 | 119.38 | 121.58 | Upgrade
|
| Total Assets | 1,214 | 1,286 | 1,324 | 1,321 | 1,344 | Upgrade
|
| Accounts Payable | 71.35 | 64.89 | 75.4 | 80.15 | 67.28 | Upgrade
|
| Current Portion of Leases | 128.7 | 145.27 | 129.35 | 118.9 | 112.2 | Upgrade
|
| Current Income Taxes Payable | 3.69 | 3.55 | 4.37 | 8.24 | 5.24 | Upgrade
|
| Current Unearned Revenue | 113.35 | 126.4 | 151.24 | 165.22 | 163.94 | Upgrade
|
| Other Current Liabilities | 135.23 | 135.61 | 158.97 | 173.92 | 308.84 | Upgrade
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| Total Current Liabilities | 452.32 | 475.71 | 519.33 | 546.43 | 657.49 | Upgrade
|
| Long-Term Leases | 105.05 | 129.34 | 127.66 | 115.86 | 92.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.27 | 8.73 | 9.33 | 8.87 | 9.26 | Upgrade
|
| Total Liabilities | 578.18 | 625.9 | 668.02 | 676.22 | 765.31 | Upgrade
|
| Common Stock | 77.74 | 77.74 | 77.62 | 77.62 | 77.62 | Upgrade
|
| Additional Paid-In Capital | 0.89 | 0.89 | - | - | - | Upgrade
|
| Retained Earnings | 538.15 | 560.88 | 557.38 | 546.05 | 480.52 | Upgrade
|
| Comprehensive Income & Other | 18.65 | 20.68 | 20.82 | 20.68 | 20.71 | Upgrade
|
| Shareholders' Equity | 635.42 | 660.19 | 655.82 | 644.35 | 578.85 | Upgrade
|
| Total Liabilities & Equity | 1,214 | 1,286 | 1,324 | 1,321 | 1,344 | Upgrade
|
| Total Debt | 233.75 | 274.6 | 257.01 | 234.76 | 205.04 | Upgrade
|
| Net Cash (Debt) | -27.74 | -53.96 | -0.88 | 55.53 | 168.11 | Upgrade
|
| Net Cash Growth | - | - | - | -66.97% | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.07 | -0.00 | 0.07 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 777.42 | 777.42 | 776.24 | 776.24 | 776.24 | Upgrade
|
| Total Common Shares Outstanding | 777.42 | 777.42 | 776.24 | 776.24 | 776.24 | Upgrade
|
| Working Capital | -117.33 | -112.96 | -122.12 | -115.09 | -156.05 | Upgrade
|
| Book Value Per Share | 0.82 | 0.85 | 0.84 | 0.83 | 0.75 | Upgrade
|
| Tangible Book Value | 276.07 | 302.73 | 298.36 | 286.88 | 221.39 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.39 | 0.38 | 0.37 | 0.29 | Upgrade
|
| Land | 69.67 | 69.67 | 11.56 | 11.56 | 11.56 | Upgrade
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| Machinery | 406.75 | 392.93 | 365.45 | 342.77 | 329.17 | Upgrade
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| Construction In Progress | - | - | 11.82 | - | - | Upgrade
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| Leasehold Improvements | 274.64 | 266.01 | 255.09 | 240.46 | 222.72 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.