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Convenience Retail Asia Limited (0831.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.5100.000 (0.00%)
At close: 02:25PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
220,640
256,125
290,285
373,143
-
Total Cash
220,640
256,125
290,285
373,143
-
Net Receivables
57,003
48,282
45,290
16,395
-
Inventory
36,509
43,098
43,127
32,776
-
Total Current Assets
362,748
397,202
431,341
479,183
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
994,924
954,196
881,123
800,533
-
Accumulated Depreciation
-547,264
-511,051
-479,315
-452,479
-
Net property, plant and equipment
447,660
443,145
401,808
348,054
-
Goodwill
247,465
247,465
247,465
247,000
-
Intangible Assets
176,874
179,821
182,768
174,427
-
Total non-current assets
923,340
926,644
889,228
864,983
-
Total Assets
1,286,088
1,323,846
1,320,569
1,344,166
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
64,885
75,398
80,146
67,276
-
Total Current Liabilities
475,708
519,325
546,428
657,487
-
Non-current liabilities
Deferred taxes liabilities
8,728
9,332
8,865
9,264
-
Other long-term liabilities
-
-
-
-
14,599
Total non-current liabilities
150,190
148,698
129,793
107,825
-
Total Liabilities
625,898
668,023
676,221
765,312
-
Stockholders' Equity
Common Stock
77,742
77,624
77,624
77,624
-
Retained Earnings
560,878
557,380
-
-
233,651
Total stockholders' equity
660,190
655,823
644,348
578,854
-
Total liabilities and stockholders' equity
1,286,088
1,323,846
1,320,569
1,344,166
-