Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
635.42
660.19
655.82
644.35
578.85
725.79
Shareholder's Funds
635.42
660.19
655.82
644.35
578.85
725.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
128.70
145.27
129.35
118.90
112.20
406.06
Secured Loans
128.70
145.27
129.35
118.90
112.20
406.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.58
6.97
2.59
-1.71
-6.36
-3.21
Other Long Term Liabilities
125.87
150.19
148.7
129.79
107.82
332.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.55
12.12
11.71
5.07
5.73
14.60
Total Non-Current Liabilities
125.87
150.19
148.70
129.79
107.83
332.10
Current Liabilities
Trade Payables
71.35
64.89
75.40
80.15
67.28
700.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.55
12.12
11.71
5.07
5.73
14.60
Total Current Liabilities
452.32
475.71
519.33
546.43
657.49
1,589.62
Total Liabilities
1,213.60
1,286.09
1,323.85
1,320.57
1,344.17
2,647.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
974.59
994.92
954.20
881.12
800.53
1,750.01
Less: Accumulated Depreciation
580.72
547.26
511.05
479.31
452.48
799.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
393.87
447.66
443.14
401.81
348.05
950.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.26
5.49
5.73
5.96
29.87
26.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.52
44.09
43.74
40.65
50.01
88.71
Total Non-Current Assets
878.62
923.34
926.64
889.23
864.98
1,560.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.29
36.51
43.10
43.13
32.78
212.64
Sundry Debtors
37.69
57.00
48.28
45.29
16.39
75.95
Cash and Bank
207.22
221.89
257.39
290.53
373.38
642.86
Other Current Assets
287.83
315.48
349.05
379.27
422.55
931.46
Short Term Loans and Advances
0.64
0.08
0.28
0.32
0.00
0.00
Total Current Assets
334.99
362.75
397.20
431.34
479.18
1,087.43
Net Current Assets (Including Current Investments)
-117.33
-112.96
-122.12
-115.09
-178.30
-502.19
Total Current Assets Excluding Current Investments
334.99
362.75
397.20
431.34
479.18
1,087.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,213.60
1,286.09
1,323.85
1,320.57
1,344.17
2,647.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.70
145.27
129.35
118.90
112.20
406.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Convenience Retail Asia Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
635.42
2,815.66
-2,180.24
-77.43%
Shareholder's Funds
635.42
2,815.66
-2,180.24
-77.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
128.70
0.00
128.70
0.00%
Secured Loans
128.70
0
128.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.58
0
3.58
0.00%
Other Long Term Liabilities
125.87
1.84
124.03
6,740.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.55
0
12.55
0.00%
Total Non-Current Liabilities
125.87
1.84
124.03
6,740.76%
Current Liabilities
Trade Payables
71.35
103.20
-31.85
-30.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.55
0
12.55
0.00%
Total Current Liabilities
452.32
136.49
315.83
231.39%
Total Liabilities
1,213.60
2,958.00
-1,744.40
-58.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
974.59
1,865.89
-891.30
-47.77%
Less: Accumulated Depreciation
580.72
956.28
-375.56
-39.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
393.87
909.61
-515.74
-56.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.26
0.49
4.77
973.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.52
0
51.52
0.00%
Total Non-Current Assets
878.62
1,028.65
-150.03
-14.59%
Current Assets Loans & Advances
Current Investments
0
43.67
-43.67
-100.00%
Inventories
42.29
1,232.98
-1,190.69
-96.57%
Sundry Debtors
37.69
322.06
-284.37
-88.30%
Cash and Bank
207.22
251.64
-44.42
-17.65%
Other Current Assets
287.83
1,927.08
-1,639.25
-85.06%
Short Term Loans and Advances
0.64
76.73
-76.09
-99.17%
Total Current Assets
334.99
1,929.35
-1,594.36
-82.64%
Net Current Assets (Including Current Investments)
-117.33
1,792.86
-1,910.19
-106.54%
Total Current Assets Excluding Current Investments
334.99
1,929.35
-1,594.36
-82.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,213.60
2,958.00
-1,744.40
-58.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.70
0
128.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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