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00341 CAFE DE CORAL H

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  • 8.330
  • -0.090-1.07%
Not Open Nov 4 16:08 CST
4.83BMarket Cap14.61P/E (TTM)

CAFE DE CORAL H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-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
8.84%272.69M
Accounts receivable
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
30.47%163.02M
Advance deposits and other receivables
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
-59.90%53.19M
Withholding and tax receivable
-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
-49.87%7.5M
Cash and equivalents
-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
-7.32%552.69M
Fixed time deposit-current assets
----
----
----
----
----
-95.27%1.53M
1,193.24%21.22M
47.44%32.4M
-92.49%1.64M
625.66%21.97M
Total current assets
-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
-4.58%1.07B
Non-current assets
Property, plant and equipment
-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
-18.16%1.6B
Investment property
-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
-5.32%628M
Advance payment
-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
3.56%305.08M
Intangible assets
-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
-23.93%1.6M
Deferred tax assets
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
99.10%52.65M
Special items of non-current assets
35.83%4.21M
-3.22%3.28M
7.64%3.1M
--3.39M
431.00%2.88M
----
--542K
----
----
----
Total non-current assets
-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
77.80%5.61B
Total assets
-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
56.18%6.68B
Liabilities
Current liabilities
Accounts payable
-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
2.55%235.96M
Tax payable
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
-10.15%44.98M
Other payables and accrued expenses
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
-2.38%710.26M
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
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
--756.86M
Special items of current liabilities
----
-59.99%280M
----
599.82%699.82M
----
--100M
----
----
----
----
Total current liabilities
-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
73.47%1.75B
Net current assets
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
-690.14%-677M
Total assets less current liabilities
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
50.86%4.93B
Non-current liabilities
Long-term bank loan
--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
-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
--1.96B
Deferred tax liability
-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
-13.47%30.4M
Provision-non-current liabilities
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
28.36%43.34M
Retirement benefit responsibility
----
----
----
----
----
-98.46%173K
----
-17.29%11.2M
-23.13%10.35M
-32.71%13.54M
Total non-current liabilities
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
2,198.41%2.05B
Total liabilities
-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
245.94%3.79B
Total assets less total liabilities
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
-9.24%2.89B
Total equity and non-current liabilities
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
50.86%4.93B
Equity
Share capital
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
0.03%58.57M
Share premium
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
0.70%621.12M
Other reserves
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
-7.25%489.8M
Retained profit
-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
-12.48%1.75B
Proposed dividend
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
----
0.03%111.28M
Special items of shareholders' rights and interests
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
-9.54%-146.08M
Shareholders' Equity
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
-9.31%2.88B
Non-controlling interest
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
41.51%5.82M
Total equity
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
-9.24%2.89B
Total equity and total liabilities
-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
56.18%6.68B
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
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory -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%260.63M8.84%272.69M
Accounts receivable 10.49%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%166.52M30.47%163.02M
Advance deposits and other receivables 40.10%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-59.90%53.19M
Withholding and tax receivable -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-49.87%7.5M
Cash and equivalents -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-7.32%552.69M
Fixed time deposit-current assets ---------------------95.27%1.53M1,193.24%21.22M47.44%32.4M-92.49%1.64M625.66%21.97M
Total current assets -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-4.58%1.07B
Non-current assets
Property, plant and equipment -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-18.16%1.6B
Investment property -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-5.32%628M
Advance payment -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%277.82M3.56%305.08M
Intangible assets -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-23.93%1.6M
Deferred tax assets 5.18%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%66.29M99.10%52.65M
Special items of non-current assets 35.83%4.21M-3.22%3.28M7.64%3.1M--3.39M431.00%2.88M------542K------------
Total non-current assets -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%5.35B77.80%5.61B
Total assets -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%6.22B56.18%6.68B
Liabilities
Current liabilities
Accounts payable -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%172.16M2.55%235.96M
Tax payable 169.30%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-10.15%44.98M
Other payables and accrued expenses 0.69%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-2.38%710.26M
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 1.77%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--756.86M
Special items of current liabilities -----59.99%280M----599.82%699.82M------100M----------------
Total current liabilities -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%1.62B73.47%1.75B
Net current assets 69.21%-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-690.14%-677M
Total assets less current liabilities 4.78%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%4.61B50.86%4.93B
Non-current liabilities
Long-term bank loan --305M-52.00%120M-----73.67%250M-9.98%899.69M58.44%949.56M--999.43M--599.31M--------
Financial lease liabilities-non-current liabilities -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--1.96B
Deferred tax liability -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-13.47%30.4M
Provision-non-current liabilities 10.18%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%48.78M28.36%43.34M
Retirement benefit responsibility ---------------------98.46%173K-----17.29%11.2M-23.13%10.35M-32.71%13.54M
Total non-current liabilities 5.73%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%1.93B2,198.41%2.05B
Total liabilities -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%3.55B245.94%3.79B
Total assets less total liabilities 4.24%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-9.24%2.89B
Total equity and non-current liabilities 4.78%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%4.61B50.86%4.93B
Equity
Share capital 0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.03%58.57M0.03%58.57M
Share premium 0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.70%621.12M0.70%621.12M
Other reserves 4.73%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-7.25%489.8M
Retained profit -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-12.48%1.75B
Proposed dividend 50.00%246M50.00%87.86M55.56%164M0.00%58.57M-35.71%105.43M0.00%58.57M--164M-47.37%58.57M----0.03%111.28M
Special items of shareholders' rights and interests 25.52%-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-9.54%-146.08M
Shareholders' Equity 4.18%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-9.31%2.88B
Non-controlling interest 25.93%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%4.58M41.51%5.82M
Total equity 4.24%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-9.24%2.89B
Total equity and total liabilities -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%6.22B56.18%6.68B
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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