HK Stock MarketDetailed Quotes

01869 KAFELAKU COFFEE

Watchlist
  • 0.190
  • -0.002-1.04%
Market Closed Jul 5 16:08 CST
246.95MMarket Cap31.67P/E (TTM)

KAFELAKU COFFEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
3.96%9.79M
-26.42%9.15M
-32.25%9.41M
10.39%12.44M
12.27%13.89M
5.94%11.27M
-11.40%12.38M
-22.70%10.63M
-11.16%13.97M
6.82%13.76M
Accounts receivable
6.86%1.71M
-7.44%1.66M
-73.32%1.6M
-63.07%1.79M
-61.14%6.01M
27.73%4.84M
302.24%15.46M
-26.02%3.79M
-4.24%3.84M
-24.82%5.12M
Related party payments receivable
0.00%7K
0.00%7K
-22.22%7K
-99.93%7K
-99.91%9K
--9.91M
--9.9M
----
----
----
Advance deposits and other receivables
-28.74%9.8M
11.91%12.41M
34.10%13.75M
-8.51%11.09M
-43.07%10.25M
-29.12%12.12M
6.27%18.01M
35.25%17.1M
82.50%16.94M
43.48%12.65M
Withholding and tax receivable
1,616.67%103K
189.19%107K
-85.71%6K
-88.03%37K
-95.09%42K
-60.74%309K
-33.57%855K
-26.03%787K
3.96%1.29M
152.13%1.06M
Cash and equivalents
-28.18%16.88M
12.38%25.01M
-12.36%23.5M
15.18%22.26M
-7.36%26.82M
-47.41%19.32M
-59.31%28.95M
-25.85%36.74M
17.71%71.15M
-20.36%49.55M
Secured deposit
----
----
----
----
--4.08M
----
----
-63.01%4.07M
0.25%11.03M
0.05%11.01M
Financial assets at fair value-current assets
----
----
--791K
----
----
----
----
----
----
----
Special items of current assets
----
-61.40%1.41M
--1.47M
-63.60%3.64M
----
--10M
----
----
----
----
Total current assets
-24.25%38.28M
-2.94%49.75M
-17.28%50.54M
-24.37%51.25M
-28.58%61.1M
-7.33%67.77M
-27.64%85.54M
-21.49%73.13M
16.24%118.22M
-8.82%93.15M
Non-current assets
Property, plant and equipment
-17.79%15.45M
-60.29%13.24M
-51.30%18.79M
-40.65%33.34M
-38.95%38.59M
-9.84%56.17M
-10.05%63.22M
41.24%62.3M
41.01%70.28M
-19.77%44.11M
Advance payment
----
----
----
----
----
----
--1.87M
--19.61M
----
----
Prepaid rent-non-current assets
6.46%6.92M
-46.94%6.61M
-49.10%6.5M
-12.18%12.46M
-14.11%12.77M
-3.91%14.19M
-0.52%14.87M
-28.61%14.77M
-22.48%14.95M
17.53%20.69M
Intangible assets
----
----
----
----
----
--29.81M
--30.52M
----
----
----
Deferred tax assets
10.42%3.58M
----
913.75%3.24M
----
-62.44%320K
-56.26%283K
-25.52%852K
-92.22%647K
-86.35%1.14M
33.60%8.32M
Special items of non-current assets
-30.35%43.77M
-18.59%55.17M
-28.60%62.85M
-42.95%67.77M
-34.23%88.02M
-20.39%118.78M
-21.31%133.83M
8.73%149.2M
8,204.49%170.08M
2,192.32%137.22M
Total non-current assets
-23.70%69.73M
-33.94%75.02M
-34.58%91.39M
-48.20%113.57M
-43.02%139.7M
-11.07%219.24M
-4.40%245.16M
17.21%246.54M
222.36%256.45M
148.05%210.34M
Total assets
-23.90%108.01M
-24.30%124.77M
-29.32%141.92M
-42.57%164.82M
-39.28%200.8M
-10.22%287.01M
-11.74%330.7M
5.33%319.67M
106.70%374.67M
62.33%303.49M
Liabilities
Current liabilities
Accounts payable
62.63%18.93M
-40.52%9.2M
-30.09%11.64M
10.26%15.47M
-14.28%16.65M
6.47%14.03M
18.76%19.42M
30.54%13.18M
122.00%16.35M
6.77%10.1M
Tax payable
----
----
----
--28K
--28K
----
----
----
-21.30%543K
-75.40%294K
Amounts payable to associated parties-current liabilities
103.28%4.84M
62.73%2.66M
130.97%2.38M
2,022.08%1.63M
327.39%1.03M
--77K
--241K
----
----
----
Other payables and accrued expenses
-11.99%44.57M
43.58%52.84M
56.09%50.64M
21.10%36.8M
10.62%32.44M
32.40%30.39M
12.69%29.33M
37.57%22.95M
41.55%26.03M
-39.64%16.69M
Bank loans and overdrafts
----
-13.97%19.19M
-15.97%20.78M
-0.52%22.31M
10.34%24.72M
--22.43M
201.02%22.41M
----
-29.55%7.44M
5.71%12.77M
Provision-current liabilities
0.00%1.95M
1.99%1.95M
1.99%1.95M
45.73%1.91M
45.73%1.91M
0.00%1.31M
0.00%1.31M
--1.31M
--1.31M
----
Financial lease liabilities-current liabilities
-15.63%21.96M
-37.88%28.28M
-31.80%26.03M
16.03%45.53M
-5.60%38.17M
-44.75%39.24M
-39.89%40.43M
39.99%71.03M
34,395.90%67.27M
26,462.83%50.74M
Special items of current liabilities
8.79%18.39M
-16.28%14.83M
-27.92%16.9M
-9.72%17.71M
7.46%23.45M
29.85%19.62M
31.54%21.82M
15.16%15.11M
4.60%16.59M
--13.12M
Total current liabilities
-15.11%110.63M
-8.80%128.95M
-5.84%130.32M
11.26%141.4M
2.55%138.4M
2.85%127.09M
-0.42%134.96M
19.17%123.58M
155.42%135.53M
105.09%103.69M
Net current assets
9.32%-72.35M
12.13%-79.21M
-3.20%-79.78M
-51.94%-90.14M
-56.43%-77.31M
-17.60%-59.33M
-185.50%-49.42M
-378.40%-50.45M
-135.59%-17.31M
-120.44%-10.55M
Total assets less current liabilities
-122.60%-2.62M
-117.87%-4.19M
-81.40%11.61M
-85.35%23.43M
-68.12%62.39M
-18.45%159.91M
-18.15%195.74M
-1.85%196.09M
86.54%239.14M
46.49%199.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-30.44%52.02M
-25.95%61.83M
-27.38%74.79M
-29.79%83.49M
-19.66%103M
-3.74%118.92M
-9.46%128.21M
26.80%123.54M
211,240.30%141.6M
58,591.57%97.43M
Deferred tax liability
----
----
----
-80.10%535K
----
--2.69M
--2.9M
----
----
----
Provision-non-current liabilities
-11.34%3.08M
-11.33%3.36M
-9.34%3.48M
-13.67%3.79M
-16.18%3.83M
-5.84%4.39M
-3.58%4.57M
-8.93%4.66M
-1.66%4.74M
28.12%5.12M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
200.00%105K
Total non-current liabilities
-29.60%55.11M
-25.77%65.19M
-26.74%78.27M
-30.31%87.81M
-21.26%106.83M
-1.72%126M
-7.28%135.68M
24.89%128.2M
2,877.44%146.34M
2,346.96%102.65M
Total liabilities
-20.54%165.74M
-15.30%194.14M
-14.94%208.59M
-9.43%229.21M
-9.39%245.23M
0.52%253.09M
-3.98%270.65M
22.02%251.78M
386.17%281.87M
276.85%206.34M
Total assets less total liabilities
13.40%-57.73M
-7.74%-69.37M
-50.01%-66.66M
-289.83%-64.39M
-174.00%-44.44M
-50.04%33.92M
-35.29%60.05M
-30.12%67.89M
-24.73%92.8M
-26.52%97.14M
Total equity and non-current liabilities
-122.60%-2.62M
-117.87%-4.19M
-81.40%11.61M
-85.35%23.43M
-68.12%62.39M
-18.45%159.91M
-18.15%195.74M
-1.85%196.09M
86.54%239.14M
46.49%199.79M
Equity
Share capital
0.00%11.05M
10.51%11.05M
10.51%11.05M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
25.00%10M
25.00%10M
0.00%8M
Reserve
12.13%-63.84M
-7.16%-75.58M
-43.14%-72.65M
-430.33%-70.53M
-210.46%-50.76M
-63.11%21.35M
-44.51%45.95M
-35.06%57.89M
-28.18%82.8M
-28.22%89.14M
Legal reserve
12.13%-63.84M
-7.16%-75.58M
-43.14%-72.65M
-430.33%-70.53M
-210.46%-50.76M
-63.11%21.35M
-44.51%45.95M
-35.06%57.89M
-28.18%82.8M
-28.22%89.14M
Shareholders' Equity
14.31%-52.79M
-6.60%-64.53M
-51.14%-61.6M
-293.08%-60.53M
-172.84%-40.76M
-53.82%31.35M
-39.71%55.95M
-30.12%67.89M
-24.73%92.8M
-26.52%97.14M
Non-controlling interest
2.37%-4.94M
-25.64%-4.84M
-37.48%-5.06M
-250.14%-3.85M
-189.70%-3.68M
--2.57M
--4.11M
----
----
----
Total equity
13.40%-57.73M
-7.74%-69.37M
-50.01%-66.66M
-289.83%-64.39M
-174.00%-44.44M
-50.04%33.92M
-35.29%60.05M
-30.12%67.89M
-24.73%92.8M
-26.52%97.14M
Total equity and total liabilities
-23.90%108.01M
-24.30%124.77M
-29.32%141.92M
-42.57%164.82M
-39.28%200.8M
-10.22%287.01M
-11.74%330.7M
5.33%319.67M
106.70%374.67M
62.33%303.49M
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
Ding Ho Kwan Chan Certified Public Accountants
--
Ding Ho Kwan Chan Certified Public Accountants
--
Ding He Guan Chen Certified Public Accountants Co., Ltd.
--
Ding He Guan Chen Certified Public Accountants Co., Ltd.
--
Ding He Guan Chen Certified Public Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 3.96%9.79M-26.42%9.15M-32.25%9.41M10.39%12.44M12.27%13.89M5.94%11.27M-11.40%12.38M-22.70%10.63M-11.16%13.97M6.82%13.76M
Accounts receivable 6.86%1.71M-7.44%1.66M-73.32%1.6M-63.07%1.79M-61.14%6.01M27.73%4.84M302.24%15.46M-26.02%3.79M-4.24%3.84M-24.82%5.12M
Related party payments receivable 0.00%7K0.00%7K-22.22%7K-99.93%7K-99.91%9K--9.91M--9.9M------------
Advance deposits and other receivables -28.74%9.8M11.91%12.41M34.10%13.75M-8.51%11.09M-43.07%10.25M-29.12%12.12M6.27%18.01M35.25%17.1M82.50%16.94M43.48%12.65M
Withholding and tax receivable 1,616.67%103K189.19%107K-85.71%6K-88.03%37K-95.09%42K-60.74%309K-33.57%855K-26.03%787K3.96%1.29M152.13%1.06M
Cash and equivalents -28.18%16.88M12.38%25.01M-12.36%23.5M15.18%22.26M-7.36%26.82M-47.41%19.32M-59.31%28.95M-25.85%36.74M17.71%71.15M-20.36%49.55M
Secured deposit ------------------4.08M---------63.01%4.07M0.25%11.03M0.05%11.01M
Financial assets at fair value-current assets ----------791K----------------------------
Special items of current assets -----61.40%1.41M--1.47M-63.60%3.64M------10M----------------
Total current assets -24.25%38.28M-2.94%49.75M-17.28%50.54M-24.37%51.25M-28.58%61.1M-7.33%67.77M-27.64%85.54M-21.49%73.13M16.24%118.22M-8.82%93.15M
Non-current assets
Property, plant and equipment -17.79%15.45M-60.29%13.24M-51.30%18.79M-40.65%33.34M-38.95%38.59M-9.84%56.17M-10.05%63.22M41.24%62.3M41.01%70.28M-19.77%44.11M
Advance payment --------------------------1.87M--19.61M--------
Prepaid rent-non-current assets 6.46%6.92M-46.94%6.61M-49.10%6.5M-12.18%12.46M-14.11%12.77M-3.91%14.19M-0.52%14.87M-28.61%14.77M-22.48%14.95M17.53%20.69M
Intangible assets ----------------------29.81M--30.52M------------
Deferred tax assets 10.42%3.58M----913.75%3.24M-----62.44%320K-56.26%283K-25.52%852K-92.22%647K-86.35%1.14M33.60%8.32M
Special items of non-current assets -30.35%43.77M-18.59%55.17M-28.60%62.85M-42.95%67.77M-34.23%88.02M-20.39%118.78M-21.31%133.83M8.73%149.2M8,204.49%170.08M2,192.32%137.22M
Total non-current assets -23.70%69.73M-33.94%75.02M-34.58%91.39M-48.20%113.57M-43.02%139.7M-11.07%219.24M-4.40%245.16M17.21%246.54M222.36%256.45M148.05%210.34M
Total assets -23.90%108.01M-24.30%124.77M-29.32%141.92M-42.57%164.82M-39.28%200.8M-10.22%287.01M-11.74%330.7M5.33%319.67M106.70%374.67M62.33%303.49M
Liabilities
Current liabilities
Accounts payable 62.63%18.93M-40.52%9.2M-30.09%11.64M10.26%15.47M-14.28%16.65M6.47%14.03M18.76%19.42M30.54%13.18M122.00%16.35M6.77%10.1M
Tax payable --------------28K--28K-------------21.30%543K-75.40%294K
Amounts payable to associated parties-current liabilities 103.28%4.84M62.73%2.66M130.97%2.38M2,022.08%1.63M327.39%1.03M--77K--241K------------
Other payables and accrued expenses -11.99%44.57M43.58%52.84M56.09%50.64M21.10%36.8M10.62%32.44M32.40%30.39M12.69%29.33M37.57%22.95M41.55%26.03M-39.64%16.69M
Bank loans and overdrafts -----13.97%19.19M-15.97%20.78M-0.52%22.31M10.34%24.72M--22.43M201.02%22.41M-----29.55%7.44M5.71%12.77M
Provision-current liabilities 0.00%1.95M1.99%1.95M1.99%1.95M45.73%1.91M45.73%1.91M0.00%1.31M0.00%1.31M--1.31M--1.31M----
Financial lease liabilities-current liabilities -15.63%21.96M-37.88%28.28M-31.80%26.03M16.03%45.53M-5.60%38.17M-44.75%39.24M-39.89%40.43M39.99%71.03M34,395.90%67.27M26,462.83%50.74M
Special items of current liabilities 8.79%18.39M-16.28%14.83M-27.92%16.9M-9.72%17.71M7.46%23.45M29.85%19.62M31.54%21.82M15.16%15.11M4.60%16.59M--13.12M
Total current liabilities -15.11%110.63M-8.80%128.95M-5.84%130.32M11.26%141.4M2.55%138.4M2.85%127.09M-0.42%134.96M19.17%123.58M155.42%135.53M105.09%103.69M
Net current assets 9.32%-72.35M12.13%-79.21M-3.20%-79.78M-51.94%-90.14M-56.43%-77.31M-17.60%-59.33M-185.50%-49.42M-378.40%-50.45M-135.59%-17.31M-120.44%-10.55M
Total assets less current liabilities -122.60%-2.62M-117.87%-4.19M-81.40%11.61M-85.35%23.43M-68.12%62.39M-18.45%159.91M-18.15%195.74M-1.85%196.09M86.54%239.14M46.49%199.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities -30.44%52.02M-25.95%61.83M-27.38%74.79M-29.79%83.49M-19.66%103M-3.74%118.92M-9.46%128.21M26.80%123.54M211,240.30%141.6M58,591.57%97.43M
Deferred tax liability -------------80.10%535K------2.69M--2.9M------------
Provision-non-current liabilities -11.34%3.08M-11.33%3.36M-9.34%3.48M-13.67%3.79M-16.18%3.83M-5.84%4.39M-3.58%4.57M-8.93%4.66M-1.66%4.74M28.12%5.12M
Special items of non-current liabilities ------------------------------------200.00%105K
Total non-current liabilities -29.60%55.11M-25.77%65.19M-26.74%78.27M-30.31%87.81M-21.26%106.83M-1.72%126M-7.28%135.68M24.89%128.2M2,877.44%146.34M2,346.96%102.65M
Total liabilities -20.54%165.74M-15.30%194.14M-14.94%208.59M-9.43%229.21M-9.39%245.23M0.52%253.09M-3.98%270.65M22.02%251.78M386.17%281.87M276.85%206.34M
Total assets less total liabilities 13.40%-57.73M-7.74%-69.37M-50.01%-66.66M-289.83%-64.39M-174.00%-44.44M-50.04%33.92M-35.29%60.05M-30.12%67.89M-24.73%92.8M-26.52%97.14M
Total equity and non-current liabilities -122.60%-2.62M-117.87%-4.19M-81.40%11.61M-85.35%23.43M-68.12%62.39M-18.45%159.91M-18.15%195.74M-1.85%196.09M86.54%239.14M46.49%199.79M
Equity
Share capital 0.00%11.05M10.51%11.05M10.51%11.05M0.00%10M0.00%10M0.00%10M0.00%10M25.00%10M25.00%10M0.00%8M
Reserve 12.13%-63.84M-7.16%-75.58M-43.14%-72.65M-430.33%-70.53M-210.46%-50.76M-63.11%21.35M-44.51%45.95M-35.06%57.89M-28.18%82.8M-28.22%89.14M
Legal reserve 12.13%-63.84M-7.16%-75.58M-43.14%-72.65M-430.33%-70.53M-210.46%-50.76M-63.11%21.35M-44.51%45.95M-35.06%57.89M-28.18%82.8M-28.22%89.14M
Shareholders' Equity 14.31%-52.79M-6.60%-64.53M-51.14%-61.6M-293.08%-60.53M-172.84%-40.76M-53.82%31.35M-39.71%55.95M-30.12%67.89M-24.73%92.8M-26.52%97.14M
Non-controlling interest 2.37%-4.94M-25.64%-4.84M-37.48%-5.06M-250.14%-3.85M-189.70%-3.68M--2.57M--4.11M------------
Total equity 13.40%-57.73M-7.74%-69.37M-50.01%-66.66M-289.83%-64.39M-174.00%-44.44M-50.04%33.92M-35.29%60.05M-30.12%67.89M-24.73%92.8M-26.52%97.14M
Total equity and total liabilities -23.90%108.01M-24.30%124.77M-29.32%141.92M-42.57%164.82M-39.28%200.8M-10.22%287.01M-11.74%330.7M5.33%319.67M106.70%374.67M62.33%303.49M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ding Ho Kwan Chan Certified Public Accountants--Ding Ho Kwan Chan Certified Public Accountants--Ding He Guan Chen Certified Public Accountants Co., Ltd.--Ding He Guan Chen Certified Public Accountants Co., Ltd.--Ding He Guan Chen Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg