Convenience Retail Asia (HKSE:00831) Total Liabilities: HK$532 Mil (As of Dec. 2025)

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HKSE:00831 Convenience Retail Asia Ltd HKSE:00831
56 GF Score
Price HK$0.41
GF Value HK$0.53
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Convenience Retail Asia Total Liabilities?

Convenience Retail Asia HKSE:00831 -1.20% 56 Total Liabilities is HK$532 Mil as of Dec. 2025. GuruFocus rates HKSE:00831 with a GF Score™ of 56/100 and a GF Value™ of HK$0.53 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Convenience Retail Asia's Total Liabilities for the quarter that ended in Dec. 2025 was HK$532 Mil.

Convenience Retail Asia's quarterly Total Liabilities declined from Dec. 2024 (HK$578.18 Mil) to Jun. 2025 (HK$510.19 Mil) but then increased from Jun. 2025 (HK$510.19 Mil) to Dec. 2025 (HK$531.74 Mil).

Convenience Retail Asia's annual Total Liabilities declined from Dec. 2023 (HK$625.90 Mil) to Dec. 2024 (HK$578.18 Mil) and declined from Dec. 2024 (HK$578.18 Mil) to Dec. 2025 (HK$531.74 Mil).

Convenience Retail Asia Total Liabilities Historical Data

* Premium members only.

The historical data trend for Convenience Retail Asia'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.

Convenience Retail Asia Total Liabilities Chart

Convenience Retail Asia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 676.22 668.02 625.90 578.18 531.74

Convenience Retail Asia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 625.90 584.92 578.18 510.19 531.74
HKSE:00831
56GF Score
Convenience Retail Asia Ltd HKSE:00831
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Convenience Retail Asia 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.

Convenience Retail Asia's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=416.044+(90.87+8.0400000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.784+0)
=532

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1181.181-649.443
=532

Convenience Retail Asia's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=416.044+(90.87+8.0400000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.784+0)
=532

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1181.181-649.443
=532

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$532 Mil mean?
Convenience Retail Asia (HKSE:00831) has a Total Liabilities of HK$532 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Convenience Retail Asia and its competitors.
Is Convenience Retail Asia's Total Liabilities too high?
Convenience Retail Asia's current Total Liabilities is HK$532 Mil. Overall, Convenience Retail Asia has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Convenience Retail Asia's Total Liabilities compare to KR?
Convenience Retail Asia's Total Liabilities of HK$532 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Convenience Retail Asia and its competitors. Convenience Retail Asia's current Total Liabilities is HK$532 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Convenience Retail Asia stock overvalued right now?
Based on GuruFocus' analysis, Convenience Retail Asia (HKSE:00831) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$0.41 — trading 22.6% below its estimated fair value. The current Total Liabilities is HK$532 Mil. Convenience Retail Asia's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Convenience Retail Asia (HKSE:00831), the current Total Liabilities is HK$532 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Convenience Retail Asia (HKSE:00831) Overvalued in 2026?

Based on GuruFocus' analysis, Convenience Retail Asia stock appears to be undervalued. The current stock price of HK$0.41 is trading 22.6% below its estimated GF Value™ of HK$0.53. GuruFocus considers Convenience Retail Asia to be Modestly Undervalued.

Key valuation signals for HKSE:00831:

  • Total Liabilities: HK$532 Mil
  • GF Value™: HK$0.53 vs. price of HK$0.41 (22.6% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Convenience Retail Asia Business Description

Address 2 On Ping Street, 15th Floor, LiFung Centre, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG
Convenience Retail Asia Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the operation of chains of bakeries and eyewear businesses. The group operates in two segments, namely, Bakery and Eyewear. The majority of its revenue comes from the Bakery segment, which comprises the sale of bakery and festival products under the brand names of Saint Honore and Mon cher. The Eyewear business segment includes the sale of eyewear products under the brand name of Zoff.
56GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.41
Price
HK$0.53
GF Value