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01134 KELFRED
- 0.280
- +0.005+1.82%
Not Open Aug 30 16:08 CST
140.00MMarket Cap-8750P/E (TTM)
0.305High0.275Low5.57MVolume0.305Open0.275Pre Close1.55MTurnover1.11%Turnover Ratio93.33P/E (Static)500.00MShares0.69052wk High0.84P/B140.00MFloat Cap0.27052wk Low--Dividend TTM500.00MShs Float4.000Historical High--Dividend LFY10.91%Amplitude0.270Historical Low0.277Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
KELFRED Key Stats
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YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -79.61%2.18M | ---- | 773.03%10.68M | ---- | 86.98%-1.59M | ---- | -188.72%-12.19M | ---- | -64.19%13.74M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | 2,033.33%64K | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -0.12%4.85M | ---- | 81.38%4.85M | ---- | -27.07%2.68M | ---- | 757.01%3.67M | ---- | 14,366.67%428K |
| -Impairmen of inventory (reversal) | ---- | -6.23%4.96M | ---- | 112.59%5.29M | ---- | 25.30%2.49M | ---- | --1.98M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 74.60%-110K | ---- | -329.10%-433K | ---- | -88.78%189K | ---- | 293.46%1.68M | ---- | --428K |
| Asset sale loss (gain): | ---- | 2,384.62%323K | ---- | -96.93%13K | ---- | 957.50%423K | ---- | -27.27%40K | ---- | -92.17%55K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---58K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 354.93%323K | ---- | -83.22%71K | ---- | 957.50%423K | ---- | -27.27%40K | ---- | -92.17%55K |
| Depreciation and amortization: | ---- | 7.25%10.39M | ---- | -31.71%9.69M | ---- | 7.44%14.18M | ---- | 12.21%13.2M | ---- | 20.16%11.77M |
| Financial expense | ---- | 126.76%1.68M | ---- | 45.67%740K | ---- | -39.74%508K | ---- | -60.72%843K | ---- | 3.47%2.15M |
| Unrealized exchange loss (gain) | ---- | 30.93%-2.79M | ---- | -357.22%-4.04M | ---- | -72.33%1.57M | ---- | --5.68M | ---- | ---- |
| Special items | ---- | 0.00%-25K | ---- | -129.07%-25K | ---- | -97.84%86K | ---- | 1,738.27%3.98M | ---- | -367.31%-243K |
| Operating profit before the change of operating capital | ---- | -23.95%16.66M | ---- | 22.67%21.91M | ---- | 17.33%17.86M | ---- | -45.42%15.22M | ---- | -45.18%27.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -789.21%-10.31M | ---- | 94.52%-1.16M | ---- | -308.01%-21.16M | ---- | 143.99%10.17M | ---- | -138.00%-23.12M |
| Accounts receivable (increase)decrease | ---- | -320.96%-13.22M | ---- | 187.09%5.98M | ---- | 15.61%-6.87M | ---- | -1,290.06%-8.14M | ---- | 105.99%684K |
| Accounts payable increase (decrease) | ---- | 140.98%3.83M | ---- | 11.21%-9.35M | ---- | -193.21%-10.53M | ---- | 70.26%11.3M | ---- | 165.81%6.64M |
| prepayments (increase)decrease | ---- | -105.87%-250K | ---- | 251.24%4.26M | ---- | 164.74%1.21M | ---- | 45.57%-1.87M | ---- | -557.31%-3.44M |
| Special items for working capital changes | ---- | 73.09%-208K | ---- | 57.48%-773K | ---- | -599.45%-1.82M | ---- | -50.48%364K | ---- | -61.05%735K |
| Cash from business operations | ---- | -116.72%-3.49M | ---- | 197.94%20.86M | ---- | -178.77%-21.3M | ---- | 188.04%27.04M | ---- | -57.91%9.39M |
| Other taxs | ---- | 27.74%-1.15M | ---- | -178.73%-1.59M | ---- | 88.69%-569K | ---- | -274.81%-5.03M | ---- | 86.56%-1.34M |
| Special items of business | -89.20%1.72M | ---- | 572.46%15.94M | ---- | -1,074.86%-3.37M | ---- | -83.40%346K | ---- | -85.80%2.08M | ---- |
| Net cash from operations | -89.20%1.72M | -124.04%-4.64M | 572.46%15.94M | 188.14%19.28M | -1,074.86%-3.37M | -199.35%-21.87M | -83.40%346K | 173.57%22.01M | -85.80%2.08M | -34.69%8.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.18%9K | 0.00%25K | 0.00%11K | -3.85%25K | -21.43%11K | -89.68%26K | -94.17%14K | 3.70%252K | 585.71%240K | 575.00%243K |
| Loan receivable (increase) decrease | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---5.07M | ---- | ---- | ---- |
| Sale of fixed assets | 304.49%360K | 223.61%233K | 30.88%89K | -52.00%72K | --68K | 54.64%150K | ---- | -57.83%97K | -62.95%83K | 28.49%230K |
| Purchase of fixed assets | 84.60%-1.12M | -234.64%-15.69M | -143.90%-7.28M | 8.74%-4.69M | -87.91%-2.98M | -2.86%-5.14M | -73.36%-1.59M | 37.01%-4.99M | 75.81%-916K | -65.65%-7.93M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---340K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---51K | ---51K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 64.83%-274K | -120.14%-1.24M | -14.22%-779K | 26.86%-561K | -23.33%-682K | -277.83%-767K | 35.92%-553K | 25.37%-203K | -54.11%-863K | 2.16%-272K |
| Other items in the investment business | ---- | ---- | ---- | ---8K | ---- | ---- | ---- | ---- | ---6.1M | 99.47%-173K |
| Net cash from investment operations | 87.11%-1.03M | -218.84%-16.62M | -118.72%-7.96M | 9.03%-5.21M | 49.47%-3.64M | -10.41%-5.73M | 4.72%-7.2M | 34.33%-5.19M | -468.98%-7.56M | 79.00%-7.9M |
| Net cash before financing | -91.29%695K | -251.06%-21.25M | 213.81%7.98M | 150.97%14.07M | -2.31%-7.01M | -264.03%-27.6M | -25.24%-6.85M | 11,346.26%16.83M | -140.99%-5.47M | 100.58%147K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16M | --8M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | 66.42%-8M | 5.92%-8M | 17.11%-23.82M | 37.91%-8.5M | 4.52%-28.74M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 762.59%103.51M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -558.68%-11M | -495.88%-11M | -67.00%-1.67M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 323.21%5M | ---- | 18.84%-2.24M |
| Other items of the financing business | 25.87%-851K | -128.61%-1.68M | -258.75%-1.15M | -46.22%-734K | -30.08%-320K | 92.77%-502K | 52.05%-246K | -223.95%-6.94M | 57.78%-513K | 7.91%-2.14M |
| Net cash from financing operations | 11.43%-2.32M | -16.45%-4.25M | -47.21%-2.62M | 68.94%-3.65M | 81.72%-1.78M | 50.88%-11.74M | 26.12%-9.72M | -135.88%-23.9M | 26.39%-13.16M | 165.47%66.63M |
| Effect of rate | 74.26%-70K | 39.60%-572K | -77.78%-272K | -745.54%-947K | -120.68%-153K | 55.56%-112K | 200.00%740K | 72.99%-252K | -9,350.00%-740K | 55.76%-933K |
| Net Cash | -130.24%-1.62M | -344.69%-25.5M | 161.03%5.36M | 126.49%10.42M | 46.98%-8.79M | -455.91%-39.34M | 11.04%-16.58M | -110.60%-7.08M | -311.48%-18.63M | 33,156.44%66.77M |
| Begining period cash | -56.18%20.33M | 25.65%46.4M | 25.65%46.4M | -51.65%36.93M | -51.65%36.93M | -8.75%76.38M | -8.75%76.38M | 368.40%83.71M | 368.40%83.71M | -11.45%17.87M |
| Cash at the end | -63.80%18.64M | -56.18%20.33M | 83.98%51.49M | 25.65%46.4M | -53.77%27.99M | -51.65%36.93M | -5.89%60.55M | -8.75%76.38M | 381.88%64.34M | 368.40%83.71M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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