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Convenience Retail Asia Ltd
HKEX:831

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Convenience Retail Asia Ltd
HKEX:831
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Price: 0.385 HKD -1.28% Market Closed
Market Cap: HK$299.3m

Balance Sheet

Balance Sheet Decomposition
Convenience Retail Asia Ltd

Balance Sheet
Convenience Retail Asia Ltd

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Balance Sheet
Currency: HKD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
408
460
531
597
515
393
182
366
454
394
539
431
528
567
542
451
508
643
373
290
256
221
206
191
Cash
408
460
531
597
515
393
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
366
454
394
539
431
528
567
542
451
508
643
373
290
256
221
206
191
Short-Term Investments
0
0
0
0
0
0
237
0
70
306
0
0
0
0
0
0
0
0
0
0
0
0
0
16
Total Receivables
16
13
20
27
31
33
35
31
34
47
132
128
139
129
158
173
165
163
55
78
83
85
66
88
Accounts Receivables
16
13
20
27
24
31
35
30
34
47
48
50
53
48
61
82
74
76
16
45
48
57
38
64
Other Receivables
0
0
0
0
7
2
0
1
0
0
84
77
86
81
97
91
91
87
38
32
35
28
28
25
Inventory
51
62
67
79
82
111
118
128
147
179
181
174
195
185
217
193
199
213
33
43
43
37
42
33
Other Current Assets
54
54
62
45
64
79
96
105
97
111
246
103
57
55
60
49
58
69
41
20
15
21
21
21
Total Current Assets
527
589
680
748
692
615
668
629
802
1 037
1 098
836
919
936
977
865
930
1 087
501
431
397
363
335
349
PP&E Net
77
97
97
90
99
241
249
214
309
307
362
358
338
335
337
357
350
951
348
402
443
448
394
359
PP&E Gross
77
97
97
90
99
241
249
214
309
307
362
358
338
335
337
357
350
951
348
402
443
448
394
0
Accumulated Depreciation
145
145
170
195
188
444
499
523
574
610
640
673
696
665
704
749
795
799
452
479
511
547
581
0
Intangible Assets
0
0
0
0
0
110
110
110
110
110
110
110
110
110
110
110
357
357
357
357
110
110
112
359
Goodwill
0
0
0
0
0
248
248
248
248
248
248
248
247
247
247
247
0
0
0
0
247
247
247
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
0
0
0
0
143
52
2
151
100
56
2
2
24
30
29
28
27
26
30
6
6
5
5
7
Other Long-Term Assets
0
2
2
42
44
222
243
173
90
104
106
134
147
126
138
149
144
226
107
124
120
113
120
104
Other Assets
0
0
0
0
0
248
248
248
248
248
248
248
247
247
247
247
0
0
0
0
247
247
247
0
Total Assets
605
N/A
688
+14%
779
+13%
879
+13%
978
+11%
1 487
+52%
1 518
+2%
1 525
+0%
1 659
+9%
1 860
+12%
1 925
+3%
1 687
-12%
1 785
+6%
1 785
+0%
1 839
+3%
1 757
-4%
1 808
+3%
2 648
+46%
1 344
-49%
1 321
-2%
1 324
+0%
1 286
-3%
1 214
-6%
1 181
-3%
Liabilities
Accounts Payable
215
240
271
322
357
455
438
433
468
536
551
547
590
540
618
670
663
700
67
80
75
65
71
68
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
406
112
119
129
145
129
113
Other Current Liabilities
39
39
63
68
92
279
282
277
310
355
332
356
382
386
390
410
430
483
478
347
315
266
252
235
Total Current Liabilities
254
279
334
390
449
735
720
710
778
891
883
903
972
925
1 008
1 080
1 092
1 590
657
546
519
476
452
416
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
307
93
116
128
129
105
91
Deferred Income Tax
0
2
1
0
0
19
18
12
11
11
9
9
10
10
10
10
10
11
9
9
9
9
8
8
Minority Interest
0
2
7
3
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
8
8
8
8
14
23
21
20
18
17
17
14
12
11
16
15
15
6
5
12
12
13
17
Total Liabilities
255
N/A
287
+13%
337
+17%
395
+17%
449
+14%
760
+69%
752
-1%
743
-1%
810
+9%
920
+14%
909
-1%
928
+2%
995
+7%
947
-5%
1 030
+9%
1 106
+7%
1 118
+1%
1 922
+72%
765
-60%
676
-12%
668
-1%
626
-6%
578
-8%
532
-8%
Equity
Common Stock
67
67
67
67
68
73
73
73
73
73
74
74
75
75
76
76
76
76
78
78
78
78
78
78
Retained Earnings
170
219
258
298
334
370
403
419
481
561
601
330
332
370
340
359
397
431
501
566
579
582
560
572
Additional Paid In Capital
113
115
118
120
126
280
282
282
287
296
318
334
364
377
380
200
201
201
0
0
0
1
1
0
Other Equity
0
0
0
0
1
4
9
9
9
10
22
21
18
15
14
15
17
18
0
0
0
0
3
0
Total Equity
350
N/A
401
+14%
442
+10%
485
+10%
529
+9%
728
+38%
766
+5%
782
+2%
850
+9%
940
+11%
1 015
+8%
758
-25%
790
+4%
839
+6%
810
-3%
651
-20%
691
+6%
726
+5%
579
-20%
644
+11%
656
+2%
660
+1%
635
-4%
649
+2%
Total Liabilities & Equity
605
N/A
688
+14%
779
+13%
879
+13%
978
+11%
1 487
+52%
1 518
+2%
1 525
+0%
1 659
+9%
1 860
+12%
1 925
+3%
1 687
-12%
1 785
+6%
1 785
+0%
1 839
+3%
1 757
-4%
1 808
+3%
2 648
+46%
1 344
-49%
1 321
-2%
1 324
+0%
1 286
-3%
1 214
-6%
1 181
-3%
Shares Outstanding
Common Shares Outstanding
667
669
672
674
677
729
730
730
732
734
739
743
751
755
755
762
763
763
776
776
776
777
777
777
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