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01869 KAFELAKU COFFEE
Nominal 
0.134 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 11,511 | -25.495% | 15,450 | 18,794 | 38,592 | 63,216 |
| Land & other Lease Assets | 35,465 | -18.976% | 43,771 | 62,847 | 85,769 | 131,654 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 30,516 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 11,681 | 11.205% | 10,504 | 9,746 | 15,340 | 19,772 |
| 58,657 | -15.874% | 69,725 | 91,387 | 139,701 | 245,158 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 7,294 | -25.457% | 9,785 | 9,412 | 13,893 | 12,375 | |
| Trade Receivables | 1,672 | -2.393% | 1,713 | 1,603 | 2,302 | 5,462 | |
| Cash & Bank Balances | 35,354 | 109.443% | 16,880 | 23,503 | 26,817 | 28,949 | |
| Other Current Assets | 8,612 | -13.054% | 9,905 | 16,019 | 18,083 | 38,756 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 52,932 | 38.265% | 38,283 | 50,537 | 61,095 | 85,542 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 10,374 | -0.623% | 10,439 | 11,638 | 16,646 | 19,418 | ||
| S-T Debt & Leases | 22,043 | 0.369% | 21,962 | 46,807 | 62,892 | 62,839 | ||
| Other Current Liabilities | 80,116 | 2.411% | 78,230 | 71,872 | 58,864 | 52,705 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 112,533 | 1.719% | 110,631 | 130,317 | 138,402 | 134,962 | |||
| Net Current Assets | (59,601) | -17.619% | (72,348) | (79,780) | (77,307) | (49,420) | ||
| Total Assets Less Current Liabilities | (944) | -64.011% | (2,623) | 11,607 | 62,394 | 195,738 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 39,822 | -23.455% | 52,024 | 74,794 | 102,999 | 128,209 | |||
| Other Non-current Liabilities | 3,021 | -1.947% | 3,081 | 3,475 | 3,833 | 7,475 | |||
| 42,843 | -22.252% | 55,105 | 78,269 | 106,832 | 135,684 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 12,998 | 17.618% | 11,051 | 11,051 | 10,000 | 10,000 | ||||
| Reserves | (51,958) | -18.608% | (63,837) | (72,651) | (50,756) | 45,949 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (38,960) | -26.193% | (52,786) | (61,600) | (40,756) | 55,949 | ||||
| Non-controlling Interests | (4,827) | -2.327% | (4,942) | (5,062) | (3,682) | 4,105 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (43,787) | -24.149% | (57,728) | (66,662) | (44,438) | 60,054 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 1,496,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 15/11/2024 11:30 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -13,897,000 |
| %Change | 238.538% |
| EPS / (LPS) | HKD -0.012 |
| NBV Per Share ($) | HKD -0.030 |