Convenience Retail Asia Limited
0831.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$150 | HK$206 | HK$174 | HK$222 |
| Short-Term Investments | HK$16 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$90 | HK$65 | HK$55 | HK$57 |
| Inventory | HK$37 | HK$42 | HK$44 | HK$37 |
| Other Curr. Assets | HK$2 | HK$2 | HK$53 | HK$49 |
| Total Curr. Assets | HK$313 | HK$335 | HK$326 | HK$363 |
| Property Plant & Equip (Net) | HK$363 | HK$394 | HK$421 | HK$448 |
| Goodwill | HK$247 | HK$247 | HK$247 | HK$247 |
| Intangibles | HK$174 | HK$112 | HK$112 | HK$177 |
| Long-Term Investments | HK$0 | HK$5 | HK$4 | HK$5 |
| Tax Assets | HK$6 | HK$0 | HK$3 | HK$2 |
| Other NC Assets | HK$49 | HK$120 | HK$113 | HK$44 |
| Total NC Assets | HK$840 | HK$879 | HK$901 | HK$923 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,154 | HK$1,214 | HK$1,227 | HK$1,286 |
| Liabilities | – | – | – | – |
| Payables | HK$62 | HK$71 | HK$71 | HK$65 |
| Short-Term Debt | HK$117 | HK$129 | HK$138 | HK$145 |
| Tax Payable | HK$5 | HK$4 | HK$6 | HK$4 |
| Deferred Revenue | HK$0 | HK$0 | HK$6 | HK$126 |
| Other Curr. Liab. | -HK$18 | HK$120 | HK$91 | -HK$10 |
| Total Curr. Liab. | HK$404 | HK$452 | HK$444 | HK$476 |
| 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 | HK$8 | HK$10 | HK$9 |
| Other NC Liab. | HK$11 | HK$13 | HK$13 | HK$12 |
| Total NC Liab. | HK$106 | HK$126 | HK$141 | HK$150 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$204 | HK$234 | HK$256 | HK$129 |
| Total Liabilities | HK$510 | HK$578 | HK$585 | HK$626 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$78 | HK$78 | HK$78 | HK$78 |
| Retained Earnings | HK$545 | HK$538 | HK$543 | HK$561 |
| AOCI | HK$19 | HK$19 | HK$21 | HK$21 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$643 | HK$635 | HK$642 | HK$660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,154 | HK$1,214 | HK$1,227 | HK$1,286 |
| Net Debt | -HK$33 | -HK$77 | -HK$36 | -HK$77 |