HK Stock MarketDetailed Quotes

01134 KELFRED

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  • 0.395
  • -0.005-1.25%
Market Closed May 2 16:08 CST
197.50MMarket Cap131.67P/E (TTM)

KELFRED 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
5.03%74.76M
-4.99%67.63M
-11.83%71.18M
-11.83%71.18M
35.17%80.74M
35.17%80.74M
-19.35%59.73M
-19.35%59.73M
41.86%74.06M
41.86%74.06M
Accounts receivable
13.88%109.07M
-17.26%79.24M
-5.50%95.77M
-5.50%95.77M
7.08%101.35M
7.08%101.35M
4.85%94.65M
4.85%94.65M
-0.85%90.27M
-0.85%90.27M
Related party payments receivable
----
----
----
----
----
----
--16K
--16K
----
----
Advance deposits and other receivables
2.20%8.5M
0.38%8.35M
-37.61%8.32M
-37.61%8.32M
-7.03%13.34M
-7.03%13.34M
15.01%14.35M
15.01%14.35M
30.99%12.47M
30.99%12.47M
Cash and equivalents
-56.18%20.33M
10.97%51.49M
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
Secured deposit
----
----
----
----
----
----
----
----
81.16%5M
81.16%5M
Special items of current assets
----
0.00%168K
--168K
--168K
----
----
----
----
----
----
Total current assets
-4.14%212.67M
-6.75%206.88M
-4.52%221.85M
-4.52%221.85M
-5.21%232.35M
-5.21%232.35M
-7.68%245.12M
-7.68%245.12M
53.12%265.51M
53.12%265.51M
Non-current assets
Property, plant and equipment
41.46%34.65M
18.75%29.09M
-12.56%24.5M
-12.56%24.5M
-16.22%28.01M
-16.22%28.01M
-7.25%33.44M
-7.25%33.44M
-12.87%36.05M
-12.87%36.05M
Advance payment
120.86%1.23M
69.24%941K
-28.99%556K
-28.99%556K
35.47%783K
35.47%783K
9.26%578K
9.26%578K
4.34%529K
4.34%529K
Associated company interest
----
----
--114K
--114K
----
----
----
----
----
----
Deferred tax assets
--507K
----
----
----
----
----
----
----
----
----
Special items of non-current assets
206.06%14.95M
252.92%17.24M
-30.03%4.89M
-30.03%4.89M
-13.11%6.98M
-13.11%6.98M
-1.98%8.04M
-1.98%8.04M
--8.2M
--8.2M
Total non-current assets
70.84%51.34M
57.30%47.27M
-16.01%30.05M
-16.01%30.05M
-14.92%35.78M
-14.92%35.78M
-6.09%42.05M
-6.09%42.05M
6.91%44.78M
6.91%44.78M
Total assets
4.81%264M
0.90%254.15M
-6.06%251.9M
-6.06%251.9M
-6.63%268.13M
-6.63%268.13M
-7.45%287.17M
-7.45%287.17M
44.13%310.29M
44.13%310.29M
Liabilities
Current liabilities
Accounts payable
10.48%44.18M
-14.69%34.11M
-24.08%39.98M
-24.08%39.98M
-21.00%52.67M
-21.00%52.67M
20.31%66.67M
20.31%66.67M
8.20%55.41M
8.20%55.41M
Tax payable
-7.26%294K
142.27%768K
25.79%317K
25.79%317K
-5.26%252K
-5.26%252K
-93.29%266K
-93.29%266K
481.38%3.97M
481.38%3.97M
Other payables and accrued expenses
-7.90%19.62M
-16.25%17.84M
-4.87%21.3M
-4.87%21.3M
30.01%22.39M
30.01%22.39M
0.28%17.22M
0.28%17.22M
8.27%17.17M
8.27%17.17M
Bank loans and overdrafts
----
----
----
----
----
----
-49.44%8M
-49.44%8M
-64.49%15.82M
-64.49%15.82M
Financial lease liabilities-current liabilities
124.61%2.75M
89.94%2.32M
-52.06%1.22M
-52.06%1.22M
-13.11%2.55M
-13.11%2.55M
49.95%2.94M
49.95%2.94M
331.28%1.96M
331.28%1.96M
Special items of current liabilities
-13.71%1.31M
-38.23%937K
-33.76%1.52M
-33.76%1.52M
-44.26%2.29M
-44.26%2.29M
9.72%4.11M
9.72%4.11M
--3.74M
24.43%3.74M
Total current liabilities
5.91%68.14M
-13.00%55.98M
-19.72%64.34M
-19.72%64.34M
-19.20%80.15M
-19.20%80.15M
1.15%99.2M
1.15%99.2M
-16.62%98.07M
-16.62%98.07M
Net current assets
-8.24%144.53M
-4.19%150.91M
3.48%157.51M
3.48%157.51M
4.30%152.2M
4.30%152.2M
-12.85%145.93M
-12.85%145.93M
200.22%167.44M
200.22%167.44M
Total assets less current liabilities
4.43%195.86M
5.66%198.18M
-0.23%187.56M
-0.23%187.56M
0.00%187.98M
0.00%187.98M
-11.42%187.98M
-11.42%187.98M
117.31%212.22M
117.31%212.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities
1,488.79%12.47M
1,640.00%13.66M
-45.97%785K
-45.97%785K
-43.15%1.45M
-43.15%1.45M
-31.12%2.56M
-31.12%2.56M
3,765.63%3.71M
3,765.63%3.71M
Deferred tax liability
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
Total non-current liabilities
1,188.91%12.67M
1,309.66%13.86M
-40.46%983K
-40.46%983K
-40.05%1.65M
-40.05%1.65M
-29.55%2.75M
-29.55%2.75M
1,229.59%3.91M
1,229.59%3.91M
Total liabilities
23.71%80.81M
6.90%69.83M
-20.14%65.32M
-20.14%65.32M
-19.77%81.8M
-19.77%81.8M
-0.03%101.95M
-0.03%101.95M
-13.52%101.98M
-13.52%101.98M
Total assets less total liabilities
-1.81%183.19M
-1.21%184.32M
0.13%186.57M
0.13%186.57M
0.60%186.33M
0.60%186.33M
-11.08%185.22M
-11.08%185.22M
113.95%208.31M
113.95%208.31M
Total equity and non-current liabilities
4.43%195.86M
5.66%198.18M
-0.23%187.56M
-0.23%187.56M
0.00%187.98M
0.00%187.98M
-11.42%187.98M
-11.42%187.98M
117.31%212.22M
117.31%212.22M
Equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
499,900.00%5M
499,900.00%5M
Reserve
-1.86%178.19M
-1.24%179.32M
0.13%181.57M
0.13%181.57M
0.62%181.33M
0.62%181.33M
-10.78%180.22M
-10.78%180.22M
108.71%202.01M
108.71%202.01M
Legal reserve
-1.86%178.19M
-1.24%179.32M
0.13%181.57M
0.13%181.57M
0.62%181.33M
0.62%181.33M
-10.78%180.22M
-10.78%180.22M
108.71%202.01M
108.71%202.01M
Shareholders' Equity
-1.81%183.19M
-1.21%184.32M
0.13%186.57M
0.13%186.57M
0.60%186.33M
0.60%186.33M
-10.52%185.22M
-10.52%185.22M
113.88%207.01M
113.88%207.01M
Non-controlling interest
----
----
----
----
----
----
----
----
126.26%1.3M
126.26%1.3M
Total equity
-1.81%183.19M
-1.21%184.32M
0.13%186.57M
0.13%186.57M
0.60%186.33M
0.60%186.33M
-11.08%185.22M
-11.08%185.22M
113.95%208.31M
113.95%208.31M
Total equity and total liabilities
4.81%264M
0.90%254.15M
-6.06%251.9M
-6.06%251.9M
-6.63%268.13M
-6.63%268.13M
-7.45%287.17M
-7.45%287.17M
44.13%310.29M
44.13%310.29M
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 5.03%74.76M-4.99%67.63M-11.83%71.18M-11.83%71.18M35.17%80.74M35.17%80.74M-19.35%59.73M-19.35%59.73M41.86%74.06M41.86%74.06M
Accounts receivable 13.88%109.07M-17.26%79.24M-5.50%95.77M-5.50%95.77M7.08%101.35M7.08%101.35M4.85%94.65M4.85%94.65M-0.85%90.27M-0.85%90.27M
Related party payments receivable --------------------------16K--16K--------
Advance deposits and other receivables 2.20%8.5M0.38%8.35M-37.61%8.32M-37.61%8.32M-7.03%13.34M-7.03%13.34M15.01%14.35M15.01%14.35M30.99%12.47M30.99%12.47M
Cash and equivalents -56.18%20.33M10.97%51.49M25.65%46.4M25.65%46.4M-51.65%36.93M-51.65%36.93M-8.75%76.38M-8.75%76.38M368.40%83.71M368.40%83.71M
Secured deposit --------------------------------81.16%5M81.16%5M
Special items of current assets ----0.00%168K--168K--168K------------------------
Total current assets -4.14%212.67M-6.75%206.88M-4.52%221.85M-4.52%221.85M-5.21%232.35M-5.21%232.35M-7.68%245.12M-7.68%245.12M53.12%265.51M53.12%265.51M
Non-current assets
Property, plant and equipment 41.46%34.65M18.75%29.09M-12.56%24.5M-12.56%24.5M-16.22%28.01M-16.22%28.01M-7.25%33.44M-7.25%33.44M-12.87%36.05M-12.87%36.05M
Advance payment 120.86%1.23M69.24%941K-28.99%556K-28.99%556K35.47%783K35.47%783K9.26%578K9.26%578K4.34%529K4.34%529K
Associated company interest ----------114K--114K------------------------
Deferred tax assets --507K------------------------------------
Special items of non-current assets 206.06%14.95M252.92%17.24M-30.03%4.89M-30.03%4.89M-13.11%6.98M-13.11%6.98M-1.98%8.04M-1.98%8.04M--8.2M--8.2M
Total non-current assets 70.84%51.34M57.30%47.27M-16.01%30.05M-16.01%30.05M-14.92%35.78M-14.92%35.78M-6.09%42.05M-6.09%42.05M6.91%44.78M6.91%44.78M
Total assets 4.81%264M0.90%254.15M-6.06%251.9M-6.06%251.9M-6.63%268.13M-6.63%268.13M-7.45%287.17M-7.45%287.17M44.13%310.29M44.13%310.29M
Liabilities
Current liabilities
Accounts payable 10.48%44.18M-14.69%34.11M-24.08%39.98M-24.08%39.98M-21.00%52.67M-21.00%52.67M20.31%66.67M20.31%66.67M8.20%55.41M8.20%55.41M
Tax payable -7.26%294K142.27%768K25.79%317K25.79%317K-5.26%252K-5.26%252K-93.29%266K-93.29%266K481.38%3.97M481.38%3.97M
Other payables and accrued expenses -7.90%19.62M-16.25%17.84M-4.87%21.3M-4.87%21.3M30.01%22.39M30.01%22.39M0.28%17.22M0.28%17.22M8.27%17.17M8.27%17.17M
Bank loans and overdrafts -------------------------49.44%8M-49.44%8M-64.49%15.82M-64.49%15.82M
Financial lease liabilities-current liabilities 124.61%2.75M89.94%2.32M-52.06%1.22M-52.06%1.22M-13.11%2.55M-13.11%2.55M49.95%2.94M49.95%2.94M331.28%1.96M331.28%1.96M
Special items of current liabilities -13.71%1.31M-38.23%937K-33.76%1.52M-33.76%1.52M-44.26%2.29M-44.26%2.29M9.72%4.11M9.72%4.11M--3.74M24.43%3.74M
Total current liabilities 5.91%68.14M-13.00%55.98M-19.72%64.34M-19.72%64.34M-19.20%80.15M-19.20%80.15M1.15%99.2M1.15%99.2M-16.62%98.07M-16.62%98.07M
Net current assets -8.24%144.53M-4.19%150.91M3.48%157.51M3.48%157.51M4.30%152.2M4.30%152.2M-12.85%145.93M-12.85%145.93M200.22%167.44M200.22%167.44M
Total assets less current liabilities 4.43%195.86M5.66%198.18M-0.23%187.56M-0.23%187.56M0.00%187.98M0.00%187.98M-11.42%187.98M-11.42%187.98M117.31%212.22M117.31%212.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities 1,488.79%12.47M1,640.00%13.66M-45.97%785K-45.97%785K-43.15%1.45M-43.15%1.45M-31.12%2.56M-31.12%2.56M3,765.63%3.71M3,765.63%3.71M
Deferred tax liability 0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K
Total non-current liabilities 1,188.91%12.67M1,309.66%13.86M-40.46%983K-40.46%983K-40.05%1.65M-40.05%1.65M-29.55%2.75M-29.55%2.75M1,229.59%3.91M1,229.59%3.91M
Total liabilities 23.71%80.81M6.90%69.83M-20.14%65.32M-20.14%65.32M-19.77%81.8M-19.77%81.8M-0.03%101.95M-0.03%101.95M-13.52%101.98M-13.52%101.98M
Total assets less total liabilities -1.81%183.19M-1.21%184.32M0.13%186.57M0.13%186.57M0.60%186.33M0.60%186.33M-11.08%185.22M-11.08%185.22M113.95%208.31M113.95%208.31M
Total equity and non-current liabilities 4.43%195.86M5.66%198.18M-0.23%187.56M-0.23%187.56M0.00%187.98M0.00%187.98M-11.42%187.98M-11.42%187.98M117.31%212.22M117.31%212.22M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M499,900.00%5M499,900.00%5M
Reserve -1.86%178.19M-1.24%179.32M0.13%181.57M0.13%181.57M0.62%181.33M0.62%181.33M-10.78%180.22M-10.78%180.22M108.71%202.01M108.71%202.01M
Legal reserve -1.86%178.19M-1.24%179.32M0.13%181.57M0.13%181.57M0.62%181.33M0.62%181.33M-10.78%180.22M-10.78%180.22M108.71%202.01M108.71%202.01M
Shareholders' Equity -1.81%183.19M-1.21%184.32M0.13%186.57M0.13%186.57M0.60%186.33M0.60%186.33M-10.52%185.22M-10.52%185.22M113.88%207.01M113.88%207.01M
Non-controlling interest --------------------------------126.26%1.3M126.26%1.3M
Total equity -1.81%183.19M-1.21%184.32M0.13%186.57M0.13%186.57M0.60%186.33M0.60%186.33M-11.08%185.22M-11.08%185.22M113.95%208.31M113.95%208.31M
Total equity and total liabilities 4.81%264M0.90%254.15M-6.06%251.9M-6.06%251.9M-6.63%268.13M-6.63%268.13M-7.45%287.17M-7.45%287.17M44.13%310.29M44.13%310.29M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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