HK Stock MarketDetailed Quotes
01869 KAFELAKU COFFEE
- 0.145
- +0.009+6.62%
Not Open Dec 20 16:08 CST
204.49MMarket Cap-145.00P/E (TTM)
0.154High0.133Low330.00KVolume0.149Open0.136Pre Close47.00KTurnover0.02%Turnover Ratio24.17P/E (Static)1.41BShares0.32052wk High-5.18P/B204.49MFloat Cap0.12352wk Low--Dividend TTM1.41BShs Float0.430Historical High--Dividend LFY15.44%Amplitude0.123Historical Low0.142Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
KAFELAKU COFFEE Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -20.28%7.29M | 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 |
| Accounts receivable | 1.03%1.67M | 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 |
| 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 | -30.62%8.61M | -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 |
| 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 |
| Cash and equivalents | 41.35%35.35M | -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 |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | --4.08M | ---- | ---- | -63.01%4.07M | 0.25%11.03M |
| 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 | 6.40%52.93M | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.06%11.51M | -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 |
| Advance payment | --8.18M | ---- | ---- | ---- | ---- | ---- | ---- | --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 |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --29.81M | --30.52M | ---- | ---- |
| Deferred tax assets | --3.5M | 10.42%3.58M | ---- | 913.75%3.24M | ---- | -62.44%320K | -56.26%283K | -25.52%852K | -92.22%647K | -86.35%1.14M |
| Special items of non-current assets | ---- | ---- | --2.64M | ---- | ---- | 3.26%2.25M | 3.26%2.22M | 2.88%2.18M | 2.44%2.15M | 3.27%2.12M |
| Total non-current assets | -21.81%58.66M | -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 |
| Total assets | -10.56%111.59M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.75%10.37M | 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 |
| Tax payable | ---- | ---- | ---- | ---- | --28K | --28K | ---- | ---- | ---- | -21.30%543K |
| Amounts payable to associated parties-current liabilities | 150.58%6.66M | 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 | 8.05%57.1M | -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 |
| 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 |
| Provision-current liabilities | 0.00%1.95M | 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 | -22.06%22.04M | -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 |
| Total current liabilities | -12.73%112.53M | -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 |
| Net current assets | 24.75%-59.6M | 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 |
| Total assets less current liabilities | 77.45%-944K | -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 |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -35.59%39.82M | -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 |
| Deferred tax liability | ---- | ---- | ---- | ---- | -80.10%535K | ---- | --2.69M | --2.9M | ---- | ---- |
| Provision-non-current liabilities | -10.06%3.02M | -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 |
| Total non-current liabilities | -34.28%42.84M | -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 |
| Total liabilities | -19.97%155.38M | -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 |
| Total assets less total liabilities | 36.88%-43.79M | 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 |
| Total equity and non-current liabilities | 77.45%-944K | -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 |
| Equity | ||||||||||
| Share capital | 17.62%13M | 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 |
| Reserve | 31.26%-51.96M | 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 |
| Shareholders' Equity | 39.62%-38.96M | 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 |
| Non-controlling interest | 0.31%-4.83M | 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 | 36.88%-43.79M | 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 |
| Total equity and total liabilities | -10.56%111.59M | -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 |
| 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 |
| Auditor | -- | Ding He Guan Chen Certified Public Accountants | -- | Ding He Guan Chen Certified Public Accountants | -- | 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.
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