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01134 KELFRED
RT Nominal unchange0.250 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Investment Properties0--0000
Property, plant, equip. & others34,65041.457%24,49528,01433,43836,053
Land & other Lease Assets14,951206.059%4,8856,9828,0358,197
Intangible Assets0--0000
Interests in Asso. & JCEs0--114000
Other Non-current Assets1,735212.050%556783578529

51,33670.835%30,05035,77942,05144,779
Current Assets
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Inventories74,7645.031%71,18380,73759,73274,059
Trade Receivables109,06713.882%95,772101,35094,64690,266
Cash & Bank Balances20,334-56.180%46,40336,93076,38483,713
Other Current Assets8,5030.177%8,48813,33614,36117,473
Assets Held for Sale0--0000

212,668-4.137%221,846232,353245,123265,511
Current Liabilities
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Trade Payables44,17510.484%39,98352,66566,66555,409
S-T Debt & Leases2,747124.612%1,2232,55110,93617,780
Other Current Liabilities21,221-8.273%23,13524,93321,59624,883
Liab asso w/ Assets Held for Sale0--0000

68,1435.909%64,34180,14999,19798,072
Net Current Assets144,525-8.241%157,505152,204145,926167,439
Total Assets Less Current Liabilities195,8614.429%187,555187,983187,977212,218
Non-current Liabilities
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
L-T Debt & Leases12,4721488.790%7851,4532,5563,711
Other Non-current Liabilities1980.000%198198198198

12,6701188.911%9831,6512,7543,909
Capital and Reserves
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
  Share Capital5,0000.000%5,0005,0005,0005,000
  Reserves178,191-1.862%181,572181,332180,223202,008
  Others0--0000
Shareholders' Funds183,191-1.812%186,572186,332185,223207,008
Non-controlling Interests0--0001,301
Others0--0000

183,191-1.812%186,572186,332185,223208,309
Commitments and Contingent Liabilities
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Commitments941-69.994%3,1369,4176,524586
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 28/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -12,250,000
%Change--
EPS / (LPS)HKD -0.025
NBV Per Share ($)HKD 0.334
A Member of HKET Holdings
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