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Public company info - Cafe de Coral Holdings Ltd. , 00341.HK
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Cafe de Coral Holdings Ltd., 00341.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 4,030,864 3,744,544 3,643,365 4,899,670 5,141,064 2,763,710 2,591,839 2,291,367 2,304,447 2,251,304 2,151,841 1,905,905 1,559,774 1,369,028 1,205,022 1,115,148 955,966 929,822
Investments 645,946 610,731 639,651 101,033 154,102 147,978 229,621 179,615 356,342 551,255 520,333 461,977 387,955 406,685 240,350 335,388 312,787 213,020
Current Assets 2,127,599 2,151,525 2,515,531 874,520 1,302,929 1,374,427 1,275,881 1,663,906 1,607,293 1,441,510 1,337,032 1,285,643 1,386,088 1,310,805 1,187,332 1,096,295 851,744 921,221
Other Assets 370,931 365,046 356,126 345,535 366,452 330,214 339,469 310,299 294,383 323,631 404,532 420,232 447,566 415,883 338,245 387,665 364,530 237,001
Total Assets 7,175,340 6,871,846 7,154,673 6,220,758 6,964,547 4,616,329 4,436,810 4,445,187 4,562,465 4,567,700 4,413,738 4,073,757 3,781,383 3,502,401 2,970,949 2,934,496 2,485,027 2,301,064
Long Term Debt 1,508,455 2,241,685 2,367,983 1,845,279 2,017,541 0 0 20,762 15,344 7,483 0 0 0 0 0 0 0 0
Other Long Term Liabilities 95,026 77,773 64,053 88,534 86,376 87,257 99,777 79,993 51,645 53,308 76,966 55,408 50,081 64,558 93,440 71,195 69,498 59,691
Current Liabilities 2,779,796 1,726,012 1,687,801 1,615,633 1,680,776 955,572 845,913 802,435 819,708 774,354 785,127 739,267 638,598 582,843 500,316 475,913 419,062 377,299
Share Capital 58,570 58,570 58,570 58,570 58,554 58,554 58,518 58,356 58,162 57,730 57,407 56,956 56,313 55,887 55,558 55,257 54,593 54,081
Reserves 2,725,024 2,760,171 2,970,267 2,608,163 3,116,080 3,511,127 3,428,859 3,479,921 3,613,764 3,671,670 3,491,967 3,220,855 3,034,802 2,797,518 2,319,537 2,329,745 1,941,874 1,809,993
Equity 2,783,594 2,818,741 3,028,837 2,666,733 3,174,634 3,569,681 3,487,377 3,538,277 3,671,926 3,729,400 3,549,374 3,277,811 3,091,115 2,853,405 2,375,095 2,385,002 1,996,467 1,864,074
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 268,243 303,542 234,924 260,626 241,325 234,362 240,154 214,551 228,281 211,759 204,548 172,099 170,986 110,370 100,295 94,881 74,413 69,008
Cash On Hand 1,671,978 1,585,586 2,093,734 346,713 857,402 824,018 812,313 1,186,643 1,072,617 1,035,103 803,770 885,450 993,333 968,559 894,369 733,298 546,655 559,506
Short Term Debt 1,740,579 861,416 861,521 754,785 773,588 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3,249,034 3,103,101 3,229,504 2,600,064 2,791,129 0 0 20,762 15,344 7,483 0 0 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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