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Cafe de Coral Holdings Ltd. (HK:0341)
:0341
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.57B | HK$ 8.69B | HK$ 8.02B | HK$ 7.51B | HK$ 6.71B |
| Gross Profit | HK$ 892.65M | HK$ 989.29M | HK$ 681.78M | HK$ 524.86M | HK$ 350.40M |
| Operating Income | HK$ 324.89M | HK$ 452.82M | HK$ 208.03M | HK$ 89.75M | HK$ -85.45M |
| EBITDA | HK$ 1.56B | HK$ 1.70B | HK$ 1.42B | HK$ 1.25B | HK$ 1.58B |
| Net Income | HK$ 232.74M | HK$ 330.45M | HK$ 110.35M | HK$ 21.21M | HK$ 359.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.05B | HK$ 1.26B | HK$ 1.67B | HK$ 1.59B | HK$ 2.09B |
| Total Assets | HK$ 5.98B | HK$ 6.51B | HK$ 7.18B | HK$ 6.87B | HK$ 7.15B |
| Total Debt | HK$ 2.13B | HK$ 2.45B | HK$ 3.25B | HK$ 3.10B | HK$ 3.23B |
| Net Debt | HK$ 1.08B | HK$ 1.19B | HK$ 1.58B | HK$ 1.52B | HK$ 1.16B |
| Total Liabilities | HK$ 3.24B | HK$ 3.60B | HK$ 4.38B | HK$ 4.05B | HK$ 4.12B |
| Stockholders' Equity | HK$ 2.73B | HK$ 2.90B | HK$ 2.78B | HK$ 2.82B | HK$ 3.03B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.21B | HK$ 1.35B | HK$ 1.25B | HK$ 675.69M | HK$ 1.42B |
| Operating Cash Flow | HK$ 1.51B | HK$ 1.66B | HK$ 1.71B | HK$ 1.17B | HK$ 1.70B |
| Investing Cash Flow | HK$ -254.05M | HK$ -263.01M | HK$ -452.32M | HK$ -469.81M | HK$ -284.87M |
| Financing Cash Flow | HK$ -1.46B | HK$ -1.80B | HK$ -1.16B | HK$ -1.20B | HK$ 294.07M |