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01869 KAFELAKU COFFEE
Nominal 
0.193 0.000 (0.000%) Non-current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 13,240 | -29.552% | 33,339 | 56,173 | 62,304 | 44,113 |
| Land & other Lease Assets | 52,528 | -16.419% | 67,766 | 116,568 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 29,809 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 9,252 | -5.069% | 12,464 | 16,691 | 184,233 | 166,226 |
| 75,020 | -17.910% | 113,569 | 219,241 | 246,537 | 210,339 | |
Current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
| Inventories | 9,150 | -2.784% | 12,435 | 11,265 | 10,633 | 13,755 | |
| Trade Receivables | 1,655 | 3.244% | 1,788 | 4,841 | 3,790 | 5,123 | |
| Cash & Bank Balances | 25,011 | 6.416% | 22,255 | 19,322 | 36,744 | 49,553 | |
| Other Current Assets | 13,931 | -13.035% | 14,775 | 32,337 | 21,962 | 24,717 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 49,747 | -1.563% | 51,253 | 67,765 | 73,129 | 93,148 | ||
Current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
| Trade Payables | 9,201 | -20.940% | 15,470 | 14,030 | 13,178 | 10,095 | ||
| S-T Debt & Leases | 47,476 | 1.429% | 67,840 | 61,666 | 71,025 | 63,500 | ||
| Other Current Liabilities | 72,276 | 0.562% | 58,087 | 51,396 | 39,373 | 30,098 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 128,953 | -1.047% | 141,397 | 127,092 | 123,576 | 103,693 | |||
| Net Current Assets | (79,206) | -0.719% | (90,144) | (59,327) | (50,447) | (10,545) | ||
| Total Assets Less Current Liabilities | (4,186) | -- | 23,425 | 159,914 | 196,090 | 199,794 | ||
Non-current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
| L-T Debt & Leases | 61,827 | -17.337% | 83,489 | 118,919 | 123,542 | 97,428 | |||
| Other Non-current Liabilities | 3,359 | -3.338% | 4,323 | 7,076 | 4,660 | 5,222 | |||
| 65,186 | -16.715% | 87,812 | 125,995 | 128,202 | 102,650 | ||||
Capital and Reserves
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
| Share Capital | 11,051 | 0.000% | 10,000 | 10,000 | 10,000 | 8,000 | ||||
| Reserves | (75,581) | 4.033% | (70,533) | 21,352 | 57,888 | 89,144 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (64,530) | 4.756% | (60,533) | 31,352 | 67,888 | 97,144 | ||||
| Non-controlling Interests | (4,842) | -4.346% | (3,854) | 2,567 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (69,372) | 4.065% | (64,387) | 33,919 | 67,888 | 97,144 | |||||
Commitments and Contingent Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 29/07/2024 08:07 |
| 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 ($) | HKD 7,987,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.007 |
| NBV Per Share ($) | HKD -0.048 |