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Public company info - Convenience Retail Asia Ltd. , 00831.HK
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Convenience Retail Asia Ltd., 00831.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Fixed Assets 520,028 518,693 480,537 441,882 1,098,278 407,544 418,914 399,779 401,366 420,541 412,934 393,447 373,928 342,294 333,234 423,506 422,035 114,377
Investments 0 0 0 0 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 22,570
Current Assets 362,748 397,202 431,341 501,439 1,087,435 930,117 865,139 977,237 936,245 918,504 835,969 1,097,458 1,036,936 802,382 629,246 667,611 615,145 692,289
Other Assets 403,312 407,951 408,691 400,845 459,911 468,795 470,843 460,501 445,901 444,359 435,851 431,797 447,202 512,521 560,216 425,329 448,322 149,043
Total Assets 1,286,088 1,323,846 1,320,569 1,344,166 2,647,519 1,808,351 1,756,791 1,839,412 1,785,407 1,785,299 1,686,649 1,924,597 1,859,961 1,659,092 1,524,591 1,518,341 1,487,397 978,279
Long Term Debt 129,337 127,656 115,859 92,832 306,983 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 20,853 21,042 13,934 14,993 25,118 25,109 26,151 21,215 21,375 23,430 25,736 25,983 29,133 31,348 32,882 40,175 25,235 329
Current Liabilities 475,708 519,325 546,428 657,487 1,589,624 1,092,432 1,079,965 1,008,475 925,498 971,708 902,595 883,433 890,756 778,115 709,703 720,088 734,560 448,920
Share Capital 77,742 77,624 77,624 77,624 76,256 76,253 76,246 75,530 75,464 75,115 74,308 73,938 73,391 73,157 72,992 72,992 72,907 67,714
Reserves 582,448 578,199 566,724 501,230 649,538 614,557 574,429 734,192 763,070 715,046 684,010 941,243 866,681 776,472 709,014 693,342 654,695 461,316
Equity 660,190 655,823 644,348 578,854 725,794 690,810 650,675 809,722 838,534 790,161 758,318 1,015,181 940,072 849,629 782,006 766,334 727,602 529,030
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
Major Items
Inventory 36,509 43,098 43,127 32,776 212,644 198,866 192,603 217,029 185,358 194,579 173,959 180,914 179,426 147,281 127,920 118,255 110,450 82,308
Cash On Hand 221,889 257,393 290,530 373,382 642,862 507,694 451,739 542,834 568,071 537,346 482,632 743,033 700,216 524,227 365,888 418,490 392,844 171,785
Short Term Debt 145,266 129,353 118,901 112,204 406,064 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 274,603 257,009 234,760 205,036 713,047 0 0 0 0 0 0 0 0 0 0 0 0 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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