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Convenience Retail Asia Limited (HK:0831)
:0831
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.49B | HK$ 1.46B | HK$ 1.36B | HK$ 1.19B | HK$ 5.63B |
| Gross Profit | HK$ 794.55M | HK$ 739.54M | HK$ 682.95M | HK$ 638.47M | HK$ 2.02B |
| Operating Income | HK$ 72.97M | HK$ 83.76M | HK$ 87.66M | HK$ 67.46M | HK$ 255.90M |
| EBITDA | HK$ 285.38M | HK$ 273.45M | HK$ 258.87M | HK$ 245.34M | HK$ 215.09M |
| Net Income | HK$ 57.71M | HK$ 67.78M | HK$ 80.37M | HK$ 61.15M | HK$ 207.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 220.64M | HK$ 256.13M | HK$ 290.29M | HK$ 373.14M | HK$ 642.64M |
| Total Assets | HK$ 1.29B | HK$ 1.32B | HK$ 1.32B | HK$ 1.34B | HK$ 2.65B |
| Total Debt | HK$ 274.60M | HK$ 257.01M | HK$ 234.76M | HK$ 205.04M | HK$ 713.05M |
| Net Debt | HK$ 53.96M | HK$ 884.00K | HK$ -55.52M | HK$ -168.11M | HK$ 70.41M |
| Total Liabilities | HK$ 625.90M | HK$ 668.02M | HK$ 676.22M | HK$ 765.31M | HK$ 1.92B |
| Stockholders' Equity | HK$ 660.19M | HK$ 655.82M | HK$ 644.35M | HK$ 578.85M | HK$ 725.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 181.08M | HK$ 173.62M | HK$ 152.22M | HK$ 328.38M | HK$ 740.62M |
| Operating Cash Flow | HK$ 219.10M | HK$ 234.23M | HK$ 202.31M | HK$ 356.79M | HK$ 806.14M |
| Investing Cash Flow | HK$ -32.75M | HK$ -59.60M | HK$ -119.00M | HK$ 3.14B | HK$ -60.34M |
| Financing Cash Flow | HK$ -221.55M | HK$ -206.30M | HK$ -166.84M | HK$ -3.42B | HK$ -610.48M |
Convenience Retail Asia Limited Forecast EPS vs Actual EPS
Currently, no data available
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