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00341 CAFE DE CORAL H

Watchlist
  • 7.780
  • -0.230-2.87%
Market Closed Apr 19 16:08 CST
4.56BMarket Cap22.55P/E (TTM)

CAFE DE CORAL H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-6.15%284.88M
-11.63%268.24M
-11.63%268.24M
29.21%303.54M
29.21%303.54M
-9.86%234.92M
-9.86%234.92M
8.00%260.63M
8.00%260.63M
2.97%241.33M
Accounts receivable
-28.98%141.72M
-30.83%138.04M
-30.83%138.04M
94.61%199.55M
94.61%199.55M
-38.42%102.54M
-38.42%102.54M
0.87%166.52M
0.87%166.52M
-13.78%165.09M
Advance deposits and other receivables
0.30%55.24M
-18.60%44.83M
-18.60%44.83M
6.96%55.07M
6.96%55.07M
-15.48%51.49M
-15.48%51.49M
59.90%60.92M
59.90%60.92M
-68.56%38.1M
Withholding and tax receivable
-85.89%1.1M
-41.98%4.51M
-41.98%4.51M
-76.33%7.77M
-76.33%7.77M
-17.36%32.84M
-17.36%32.84M
3,807.87%39.74M
3,807.87%39.74M
-69.94%1.02M
Cash and equivalents
-29.51%1.12B
5.45%1.67B
5.45%1.67B
-23.49%1.59B
-23.49%1.59B
500.60%2.07B
500.60%2.07B
-58.70%345.07M
-58.70%345.07M
4.28%835.54M
Fixed time deposit-current assets
----
----
----
----
----
1,193.24%21.22M
1,193.24%21.22M
-92.49%1.64M
-92.49%1.64M
-4.01%21.87M
Total current assets
-25.61%1.6B
-1.11%2.13B
-1.11%2.13B
-14.47%2.15B
-14.47%2.15B
187.65%2.52B
187.65%2.52B
-32.88%874.52M
-32.88%874.52M
-5.20%1.3B
Non-current assets
Property, plant and equipment
0.33%1.59B
1.99%1.62B
1.99%1.62B
4.42%1.59B
4.42%1.59B
-5.58%1.52B
-5.58%1.52B
5.00%1.61B
5.00%1.61B
-24.18%1.53B
Investment property
-8.28%472.2M
8.62%559.2M
8.62%559.2M
-5.14%514.8M
-5.14%514.8M
-7.33%542.7M
-7.33%542.7M
-6.75%585.6M
-6.75%585.6M
-5.32%628M
Advance payment
0.11%293.58M
3.57%303.73M
3.57%303.73M
3.40%293.26M
3.40%293.26M
2.09%283.62M
2.09%283.62M
-9.76%277.82M
-9.76%277.82M
4.13%307.87M
Intangible assets
-4.70%1.14M
-3.19%1.15M
-3.19%1.15M
-3.09%1.19M
-3.09%1.19M
-13.51%1.23M
-13.51%1.23M
-23.27%1.42M
-23.27%1.42M
-54.28%1.85M
Deferred tax assets
-8.80%61.76M
-7.03%62.96M
-7.03%62.96M
-4.27%67.71M
-4.27%67.71M
6.70%70.73M
6.70%70.73M
16.86%66.29M
16.86%66.29M
85.96%56.73M
Special items of non-current assets
9.76%2.48B
10.89%2.5B
10.89%2.5B
1.59%2.26B
1.59%2.26B
-20.82%2.22B
-20.82%2.22B
-10.48%2.81B
-10.48%2.81B
--3.13B
Total non-current assets
3.76%4.9B
6.94%5.05B
6.94%5.05B
1.75%4.72B
1.75%4.72B
-13.23%4.64B
-13.23%4.64B
-5.57%5.35B
-5.57%5.35B
74.64%5.66B
Total assets
-5.44%6.5B
4.42%7.18B
4.42%7.18B
-3.95%6.87B
-3.95%6.87B
15.01%7.15B
15.01%7.15B
-10.68%6.22B
-10.68%6.22B
50.87%6.96B
Liabilities
Current liabilities
Accounts payable
47.61%247.11M
34.93%225.88M
34.93%225.88M
-6.05%167.41M
-6.05%167.41M
3.50%178.18M
3.50%178.18M
-21.64%172.16M
-21.64%172.16M
5.90%219.71M
Tax payable
126.82%32.58M
0.53%14.44M
0.53%14.44M
86.10%14.37M
86.10%14.37M
-42.77%7.72M
-42.77%7.72M
-65.68%13.49M
-65.68%13.49M
-4.45%39.3M
Other payables and accrued expenses
11.43%760.9M
17.00%798.9M
17.00%798.9M
6.63%682.82M
6.63%682.82M
-5.16%640.38M
-5.16%640.38M
4.17%675.2M
4.17%675.2M
-8.32%648.18M
Short-term borrowing
----
0.00%80M
0.00%80M
0.00%80M
0.00%80M
--80M
--80M
----
----
----
Other loans-current liabilities
----
799.95%899.95M
----
0.00%100M
----
--100M
----
----
----
----
Financial lease liabilities-current liabilities
8.86%741.79M
11.62%760.63M
11.62%760.63M
-0.02%681.42M
-0.02%681.42M
-9.71%681.52M
-9.71%681.52M
-2.43%754.79M
-2.43%754.79M
--773.59M
Special items of current liabilities
180.00%280M
----
799.95%899.95M
----
0.00%100M
----
--100M
----
----
----
Total current liabilities
19.49%2.06B
61.05%2.78B
61.05%2.78B
2.26%1.73B
2.26%1.73B
4.47%1.69B
4.47%1.69B
-3.88%1.62B
-3.88%1.62B
75.89%1.68B
Net current assets
-208.52%-461.77M
-253.27%-652.2M
-253.27%-652.2M
-48.59%425.51M
-48.59%425.51M
211.69%827.73M
211.69%827.73M
-96.14%-741.11M
-96.14%-741.11M
-190.21%-377.85M
Total assets less current liabilities
-13.80%4.44B
-14.58%4.4B
-14.58%4.4B
-5.87%5.15B
-5.87%5.15B
18.71%5.47B
18.71%5.47B
-12.84%4.61B
-12.84%4.61B
44.34%5.28B
Non-current liabilities
Long-term bank loan
-86.66%120M
----
----
-9.98%899.69M
-9.98%899.69M
--999.43M
--999.43M
----
----
----
Financial lease liabilities-non-current liabilities
1.50%1.36B
12.40%1.51B
12.40%1.51B
-1.94%1.34B
-1.94%1.34B
-25.84%1.37B
-25.84%1.37B
-8.54%1.85B
-8.54%1.85B
--2.02B
Deferred tax liability
1.56%36.79M
-9.05%32.95M
-9.05%32.95M
8.38%36.23M
8.38%36.23M
13.65%33.42M
13.65%33.42M
6.33%29.41M
6.33%29.41M
-17.49%27.66M
Provision-non-current liabilities
66.90%69.35M
49.42%62.08M
49.42%62.08M
35.65%41.55M
35.65%41.55M
-37.21%30.63M
-37.21%30.63M
7.78%48.78M
7.78%48.78M
29.35%45.26M
Retirement benefit responsibility
----
----
----
----
----
----
----
-23.13%10.35M
-23.13%10.35M
-28.21%13.46M
Total non-current liabilities
-31.53%1.59B
-30.87%1.6B
-30.87%1.6B
-4.63%2.32B
-4.63%2.32B
25.76%2.43B
25.76%2.43B
-8.09%1.93B
-8.09%1.93B
2,311.17%2.1B
Total liabilities
-9.76%3.65B
8.35%4.38B
8.35%4.38B
-1.81%4.05B
-1.81%4.05B
16.07%4.12B
16.07%4.12B
-6.22%3.55B
-6.22%3.55B
262.93%3.78B
Total assets less total liabilities
0.75%2.85B
-1.21%2.79B
-1.21%2.79B
-6.87%2.83B
-6.87%2.83B
13.61%3.03B
13.61%3.03B
-15.99%2.67B
-15.99%2.67B
-11.02%3.18B
Total equity and non-current liabilities
-13.80%4.44B
-14.58%4.4B
-14.58%4.4B
-5.87%5.15B
-5.87%5.15B
18.71%5.47B
18.71%5.47B
-12.84%4.61B
-12.84%4.61B
44.34%5.28B
Equity
Share capital
0.00%58.57M
0.00%58.57M
0.00%58.57M
0.00%58.57M
0.00%58.57M
0.00%58.57M
0.00%58.57M
0.03%58.57M
0.03%58.57M
0.00%58.55M
Share premium
0.00%621.12M
0.00%621.12M
0.00%621.12M
0.00%621.12M
0.00%621.12M
0.00%621.12M
0.00%621.12M
0.70%621.12M
0.70%621.12M
0.00%616.81M
Other reserves
1.99%525.47M
1.45%522.68M
1.45%522.68M
1.33%515.2M
1.33%515.2M
8.52%508.45M
8.52%508.45M
-13.57%468.52M
-13.57%468.52M
-10.04%542.07M
Retained profit
-1.77%1.62B
-8.07%1.52B
-8.07%1.52B
-9.26%1.65B
-9.26%1.65B
9.20%1.82B
9.20%1.82B
-2.64%1.66B
-2.64%1.66B
-8.23%1.71B
Proposed dividend
-16.67%87.86M
55.56%164M
55.56%164M
-35.71%105.43M
-35.71%105.43M
--164M
--164M
----
----
-33.67%380.6M
Special items of shareholders' rights and interests
43.01%-74.63M
24.41%-98.98M
24.41%-98.98M
7.10%-130.94M
7.10%-130.94M
3.48%-140.94M
3.48%-140.94M
-9.77%-146.02M
-9.77%-146.02M
8.30%-133.02M
Shareholders' Equity
0.70%2.84B
-1.25%2.78B
-1.25%2.78B
-6.94%2.82B
-6.94%2.82B
13.58%3.03B
13.58%3.03B
-16.00%2.67B
-16.00%2.67B
-11.07%3.17B
Non-controlling interest
19.67%9.14M
10.92%8.47M
10.92%8.47M
27.27%7.64M
27.27%7.64M
31.01%6M
31.01%6M
-12.28%4.58M
-12.28%4.58M
36.68%5.22M
Total equity
0.75%2.85B
-1.21%2.79B
-1.21%2.79B
-6.87%2.83B
-6.87%2.83B
13.61%3.03B
13.61%3.03B
-15.99%2.67B
-15.99%2.67B
-11.02%3.18B
Total equity and total liabilities
-5.44%6.5B
4.42%7.18B
4.42%7.18B
-3.95%6.87B
-3.95%6.87B
15.01%7.15B
15.01%7.15B
-10.68%6.22B
-10.68%6.22B
50.87%6.96B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -6.15%284.88M-11.63%268.24M-11.63%268.24M29.21%303.54M29.21%303.54M-9.86%234.92M-9.86%234.92M8.00%260.63M8.00%260.63M2.97%241.33M
Accounts receivable -28.98%141.72M-30.83%138.04M-30.83%138.04M94.61%199.55M94.61%199.55M-38.42%102.54M-38.42%102.54M0.87%166.52M0.87%166.52M-13.78%165.09M
Advance deposits and other receivables 0.30%55.24M-18.60%44.83M-18.60%44.83M6.96%55.07M6.96%55.07M-15.48%51.49M-15.48%51.49M59.90%60.92M59.90%60.92M-68.56%38.1M
Withholding and tax receivable -85.89%1.1M-41.98%4.51M-41.98%4.51M-76.33%7.77M-76.33%7.77M-17.36%32.84M-17.36%32.84M3,807.87%39.74M3,807.87%39.74M-69.94%1.02M
Cash and equivalents -29.51%1.12B5.45%1.67B5.45%1.67B-23.49%1.59B-23.49%1.59B500.60%2.07B500.60%2.07B-58.70%345.07M-58.70%345.07M4.28%835.54M
Fixed time deposit-current assets --------------------1,193.24%21.22M1,193.24%21.22M-92.49%1.64M-92.49%1.64M-4.01%21.87M
Total current assets -25.61%1.6B-1.11%2.13B-1.11%2.13B-14.47%2.15B-14.47%2.15B187.65%2.52B187.65%2.52B-32.88%874.52M-32.88%874.52M-5.20%1.3B
Non-current assets
Property, plant and equipment 0.33%1.59B1.99%1.62B1.99%1.62B4.42%1.59B4.42%1.59B-5.58%1.52B-5.58%1.52B5.00%1.61B5.00%1.61B-24.18%1.53B
Investment property -8.28%472.2M8.62%559.2M8.62%559.2M-5.14%514.8M-5.14%514.8M-7.33%542.7M-7.33%542.7M-6.75%585.6M-6.75%585.6M-5.32%628M
Advance payment 0.11%293.58M3.57%303.73M3.57%303.73M3.40%293.26M3.40%293.26M2.09%283.62M2.09%283.62M-9.76%277.82M-9.76%277.82M4.13%307.87M
Intangible assets -4.70%1.14M-3.19%1.15M-3.19%1.15M-3.09%1.19M-3.09%1.19M-13.51%1.23M-13.51%1.23M-23.27%1.42M-23.27%1.42M-54.28%1.85M
Deferred tax assets -8.80%61.76M-7.03%62.96M-7.03%62.96M-4.27%67.71M-4.27%67.71M6.70%70.73M6.70%70.73M16.86%66.29M16.86%66.29M85.96%56.73M
Special items of non-current assets 9.76%2.48B10.89%2.5B10.89%2.5B1.59%2.26B1.59%2.26B-20.82%2.22B-20.82%2.22B-10.48%2.81B-10.48%2.81B--3.13B
Total non-current assets 3.76%4.9B6.94%5.05B6.94%5.05B1.75%4.72B1.75%4.72B-13.23%4.64B-13.23%4.64B-5.57%5.35B-5.57%5.35B74.64%5.66B
Total assets -5.44%6.5B4.42%7.18B4.42%7.18B-3.95%6.87B-3.95%6.87B15.01%7.15B15.01%7.15B-10.68%6.22B-10.68%6.22B50.87%6.96B
Liabilities
Current liabilities
Accounts payable 47.61%247.11M34.93%225.88M34.93%225.88M-6.05%167.41M-6.05%167.41M3.50%178.18M3.50%178.18M-21.64%172.16M-21.64%172.16M5.90%219.71M
Tax payable 126.82%32.58M0.53%14.44M0.53%14.44M86.10%14.37M86.10%14.37M-42.77%7.72M-42.77%7.72M-65.68%13.49M-65.68%13.49M-4.45%39.3M
Other payables and accrued expenses 11.43%760.9M17.00%798.9M17.00%798.9M6.63%682.82M6.63%682.82M-5.16%640.38M-5.16%640.38M4.17%675.2M4.17%675.2M-8.32%648.18M
Short-term borrowing ----0.00%80M0.00%80M0.00%80M0.00%80M--80M--80M------------
Other loans-current liabilities ----799.95%899.95M----0.00%100M------100M----------------
Financial lease liabilities-current liabilities 8.86%741.79M11.62%760.63M11.62%760.63M-0.02%681.42M-0.02%681.42M-9.71%681.52M-9.71%681.52M-2.43%754.79M-2.43%754.79M--773.59M
Special items of current liabilities 180.00%280M----799.95%899.95M----0.00%100M------100M------------
Total current liabilities 19.49%2.06B61.05%2.78B61.05%2.78B2.26%1.73B2.26%1.73B4.47%1.69B4.47%1.69B-3.88%1.62B-3.88%1.62B75.89%1.68B
Net current assets -208.52%-461.77M-253.27%-652.2M-253.27%-652.2M-48.59%425.51M-48.59%425.51M211.69%827.73M211.69%827.73M-96.14%-741.11M-96.14%-741.11M-190.21%-377.85M
Total assets less current liabilities -13.80%4.44B-14.58%4.4B-14.58%4.4B-5.87%5.15B-5.87%5.15B18.71%5.47B18.71%5.47B-12.84%4.61B-12.84%4.61B44.34%5.28B
Non-current liabilities
Long-term bank loan -86.66%120M---------9.98%899.69M-9.98%899.69M--999.43M--999.43M------------
Financial lease liabilities-non-current liabilities 1.50%1.36B12.40%1.51B12.40%1.51B-1.94%1.34B-1.94%1.34B-25.84%1.37B-25.84%1.37B-8.54%1.85B-8.54%1.85B--2.02B
Deferred tax liability 1.56%36.79M-9.05%32.95M-9.05%32.95M8.38%36.23M8.38%36.23M13.65%33.42M13.65%33.42M6.33%29.41M6.33%29.41M-17.49%27.66M
Provision-non-current liabilities 66.90%69.35M49.42%62.08M49.42%62.08M35.65%41.55M35.65%41.55M-37.21%30.63M-37.21%30.63M7.78%48.78M7.78%48.78M29.35%45.26M
Retirement benefit responsibility -----------------------------23.13%10.35M-23.13%10.35M-28.21%13.46M
Total non-current liabilities -31.53%1.59B-30.87%1.6B-30.87%1.6B-4.63%2.32B-4.63%2.32B25.76%2.43B25.76%2.43B-8.09%1.93B-8.09%1.93B2,311.17%2.1B
Total liabilities -9.76%3.65B8.35%4.38B8.35%4.38B-1.81%4.05B-1.81%4.05B16.07%4.12B16.07%4.12B-6.22%3.55B-6.22%3.55B262.93%3.78B
Total assets less total liabilities 0.75%2.85B-1.21%2.79B-1.21%2.79B-6.87%2.83B-6.87%2.83B13.61%3.03B13.61%3.03B-15.99%2.67B-15.99%2.67B-11.02%3.18B
Total equity and non-current liabilities -13.80%4.44B-14.58%4.4B-14.58%4.4B-5.87%5.15B-5.87%5.15B18.71%5.47B18.71%5.47B-12.84%4.61B-12.84%4.61B44.34%5.28B
Equity
Share capital 0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.00%58.57M0.03%58.57M0.03%58.57M0.00%58.55M
Share premium 0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.00%621.12M0.70%621.12M0.70%621.12M0.00%616.81M
Other reserves 1.99%525.47M1.45%522.68M1.45%522.68M1.33%515.2M1.33%515.2M8.52%508.45M8.52%508.45M-13.57%468.52M-13.57%468.52M-10.04%542.07M
Retained profit -1.77%1.62B-8.07%1.52B-8.07%1.52B-9.26%1.65B-9.26%1.65B9.20%1.82B9.20%1.82B-2.64%1.66B-2.64%1.66B-8.23%1.71B
Proposed dividend -16.67%87.86M55.56%164M55.56%164M-35.71%105.43M-35.71%105.43M--164M--164M---------33.67%380.6M
Special items of shareholders' rights and interests 43.01%-74.63M24.41%-98.98M24.41%-98.98M7.10%-130.94M7.10%-130.94M3.48%-140.94M3.48%-140.94M-9.77%-146.02M-9.77%-146.02M8.30%-133.02M
Shareholders' Equity 0.70%2.84B-1.25%2.78B-1.25%2.78B-6.94%2.82B-6.94%2.82B13.58%3.03B13.58%3.03B-16.00%2.67B-16.00%2.67B-11.07%3.17B
Non-controlling interest 19.67%9.14M10.92%8.47M10.92%8.47M27.27%7.64M27.27%7.64M31.01%6M31.01%6M-12.28%4.58M-12.28%4.58M36.68%5.22M
Total equity 0.75%2.85B-1.21%2.79B-1.21%2.79B-6.87%2.83B-6.87%2.83B13.61%3.03B13.61%3.03B-15.99%2.67B-15.99%2.67B-11.02%3.18B
Total equity and total liabilities -5.44%6.5B4.42%7.18B4.42%7.18B-3.95%6.87B-3.95%6.87B15.01%7.15B15.01%7.15B-10.68%6.22B-10.68%6.22B50.87%6.96B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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