HK Stock MarketDetailed Quotes

01869 KAFELAKU COFFEE

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  • 0.155
  • -0.004-2.52%
Not Open Nov 4 16:08 CST
218.59MMarket Cap-155000P/E (TTM)

KAFELAKU COFFEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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 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.
--
--
(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%7.29M3.96%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%13.97M
Accounts receivable 1.03%1.67M6.86%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
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 -30.62%8.61M-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%16.94M
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%1.29M
Cash and equivalents 41.35%35.35M-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
Secured deposit ----------------------4.08M---------63.01%4.07M0.25%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%73.13M16.24%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%63.22M41.24%62.3M41.01%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 --3.5M10.42%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%2.25M3.26%2.22M2.88%2.18M2.44%2.15M3.27%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%245.16M17.21%246.54M222.36%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%330.7M5.33%319.67M106.70%374.67M
Liabilities
Current liabilities
Accounts payable 12.75%10.37M62.63%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%16.35M
Tax payable ------------------28K--28K-------------21.30%543K
Amounts payable to associated parties-current liabilities 150.58%6.66M103.28%4.84M62.73%2.66M130.97%2.38M2,022.08%1.63M327.39%1.03M--77K--241K--------
Other payables and accrued expenses 8.05%57.1M-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
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%7.44M
Provision-current liabilities 0.00%1.95M0.00%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 -22.06%22.04M-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%67.27M
Total current liabilities -12.73%112.53M-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%135.53M
Net current assets 24.75%-59.6M9.32%-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
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%196.09M86.54%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%128.21M26.80%123.54M211,240.30%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%135.68M24.89%128.2M2,877.44%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%245.23M0.52%253.09M-3.98%270.65M22.02%251.78M386.17%281.87M
Total assets less total liabilities 36.88%-43.79M13.40%-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%196.09M86.54%239.14M
Equity
Share capital 17.62%13M0.00%11.05M10.51%11.05M10.51%11.05M0.00%10M0.00%10M0.00%10M0.00%10M25.00%10M25.00%10M
Reserve 31.26%-51.96M12.13%-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%-38.96M14.31%-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%-4.83M2.37%-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%-43.79M13.40%-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%330.7M5.33%319.67M106.70%374.67M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------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.----

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
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Overall
Symbol
Latest Price
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