Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
CAFE DE CORAL H (00341)
- 3.970
- -0.030-0.75%
Noon Break Apr 27 11:37 CST
2.30BMarket Cap16.97P/E (TTM)
4.050High3.970Low606.05KVolume4.050Open4.000Prev Close2.41MTurnover0.10%Turnover Ratio9.90P/E (Static)580.00MShares8.27052wk High0.87P/B2.30BFloat Cap3.91052wk Low0.35Dividend TTM580.00MShs Float23.950Historical High0.400Dividend LFY2.00%Range %-13.184Historical Low3.983Avg Price2000Lot Size8.82%Div Yield TTM10.08%Div Yield LFY
CAFE DE CORAL H (00341) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -8.30%227.74M | -4.19%220.64M | -12.82%248.36M | -14.15%230.29M | -4.26%284.88M | -11.63%268.24M | 2.01%297.55M | 29.21%303.54M | 5.93%291.68M | -9.86%234.92M |
| Accounts receivable | -25.00%100.36M | -18.36%124.52M | -5.58%133.81M | 10.49%152.51M | 15.08%141.72M | -30.83%138.04M | 14.72%123.14M | 94.61%199.55M | -37.19%107.34M | -38.42%102.54M |
| Advance deposits and other receivables | 34.73%81.77M | 34.77%84.65M | 9.87%60.69M | 40.10%62.81M | -19.77%55.24M | -18.60%44.83M | 43.71%68.85M | 6.96%55.07M | -19.29%47.91M | -15.48%51.49M |
| Withholding and tax receivable | 2,750.82%19.02M | 2,313.06%17.18M | -39.20%667K | -84.21%712K | -36.77%1.1M | -41.98%4.51M | -82.80%1.74M | -76.33%7.77M | -86.05%10.09M | -17.36%32.84M |
| Cash and equivalents | -9.88%965.27M | -16.44%1.05B | -4.17%1.07B | -24.58%1.26B | -29.28%1.12B | 5.45%1.67B | -18.56%1.58B | -23.49%1.59B | 61.66%1.94B | 500.60%2.07B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.27%1.53M | 1,193.24%21.22M |
| Total current assets | -7.96%1.39B | -12.10%1.5B | -5.37%1.51B | -19.76%1.71B | -22.74%1.6B | -1.11%2.13B | -13.65%2.07B | -14.47%2.15B | 32.49%2.4B | 187.65%2.52B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.23%1.41B | -5.65%1.46B | -4.39%1.52B | -4.02%1.55B | -1.48%1.59B | 1.99%1.62B | 5.20%1.62B | 4.42%1.59B | -1.92%1.54B | -5.58%1.52B |
| Investment property | -11.36%390.3M | -8.68%402.1M | -6.76%440.3M | -21.26%440.3M | -8.28%472.2M | 8.62%559.2M | -5.14%514.8M | -5.14%514.8M | -7.33%542.7M | -7.33%542.7M |
| Advance payment | 1.05%312.12M | 1.90%307.27M | 5.21%308.88M | -0.72%301.55M | -7.69%293.58M | 3.57%303.73M | 10.00%318.03M | 3.40%293.26M | 9.13%289.1M | 2.09%283.62M |
| Intangible assets | 0.00%1.1M | -1.08%1.1M | -2.73%1.1M | -3.21%1.12M | -3.16%1.14M | -3.19%1.15M | -3.14%1.17M | -3.09%1.19M | -2.97%1.21M | -13.51%1.23M |
| Deferred tax assets | 52.98%118.94M | 49.55%99.02M | 25.89%77.75M | 5.18%66.21M | -7.38%61.76M | -7.03%62.96M | -9.13%66.68M | -4.27%67.71M | 10.87%73.38M | 6.70%70.73M |
| Special items of non-current assets | 68.02%7.46M | 73.31%7.29M | 35.49%4.44M | 35.83%4.21M | -3.22%3.28M | 7.64%3.1M | --3.39M | 431.00%2.88M | ---- | --542K |
| Total non-current assets | -6.75%4.4B | -6.80%4.48B | -3.75%4.71B | -4.78%4.81B | -2.46%4.9B | 6.94%5.05B | 7.83%5.02B | 1.75%4.72B | -3.64%4.66B | -13.23%4.64B |
| Total assets | -7.04%5.79B | -8.19%5.98B | -4.15%6.23B | -9.22%6.51B | -8.38%6.5B | 4.42%7.18B | 0.53%7.09B | -3.95%6.87B | 6.21%7.06B | 15.01%7.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.89%217.02M | -2.94%204.57M | -11.38%218.97M | -6.69%210.77M | 15.28%247.11M | 34.93%225.88M | -6.61%214.35M | -6.05%167.41M | 17.78%229.53M | 3.50%178.18M |
| Tax payable | -61.27%20M | -51.09%19.02M | 58.49%51.64M | 169.30%38.89M | 94.36%32.58M | 0.53%14.44M | 34.28%16.76M | 86.10%14.37M | -29.54%12.48M | -42.77%7.72M |
| Other payables and accrued expenses | -2.89%750.76M | -4.90%764.92M | 1.60%773.07M | 0.69%804.37M | 7.26%760.9M | 17.00%798.9M | 10.85%709.37M | 6.63%682.82M | -1.54%639.93M | -5.16%640.38M |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | 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 | -11.63%681.27M | -4.92%735.99M | 3.93%770.92M | 1.77%774.07M | 0.77%741.79M | 11.62%760.63M | 9.39%736.09M | -0.02%681.42M | -4.05%672.91M | -9.71%681.52M |
| Special items of current liabilities | 75.00%140M | 0.00%80M | -71.43%80M | --80M | -59.99%280M | ---- | 599.82%699.82M | ---- | --100M | ---- |
| Total current liabilities | -4.52%1.81B | -5.43%1.8B | -8.14%1.89B | -31.36%1.91B | -16.04%2.06B | 61.05%2.78B | 41.59%2.46B | 2.26%1.73B | 5.54%1.73B | 4.47%1.69B |
| Net current assets | -9.19%-414.89M | -51.31%-303.88M | 17.72%-379.96M | 69.21%-200.83M | -20.02%-461.77M | -253.27%-652.2M | -157.92%-384.73M | -48.59%425.51M | 298.00%664.3M | 211.69%827.73M |
| Total assets less current liabilities | -8.15%3.98B | -9.34%4.18B | -2.29%4.33B | 4.78%4.61B | -4.33%4.44B | -14.58%4.4B | -12.86%4.64B | -5.87%5.15B | 6.43%5.32B | 18.71%5.47B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -52.83%125M | -26.23%225M | 120.83%265M | --305M | -52.00%120M | ---- | -73.67%250M | -9.98%899.69M | 58.44%949.56M | --999.43M |
| Financial lease liabilities-non-current liabilities | -10.91%1.08B | -15.18%1.09B | -10.69%1.22B | -14.54%1.29B | -11.21%1.36B | 12.40%1.51B | 12.56%1.53B | -1.94%1.34B | -7.75%1.36B | -25.84%1.37B |
| Deferred tax liability | 57.26%55.52M | 48.99%48.96M | -4.05%35.3M | -0.26%32.86M | 0.38%36.79M | -9.05%32.95M | 7.56%36.65M | 8.38%36.23M | 4.92%34.08M | 13.65%33.42M |
| Provision-non-current liabilities | -6.60%70.15M | -6.84%63.72M | 8.31%75.11M | 10.18%68.4M | 67.35%69.35M | 49.42%62.08M | 51.48%41.44M | 35.65%41.55M | -38.95%27.36M | -37.21%30.63M |
| Retirement benefit responsibility | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.46%173K | ---- |
| Total non-current liabilities | -16.17%1.33B | -15.59%1.43B | 0.23%1.59B | 5.73%1.7B | -14.71%1.59B | -30.87%1.6B | -21.56%1.86B | -4.63%2.32B | 9.65%2.37B | 25.76%2.43B |
| Total liabilities | -9.84%3.14B | -10.21%3.24B | -4.50%3.49B | -17.79%3.6B | -15.47%3.65B | 8.35%4.38B | 5.10%4.32B | -1.81%4.05B | 7.87%4.11B | 16.07%4.12B |
| Total assets less total liabilities | -3.49%2.65B | -5.70%2.74B | -3.70%2.74B | 4.24%2.91B | 2.64%2.85B | -1.21%2.79B | -5.85%2.77B | -6.87%2.83B | 3.98%2.95B | 13.61%3.03B |
| Total equity and non-current liabilities | -8.15%3.98B | -9.34%4.18B | -2.29%4.33B | 4.78%4.61B | -4.33%4.44B | -14.58%4.4B | -12.86%4.64B | -5.87%5.15B | 6.43%5.32B | 18.71%5.47B |
| Equity | ||||||||||
| Share capital | 0.00%58M | -0.97%58M | -0.97%58M | 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 |
| Share premium | 0.00%575.64M | -7.32%575.64M | -7.32%575.64M | 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 |
| Other reserves | -1.63%527.57M | -4.09%525.03M | 2.06%536.31M | 4.73%547.4M | 20.26%525.47M | 1.45%522.68M | -13.25%436.93M | 1.33%515.2M | 7.02%503.69M | 8.52%508.45M |
| Retained profit | -4.64%1.48B | 0.01%1.5B | -4.51%1.55B | -1.04%1.5B | -4.18%1.62B | -8.07%1.52B | -7.55%1.69B | -9.26%1.65B | 3.94%1.83B | 9.20%1.82B |
| Proposed dividend | -33.33%58M | -41.06%145M | -0.97%87M | 50.00%246M | 50.00%87.86M | 55.56%164M | 0.00%58.57M | -35.71%105.43M | 0.00%58.57M | --164M |
| Special items of shareholders' rights and interests | 21.65%-56.94M | 2.34%-72M | 2.60%-72.68M | 25.52%-73.72M | 24.77%-74.63M | 24.41%-98.98M | 24.24%-99.2M | 7.10%-130.94M | 6.15%-130.94M | 3.48%-140.94M |
| Shareholders' Equity | -3.43%2.64B | -5.78%2.73B | -3.78%2.73B | 4.18%2.9B | 2.59%2.84B | -1.25%2.78B | -5.89%2.77B | -6.94%2.82B | 3.92%2.94B | 13.58%3.03B |
| Non-controlling interest | -18.08%9.05M | 16.74%12.45M | 20.96%11.05M | 25.93%10.67M | 19.28%9.14M | 10.92%8.47M | 13.13%7.66M | 27.27%7.64M | 32.48%6.77M | 31.01%6M |
| Total equity | -3.49%2.65B | -5.70%2.74B | -3.70%2.74B | 4.24%2.91B | 2.64%2.85B | -1.21%2.79B | -5.85%2.77B | -6.87%2.83B | 3.98%2.95B | 13.61%3.03B |
| Total equity and total liabilities | -7.04%5.79B | -8.19%5.98B | -4.15%6.23B | -9.22%6.51B | -8.38%6.5B | 4.42%7.18B | 0.53%7.09B | -3.95%6.87B | 6.21%7.06B | 15.01%7.15B |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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