|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01869 KAFELAKU COFFEE
Nominal 
0.130 -0.002 (-1.515%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 11,511 | -25.495% | 13,240 | 33,339 | 56,173 | 62,304 |
| Land & other Lease Assets | 35,465 | -18.976% | 52,528 | 67,766 | 116,568 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 29,809 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 11,681 | 11.205% | 9,252 | 12,464 | 16,691 | 184,233 |
| 58,657 | -15.874% | 75,020 | 113,569 | 219,241 | 246,537 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 7,294 | -25.457% | 9,150 | 12,435 | 11,265 | 10,633 | |
| Trade Receivables | 1,672 | -2.393% | 1,655 | 1,788 | 4,841 | 3,790 | |
| Cash & Bank Balances | 35,354 | 109.443% | 25,011 | 22,255 | 19,322 | 36,744 | |
| Other Current Assets | 8,612 | -13.054% | 13,931 | 14,775 | 32,337 | 21,962 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 52,932 | 38.265% | 49,747 | 51,253 | 67,765 | 73,129 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 10,374 | -0.623% | 9,201 | 15,470 | 14,030 | 13,178 | ||
| S-T Debt & Leases | 22,043 | 0.369% | 47,476 | 67,840 | 61,666 | 71,025 | ||
| Other Current Liabilities | 80,116 | 2.411% | 72,276 | 58,087 | 51,396 | 39,373 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 112,533 | 1.719% | 128,953 | 141,397 | 127,092 | 123,576 | |||
| Net Current Assets | (59,601) | -17.619% | (79,206) | (90,144) | (59,327) | (50,447) | ||
| Total Assets Less Current Liabilities | (944) | -64.011% | (4,186) | 23,425 | 159,914 | 196,090 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 39,822 | -23.455% | 61,827 | 83,489 | 118,919 | 123,542 | |||
| Other Non-current Liabilities | 3,021 | -1.947% | 3,359 | 4,323 | 7,076 | 4,660 | |||
| 42,843 | -22.252% | 65,186 | 87,812 | 125,995 | 128,202 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 12,998 | 17.618% | 11,051 | 10,000 | 10,000 | 10,000 | ||||
| Reserves | (51,958) | -18.608% | (75,581) | (70,533) | 21,352 | 57,888 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (38,960) | -26.193% | (64,530) | (60,533) | 31,352 | 67,888 | ||||
| Non-controlling Interests | (4,827) | -2.327% | (4,842) | (3,854) | 2,567 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (43,787) | -24.149% | (69,372) | (64,387) | 33,919 | 67,888 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 15:40 |
| 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 |