CF

Cafe De Coral Holdings LtdOOTC CFCGF Stock Report

Last reporting period 31 Mar, 2024

Updated 11 Nov, 2024

Last price

Market cap $B

0.337

Micro

Exchange

OOTC - OTC

View Section: Price ratios

Cafe De Statements

CF

Data from Cafe De`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

HKD - Hong Kong dollar

Last reporting period:

31 Mar, 2024

Next reporting period:

27 Sep, 2024

Report frequency:

Semi-annual

Earnings release date:

Expected release date:

Cafe De Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

HKD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-03-31
%

4 372.82

1.3 %

100

3 907.93

89.4

464.89

-11.3 %

10.6

0

245.52

5.6

245.06

-4.6 %

5.6

219.84

-17.8 %

5

-60.289

-1.4

0

153.9

-34.7 %

3.5

21.91

0.5

129.9

-35.2 %

3

0.223

581.74

2023-09-30
%

4 318.62

4.7 %

100

3 794.23

87.9

524.39

46.4 %

12.1

0

257.69

6

256.83

-0.4 %

5.9

267.56

166.7 %

6.2

-28.776

-0.7

0

235.62

1109.1 %

5.5

34.403

0.8

200.55

12349 %

4.6

0.345

581.62

2023-03-31
%

4 125.86

5.8 %

100

3 767.67

91.3

358.19

4 %

8.7

0

259.18

6.3

257.85

15.1 %

6.2

100.34

-16.7 %

2.4

-44.944

-1.09

0

19.488

-84.4 %

0.5

17.068

0.4

1.611

-98.5 %

0.04

0.003

582.62

2022-09-30
%

3 898.18

7.1 %

100

3 553.72

91.2

344.46

103.9 %

8.8

0

226.9

5.8

223.97

1.9 %

5.7

120.49

336.7 %

3.1

-28.694

-0.7

0

124.69

373.9 %

3.2

15.921

0.4

108.74

281.2 %

2.8

0.187

580.68

2022-03-31
%

3 638.69

-6 %

100

3 469.78

95.4

168.91

-55.4 %

4.6

0

221.19

6.1

219.81

-7.1 %

6

-50.9

-135.8 %

-1.4

-67.573

-1.9

0

-45.525

-147.3 %

-1.3

13.608

0.4

-59.997

-173.9 %

-1.6

-0.104

579.2

2021-09-30
%

3 870.06

10.9 %

100

3 491.25

90.2

378.81

60 %

9.8

0

237.65

6.1

236.48

4.3 %

6.1

142.33

1305.4 %

3.7

-34.589

-0.9

0

96.314

-53.6 %

2.5

14.331

0.4

81.211

-58.7 %

2.1

0.14

580.39

2021-03-31
%

3 488.6

8.2 %

100

3 251.81

93.2

236.79

71.1 %

6.8

0

235

6.7

226.66

3.4 %

6.5

10.127

112.5 %

0.3

-83.183

-2.4

0

207.54

13.4 %

5.9

9.809

0.3

196.84

21.3 %

5.6

0.339

581.34

2020-09-30
%

3 225.65

-12.8 %

100

3 087.25

95.7

138.4

-40.3 %

4.3

0

227.62

7.1

219.13

35.9 %

6.8

-80.732

-214.4 %

-2.5

-39.179

-1.2

0

183

348 %

5.7

20.187

0.6

162.29

313.2 %

5

0.279

582.04

2020-03-31
%

3 699.31

-13.2 %

100

3 467.53

93.7

231.78

-53.5 %

6.3

0

221.54

6

161.21

-37.8 %

4.4

70.568

-70.6 %

1.9

-89.519

-2.4

0

-73.797

-139.2 %

-2

2.161

0.06

-76.107

-150.8 %

-2.06

-0.131

580.13

2019-09-30
%

4 263.79

-0.7 %

100

3 764.91

88.3

498.87

-25.1 %

11.7

0

259.88

6.1

259.16

26.3 %

6.1

239.71

-48 %

5.6

-35.075

-0.8

0

188.06

-55.1 %

4.4

37.711

0.9

149.74

-56.1 %

3.5

0.258

581.48

2019-03-31
%

4 295.36

2.3 %

100

3 629.3

84.5

666.06

18.7 %

15.5

0

205.95

4.8

205.15

-14.3 %

4.8

460.91

43.2 %

10.7

-30.746

-0.7

0

418.81

48.9 %

9.8

76.698

1.8

341.2

49.2 %

7.9

0.586

582.13

2018-09-30
%

4 198.53

-2.3 %

100

3 637.3

86.6

561.22

1.6 %

13.4

0

239.5

5.7

239.3

9.2 %

5.7

321.93

-3.3 %

7.7

-37.845

-0.9

0

281.32

-15.5 %

6.7

51.758

1.2

228.71

-9.4 %

5.4

0.393

581.32

2018-03-31
%

4 299.26

4.1 %

100

3 747.04

87.2

552.23

12.7 %

12.8

0

223.25

5.2

219.15

-6.4 %

5.1

333.07

30.2 %

7.7

24.077

0.6

0

332.84

34 %

7.7

79.594

1.9

252.4

22.7 %

5.9

0.434

581.54

2017-09-30

4 128.14

3 %

3 638.25

489.88

-9.1 %

235.57

234.12

24.5 %

255.77

-27.1 %

22.202

248.41

-25 %

42.355

205.66

-24.4 %

0.354

580.79

2017-03-31

4 009.6

3.2 %

3 470.9

538.7

4 %

188.1

188

-21.9 %

350.7

26.4 %

5.7

331.3

17.7 %

59.4

272

17.3 %

0.47

579.9

2016-09-30

3 885.6

1.2 %

3 367.6

518.1

-11.7 %

242.5

240.6

13.5 %

277.5

-26 %

16.5

-1.9

281.4

-24.7 %

49.5

231.9

-25.3 %

0.4

578.5

2016-03-31

3 841.3

3.1 %

3 254.4

586.9

28.2 %

212.8

212

-1.8 %

374.9

54.9 %

4.8

-0.7

373.5

46.7 %

62.6

310.6

49.8 %

0.54

578.9

2015-09-30

3 725.9

1.9 %

3 268.1

457.8

-15.2 %

217.3

215.8

28.1 %

242

-34.8 %

20.1

-1.5

254.6

-40.1 %

47.7

207.4

-39.7 %

0.36

578.3

2015-03-31

3 658.1

-1.1 %

3 118.4

539.8

11.7 %

172.6

168.5

-17.8 %

371.3

33.4 %

47

0

425.3

44.5 %

66.2

343.7

41.4 %

0.59

576.9

2014-09-30

3 697.6

8.2 %

3 214.2

483.4

-12.7 %

202.5

205.1

39.2 %

278.3

-31.5 %

15.9

0.1

294.3

-36.5 %

50.9

243.1

-28.1 %

0.42

579.6

2014-03-31

3 417.7

0.3 %

2 864.2

553.5

28.5 %

150.2

147.3

-8.6 %

406.3

50.6 %

59.8

0

463.1

60 %

64.2

338.3

39.3 %

0.58

578.9

2013-09-30

3 408.5

4.6 %

2 977.6

430.9

-15.9 %

158.3

161.2

-11.8 %

269.7

-18.2 %

19.7

0.1

289.5

-23.4 %

46.2

242.9

-23.8 %

0.42

578.9

2013-03-31

3 258.5

3.9 %

2 746.2

512.4

29.5 %

185.6

182.7

24.9 %

329.6

32.1 %

63.3

0.1

377.7

43.3 %

58.5

318.8

44.2 %

0.55

576.1

2012-09-30

3 135.6

2.6 %

2 739.7

395.8

-16.1 %

143.4

146.3

5.6 %

249.6

-25.1 %

14

0

263.6

-23.3 %

41.8

221.1

-22.8 %

0.38

575.6

2012-03-31

3 055.2

5.3 %

2 583.3

472

38.1 %

181.5

138.5

-0.4 %

333.4

64.5 %

10.1

0.1

343.6

53.4 %

57.5

286.4

50 %

0.5

569.5

2011-09-30

2 901.2

7.5 %

2 559.5

341.7

-19.4 %

136.5

139

-6.3 %

202.7

-26.5 %

21.4

-0.1

224

-35.5 %

33.2

190.9

-34.3 %

0.34

569.6

2011-03-31

2 699.7

2.5 %

2 275.6

424.1

11.7 %

151

148.4

9.9 %

275.7

12.7 %

71.8

0

347.5

27.8 %

57.1

290.4

29.7 %

0.51

570.2

2010-09-30

2 632.9

5.5 %

2 253.3

379.7

-17.4 %

132.7

135

-10.4 %

244.6

-20.9 %

27.4

0

272

-22.7 %

48.1

223.9

-23.3 %

0.4

566.5

2010-03-31

2 496.5

4.6 %

2 036.8

459.7

23.5 %

147.8

150.6

20.4 %

309.1

25.1 %

42.7

-0.1

351.7

32.3 %

60.1

291.9

31.8 %

0.52

564.1

2009-09-30

2 386.2

2.4 %

2 014

372.2

-8.8 %

126.9

125.1

-12.9 %

247

-6.7 %

18.7

-1.7

265.8

-11.7 %

44.7

221.4

-8.2 %

0.4

559.9

2009-03-31

2 331.4

-0.5 %

1 923.1

408.3

17.2 %

143.5

143.6

26.5 %

264.7

12.6 %

36.3

301

24.8 %

59.7

241.2

20.2 %

0.43

557.6

2008-09-30

2 342.2

6.2 %

1 993.8

348.4

-13.2 %

113.4

113.5

-1.1 %

235

-17.9 %

6.2

241.1

-19.8 %

40.8

200.6

-18.2 %

0.36

557.5

2008-03-31

2 204.7

5.7 %

1 803.4

401.3

32.3 %

128.6

114.8

2.3 %

286.4

49.9 %

14.4

0

300.8

41.4 %

55.6

245.1

40 %

0.44

555.8

2007-09-30

2 085.4

4.7 %

1 782.1

303.3

-19 %

112.2

112.2

-8.4 %

191.1

-24.1 %

21.7

212.8

-20.7 %

37.7

175.1

-19.9 %

0.32

555.3

2007-03-31

1 992.4

5.3 %

1 618.2

374.3

35.4 %

131.2

122.5

15.8 %

251.7

47.5 %

16.5

0

268.2

45.2 %

49.6

218.6

44.3 %

0.39

556.9

2006-09-30

1 892.7

4.6 %

1 616.3

276.5

-2.4 %

107.6

105.8

126.1 %

170.6

-27.8 %

14.1

-1.8

184.7

-18.6 %

33.2

151.5

-18.2 %

0.28

548.6

2006-03-31

1 809.2

12.4 %

1 525.9

283.3

22.2 %

83.1

46.8

4.9 %

236.4

26.3 %

-9.7

0.1

226.8

35.8 %

41.6

185.2

36.6 %

0.34

547.8

2005-09-30

1 609.6

3.9 %

1 377.8

231.8

-12.9 %

76

44.6

-8 %

187.2

-13.9 %

-20.2

0

167

-19.4 %

31.4

135.6

-19.3 %

0.25

546.2

2005-03-31

1 548.9

4 %

1 282.9

266.1

30.2 %

69.6

48.5

3.6 %

217.5

38 %

-10.2

0

207.3

43.8 %

39.3

168

42.7 %

0.31

545.5

2004-09-30

1 489.6

4.2 %

1 285.2

204.4

-19.7 %

65.8

46.8

-0.4 %

157.6

-24.1 %

-13.4

0

144.2

-28.2 %

26.5

117.7

-27.7 %

0.22

544

2004-03-31

1 429.7

10.5 %

1 175

254.7

53.1 %

60.1

47

14.6 %

207.7

65.5 %

-6.8

200.9

78.6 %

38

162.9

71.1 %

0.3

542.9

2003-09-30

1 293.6

1 127.1

166.4

57.3

41

125.5

-13

0

112.5

17.3

95.2

0.18

540.1

View Section: Balance Sheet