Convenience Retail Asia Limited
Convenience Retail Asia Limited, an investment holding company, operates a chain of bakeries under the Saint Honore brand name in Hong Kong, Macau, and the Chinese Mainland. The company operates through Bakery and Eyewear segments. It also operates a cha…
Grocery Stores
HK, Sha Tin [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,524.00 | 1,659.00 | 1,859.00 | 1,924.00 | 1,686.00 | 1,785.00 | 1,785.00 | 1,839.00 | 1,756.00 | 1,808.00 | 2,647.00 | 1,344.00 | 1,320.00 | 1,323.00 | 1,286.00 | |
|
Current
|
629.00 | 802.00 | 1,036.00 | 1,097.00 | 835.00 | 918.00 | 936.00 | 977.00 | 865.00 | 930.00 | 1,087.00 | 479.00 | 431.00 | 397.00 | 362.00 | |
| Cash And Equivalents | 394.00 | 488.00 | 734.00 | 784.00 | 482.00 | 528.00 | 567.00 | 541.00 | 450.00 | 507.00 | 642.00 | 373.00 | 290.00 | 256.00 | 221.00 | |
| Assets | 1,524.00 | 1,659.00 | 1,859.00 | 1,924.00 | 1,686.00 | 1,785.00 | 1,785.00 | 1,839.00 | 1,756.00 | 1,808.00 | 2,647.00 | 1,344.00 | 1,320.00 | 1,323.00 | 1,286.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -11.00 | -12.00 | -13.00 | -47.00 | -12.00 | -2.00 | 8.00 | 25.00 | -24.00 | - - | -4.00 | |
| Inventory | 127.00 | 147.00 | 179.00 | 180.00 | 173.00 | 194.00 | 185.00 | 217.00 | 192.00 | 198.00 | 212.00 | 32.00 | 43.00 | 43.00 | 36.00 | |
| Short Term Investments | -1.00 | - - | -35.00 | - - | - - | -22.00 | -28.00 | -27.00 | -26.00 | -25.00 | -24.00 | - - | - - | - - | - - | |
| Other Current Assets | 2.00 | 70.00 | 123.00 | 131.00 | 51.00 | 47.00 | 53.00 | 218.00 | 139.00 | 150.00 | 155.00 | 56.00 | 52.00 | 48.00 | 47.00 | |
|
Non Current
|
895.00 | 856.00 | 823.00 | 827.00 | 850.00 | 866.00 | 849.00 | 862.00 | 891.00 | 878.00 | 1,560.00 | 864.00 | 889.00 | 926.00 | 923.00 | |
| Property, Plant, Equipment (Net) | 213.00 | 342.00 | 338.00 | 393.00 | 412.00 | 337.00 | 334.00 | 337.00 | 357.00 | 349.00 | 950.00 | 348.00 | 401.00 | 443.00 | 447.00 | |
|
Intangible Assets
|
357.00 | - - | - - | 110.00 | 357.00 | 110.00 | 110.00 | 110.00 | 110.00 | 142.00 | 233.00 | 173.00 | 183.00 | 179.00 | 176.00 | |
| Goodwill | - - | - - | - - | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | |
| Long Term Investments | 46.00 | 1.00 | 36.00 | 1.00 | 1.00 | 24.00 | 30.00 | 29.00 | 28.00 | 27.00 | 26.00 | 29.00 | 5.00 | 5.00 | 5.00 | |
| Other Non Current Assets | 267.00 | 145.00 | 81.00 | 65.00 | 69.00 | 136.00 | 112.00 | 122.00 | 132.00 | 97.00 | 88.00 | 50.00 | 40.00 | 43.00 | 44.00 | |
| Liabilities | 742.00 | 809.00 | 919.00 | 909.00 | 928.00 | 995.00 | 946.00 | 1,029.00 | 1,106.00 | 1,117.00 | 1,921.00 | 765.00 | 676.00 | 668.00 | 625.00 | |
|
Current
|
709.00 | 778.00 | 890.00 | 883.00 | 902.00 | 971.00 | 925.00 | 1,008.00 | 1,079.00 | 1,092.00 | 1,589.00 | 657.00 | 546.00 | 519.00 | 475.00 | |
| Accounts Payable | - - | - - | - - | - - | 11.00 | 12.00 | -17.00 | 69.00 | 61.00 | 18.00 | 4.00 | 84.00 | -13.00 | -22.00 | -35.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | -169.00 | 406.00 | 112.00 | 118.00 | 129.00 | 145.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 169.00 | 169.00 | 163.00 | 165.00 | 151.00 | 126.00 | |
| Tax Payable | 9.00 | 8.00 | 11.00 | 5.00 | 11.00 | 11.00 | 7.00 | 10.00 | 10.00 | 13.00 | 41.00 | 5.00 | 8.00 | 4.00 | 3.00 | |
| Other Current Liabilities | 277.00 | 309.00 | 354.00 | 332.00 | 355.00 | 382.00 | 385.00 | 390.00 | 410.00 | 429.00 | 314.00 | 314.00 | 182.00 | 163.00 | 139.00 | |
|
Non Current
|
32.00 | 31.00 | 29.00 | 25.00 | 25.00 | 23.00 | 21.00 | 21.00 | 26.00 | 25.00 | 332.00 | 107.00 | 129.00 | 148.00 | 150.00 | |
| Long Term Debt | 20.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 306.00 | 92.00 | 115.00 | 127.00 | 129.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 713.00 | 205.00 | 234.00 | 257.00 | 129.00 | |
| Deferred Non Current Tax Liabilities | 11.00 | 10.00 | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 9.00 | 8.00 | |
| Other Non Current Liabilities | - - | 20.00 | 17.00 | 16.00 | 16.00 | 13.00 | 11.00 | 11.00 | 16.00 | 14.00 | 14.00 | 5.00 | 5.00 | 11.00 | 12.00 | |
| Equity | 782.00 | 849.00 | 940.00 | 1,015.00 | 758.00 | 790.00 | 838.00 | 809.00 | 650.00 | 690.00 | 725.00 | 578.00 | 644.00 | 655.00 | 660.00 | |
| Stockholders' Equity | 782.00 | 849.00 | 940.00 | 1,015.00 | 758.00 | 790.00 | 838.00 | 809.00 | 650.00 | 690.00 | 725.00 | 578.00 | 644.00 | 655.00 | 660.00 | |
| Retained Earnings | - - | - - | - - | 406.00 | 134.00 | 136.00 | 174.00 | 144.00 | 161.00 | 200.00 | 233.00 | 480.00 | 546.00 | 557.00 | 560.00 | |
| Common Stock | 72.00 | 73.00 | 73.00 | 73.00 | 74.00 | 75.00 | 75.00 | 75.00 | 76.00 | 76.00 | 76.00 | 77.00 | 77.00 | 77.00 | 77.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 90.00 | 136.00 | 166.00 | 199.00 | 150.00 | 121.00 | 159.00 | 139.00 | 150.00 | 183.00 | 207.00 | 61.00 | 80.00 | 67.00 | 57.00 | |
| Dividends | - - | -75.00 | -90.00 | -147.00 | -421.00 | -120.00 | -121.00 | -169.00 | -335.00 | -144.00 | -175.00 | -3,339.00 | -15.00 | -54.00 | -54.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,231.00 | 1,350.00 | 1,476.00 | 1,174.00 | 1,221.00 | 1,274.00 | 1,253.00 | 1,294.00 | 377.00 | 377.00 | 377.00 | - - | - - | - - | - - | |
| Loss Other Compr. Income | -522.00 | -574.00 | -609.00 | -639.00 | -672.00 | -695.00 | -665.00 | -704.00 | 35.00 | 36.00 | 38.00 | 20.00 | 20.00 | 20.00 | 20.00 |