HK Stock MarketDetailed Quotes

00341 CAFE DE CORAL H

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  • 7.940
  • -0.030-0.38%
Market Closed Dec 13 16:08 CST
4.61BMarket Cap16.82P/E (TTM)

CAFE DE CORAL H Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
-12.82%248.36M
-14.15%230.29M
-4.26%284.88M
-11.63%268.24M
2.01%297.55M
29.21%303.54M
5.93%291.68M
-9.86%234.92M
0.98%275.35M
8.00%260.63M
Accounts receivable
-5.58%133.81M
10.49%152.51M
15.08%141.72M
-30.83%138.04M
14.72%123.14M
94.61%199.55M
-37.19%107.34M
-38.42%102.54M
4.84%170.91M
0.87%166.52M
Advance deposits and other receivables
9.87%60.69M
40.10%62.81M
-19.77%55.24M
-18.60%44.83M
43.71%68.85M
6.96%55.07M
-19.29%47.91M
-15.48%51.49M
11.61%59.36M
59.90%60.92M
Withholding and tax receivable
-39.20%667K
-84.21%712K
-36.77%1.1M
-41.98%4.51M
-82.80%1.74M
-76.33%7.77M
-86.05%10.09M
-17.36%32.84M
864.44%72.35M
3,807.87%39.74M
Cash and equivalents
-4.17%1.07B
-24.58%1.26B
-29.28%1.12B
5.45%1.67B
-18.56%1.58B
-23.49%1.59B
61.66%1.94B
500.60%2.07B
117.19%1.2B
-58.70%345.07M
Fixed time deposit-current assets
----
----
----
----
----
----
-95.27%1.53M
1,193.24%21.22M
47.44%32.4M
-92.49%1.64M
Total current assets
-5.37%1.51B
-19.76%1.71B
-22.74%1.6B
-1.11%2.13B
-13.65%2.07B
-14.47%2.15B
32.49%2.4B
187.65%2.52B
69.06%1.81B
-32.88%874.52M
Non-current assets
Property, plant and equipment
-4.39%1.52B
-4.02%1.55B
-1.48%1.59B
1.99%1.62B
5.20%1.62B
4.42%1.59B
-1.92%1.54B
-5.58%1.52B
-1.99%1.57B
5.00%1.61B
Investment property
-6.76%440.3M
-21.26%440.3M
-8.28%472.2M
8.62%559.2M
-5.14%514.8M
-5.14%514.8M
-7.33%542.7M
-7.33%542.7M
-6.75%585.6M
-6.75%585.6M
Advance payment
5.21%308.88M
-0.72%301.55M
-7.69%293.58M
3.57%303.73M
10.00%318.03M
3.40%293.26M
9.13%289.1M
2.09%283.62M
-13.17%264.92M
-9.76%277.82M
Intangible assets
-2.73%1.1M
-3.21%1.12M
-3.16%1.14M
-3.19%1.15M
-3.14%1.17M
-3.09%1.19M
-2.97%1.21M
-13.51%1.23M
-21.87%1.25M
-23.27%1.42M
Deferred tax assets
25.89%77.75M
5.18%66.21M
-7.38%61.76M
-7.03%62.96M
-9.13%66.68M
-4.27%67.71M
10.87%73.38M
6.70%70.73M
25.72%66.19M
16.86%66.29M
Special items of non-current assets
35.49%4.44M
35.83%4.21M
-3.22%3.28M
7.64%3.1M
--3.39M
431.00%2.88M
----
--542K
----
----
Total non-current assets
-3.75%4.71B
-4.78%4.81B
-2.46%4.9B
6.94%5.05B
7.83%5.02B
1.75%4.72B
-3.64%4.66B
-13.23%4.64B
-13.86%4.83B
-5.57%5.35B
Total assets
-4.15%6.23B
-9.22%6.51B
-8.38%6.5B
4.42%7.18B
0.53%7.09B
-3.95%6.87B
6.21%7.06B
15.01%7.15B
-0.56%6.64B
-10.68%6.22B
Liabilities
Current liabilities
Accounts payable
-11.38%218.97M
-6.69%210.77M
15.28%247.11M
34.93%225.88M
-6.61%214.35M
-6.05%167.41M
17.78%229.53M
3.50%178.18M
-17.41%194.88M
-21.64%172.16M
Tax payable
58.49%51.64M
169.30%38.89M
94.36%32.58M
0.53%14.44M
34.28%16.76M
86.10%14.37M
-29.54%12.48M
-42.77%7.72M
-60.61%17.72M
-65.68%13.49M
Other payables and accrued expenses
1.60%773.07M
0.69%804.37M
7.26%760.9M
17.00%798.9M
10.85%709.37M
6.63%682.82M
-1.54%639.93M
-5.16%640.38M
-8.49%649.95M
4.17%675.2M
Short-term borrowing
----
----
----
0.00%80M
0.00%80M
0.00%80M
--80M
--80M
----
----
Bank loans and overdrafts
----
----
----
----
----
----
----
----
--80M
----
Other loans-current liabilities
----
-91.11%80M
----
799.95%899.95M
----
0.00%100M
----
--100M
----
----
Financial lease liabilities-current liabilities
3.93%770.92M
1.77%774.07M
0.77%741.79M
11.62%760.63M
9.39%736.09M
-0.02%681.42M
-4.05%672.91M
-9.71%681.52M
-7.34%701.31M
-2.43%754.79M
Special items of current liabilities
-71.43%80M
----
-59.99%280M
----
599.82%699.82M
----
--100M
----
----
----
Total current liabilities
-8.14%1.89B
-31.36%1.91B
-16.04%2.06B
61.05%2.78B
41.59%2.46B
2.26%1.73B
5.54%1.73B
4.47%1.69B
-5.96%1.64B
-3.88%1.62B
Net current assets
17.72%-379.96M
69.21%-200.83M
-20.02%-461.77M
-253.27%-652.2M
-157.92%-384.73M
-48.59%425.51M
298.00%664.3M
211.69%827.73M
124.65%166.91M
-96.14%-741.11M
Total assets less current liabilities
-2.29%4.33B
4.78%4.61B
-4.33%4.44B
-14.58%4.4B
-12.86%4.64B
-5.87%5.15B
6.43%5.32B
18.71%5.47B
1.35%5B
-12.84%4.61B
Non-current liabilities
Long-term bank loan
120.83%265M
--305M
-52.00%120M
----
-73.67%250M
-9.98%899.69M
58.44%949.56M
--999.43M
--599.31M
----
Financial lease liabilities-non-current liabilities
-10.69%1.22B
-14.54%1.29B
-11.21%1.36B
12.40%1.51B
12.56%1.53B
-1.94%1.34B
-7.75%1.36B
-25.84%1.37B
-24.57%1.48B
-8.54%1.85B
Deferred tax liability
-4.05%35.3M
-0.26%32.86M
0.38%36.79M
-9.05%32.95M
7.56%36.65M
8.38%36.23M
4.92%34.08M
13.65%33.42M
6.84%32.48M
6.33%29.41M
Provision-non-current liabilities
8.31%75.11M
10.18%68.4M
67.35%69.35M
49.42%62.08M
51.48%41.44M
35.65%41.55M
-38.95%27.36M
-37.21%30.63M
3.39%44.81M
7.78%48.78M
Retirement benefit responsibility
----
----
----
----
----
----
-98.46%173K
----
-17.29%11.2M
-23.13%10.35M
Total non-current liabilities
0.23%1.59B
5.73%1.7B
-14.71%1.59B
-30.87%1.6B
-21.56%1.86B
-4.63%2.32B
9.65%2.37B
25.76%2.43B
5.83%2.17B
-8.09%1.93B
Total liabilities
-4.50%3.49B
-17.79%3.6B
-15.47%3.65B
8.35%4.38B
5.10%4.32B
-1.81%4.05B
7.87%4.11B
16.07%4.12B
0.40%3.81B
-6.22%3.55B
Total assets less total liabilities
-3.70%2.74B
4.24%2.91B
2.64%2.85B
-1.21%2.79B
-5.85%2.77B
-6.87%2.83B
3.98%2.95B
13.61%3.03B
-1.83%2.83B
-15.99%2.67B
Total equity and non-current liabilities
-2.29%4.33B
4.78%4.61B
-4.33%4.44B
-14.58%4.4B
-12.86%4.64B
-5.87%5.15B
6.43%5.32B
18.71%5.47B
1.35%5B
-12.84%4.61B
Equity
Share capital
-0.97%58M
0.00%58.57M
0.00%58.57M
0.00%58.57M
0.00%58.57M
0.00%58.57M
0.00%58.57M
0.00%58.57M
0.00%58.57M
0.03%58.57M
Share premium
-7.32%575.64M
0.00%621.12M
0.00%621.12M
0.00%621.12M
0.00%621.12M
0.00%621.12M
0.00%621.12M
0.00%621.12M
0.00%621.12M
0.70%621.12M
Other reserves
2.06%536.31M
4.73%547.4M
20.26%525.47M
1.45%522.68M
-13.25%436.93M
1.33%515.2M
7.02%503.69M
8.52%508.45M
-3.91%470.63M
-13.57%468.52M
Retained profit
-4.51%1.55B
-1.04%1.5B
-4.18%1.62B
-8.07%1.52B
-7.55%1.69B
-9.26%1.65B
3.94%1.83B
9.20%1.82B
0.76%1.76B
-2.64%1.66B
Proposed dividend
-0.97%87M
50.00%246M
50.00%87.86M
55.56%164M
0.00%58.57M
-35.71%105.43M
0.00%58.57M
--164M
-47.37%58.57M
----
Special items of shareholders' rights and interests
2.60%-72.68M
25.52%-73.72M
24.77%-74.63M
24.41%-98.98M
24.24%-99.2M
7.10%-130.94M
6.15%-130.94M
3.48%-140.94M
4.49%-139.52M
-9.77%-146.02M
Shareholders' Equity
-3.78%2.73B
4.18%2.9B
2.59%2.84B
-1.25%2.78B
-5.89%2.77B
-6.94%2.82B
3.92%2.94B
13.58%3.03B
-1.81%2.83B
-16.00%2.67B
Non-controlling interest
20.96%11.05M
25.93%10.67M
19.28%9.14M
10.92%8.47M
13.13%7.66M
27.27%7.64M
32.48%6.77M
31.01%6M
-12.23%5.11M
-12.28%4.58M
Total equity
-3.70%2.74B
4.24%2.91B
2.64%2.85B
-1.21%2.79B
-5.85%2.77B
-6.87%2.83B
3.98%2.95B
13.61%3.03B
-1.83%2.83B
-15.99%2.67B
Total equity and total liabilities
-4.15%6.23B
-9.22%6.51B
-8.38%6.5B
4.42%7.18B
0.53%7.09B
-3.95%6.87B
6.21%7.06B
15.01%7.15B
-0.56%6.64B
-10.68%6.22B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory -12.82%248.36M-14.15%230.29M-4.26%284.88M-11.63%268.24M2.01%297.55M29.21%303.54M5.93%291.68M-9.86%234.92M0.98%275.35M8.00%260.63M
Accounts receivable -5.58%133.81M10.49%152.51M15.08%141.72M-30.83%138.04M14.72%123.14M94.61%199.55M-37.19%107.34M-38.42%102.54M4.84%170.91M0.87%166.52M
Advance deposits and other receivables 9.87%60.69M40.10%62.81M-19.77%55.24M-18.60%44.83M43.71%68.85M6.96%55.07M-19.29%47.91M-15.48%51.49M11.61%59.36M59.90%60.92M
Withholding and tax receivable -39.20%667K-84.21%712K-36.77%1.1M-41.98%4.51M-82.80%1.74M-76.33%7.77M-86.05%10.09M-17.36%32.84M864.44%72.35M3,807.87%39.74M
Cash and equivalents -4.17%1.07B-24.58%1.26B-29.28%1.12B5.45%1.67B-18.56%1.58B-23.49%1.59B61.66%1.94B500.60%2.07B117.19%1.2B-58.70%345.07M
Fixed time deposit-current assets -------------------------95.27%1.53M1,193.24%21.22M47.44%32.4M-92.49%1.64M
Total current assets -5.37%1.51B-19.76%1.71B-22.74%1.6B-1.11%2.13B-13.65%2.07B-14.47%2.15B32.49%2.4B187.65%2.52B69.06%1.81B-32.88%874.52M
Non-current assets
Property, plant and equipment -4.39%1.52B-4.02%1.55B-1.48%1.59B1.99%1.62B5.20%1.62B4.42%1.59B-1.92%1.54B-5.58%1.52B-1.99%1.57B5.00%1.61B
Investment property -6.76%440.3M-21.26%440.3M-8.28%472.2M8.62%559.2M-5.14%514.8M-5.14%514.8M-7.33%542.7M-7.33%542.7M-6.75%585.6M-6.75%585.6M
Advance payment 5.21%308.88M-0.72%301.55M-7.69%293.58M3.57%303.73M10.00%318.03M3.40%293.26M9.13%289.1M2.09%283.62M-13.17%264.92M-9.76%277.82M
Intangible assets -2.73%1.1M-3.21%1.12M-3.16%1.14M-3.19%1.15M-3.14%1.17M-3.09%1.19M-2.97%1.21M-13.51%1.23M-21.87%1.25M-23.27%1.42M
Deferred tax assets 25.89%77.75M5.18%66.21M-7.38%61.76M-7.03%62.96M-9.13%66.68M-4.27%67.71M10.87%73.38M6.70%70.73M25.72%66.19M16.86%66.29M
Special items of non-current assets 35.49%4.44M35.83%4.21M-3.22%3.28M7.64%3.1M--3.39M431.00%2.88M------542K--------
Total non-current assets -3.75%4.71B-4.78%4.81B-2.46%4.9B6.94%5.05B7.83%5.02B1.75%4.72B-3.64%4.66B-13.23%4.64B-13.86%4.83B-5.57%5.35B
Total assets -4.15%6.23B-9.22%6.51B-8.38%6.5B4.42%7.18B0.53%7.09B-3.95%6.87B6.21%7.06B15.01%7.15B-0.56%6.64B-10.68%6.22B
Liabilities
Current liabilities
Accounts payable -11.38%218.97M-6.69%210.77M15.28%247.11M34.93%225.88M-6.61%214.35M-6.05%167.41M17.78%229.53M3.50%178.18M-17.41%194.88M-21.64%172.16M
Tax payable 58.49%51.64M169.30%38.89M94.36%32.58M0.53%14.44M34.28%16.76M86.10%14.37M-29.54%12.48M-42.77%7.72M-60.61%17.72M-65.68%13.49M
Other payables and accrued expenses 1.60%773.07M0.69%804.37M7.26%760.9M17.00%798.9M10.85%709.37M6.63%682.82M-1.54%639.93M-5.16%640.38M-8.49%649.95M4.17%675.2M
Short-term borrowing ------------0.00%80M0.00%80M0.00%80M--80M--80M--------
Bank loans and overdrafts ----------------------------------80M----
Other loans-current liabilities -----91.11%80M----799.95%899.95M----0.00%100M------100M--------
Financial lease liabilities-current liabilities 3.93%770.92M1.77%774.07M0.77%741.79M11.62%760.63M9.39%736.09M-0.02%681.42M-4.05%672.91M-9.71%681.52M-7.34%701.31M-2.43%754.79M
Special items of current liabilities -71.43%80M-----59.99%280M----599.82%699.82M------100M------------
Total current liabilities -8.14%1.89B-31.36%1.91B-16.04%2.06B61.05%2.78B41.59%2.46B2.26%1.73B5.54%1.73B4.47%1.69B-5.96%1.64B-3.88%1.62B
Net current assets 17.72%-379.96M69.21%-200.83M-20.02%-461.77M-253.27%-652.2M-157.92%-384.73M-48.59%425.51M298.00%664.3M211.69%827.73M124.65%166.91M-96.14%-741.11M
Total assets less current liabilities -2.29%4.33B4.78%4.61B-4.33%4.44B-14.58%4.4B-12.86%4.64B-5.87%5.15B6.43%5.32B18.71%5.47B1.35%5B-12.84%4.61B
Non-current liabilities
Long-term bank loan 120.83%265M--305M-52.00%120M-----73.67%250M-9.98%899.69M58.44%949.56M--999.43M--599.31M----
Financial lease liabilities-non-current liabilities -10.69%1.22B-14.54%1.29B-11.21%1.36B12.40%1.51B12.56%1.53B-1.94%1.34B-7.75%1.36B-25.84%1.37B-24.57%1.48B-8.54%1.85B
Deferred tax liability -4.05%35.3M-0.26%32.86M0.38%36.79M-9.05%32.95M7.56%36.65M8.38%36.23M4.92%34.08M13.65%33.42M6.84%32.48M6.33%29.41M
Provision-non-current liabilities 8.31%75.11M10.18%68.4M67.35%69.35M49.42%62.08M51.48%41.44M35.65%41.55M-38.95%27.36M-37.21%30.63M3.39%44.81M7.78%48.78M
Retirement benefit responsibility -------------------------98.46%173K-----17.29%11.2M-23.13%10.35M
Total non-current liabilities 0.23%1.59B5.73%1.7B-14.71%1.59B-30.87%1.6B-21.56%1.86B-4.63%2.32B9.65%2.37B25.76%2.43B5.83%2.17B-8.09%1.93B
Total liabilities -4.50%3.49B-17.79%3.6B-15.47%3.65B8.35%4.38B5.10%4.32B-1.81%4.05B7.87%4.11B16.07%4.12B0.40%3.81B-6.22%3.55B
Total assets less total liabilities -3.70%2.74B4.24%2.91B2.64%2.85B-1.21%2.79B-5.85%2.77B-6.87%2.83B3.98%2.95B13.61%3.03B-1.83%2.83B-15.99%2.67B
Total equity and non-current liabilities -2.29%4.33B4.78%4.61B-4.33%4.44B-14.58%4.4B-12.86%4.64B-5.87%5.15B6.43%5.32B18.71%5.47B1.35%5B-12.84%4.61B
Equity
Share capital -0.97%58M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.03%58.57M
Share premium -7.32%575.64M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.70%621.12M
Other reserves 2.06%536.31M4.73%547.4M20.26%525.47M1.45%522.68M-13.25%436.93M1.33%515.2M7.02%503.69M8.52%508.45M-3.91%470.63M-13.57%468.52M
Retained profit -4.51%1.55B-1.04%1.5B-4.18%1.62B-8.07%1.52B-7.55%1.69B-9.26%1.65B3.94%1.83B9.20%1.82B0.76%1.76B-2.64%1.66B
Proposed dividend -0.97%87M50.00%246M50.00%87.86M55.56%164M0.00%58.57M-35.71%105.43M0.00%58.57M--164M-47.37%58.57M----
Special items of shareholders' rights and interests 2.60%-72.68M25.52%-73.72M24.77%-74.63M24.41%-98.98M24.24%-99.2M7.10%-130.94M6.15%-130.94M3.48%-140.94M4.49%-139.52M-9.77%-146.02M
Shareholders' Equity -3.78%2.73B4.18%2.9B2.59%2.84B-1.25%2.78B-5.89%2.77B-6.94%2.82B3.92%2.94B13.58%3.03B-1.81%2.83B-16.00%2.67B
Non-controlling interest 20.96%11.05M25.93%10.67M19.28%9.14M10.92%8.47M13.13%7.66M27.27%7.64M32.48%6.77M31.01%6M-12.23%5.11M-12.28%4.58M
Total equity -3.70%2.74B4.24%2.91B2.64%2.85B-1.21%2.79B-5.85%2.77B-6.87%2.83B3.98%2.95B13.61%3.03B-1.83%2.83B-15.99%2.67B
Total equity and total liabilities -4.15%6.23B-9.22%6.51B-8.38%6.5B4.42%7.18B0.53%7.09B-3.95%6.87B6.21%7.06B15.01%7.15B-0.56%6.64B-10.68%6.22B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.