Convenience Retail Asia Limited
0831.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$206,016 | HK$220,640 | HK$256,125 | HK$290,285 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$65,398 | HK$57,003 | HK$48,560 | HK$45,614 |
| Inventory | HK$42,286 | HK$36,509 | HK$43,098 | HK$43,127 |
| Other Curr. Assets | HK$1,845 | HK$48,596 | HK$49,697 | HK$52,611 |
| Total Curr. Assets | HK$334,988 | HK$362,748 | HK$397,202 | HK$431,341 |
| Property Plant & Equip (Net) | HK$393,870 | HK$447,660 | HK$443,145 | HK$401,808 |
| Goodwill | HK$247,465 | HK$247,465 | HK$247,465 | HK$247,000 |
| Intangibles | HK$111,892 | HK$110,000 | HK$179,821 | HK$183,233 |
| Long-Term Investments | HK$5,261 | HK$5,494 | HK$5,727 | HK$5,961 |
| Tax Assets | HK$0 | HK$1,760 | HK$6,747 | HK$10,580 |
| Other NC Assets | HK$120,128 | HK$110,961 | HK$43,739 | HK$40,646 |
| Total NC Assets | HK$878,616 | HK$923,340 | HK$926,644 | HK$889,228 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,213,604 | HK$1,286,088 | HK$1,323,846 | HK$1,320,569 |
| Liabilities | – | – | – | – |
| Payables | HK$71,347 | HK$64,885 | HK$75,398 | HK$80,146 |
| Short-Term Debt | HK$128,701 | HK$145,266 | HK$129,353 | HK$118,901 |
| Tax Payable | HK$3,689 | HK$3,547 | HK$4,367 | HK$8,236 |
| Deferred Revenue | HK$0 | HK$126,402 | HK$151,242 | HK$165,221 |
| Other Curr. Liab. | HK$119,878 | -HK$9,658 | HK$29,612 | HK$55,023 |
| Total Curr. Liab. | HK$452,316 | HK$475,708 | HK$519,325 | HK$546,428 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$8,266 | HK$8,728 | HK$9,332 | HK$8,865 |
| Other NC Liab. | HK$12,550 | HK$12,125 | HK$11,710 | HK$5,069 |
| Total NC Liab. | HK$125,866 | HK$150,190 | HK$148,698 | HK$129,793 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$233,751 | HK$274,603 | HK$257,009 | HK$234,760 |
| Total Liabilities | HK$578,182 | HK$625,898 | HK$668,023 | HK$676,221 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$77,742 | HK$77,742 | HK$77,624 | HK$77,624 |
| Retained Earnings | HK$538,147 | HK$560,878 | HK$557,380 | HK$546,045 |
| AOCI | HK$18,645 | HK$20,682 | HK$20,819 | HK$20,679 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$635,422 | HK$660,190 | HK$655,823 | HK$644,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,213,604 | HK$1,286,088 | HK$1,323,846 | HK$1,320,569 |
| Net Debt | -HK$77,315 | -HK$75,374 | -HK$126,772 | -HK$171,384 |