HK Stock MarketDetailed Quotes

00341 CAFE DE CORAL H

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  • 8.780
  • +0.030+0.34%
Market Closed Oct 4 16:08 CST
5.09BMarket Cap15.40P/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
Cash flow from operating activities
Earning before tax
170.18%389.53M
----
183.87%144.18M
----
-87.00%50.79M
----
241.81%390.55M
----
-83.68%114.26M
----
Profit adjustment
Interest (income) - adjustment
-16.62%-45.3M
----
-407.21%-38.85M
----
5.74%-7.66M
----
49.53%-8.13M
----
-8.75%-16.1M
----
Dividend (income)- adjustment
0.00%-6.12M
----
0.00%-6.12M
----
-71.42%-6.12M
----
70.83%-3.57M
----
-4.35%-12.25M
----
Impairment and provisions:
-90.59%4.2M
----
-17.57%44.65M
----
105.71%54.17M
----
-52.58%26.33M
----
1,414.65%55.53M
----
-Impairment of property, plant and equipment (reversal)
-91.32%1.9M
----
13.41%21.92M
----
614.68%19.33M
----
-82.27%2.71M
----
332.25%15.25M
----
-Impairment of trade receivables (reversal)
333.33%7K
----
99.60%-3K
----
-1,330.77%-744K
----
---52K
----
----
----
-Other impairments and provisions
-89.93%2.29M
----
-36.11%22.73M
----
50.26%35.58M
----
-41.20%23.68M
----
--40.27M
----
Revaluation surplus:
58.71%31.9M
----
-27.96%20.1M
----
-34.97%27.9M
----
1.18%42.9M
----
314.14%42.4M
----
-Fair value of investment properties (increase)
58.71%31.9M
----
-27.96%20.1M
----
-34.97%27.9M
----
1.18%42.9M
----
314.14%42.4M
----
Asset sale loss (gain):
760.17%4.61M
----
-106.14%-698K
----
-11.42%11.37M
----
-32.68%12.84M
----
77.18%19.07M
----
-Loss (gain) on sale of property, machinery and equipment
760.17%4.61M
----
-106.14%-698K
----
-11.42%11.37M
----
-32.68%12.84M
----
80.13%19.07M
----
Depreciation and amortization:
1.91%1.2B
----
6.05%1.18B
----
0.98%1.11B
----
-10.93%1.1B
----
2.47%1.23B
----
-Depreciation
2.96%805.58M
----
--782.45M
----
----
----
----
----
----
----
-Amortization of intangible assets
-2.63%37K
----
0.00%38K
----
-80.41%38K
----
-52.45%194K
----
-27.66%408K
----
Financial expense
10.24%108.59M
----
11.88%98.51M
----
-3.42%88.04M
----
-17.53%91.16M
----
-3.20%110.54M
----
Special items
-15.78%8.14M
----
232.88%9.67M
----
-912.96%-7.28M
----
-95.61%895K
----
1,784.45%20.37M
----
Operating profit before the change of operating capital
17.03%1.7B
----
9.64%1.45B
----
-20.03%1.32B
----
5.38%1.65B
----
-21.03%1.57B
----
Change of operating capital
Inventory (increase) decrease
7.52%37.96M
----
151.44%35.3M
----
-366.98%-68.62M
----
233.16%25.7M
----
-177.19%-19.3M
----
Accounts receivable (increase)decrease
-123.54%-14.48M
----
163.90%61.52M
----
-281.25%-96.27M
----
374.32%53.11M
----
-194.71%-19.36M
----
Accounts payable increase (decrease)
-105.52%-9.64M
----
451.14%174.55M
----
209.97%31.67M
----
-40.30%-28.8M
----
-171.44%-20.53M
----
prepayments (increase)decrease
-439.05%-17.55M
----
88.44%-3.26M
----
-216.33%-28.15M
----
6.07%24.2M
----
297.60%22.82M
----
Special items for working capital changes
-72.57%2.7M
----
299.86%9.84M
----
-18.65%-4.92M
----
-75.25%-4.15M
----
68.06%-2.37M
----
Cash  from business operations
-1.87%1.69B
-6.23%828.17M
49.48%1.73B
29.94%883.2M
-32.94%1.16B
-13.38%679.69M
12.63%1.72B
-14.92%784.66M
-23.87%1.53B
-6.85%922.22M
Hong Kong profits tax paid
12.68%-16.78M
-84.37%-4.87M
-206.70%-19.21M
-116.67%-2.64M
195.45%18.01M
136.09%15.85M
79.79%-18.86M
-106.42%-43.92M
-13.17%-93.32M
19.69%-21.28M
Other taxs
-68.75%-14.37M
6.35%-2.6M
1.10%-8.51M
41.63%-2.77M
18.70%-8.61M
-203.91%-4.75M
44.14%-10.59M
85.11%-1.56M
42.82%-18.96M
53.68%-10.49M
Net cash from operations
-2.10%1.66B
-6.50%820.7M
45.90%1.7B
27.07%877.79M
-31.22%1.16B
-6.55%690.8M
19.47%1.69B
-16.99%739.18M
-25.16%1.42B
-5.36%890.45M
Cash flow from investment activities
Interest received - investment
16.62%45.3M
144.21%22.37M
407.21%38.85M
124.86%9.16M
-5.74%7.66M
4.84%4.07M
-49.53%8.13M
-58.23%3.89M
8.75%16.1M
18.75%9.3M
Dividend received - investment
0.00%6.12M
0.00%3.06M
0.00%6.12M
-49.99%3.06M
71.42%6.12M
71.42%6.12M
-70.83%3.57M
-70.83%3.57M
4.35%12.25M
4.35%12.25M
Decrease in deposits (increase)
----
----
----
----
344.97%21.22M
164.02%19.69M
-122.52%-8.66M
-28,376.85%-30.76M
472.95%38.46M
-100.20%-108K
Sale of fixed assets
-79.41%1.93M
-82.11%1.57M
1,584.68%9.35M
1,950.58%8.8M
-68.09%555K
550.00%429K
34.39%1.74M
-72.50%66K
-73.87%1.29M
-94.82%240K
Purchase of fixed assets
31.48%-316.36M
39.00%-171.87M
6.09%-461.67M
-43.18%-281.77M
-76.86%-491.59M
-48.80%-196.79M
44.67%-277.95M
54.48%-132.25M
-71.21%-502.31M
-98.68%-290.55M
Other items in the investment business
----
----
----
----
----
----
----
390.37%10.92M
----
---3.76M
Net cash from investment operations
35.44%-263.01M
44.44%-144.86M
10.67%-407.35M
-56.62%-260.75M
-66.94%-456.03M
-15.16%-166.48M
37.09%-273.18M
46.97%-144.57M
-118.54%-434.21M
-318.10%-272.62M
Net cash before financing
8.41%1.4B
9.53%675.84M
82.31%1.29B
17.68%617.04M
-50.10%708.41M
-11.82%524.32M
44.46%1.42B
-3.76%594.61M
-42.00%982.81M
-29.44%617.83M
Cash flow from financing activities
New borrowing
--400M
--150M
----
----
----
----
--1.18B
--679.31M
----
----
Refund
-895.00%-995M
-1,360.00%-730M
0.00%-100M
0.00%-50M
---100M
---50M
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
--3.6M
--3.6M
Interest paid - financing
20.47%-23.76M
-36.77%-11.98M
-173.04%-29.87M
-58.75%-8.76M
-79.04%-10.94M
-244.38%-5.52M
---6.11M
---1.6M
----
----
Dividends paid - financing
-53.67%-250.66M
-55.54%-163.42M
26.08%-163.12M
35.45%-105.07M
-282.30%-220.68M
---162.76M
88.19%-57.72M
----
28.13%-488.61M
33.80%-377.01M
Other items of the financing business
----
----
----
----
-0.40%-25.58M
-0.40%-25.58M
37.29%-25.48M
37.29%-25.48M
-276.21%-40.63M
-276.21%-40.63M
Net cash from financing operations
-51.13%-1.8B
-102.97%-1.22B
1.15%-1.19B
9.08%-600.17M
-519.01%-1.21B
-361.89%-660.12M
119.71%287.96M
128.35%252.06M
10.46%-1.46B
15.13%-888.98M
Effect of rate
30.28%-8.7M
45.59%-12.01M
-210.90%-12.48M
-667.24%-22.08M
-42.94%11.25M
-55.02%3.89M
263.04%19.72M
174.03%8.65M
57.57%-12.1M
64.74%-11.69M
Net Cash
-506.92%-402.33M
-3,313.96%-542.29M
119.85%98.87M
112.42%16.87M
-129.17%-498.18M
-116.04%-135.81M
456.99%1.71B
412.25%846.67M
-861.61%-478.37M
-57.86%-271.16M
Begining period cash
5.45%1.67B
5.45%1.67B
-23.49%1.59B
-23.49%1.59B
500.60%2.07B
500.60%2.07B
-58.70%345.07M
-58.70%345.07M
4.28%835.54M
4.28%835.54M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 170.18%389.53M----183.87%144.18M-----87.00%50.79M----241.81%390.55M-----83.68%114.26M----
Profit adjustment
Interest (income) - adjustment -16.62%-45.3M-----407.21%-38.85M----5.74%-7.66M----49.53%-8.13M-----8.75%-16.1M----
Dividend (income)- adjustment 0.00%-6.12M----0.00%-6.12M-----71.42%-6.12M----70.83%-3.57M-----4.35%-12.25M----
Impairment and provisions: -90.59%4.2M-----17.57%44.65M----105.71%54.17M-----52.58%26.33M----1,414.65%55.53M----
-Impairment of property, plant and equipment (reversal) -91.32%1.9M----13.41%21.92M----614.68%19.33M-----82.27%2.71M----332.25%15.25M----
-Impairment of trade receivables (reversal) 333.33%7K----99.60%-3K-----1,330.77%-744K-------52K------------
-Other impairments and provisions -89.93%2.29M-----36.11%22.73M----50.26%35.58M-----41.20%23.68M------40.27M----
Revaluation surplus: 58.71%31.9M-----27.96%20.1M-----34.97%27.9M----1.18%42.9M----314.14%42.4M----
-Fair value of investment properties (increase) 58.71%31.9M-----27.96%20.1M-----34.97%27.9M----1.18%42.9M----314.14%42.4M----
Asset sale loss (gain): 760.17%4.61M-----106.14%-698K-----11.42%11.37M-----32.68%12.84M----77.18%19.07M----
-Loss (gain) on sale of property, machinery and equipment 760.17%4.61M-----106.14%-698K-----11.42%11.37M-----32.68%12.84M----80.13%19.07M----
Depreciation and amortization: 1.91%1.2B----6.05%1.18B----0.98%1.11B-----10.93%1.1B----2.47%1.23B----
-Depreciation 2.96%805.58M------782.45M----------------------------
-Amortization of intangible assets -2.63%37K----0.00%38K-----80.41%38K-----52.45%194K-----27.66%408K----
Financial expense 10.24%108.59M----11.88%98.51M-----3.42%88.04M-----17.53%91.16M-----3.20%110.54M----
Special items -15.78%8.14M----232.88%9.67M-----912.96%-7.28M-----95.61%895K----1,784.45%20.37M----
Operating profit before the change of operating capital 17.03%1.7B----9.64%1.45B-----20.03%1.32B----5.38%1.65B-----21.03%1.57B----
Change of operating capital
Inventory (increase) decrease 7.52%37.96M----151.44%35.3M-----366.98%-68.62M----233.16%25.7M-----177.19%-19.3M----
Accounts receivable (increase)decrease -123.54%-14.48M----163.90%61.52M-----281.25%-96.27M----374.32%53.11M-----194.71%-19.36M----
Accounts payable increase (decrease) -105.52%-9.64M----451.14%174.55M----209.97%31.67M-----40.30%-28.8M-----171.44%-20.53M----
prepayments (increase)decrease -439.05%-17.55M----88.44%-3.26M-----216.33%-28.15M----6.07%24.2M----297.60%22.82M----
Special items for working capital changes -72.57%2.7M----299.86%9.84M-----18.65%-4.92M-----75.25%-4.15M----68.06%-2.37M----
Cash  from business operations -1.87%1.69B-6.23%828.17M49.48%1.73B29.94%883.2M-32.94%1.16B-13.38%679.69M12.63%1.72B-14.92%784.66M-23.87%1.53B-6.85%922.22M
Hong Kong profits tax paid 12.68%-16.78M-84.37%-4.87M-206.70%-19.21M-116.67%-2.64M195.45%18.01M136.09%15.85M79.79%-18.86M-106.42%-43.92M-13.17%-93.32M19.69%-21.28M
Other taxs -68.75%-14.37M6.35%-2.6M1.10%-8.51M41.63%-2.77M18.70%-8.61M-203.91%-4.75M44.14%-10.59M85.11%-1.56M42.82%-18.96M53.68%-10.49M
Net cash from operations -2.10%1.66B-6.50%820.7M45.90%1.7B27.07%877.79M-31.22%1.16B-6.55%690.8M19.47%1.69B-16.99%739.18M-25.16%1.42B-5.36%890.45M
Cash flow from investment activities
Interest received - investment 16.62%45.3M144.21%22.37M407.21%38.85M124.86%9.16M-5.74%7.66M4.84%4.07M-49.53%8.13M-58.23%3.89M8.75%16.1M18.75%9.3M
Dividend received - investment 0.00%6.12M0.00%3.06M0.00%6.12M-49.99%3.06M71.42%6.12M71.42%6.12M-70.83%3.57M-70.83%3.57M4.35%12.25M4.35%12.25M
Decrease in deposits (increase) ----------------344.97%21.22M164.02%19.69M-122.52%-8.66M-28,376.85%-30.76M472.95%38.46M-100.20%-108K
Sale of fixed assets -79.41%1.93M-82.11%1.57M1,584.68%9.35M1,950.58%8.8M-68.09%555K550.00%429K34.39%1.74M-72.50%66K-73.87%1.29M-94.82%240K
Purchase of fixed assets 31.48%-316.36M39.00%-171.87M6.09%-461.67M-43.18%-281.77M-76.86%-491.59M-48.80%-196.79M44.67%-277.95M54.48%-132.25M-71.21%-502.31M-98.68%-290.55M
Other items in the investment business ----------------------------390.37%10.92M-------3.76M
Net cash from investment operations 35.44%-263.01M44.44%-144.86M10.67%-407.35M-56.62%-260.75M-66.94%-456.03M-15.16%-166.48M37.09%-273.18M46.97%-144.57M-118.54%-434.21M-318.10%-272.62M
Net cash before financing 8.41%1.4B9.53%675.84M82.31%1.29B17.68%617.04M-50.10%708.41M-11.82%524.32M44.46%1.42B-3.76%594.61M-42.00%982.81M-29.44%617.83M
Cash flow from financing activities
New borrowing --400M--150M------------------1.18B--679.31M--------
Refund -895.00%-995M-1,360.00%-730M0.00%-100M0.00%-50M---100M---50M----------------
Issuing shares ----------------------------------3.6M--3.6M
Interest paid - financing 20.47%-23.76M-36.77%-11.98M-173.04%-29.87M-58.75%-8.76M-79.04%-10.94M-244.38%-5.52M---6.11M---1.6M--------
Dividends paid - financing -53.67%-250.66M-55.54%-163.42M26.08%-163.12M35.45%-105.07M-282.30%-220.68M---162.76M88.19%-57.72M----28.13%-488.61M33.80%-377.01M
Other items of the financing business -----------------0.40%-25.58M-0.40%-25.58M37.29%-25.48M37.29%-25.48M-276.21%-40.63M-276.21%-40.63M
Net cash from financing operations -51.13%-1.8B-102.97%-1.22B1.15%-1.19B9.08%-600.17M-519.01%-1.21B-361.89%-660.12M119.71%287.96M128.35%252.06M10.46%-1.46B15.13%-888.98M
Effect of rate 30.28%-8.7M45.59%-12.01M-210.90%-12.48M-667.24%-22.08M-42.94%11.25M-55.02%3.89M263.04%19.72M174.03%8.65M57.57%-12.1M64.74%-11.69M
Net Cash -506.92%-402.33M-3,313.96%-542.29M119.85%98.87M112.42%16.87M-129.17%-498.18M-116.04%-135.81M456.99%1.71B412.25%846.67M-861.61%-478.37M-57.86%-271.16M
Begining period cash 5.45%1.67B5.45%1.67B-23.49%1.59B-23.49%1.59B500.60%2.07B500.60%2.07B-58.70%345.07M-58.70%345.07M4.28%835.54M4.28%835.54M
Cash at the end -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
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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