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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
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
54.37%-46.22M
----
-147.95%-101.29M
----
18.45%-40.85M
----
-1,100.46%-50.09M
----
-83.37%5.01M
Profit adjustment
Interest (income) - adjustment
----
46.04%-252K
----
-190.06%-467K
----
76.77%-161K
----
-90.91%-693K
----
37.09%-363K
Impairment and provisions:
--0
-64.82%18.64M
--0
187.55%52.97M
--0
-15.30%18.42M
--0
50,676.74%21.75M
--0
---43K
-Impairment of property, plant and equipment (reversal)
----
1,381.53%6.02M
----
-91.90%406K
----
40.12%5.02M
----
--3.58M
----
----
-Impairment of trade receivables (reversal)
----
-99.48%51K
----
4,569.86%9.76M
----
1,392.86%209K
----
132.56%14K
----
---43K
-Other impairments and provisions
----
-70.63%12.57M
----
224.34%42.8M
----
-27.31%13.2M
----
--18.16M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
---5K
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---5K
----
----
----
----
----
----
Depreciation and amortization:
--0
-33.76%40.12M
--0
-2.75%60.56M
--0
2.67%62.27M
--0
267.45%60.66M
--0
36.34%16.51M
-Depreciation
----
-31.64%40.12M
----
-4.65%58.68M
----
1.47%61.54M
----
267.45%60.66M
----
36.34%16.51M
-Other depreciation and amortization
----
----
----
157.06%1.87M
----
--729K
----
----
----
----
Financial expense
----
-14.46%9.87M
----
-12.64%11.53M
----
15.87%13.2M
----
2,206.28%11.39M
----
-12.72%494K
Special items
----
-467.73%-26.47M
----
129.35%7.2M
----
-64,639.47%-24.53M
----
-89.73%38K
----
141.83%370K
Operating profit before the change of operating capital
--0
-114.19%-4.33M
--0
7.54%30.5M
--0
-34.12%28.36M
--0
95.92%43.05M
--0
-48.13%21.97M
Change of operating capital
Inventory (increase) decrease
----
370.01%3.6M
----
-157.20%-1.33M
----
27.02%2.33M
----
151.04%1.84M
----
-31.81%-3.6M
Accounts receivable (increase)decrease
----
-122.57%-543K
----
138.45%2.41M
----
448.37%1.01M
----
-96.38%184K
----
191.55%5.08M
Accounts payable increase (decrease)
----
5,532.75%9.63M
----
101.79%171K
----
-152.47%-9.55M
----
2,768.91%18.2M
----
-106.40%-682K
prepayments (increase)decrease
----
-62.46%2.54M
----
566.08%6.77M
----
131.71%1.02M
----
16.59%-3.21M
----
61.11%-3.85M
Cash  from business operations
--0
-75.66%10.18M
--0
47.47%41.81M
--0
-53.43%28.35M
--0
189.22%60.88M
--0
-44.38%21.05M
Other taxs
----
-55.38%87K
----
293.07%195K
----
95.43%-101K
----
71.41%-2.21M
----
-16.19%-7.73M
Special items of business
----
-122.11%-729K
----
-36.44%3.3M
----
531.79%5.19M
----
-61.31%821K
----
-29.24%2.12M
Net cash from operations
120.73%15.08M
-75.56%10.27M
-56.42%6.83M
48.69%42.01M
32.49%15.68M
-51.85%28.25M
-34.99%11.83M
340.46%58.67M
98.47%18.2M
-57.29%13.32M
Cash flow from investment activities
Interest received - investment
----
-33.55%202K
----
406.67%304K
----
-89.80%60K
----
274.52%588K
----
-54.09%157K
Sale of fixed assets
----
140.00%24K
----
--10K
----
----
----
----
----
----
Purchase of fixed assets
----
18.66%-3.36M
----
62.80%-4.13M
----
72.27%-11.11M
----
-575.35%-40.06M
----
82.90%-5.93M
Acquisition of subsidiaries
----
----
----
----
----
---22.34M
----
----
----
----
Recovery of cash from investments
----
--1.28M
----
----
----
----
----
----
----
----
Cash on investment
----
---2.1M
----
----
----
----
----
----
----
----
Other items in the investment business
----
--2.25M
----
----
----
----
----
----
----
1,838.92%3.53M
Net cash from investment operations
-56.10%960K
55.29%-1.71M
140.72%2.19M
88.56%-3.82M
75.03%-5.37M
15.41%-33.39M
-1,048.59%-21.51M
-1,658.78%-39.47M
1.32%-1.87M
93.50%-2.24M
Net cash before financing
77.85%16.04M
-77.59%8.56M
-12.48%9.02M
843.66%38.19M
206.45%10.31M
-126.74%-5.14M
-159.29%-9.68M
73.40%19.21M
124.52%16.33M
431.35%11.08M
Cash flow from financing activities
New borrowing
----
0.00%4M
----
-80.00%4M
----
--20M
----
----
----
----
Refund
----
-145.29%-6.85M
----
68.31%-2.79M
----
-182.00%-8.81M
----
2.68%-3.12M
----
41.16%-3.21M
Issuing shares
----
--21.07M
----
----
----
----
----
--45.75M
----
----
Interest paid - financing
----
19.14%-9.13M
----
10.42%-11.29M
----
-10.65%-12.61M
----
-71,106.25%-11.39M
----
97.17%-16K
Dividends paid - financing
----
----
----
----
----
----
----
66.67%-4M
----
-76.47%-12M
Absorb investment income
----
----
----
----
----
--763K
----
----
----
----
Other items of the financing business
----
42.42%-18.46M
----
15.77%-32.07M
----
-6.78%-38.07M
----
-5,221.64%-35.66M
----
-185.11%-670K
Net cash from financing operations
-7.79%-14.99M
77.76%-9.37M
30.66%-13.91M
-8.85%-42.15M
17.38%-20.06M
-359.85%-38.72M
20.85%-24.28M
47.02%-8.42M
-118.41%-30.67M
-21.75%-15.9M
Effect of rate
40.37%459K
-290.85%-1.4M
159.52%327K
-55.82%732K
128.06%126K
2,120.73%1.66M
-53.77%-449K
96.32%-82K
-119.44%-292K
-830.82%-2.23M
Net Cash
121.46%1.05M
79.45%-815K
49.87%-4.89M
90.96%-3.97M
71.28%-9.75M
-506.63%-43.86M
-136.74%-33.96M
323.87%10.79M
-111.84%-14.34M
70.62%-4.82M
Begining period cash
-12.36%23.5M
-11.17%25.72M
-7.36%26.82M
-59.31%28.95M
-59.31%28.95M
17.71%71.15M
17.71%71.15M
-10.44%60.45M
-10.44%60.45M
-19.25%67.49M
Cash at the end
12.38%25.01M
-8.60%23.5M
15.18%22.26M
-11.17%25.72M
-47.41%19.32M
-59.31%28.95M
-19.79%36.74M
17.71%71.15M
-26.38%45.81M
-10.44%60.45M
Cash balance analysis
Cash and bank balance
----
----
----
----
-47.41%19.32M
----
-25.85%36.74M
----
-20.36%49.55M
----
Cash and cash equivalent balance
--0
--0
--0
--0
-47.41%19.32M
--0
-19.79%36.74M
--0
-26.38%45.81M
--0
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 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.
--
Ding He Guan Chen Certified Public Accountants Co., Ltd.
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----54.37%-46.22M-----147.95%-101.29M----18.45%-40.85M-----1,100.46%-50.09M-----83.37%5.01M
Profit adjustment
Interest (income) - adjustment ----46.04%-252K-----190.06%-467K----76.77%-161K-----90.91%-693K----37.09%-363K
Impairment and provisions: --0-64.82%18.64M--0187.55%52.97M--0-15.30%18.42M--050,676.74%21.75M--0---43K
-Impairment of property, plant and equipment (reversal) ----1,381.53%6.02M-----91.90%406K----40.12%5.02M------3.58M--------
-Impairment of trade receivables (reversal) -----99.48%51K----4,569.86%9.76M----1,392.86%209K----132.56%14K-------43K
-Other impairments and provisions -----70.63%12.57M----224.34%42.8M-----27.31%13.2M------18.16M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0---5K--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---------------5K------------------------
Depreciation and amortization: --0-33.76%40.12M--0-2.75%60.56M--02.67%62.27M--0267.45%60.66M--036.34%16.51M
-Depreciation -----31.64%40.12M-----4.65%58.68M----1.47%61.54M----267.45%60.66M----36.34%16.51M
-Other depreciation and amortization ------------157.06%1.87M------729K----------------
Financial expense -----14.46%9.87M-----12.64%11.53M----15.87%13.2M----2,206.28%11.39M-----12.72%494K
Special items -----467.73%-26.47M----129.35%7.2M-----64,639.47%-24.53M-----89.73%38K----141.83%370K
Operating profit before the change of operating capital --0-114.19%-4.33M--07.54%30.5M--0-34.12%28.36M--095.92%43.05M--0-48.13%21.97M
Change of operating capital
Inventory (increase) decrease ----370.01%3.6M-----157.20%-1.33M----27.02%2.33M----151.04%1.84M-----31.81%-3.6M
Accounts receivable (increase)decrease -----122.57%-543K----138.45%2.41M----448.37%1.01M-----96.38%184K----191.55%5.08M
Accounts payable increase (decrease) ----5,532.75%9.63M----101.79%171K-----152.47%-9.55M----2,768.91%18.2M-----106.40%-682K
prepayments (increase)decrease -----62.46%2.54M----566.08%6.77M----131.71%1.02M----16.59%-3.21M----61.11%-3.85M
Cash  from business operations --0-75.66%10.18M--047.47%41.81M--0-53.43%28.35M--0189.22%60.88M--0-44.38%21.05M
Other taxs -----55.38%87K----293.07%195K----95.43%-101K----71.41%-2.21M-----16.19%-7.73M
Special items of business -----122.11%-729K-----36.44%3.3M----531.79%5.19M-----61.31%821K-----29.24%2.12M
Net cash from operations 120.73%15.08M-75.56%10.27M-56.42%6.83M48.69%42.01M32.49%15.68M-51.85%28.25M-34.99%11.83M340.46%58.67M98.47%18.2M-57.29%13.32M
Cash flow from investment activities
Interest received - investment -----33.55%202K----406.67%304K-----89.80%60K----274.52%588K-----54.09%157K
Sale of fixed assets ----140.00%24K------10K------------------------
Purchase of fixed assets ----18.66%-3.36M----62.80%-4.13M----72.27%-11.11M-----575.35%-40.06M----82.90%-5.93M
Acquisition of subsidiaries -----------------------22.34M----------------
Recovery of cash from investments ------1.28M--------------------------------
Cash on investment -------2.1M--------------------------------
Other items in the investment business ------2.25M----------------------------1,838.92%3.53M
Net cash from investment operations -56.10%960K55.29%-1.71M140.72%2.19M88.56%-3.82M75.03%-5.37M15.41%-33.39M-1,048.59%-21.51M-1,658.78%-39.47M1.32%-1.87M93.50%-2.24M
Net cash before financing 77.85%16.04M-77.59%8.56M-12.48%9.02M843.66%38.19M206.45%10.31M-126.74%-5.14M-159.29%-9.68M73.40%19.21M124.52%16.33M431.35%11.08M
Cash flow from financing activities
New borrowing ----0.00%4M-----80.00%4M------20M----------------
Refund -----145.29%-6.85M----68.31%-2.79M-----182.00%-8.81M----2.68%-3.12M----41.16%-3.21M
Issuing shares ------21.07M----------------------45.75M--------
Interest paid - financing ----19.14%-9.13M----10.42%-11.29M-----10.65%-12.61M-----71,106.25%-11.39M----97.17%-16K
Dividends paid - financing ----------------------------66.67%-4M-----76.47%-12M
Absorb investment income ----------------------763K----------------
Other items of the financing business ----42.42%-18.46M----15.77%-32.07M-----6.78%-38.07M-----5,221.64%-35.66M-----185.11%-670K
Net cash from financing operations -7.79%-14.99M77.76%-9.37M30.66%-13.91M-8.85%-42.15M17.38%-20.06M-359.85%-38.72M20.85%-24.28M47.02%-8.42M-118.41%-30.67M-21.75%-15.9M
Effect of rate 40.37%459K-290.85%-1.4M159.52%327K-55.82%732K128.06%126K2,120.73%1.66M-53.77%-449K96.32%-82K-119.44%-292K-830.82%-2.23M
Net Cash 121.46%1.05M79.45%-815K49.87%-4.89M90.96%-3.97M71.28%-9.75M-506.63%-43.86M-136.74%-33.96M323.87%10.79M-111.84%-14.34M70.62%-4.82M
Begining period cash -12.36%23.5M-11.17%25.72M-7.36%26.82M-59.31%28.95M-59.31%28.95M17.71%71.15M17.71%71.15M-10.44%60.45M-10.44%60.45M-19.25%67.49M
Cash at the end 12.38%25.01M-8.60%23.5M15.18%22.26M-11.17%25.72M-47.41%19.32M-59.31%28.95M-19.79%36.74M17.71%71.15M-26.38%45.81M-10.44%60.45M
Cash balance analysis
Cash and bank balance -----------------47.41%19.32M-----25.85%36.74M-----20.36%49.55M----
Cash and cash equivalent balance --0--0--0--0-47.41%19.32M--0-19.79%36.74M--0-26.38%45.81M--0
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 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.--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

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