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01869 KAFELAKU COFFEE
Nominal 
0.132 0.000 (0.000%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 15,450 | -17.793% | 18,794 | 38,592 | 63,216 | 70,282 |
| Land & other Lease Assets | 43,771 | -30.353% | 62,847 | 85,769 | 131,654 | 167,961 |
| Intangible Assets | 0 | -- | 0 | 0 | 30,516 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 10,504 | 7.778% | 9,746 | 15,340 | 19,772 | 18,207 |
| 69,725 | -23.704% | 91,387 | 139,701 | 245,158 | 256,450 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 9,785 | 3.963% | 9,412 | 13,893 | 12,375 | 13,968 | |
| Trade Receivables | 1,713 | 6.862% | 1,603 | 2,302 | 5,462 | 3,844 | |
| Cash & Bank Balances | 16,880 | -28.179% | 23,503 | 26,817 | 28,949 | 71,151 | |
| Other Current Assets | 9,905 | -38.167% | 16,019 | 18,083 | 38,756 | 29,259 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 38,283 | -24.248% | 50,537 | 61,095 | 85,542 | 118,222 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 10,439 | -10.302% | 11,638 | 16,646 | 19,418 | 16,350 | ||
| S-T Debt & Leases | 21,962 | -53.080% | 46,807 | 62,892 | 62,839 | 74,711 | ||
| Other Current Liabilities | 78,230 | 8.846% | 71,872 | 58,864 | 52,705 | 44,471 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 110,631 | -15.106% | 130,317 | 138,402 | 134,962 | 135,532 | |||
| Net Current Assets | (72,348) | -9.316% | (79,780) | (77,307) | (49,420) | (17,310) | ||
| Total Assets Less Current Liabilities | (2,623) | -- | 11,607 | 62,394 | 195,738 | 239,140 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 52,024 | -30.444% | 74,794 | 102,999 | 128,209 | 141,598 | |||
| Other Non-current Liabilities | 3,081 | -11.338% | 3,475 | 3,833 | 7,475 | 4,743 | |||
| 55,105 | -29.595% | 78,269 | 106,832 | 135,684 | 146,341 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 11,051 | 0.000% | 11,051 | 10,000 | 10,000 | 10,000 | ||||
| Reserves | (63,837) | -12.132% | (72,651) | (50,756) | 45,949 | 82,799 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (52,786) | -14.308% | (61,600) | (40,756) | 55,949 | 92,799 | ||||
| Non-controlling Interests | (4,942) | -2.371% | (5,062) | (3,682) | 4,105 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (57,728) | -13.402% | (66,662) | (44,438) | 60,054 | 92,799 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 1,496,000 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 09:44 |
| 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 |