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01869 KAFELAKU COFFEE

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  • 0.198
  • +0.014+7.61%
Not Open Apr 18 16:08 CST
218.81MMarket Cap28.29P/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)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
3.96%9.79M
-2.78%9.15M
-32.25%9.41M
-32.25%9.41M
12.27%13.89M
12.27%13.89M
-11.40%12.38M
-11.40%12.38M
-11.16%13.97M
-11.16%13.97M
Accounts receivable
6.86%1.71M
3.24%1.66M
-73.32%1.6M
-30.36%1.6M
-61.14%6.01M
-57.85%2.3M
302.24%15.46M
42.09%5.46M
-4.24%3.84M
-4.24%3.84M
Related party payments receivable
0.00%7K
0.00%7K
-22.22%7K
-22.22%7K
-99.91%9K
-99.91%9K
--9.9M
--9.9M
----
----
Advance deposits and other receivables
-28.74%9.8M
-9.70%12.41M
34.10%13.75M
-4.06%13.75M
-43.07%10.25M
-20.44%14.33M
6.27%18.01M
6.27%18.01M
82.50%16.94M
82.50%16.94M
Withholding and tax receivable
1,616.67%103K
1,683.33%107K
-85.71%6K
-85.71%6K
-95.09%42K
-95.09%42K
-33.57%855K
-33.57%855K
3.96%1.29M
3.96%1.29M
Cash and equivalents
-28.18%16.88M
6.42%25.01M
-12.36%23.5M
-12.36%23.5M
-7.36%26.82M
-7.36%26.82M
-59.31%28.95M
-59.31%28.95M
17.71%71.15M
17.71%71.15M
Secured deposit
----
----
----
----
--4.08M
----
----
----
0.25%11.03M
0.25%11.03M
Financial assets at fair value-current assets
----
----
--791K
--791K
----
----
----
----
----
----
Special items of current assets
----
-4.42%1.41M
--1.47M
-60.33%1.47M
----
-62.94%3.71M
----
--10M
----
----
Total current assets
-24.25%38.28M
-1.56%49.75M
-17.28%50.54M
-17.28%50.54M
-28.58%61.1M
-28.58%61.1M
-27.64%85.54M
-27.64%85.54M
16.24%118.22M
16.24%118.22M
Non-current assets
Property, plant and equipment
-17.79%15.45M
-29.55%13.24M
-51.30%18.79M
-57.89%18.79M
-38.95%38.59M
-29.40%44.63M
-10.05%63.22M
-10.05%63.22M
41.01%70.28M
41.01%70.28M
Advance payment
----
----
----
----
----
----
--1.87M
--1.87M
----
----
Prepaid rent-non-current assets
6.46%6.92M
1.71%6.61M
-49.10%6.5M
-49.10%6.5M
-14.11%12.77M
-14.11%12.77M
-0.52%14.87M
-0.52%14.87M
-22.48%14.95M
-22.48%14.95M
Intangible assets
----
----
----
----
----
----
--30.52M
--30.52M
----
----
Deferred tax assets
10.42%3.58M
----
913.75%3.24M
----
-62.44%320K
----
-25.52%852K
-25.52%852K
-86.35%1.14M
-86.35%1.14M
Special items of non-current assets
-30.35%43.77M
-16.53%55.17M
-28.60%62.85M
-24.91%66.09M
-34.23%88.02M
-34.23%88.02M
-21.31%133.83M
-21.31%133.83M
8,204.49%170.08M
8,204.49%170.08M
Total non-current assets
-23.70%69.73M
-17.91%75.02M
-34.58%91.39M
-37.16%91.39M
-43.02%139.7M
-40.68%145.42M
-4.40%245.16M
-4.40%245.16M
222.36%256.45M
222.36%256.45M
Total assets
-23.90%108.01M
-12.09%124.77M
-29.32%141.92M
-31.28%141.92M
-39.28%200.8M
-37.55%206.51M
-11.74%330.7M
-11.74%330.7M
106.70%374.67M
106.70%374.67M
Liabilities
Current liabilities
Accounts payable
62.63%18.93M
-20.94%9.2M
-30.09%11.64M
-30.09%11.64M
-14.28%16.65M
-14.28%16.65M
18.76%19.42M
18.76%19.42M
122.00%16.35M
122.00%16.35M
Tax payable
----
----
----
----
--28K
--28K
----
----
-21.30%543K
-21.30%543K
Amounts payable to associated parties-current liabilities
103.28%4.84M
11.77%2.66M
130.97%2.38M
130.97%2.38M
327.39%1.03M
327.39%1.03M
--241K
--241K
----
----
Other payables and accrued expenses
-11.99%44.57M
4.35%52.84M
56.09%50.64M
56.09%50.64M
10.62%32.44M
10.62%32.44M
12.69%29.33M
12.69%29.33M
41.55%26.03M
41.55%26.03M
Bank loans and overdrafts
----
-7.61%19.19M
-15.97%20.78M
-15.97%20.78M
10.34%24.72M
10.34%24.72M
201.02%22.41M
201.02%22.41M
-29.55%7.44M
-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
-15.63%21.96M
8.65%28.28M
-31.80%26.03M
-31.80%26.03M
-5.60%38.17M
-5.60%38.17M
-39.89%40.43M
-39.89%40.43M
34,395.90%67.27M
34,395.90%67.27M
Special items of current liabilities
8.79%18.39M
-12.29%14.83M
-27.92%16.9M
-27.92%16.9M
7.46%23.45M
7.46%23.45M
31.54%21.82M
31.54%21.82M
4.60%16.59M
4.60%16.59M
Total current liabilities
-15.11%110.63M
-1.05%128.95M
-5.84%130.32M
-5.84%130.32M
2.55%138.4M
2.55%138.4M
-0.42%134.96M
-0.42%134.96M
155.42%135.53M
155.42%135.53M
Net current assets
9.32%-72.35M
0.72%-79.21M
-3.20%-79.78M
-3.20%-79.78M
-56.43%-77.31M
-56.43%-77.31M
-185.50%-49.42M
-185.50%-49.42M
-135.59%-17.31M
-135.59%-17.31M
Total assets less current liabilities
-122.60%-2.62M
-136.06%-4.19M
-81.40%11.61M
-82.96%11.61M
-68.12%62.39M
-65.20%68.11M
-18.15%195.74M
-18.15%195.74M
86.54%239.14M
86.54%239.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-30.44%52.02M
-17.34%61.83M
-27.38%74.79M
-27.38%74.79M
-19.66%103M
-19.66%103M
-9.46%128.21M
-9.46%128.21M
211,240.30%141.6M
211,240.30%141.6M
Deferred tax liability
----
----
----
----
----
-90.39%279K
--2.9M
--2.9M
----
----
Provision-non-current liabilities
-11.34%3.08M
-3.34%3.36M
-9.34%3.48M
-9.34%3.48M
-16.18%3.83M
-16.18%3.83M
-3.58%4.57M
-3.58%4.57M
-1.66%4.74M
-1.66%4.74M
Total non-current liabilities
-29.60%55.11M
-16.72%65.19M
-26.74%78.27M
-26.93%78.27M
-21.26%106.83M
-21.06%107.11M
-7.28%135.68M
-7.28%135.68M
2,877.44%146.34M
2,877.44%146.34M
Total liabilities
-20.54%165.74M
-6.93%194.14M
-14.94%208.59M
-15.04%208.59M
-9.39%245.23M
-9.29%245.51M
-3.98%270.65M
-3.98%270.65M
386.17%281.87M
386.17%281.87M
Total assets less total liabilities
13.40%-57.73M
-4.07%-69.37M
-50.01%-66.66M
-70.93%-66.66M
-174.00%-44.44M
-164.94%-39M
-35.29%60.05M
-35.29%60.05M
-24.73%92.8M
-24.73%92.8M
Total equity and non-current liabilities
-122.60%-2.62M
-136.06%-4.19M
-81.40%11.61M
-82.96%11.61M
-68.12%62.39M
-65.20%68.11M
-18.15%195.74M
-18.15%195.74M
86.54%239.14M
86.54%239.14M
Equity
Share capital
0.00%11.05M
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
12.13%-63.84M
-4.03%-75.58M
-43.14%-72.65M
-60.31%-72.65M
-210.46%-50.76M
-198.63%-45.32M
-44.51%45.95M
-44.51%45.95M
-28.18%82.8M
-28.18%82.8M
Legal reserve
12.13%-63.84M
-4.03%-75.58M
-43.14%-72.65M
-60.31%-72.65M
-210.46%-50.76M
-198.63%-45.32M
-44.51%45.95M
-44.51%45.95M
-28.18%82.8M
-28.18%82.8M
Shareholders' Equity
14.31%-52.79M
-4.76%-64.53M
-51.14%-61.6M
-74.42%-61.6M
-172.84%-40.76M
-163.13%-35.32M
-39.71%55.95M
-39.71%55.95M
-24.73%92.8M
-24.73%92.8M
Non-controlling interest
2.37%-4.94M
4.35%-4.84M
-37.48%-5.06M
-37.48%-5.06M
-189.70%-3.68M
-189.70%-3.68M
--4.11M
--4.11M
----
----
Total equity
13.40%-57.73M
-4.07%-69.37M
-50.01%-66.66M
-70.93%-66.66M
-174.00%-44.44M
-164.94%-39M
-35.29%60.05M
-35.29%60.05M
-24.73%92.8M
-24.73%92.8M
Total equity and total liabilities
-23.90%108.01M
-12.09%124.77M
-29.32%141.92M
-31.28%141.92M
-39.28%200.8M
-37.55%206.51M
-11.74%330.7M
-11.74%330.7M
106.70%374.67M
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
--
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)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 3.96%9.79M-2.78%9.15M-32.25%9.41M-32.25%9.41M12.27%13.89M12.27%13.89M-11.40%12.38M-11.40%12.38M-11.16%13.97M-11.16%13.97M
Accounts receivable 6.86%1.71M3.24%1.66M-73.32%1.6M-30.36%1.6M-61.14%6.01M-57.85%2.3M302.24%15.46M42.09%5.46M-4.24%3.84M-4.24%3.84M
Related party payments receivable 0.00%7K0.00%7K-22.22%7K-22.22%7K-99.91%9K-99.91%9K--9.9M--9.9M--------
Advance deposits and other receivables -28.74%9.8M-9.70%12.41M34.10%13.75M-4.06%13.75M-43.07%10.25M-20.44%14.33M6.27%18.01M6.27%18.01M82.50%16.94M82.50%16.94M
Withholding and tax receivable 1,616.67%103K1,683.33%107K-85.71%6K-85.71%6K-95.09%42K-95.09%42K-33.57%855K-33.57%855K3.96%1.29M3.96%1.29M
Cash and equivalents -28.18%16.88M6.42%25.01M-12.36%23.5M-12.36%23.5M-7.36%26.82M-7.36%26.82M-59.31%28.95M-59.31%28.95M17.71%71.15M17.71%71.15M
Secured deposit ------------------4.08M------------0.25%11.03M0.25%11.03M
Financial assets at fair value-current assets ----------791K--791K------------------------
Special items of current assets -----4.42%1.41M--1.47M-60.33%1.47M-----62.94%3.71M------10M--------
Total current assets -24.25%38.28M-1.56%49.75M-17.28%50.54M-17.28%50.54M-28.58%61.1M-28.58%61.1M-27.64%85.54M-27.64%85.54M16.24%118.22M16.24%118.22M
Non-current assets
Property, plant and equipment -17.79%15.45M-29.55%13.24M-51.30%18.79M-57.89%18.79M-38.95%38.59M-29.40%44.63M-10.05%63.22M-10.05%63.22M41.01%70.28M41.01%70.28M
Advance payment --------------------------1.87M--1.87M--------
Prepaid rent-non-current assets 6.46%6.92M1.71%6.61M-49.10%6.5M-49.10%6.5M-14.11%12.77M-14.11%12.77M-0.52%14.87M-0.52%14.87M-22.48%14.95M-22.48%14.95M
Intangible assets --------------------------30.52M--30.52M--------
Deferred tax assets 10.42%3.58M----913.75%3.24M-----62.44%320K-----25.52%852K-25.52%852K-86.35%1.14M-86.35%1.14M
Special items of non-current assets -30.35%43.77M-16.53%55.17M-28.60%62.85M-24.91%66.09M-34.23%88.02M-34.23%88.02M-21.31%133.83M-21.31%133.83M8,204.49%170.08M8,204.49%170.08M
Total non-current assets -23.70%69.73M-17.91%75.02M-34.58%91.39M-37.16%91.39M-43.02%139.7M-40.68%145.42M-4.40%245.16M-4.40%245.16M222.36%256.45M222.36%256.45M
Total assets -23.90%108.01M-12.09%124.77M-29.32%141.92M-31.28%141.92M-39.28%200.8M-37.55%206.51M-11.74%330.7M-11.74%330.7M106.70%374.67M106.70%374.67M
Liabilities
Current liabilities
Accounts payable 62.63%18.93M-20.94%9.2M-30.09%11.64M-30.09%11.64M-14.28%16.65M-14.28%16.65M18.76%19.42M18.76%19.42M122.00%16.35M122.00%16.35M
Tax payable ------------------28K--28K---------21.30%543K-21.30%543K
Amounts payable to associated parties-current liabilities 103.28%4.84M11.77%2.66M130.97%2.38M130.97%2.38M327.39%1.03M327.39%1.03M--241K--241K--------
Other payables and accrued expenses -11.99%44.57M4.35%52.84M56.09%50.64M56.09%50.64M10.62%32.44M10.62%32.44M12.69%29.33M12.69%29.33M41.55%26.03M41.55%26.03M
Bank loans and overdrafts -----7.61%19.19M-15.97%20.78M-15.97%20.78M10.34%24.72M10.34%24.72M201.02%22.41M201.02%22.41M-29.55%7.44M-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 -15.63%21.96M8.65%28.28M-31.80%26.03M-31.80%26.03M-5.60%38.17M-5.60%38.17M-39.89%40.43M-39.89%40.43M34,395.90%67.27M34,395.90%67.27M
Special items of current liabilities 8.79%18.39M-12.29%14.83M-27.92%16.9M-27.92%16.9M7.46%23.45M7.46%23.45M31.54%21.82M31.54%21.82M4.60%16.59M4.60%16.59M
Total current liabilities -15.11%110.63M-1.05%128.95M-5.84%130.32M-5.84%130.32M2.55%138.4M2.55%138.4M-0.42%134.96M-0.42%134.96M155.42%135.53M155.42%135.53M
Net current assets 9.32%-72.35M0.72%-79.21M-3.20%-79.78M-3.20%-79.78M-56.43%-77.31M-56.43%-77.31M-185.50%-49.42M-185.50%-49.42M-135.59%-17.31M-135.59%-17.31M
Total assets less current liabilities -122.60%-2.62M-136.06%-4.19M-81.40%11.61M-82.96%11.61M-68.12%62.39M-65.20%68.11M-18.15%195.74M-18.15%195.74M86.54%239.14M86.54%239.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities -30.44%52.02M-17.34%61.83M-27.38%74.79M-27.38%74.79M-19.66%103M-19.66%103M-9.46%128.21M-9.46%128.21M211,240.30%141.6M211,240.30%141.6M
Deferred tax liability ---------------------90.39%279K--2.9M--2.9M--------
Provision-non-current liabilities -11.34%3.08M-3.34%3.36M-9.34%3.48M-9.34%3.48M-16.18%3.83M-16.18%3.83M-3.58%4.57M-3.58%4.57M-1.66%4.74M-1.66%4.74M
Total non-current liabilities -29.60%55.11M-16.72%65.19M-26.74%78.27M-26.93%78.27M-21.26%106.83M-21.06%107.11M-7.28%135.68M-7.28%135.68M2,877.44%146.34M2,877.44%146.34M
Total liabilities -20.54%165.74M-6.93%194.14M-14.94%208.59M-15.04%208.59M-9.39%245.23M-9.29%245.51M-3.98%270.65M-3.98%270.65M386.17%281.87M386.17%281.87M
Total assets less total liabilities 13.40%-57.73M-4.07%-69.37M-50.01%-66.66M-70.93%-66.66M-174.00%-44.44M-164.94%-39M-35.29%60.05M-35.29%60.05M-24.73%92.8M-24.73%92.8M
Total equity and non-current liabilities -122.60%-2.62M-136.06%-4.19M-81.40%11.61M-82.96%11.61M-68.12%62.39M-65.20%68.11M-18.15%195.74M-18.15%195.74M86.54%239.14M86.54%239.14M
Equity
Share capital 0.00%11.05M0.00%11.05M10.51%11.05M10.51%11.05M0.00%10M0.00%10M0.00%10M0.00%10M25.00%10M25.00%10M
Reserve 12.13%-63.84M-4.03%-75.58M-43.14%-72.65M-60.31%-72.65M-210.46%-50.76M-198.63%-45.32M-44.51%45.95M-44.51%45.95M-28.18%82.8M-28.18%82.8M
Legal reserve 12.13%-63.84M-4.03%-75.58M-43.14%-72.65M-60.31%-72.65M-210.46%-50.76M-198.63%-45.32M-44.51%45.95M-44.51%45.95M-28.18%82.8M-28.18%82.8M
Shareholders' Equity 14.31%-52.79M-4.76%-64.53M-51.14%-61.6M-74.42%-61.6M-172.84%-40.76M-163.13%-35.32M-39.71%55.95M-39.71%55.95M-24.73%92.8M-24.73%92.8M
Non-controlling interest 2.37%-4.94M4.35%-4.84M-37.48%-5.06M-37.48%-5.06M-189.70%-3.68M-189.70%-3.68M--4.11M--4.11M--------
Total equity 13.40%-57.73M-4.07%-69.37M-50.01%-66.66M-70.93%-66.66M-174.00%-44.44M-164.94%-39M-35.29%60.05M-35.29%60.05M-24.73%92.8M-24.73%92.8M
Total equity and total liabilities -23.90%108.01M-12.09%124.77M-29.32%141.92M-31.28%141.92M-39.28%200.8M-37.55%206.51M-11.74%330.7M-11.74%330.7M106.70%374.67M106.70%374.67M
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.

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