Convenience Retail Asia Limited
0831.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$206 | HK$221 | HK$256 | HK$290 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$65 | HK$57 | HK$49 | HK$46 |
| Inventory | HK$42 | HK$37 | HK$43 | HK$43 |
| Other Curr. Assets | HK$21 | HK$49 | HK$49 | HK$52 |
| Total Curr. Assets | HK$335 | HK$363 | HK$397 | HK$431 |
| Property Plant & Equip (Net) | HK$394 | HK$448 | HK$443 | HK$402 |
| Goodwill | HK$247 | HK$247 | HK$247 | HK$247 |
| Intangibles | HK$112 | HK$110 | HK$180 | HK$183 |
| Long-Term Investments | HK$5 | HK$5 | HK$6 | HK$6 |
| Tax Assets | HK$0 | HK$2 | HK$7 | HK$11 |
| Other NC Assets | HK$120 | HK$111 | HK$44 | HK$41 |
| Total NC Assets | HK$879 | HK$923 | HK$927 | HK$889 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,214 | HK$1,286 | HK$1,324 | HK$1,321 |
| Liabilities | – | – | – | – |
| Payables | HK$71 | HK$65 | HK$75 | HK$80 |
| Short-Term Debt | HK$257 | HK$291 | HK$259 | HK$238 |
| Tax Payable | HK$4 | HK$4 | HK$4 | HK$8 |
| Deferred Revenue | HK$0 | HK$126 | HK$151 | HK$165 |
| Other Curr. Liab. | HK$120 | -HK$10 | HK$30 | HK$55 |
| Total Curr. Liab. | HK$452 | HK$476 | HK$519 | HK$546 |
| LT Debt | HK$105 | HK$129 | HK$128 | HK$116 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$8 | HK$9 | HK$9 | HK$9 |
| Other NC Liab. | HK$13 | HK$12 | HK$12 | HK$5 |
| Total NC Liab. | HK$126 | HK$150 | HK$149 | HK$130 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$234 | HK$275 | HK$257 | HK$235 |
| Total Liabilities | HK$578 | HK$626 | HK$668 | HK$676 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$78 | HK$78 | HK$78 | HK$78 |
| Retained Earnings | HK$538 | HK$561 | HK$557 | HK$546 |
| AOCI | HK$19 | HK$21 | HK$21 | HK$21 |
| Other Equity | HK$1 | HK$1 | HK$0 | HK$0 |
| Total Equity | HK$635 | HK$660 | HK$656 | HK$644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,214 | HK$1,286 | HK$1,324 | HK$1,321 |
| Net Debt | HK$156 | HK$199 | HK$130 | HK$63 |