Cafe de Coral Holdings (HKSE:00341) Total Liabilities : HK$3,486 Mil (As of Sep. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Cafe de Coral Holdings Total Liabilities?

Cafe de Coral Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was HK$3,486 Mil.

Cafe de Coral Holdings's quarterly Total Liabilities declined from Sep. 2023 (HK$3,650.62 Mil) to Mar. 2024 (HK$3,603.41 Mil) and declined from Mar. 2024 (HK$3,603.41 Mil) to Sep. 2024 (HK$3,486.44 Mil).

Cafe de Coral Holdings's annual Total Liabilities increased from Mar. 2022 (HK$4,045.47 Mil) to Mar. 2023 (HK$4,383.28 Mil) but then declined from Mar. 2023 (HK$4,383.28 Mil) to Mar. 2024 (HK$3,603.41 Mil).

Cafe de Coral Holdings Total Liabilities Historical Data

The historical data trend for Cafe de Coral Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cafe de Coral Holdings Total Liabilities Chart

Cafe de Coral Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

3,549.45

4,119.84

4,045.47

4,383.28

3,603.41

Cafe de Coral Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															4,318.58	4,383.28	3,650.62	3,603.41	3,486.44

Cafe de Coral Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cafe de Coral Holdings's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1908.093	+	(1594.06	+	32.86
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	68.398	+	0)
	=	3,603

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	6513.924	-	2910.513
	=	3,603

Cafe de Coral Holdings's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1894.599	+	(1481.434	+	35.302
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	75.108	+	0)
	=	3,486

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	6228.821	-	2742.378
	=	3,486

Cafe de Coral Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Cafe de Coral Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Cafe de Coral Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cafe de Coral Holdings Ltd (HKSE:00341) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Wo Shui Street, 10th Floor, Cafe de Coral Centre, Fo Tan Shatin, New Territories, Hong Kong, HKG

Website

https://www.cafedecoral.com

Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

Executives

Lo Tak Shing, Peter	2501 Other
Sky Bright International Limited	2201 Interest of corporation controlled by you
Verdant Success Holdings Limited	2201 Interest of corporation controlled by you
Wandels Investment Limited	2101 Beneficial owner
Butterfield Trust (guernsey) Limited	2301 Trustee
Ng Yuen Han	2202 Interest of your spouse
Victor Reach Investments Limited	2101 Beneficial owner
Lo Hoi Kwong, Sunny	2201 Interest of corporation controlled by you
Mondrian Investment Partners Limited	2102 Investment manager
Sky Bright International Ltd.	2201 Interest of corporation controlled by you
Verdant Success Holdings Ltd.	2201 Interest of corporation controlled by you
Ardley Enterprises (ptc) Limited	2301 Trustee
Tso Po Ping	2202 Interest of your spouse

Cafe de Coral Holdings Headlines

No Headlines