Also trades as: CFCGF (OTC) · $vol 0M
0341.HK HKSE
Café de Coral Holdings Limited
1W: +4.1%
1M: +5.3%
3M: +7.3%
YTD: +14.9%
1Y: -20.1%
3Y: -35.5%
5Y: -52.9%
HK$5.61 ($0.71)
+0.07 (+1.17%)
Weekly Expected Move ±4.2%
HK$5
HK$5
HK$6
HK$6
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.0B
-8.2% ▼
5Y CAGR: -0.8%
Total Liabilities
$3.2B
-10.2% ▼
5Y CAGR: -1.8%
Shareholders Equity
$2.7B
-5.8% ▼
5Y CAGR: +0.5%
Cash & Investments
$1.1B
-16.5% ▼
5Y CAGR: +24.9%
Total Debt
$2.1B
-12.8% ▼
5Y CAGR: -3.9%
Net Debt
$1.1B
-9.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $1.6B | $1.7B | $1.3B | $1.1B |
| Short-Term Investments | $21M | $0 | $0 | $445K | $0 |
| Cash & ST Investments | $2.1B | $1.6B | $1.7B | $1.3B | $1.1B |
| Net Receivables | $135M | $207M | $143M | $153M | $125M |
| Inventory | $235M | $304M | $268M | $230M | $221M |
| Other Current Assets | $2M | $2M | $2M | $712K | $17M |
| Total Current Assets | $2.5B | $2.2B | $2.1B | $1.7B | $1.5B |
| Property, Plant & Equip. | $3.6B | $3.7B | $4.0B | $3.9B | $3.6B |
| Goodwill & Intangibles | $2M | $2M | $2M | $1M | $1M |
| Long-Term Investments | $640M | $611M | $646M | $74M | $39M |
| Other Non-Current Assets | $283M | $295M | $306M | $813M | $717M |
| Total Non-Current Assets | $4.6B | $4.7B | $5.0B | $4.8B | $4.5B |
| Total Assets | $7.2B | $6.9B | $7.2B | $6.5B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $178M | $167M | $226M | $211M | $205M |
| Short-Term Debt | $180M | $180M | $980M | $80M | $80M |
| Deferred Revenue | $0 | $14M | $14M | $0 | $0 |
| Other Current Liabilities | $648M | $671M | $784M | $843M | $0 |
| Total Current Liabilities | $1.7B | $1.7B | $2.8B | $1.9B | $1.8B |
| Long-Term Debt | $999M | $900M | $0 | $305M | $225M |
| Other Non-Current Liab. | $31M | $42M | $62M | $68M | $64M |
| Total Non-Current Liabilities | $2.4B | $2.3B | $1.6B | $1.7B | $1.4B |
| Total Liabilities | $4.1B | $4.0B | $4.4B | $3.6B | $3.2B |
| — Equity — | |||||
| Common Stock | $59M | $59M | $59M | $59M | $58M |
| Retained Earnings | $2.0B | $1.6B | $1.7B | $1.5B | $1.5B |
| Accumulated OCI | $0 | $294M | $307M | $356M | $0 |
| Total Stockholders Equity | $3.0B | $2.8B | $2.8B | $2.9B | $2.7B |
| Total Liabilities & Equity | $7.2B | $6.9B | $7.2B | $6.5B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.1B | $3.2B | $2.4B | $2.1B |
| Net Debt | $1.2B | $1.5B | $1.6B | $1.2B | $1.1B |
| Total Investments | $661M | $611M | $646M | $74M | $39M |