Convenience Retail Asia Limited (0831) Financial Statements

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Convenience Retail Asia Limited Financial Overview

Convenience Retail Asia Limited's market cap is currently HK$305.35M. The company's EPS TTM is HK$0.05; its P/E ratio is 8.17; and it has a dividend yield of 10.53%. Convenience Retail Asia Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.45B	HK$ 1.49B	HK$ 1.49B	HK$ 1.46B	HK$ 1.36B
Gross Profit	HK$ 738.02M	HK$ 786.18M	HK$ 794.55M	HK$ 739.54M	HK$ 682.95M
Operating Income	HK$ 46.95M	HK$ 41.44M	HK$ 72.97M	HK$ 83.76M	HK$ 87.66M
EBITDA	HK$ 243.79M	HK$ 258.63M	HK$ 288.56M	HK$ 276.63M	HK$ 262.27M
Net Income	HK$ 33.81M	HK$ 23.91M	HK$ 57.71M	HK$ 67.78M	HK$ 80.37M
Balance Sheet
Cash & Short-Term Investments	HK$ 207.70M	HK$ 206.02M	HK$ 220.64M	HK$ 256.13M	HK$ 290.29M
Total Assets	HK$ 1.18B	HK$ 1.21B	HK$ 1.29B	HK$ 1.32B	HK$ 1.32B
Total Debt	HK$ 203.86M	HK$ 233.75M	HK$ 274.60M	HK$ 257.01M	HK$ 234.76M
Net Debt	HK$ -3.85M	HK$ 27.73M	HK$ 53.96M	HK$ 884.00K	HK$ -55.52M
Total Liabilities	HK$ 531.74M	HK$ 578.18M	HK$ 625.90M	HK$ 668.02M	HK$ 676.22M
Stockholders' Equity	HK$ 649.44M	HK$ 635.42M	HK$ 660.19M	HK$ 655.82M	HK$ 644.35M
Cash Flow
Free Cash Flow	HK$ 173.06M	HK$ 200.76M	HK$ 181.08M	HK$ 173.62M	HK$ 152.22M
Operating Cash Flow	HK$ 218.93M	HK$ 238.86M	HK$ 219.10M	HK$ 234.23M	HK$ 202.31M
Investing Cash Flow	HK$ -52.77M	HK$ -34.91M	HK$ -32.75M	HK$ -59.60M	HK$ -119.00M
Financing Cash Flow	HK$ -165.83M	HK$ -218.46M	HK$ -221.55M	HK$ -206.30M	HK$ -166.84M

Currency in HKD

Convenience Retail Asia Limited Earnings and Revenue History

Income Statement >

Convenience Retail Asia Limited Liabilities to Assets

Balance Sheet >

Convenience Retail Asia Limited Cash Flow

Cash Flow >

Convenience Retail Asia Limited Forecast EPS vs Actual EPS

Earnings >

Convenience Retail Asia Limited financials statements