Retail & Wholesale » Retail | Convenience Retail Asia Ltd.

Convenience Retail Asia Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
483
585
622
543
452
508
Total Accounts Receivable
51
53
48
61
82
74
Inventories
174
195
185
217
193
199
Other Current Assets
129
86
81
157
139
151
Total Current Assets
836
919
936
978
865
931
Net Property, Plant & Equipment
358
338
335
337
357
350
Total Investments and Advances
2
24
30
29
28
27
Intangible Assets
357
357
357
357
357
357
Other Assets
125
137
112
122
132
129
Total Assets
1,687
1,785
1,785
1,839
1,757
1,808
Accounts Payable
547
590
540
618
670
Income Tax Payable
11
12
7
11
11
Other Current Liabilities
345
370
378
379
400
Total Current Liabilities
903
972
925
1,009
1,080
Provision for Risks & Charges
16
14
12
11
16
Deferred Taxes
-
1
4
6
6
Total Liabilities
928
995
947
1,030
1,106
Common Equity (Total)
758
790
839
810
651
Total Shareholders' Equity
758
790
839
810
651
Total Equity
758
790
839
810
651
Liabilities & Shareholders' Equity
1,687
1,785
1,785
1,839
1,757

About Convenience Retail Asia

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Address
15th Floor, LiFung Centre
Hong Kong
Hong Kong
Employees -
Website http://www.cr-asia.com
Updated 07/08/2019
Convenience Retail Asia Ltd. is an investment holding company, which engages in the operation of retail stores. It operates through the following segments: Convenience Store and Others, Bakery, and E-commerce. The Convenience Store and Others segment operates chains of retail stores under the Circle K brand.