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Cafe De Coral Holdings Ltd (0341)

Hong Kong

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8.28 +0.16 +1.97%

04:08:20 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: BMG1744V1037

Volume: 982,000
Bid/Ask: 8.21 / 8.28
Day's Range: 8.11 - 8.41

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0341 Balance Sheet

Featured here, the Balance Sheet for Cafe De Coral Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1600.61

2127.6

Cash and Short Term Investments	1118.87	1118.87	1673.62	1673.62
Cash	-	-	-	-
Cash & Equivalents	1117.67	1117.67	1671.98	1671.98
Short Term Investments	1.19	1.19	1.64	1.64
Total Receivables, Net	142.82	142.82	142.55	142.55
Accounts Receivables - Trade, Net	79.58	79.58	75.87	75.87
Total Inventory	284.88	284.88	268.24	268.24
Prepaid Expenses	54.05	54.05	43.19	43.19
Other Current Assets, Total	-	-	-	-

Total Assets

6498.28

7175.34

Property/Plant/Equipment, Total - Net	4459.35	4459.35	4590.06	4590.06
Property/Plant/Equipment, Total - Gross	13315.6	13315.6	13277.48	13277.48
Accumulated Depreciation, Total	-8856.26	-	-8687.41	-8687.41
Goodwill, Net	1.1	1.1	1.1	1.1
Intangibles, Net	1.14	1.14	1.15	1.15
Long Term Investments	78.58	78.58	86.75	86.75
Note Receivable - Long Term	63.24	63.24	66.68	66.68
Other Long Term Assets, Total	296.85	296.85	306.82	306.82
Other Assets, Total	203.91	203.91	189.19	189.19

Total Current Liabilities

2062.38

2779.8

Accounts Payable	247.11	247.11	225.88	225.88
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	15.16	15.16
Notes Payable/Short Term Debt	-	-	80	80
Current Port. of LT Debt/Capital Leases	1021.79	1021.79	1660.58	1660.58
Other Current liabilities, Total	793.48	793.48	798.18	798.18

Total Liabilities

3650.62

4383.28

Total Long Term Debt	1482.11	1482.11	1508.46	1508.46
Long Term Debt	120	120	-	-
Capital Lease Obligations	1362.11	1362.11	1508.46	1508.46
Deferred Income Tax	36.79	36.79	32.95	32.95
Minority Interest	9.14	9.14	8.47	8.47
Other Liabilities, Total	60.21	60.21	-26.39	-26.39

Total Equity

2847.66

2792.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	58.57	58.57	58.57	58.57
Additional Paid-In Capital	621.12	621.12	701.82	701.82
Retained Earnings (Accumulated Deficit)	1707.99	1707.99	1715.81	1715.81
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	459.98	459.98	315.86	315.86

Total Liabilities & Shareholders' Equity

6498.28

7175.34

Total Common Shares Outstanding

581.6

580.48

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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VRAQ Jun 16, 2021 11:56PM ET

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Nomura Chops CAFE DE CORAL H TP to $19.3; Rated ***Buy***

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VRAQ Apr 26, 2021 11:37PM ET

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Macquarie Chops CAFE DE CORAL H TP to $20; Rated *Outperform*

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	0341	8.28	+0.16	+1.97%

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