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01869 KAFELAKU COFFEE

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  • 0.187
  • -0.012-6.03%
Trading May 2 14:55 CST
206.65MMarket Cap26.71P/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)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
Cash flow from operating activities
Earning before tax
116.33%7.55M
----
54.37%-46.22M
----
-147.95%-101.29M
----
18.45%-40.85M
----
-1,100.46%-50.09M
----
Profit adjustment
Interest (income) - adjustment
-59.13%-401K
----
46.04%-252K
----
-190.06%-467K
----
76.77%-161K
----
-90.91%-693K
----
Attributable subsidiary (profit) loss
---17.82M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-87.92%2.25M
--0
-64.82%18.64M
--0
187.55%52.97M
--0
-15.30%18.42M
--0
50,676.74%21.75M
--0
-Impairment of property, plant and equipment (reversal)
-90.64%563K
----
1,381.53%6.02M
----
-91.90%406K
----
40.12%5.02M
----
--3.58M
----
-Impairment of trade receivables (reversal)
-29.41%36K
----
-99.48%51K
----
4,569.86%9.76M
----
1,392.86%209K
----
132.56%14K
----
-Other impairments and provisions
-86.85%1.65M
----
-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
--0
---5K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---5K
----
----
----
----
----
Depreciation and amortization:
-38.98%24.48M
--0
-33.76%40.12M
--0
-2.75%60.56M
--0
2.67%62.27M
--0
267.45%60.66M
--0
-Depreciation
-38.98%24.48M
----
-31.64%40.12M
----
-4.65%58.68M
----
1.47%61.54M
----
267.45%60.66M
----
-Other depreciation and amortization
----
----
----
----
157.06%1.87M
----
--729K
----
----
----
Financial expense
-21.28%7.77M
----
-14.46%9.87M
----
-12.64%11.53M
----
15.87%13.2M
----
2,206.28%11.39M
----
Special items
100.88%232K
----
-467.73%-26.47M
----
129.35%7.2M
----
-64,639.47%-24.53M
----
-89.73%38K
----
Operating profit before the change of operating capital
655.86%24.05M
--0
-114.19%-4.33M
--0
7.54%30.5M
--0
-34.12%28.36M
--0
95.92%43.05M
--0
Change of operating capital
Inventory (increase) decrease
-115.85%-571K
----
370.01%3.6M
----
-157.20%-1.33M
----
27.02%2.33M
----
151.04%1.84M
----
Accounts receivable (increase)decrease
-113.81%-1.16M
----
-122.57%-543K
----
138.45%2.41M
----
448.37%1.01M
----
-96.38%184K
----
Accounts payable increase (decrease)
-35.55%6.21M
----
5,532.75%9.63M
----
101.79%171K
----
-152.47%-9.55M
----
2,768.91%18.2M
----
prepayments (increase)decrease
-68.23%808K
----
-62.46%2.54M
----
566.08%6.77M
----
131.71%1.02M
----
16.59%-3.21M
----
Cash  from business operations
240.09%34.61M
--0
-75.66%10.18M
--0
47.47%41.81M
--0
-53.43%28.35M
--0
189.22%60.88M
--0
Other taxs
-211.49%-97K
----
-55.38%87K
----
293.07%195K
----
95.43%-101K
----
71.41%-2.21M
----
Special items of business
824.01%5.28M
----
-122.11%-729K
----
-36.44%3.3M
----
531.79%5.19M
----
-61.31%821K
----
Net cash from operations
236.26%34.52M
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
Cash flow from investment activities
Interest received - investment
98.51%401K
----
-33.55%202K
----
406.67%304K
----
-89.80%60K
----
274.52%588K
----
Sale of fixed assets
----
----
140.00%24K
----
--10K
----
----
----
----
----
Purchase of fixed assets
-62.18%-5.45M
----
18.66%-3.36M
----
62.80%-4.13M
----
72.27%-11.11M
----
-575.35%-40.06M
----
Acquisition of subsidiaries
----
----
----
----
----
----
---22.34M
----
----
----
Recovery of cash from investments
-39.52%776K
----
--1.28M
----
----
----
----
----
----
----
Cash on investment
----
----
---2.1M
----
----
----
----
----
----
----
Other items in the investment business
-102.98%-67K
----
--2.25M
----
----
----
----
----
----
----
Net cash from investment operations
-154.31%-4.34M
-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
Net cash before financing
252.61%30.18M
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
Cash flow from financing activities
New borrowing
--8.49M
----
----
----
-80.00%4M
----
--20M
----
----
----
Refund
-203.48%-20.78M
----
-145.29%-6.85M
----
68.31%-2.79M
----
-182.00%-8.81M
----
2.68%-3.12M
----
Issuing shares
----
----
--21.07M
----
----
----
----
----
--45.75M
----
Interest paid - financing
16.13%-7.66M
----
19.14%-9.13M
----
10.42%-11.29M
----
-10.65%-12.61M
----
-71,106.25%-11.39M
----
Dividends paid - financing
----
----
----
----
----
----
----
----
66.67%-4M
----
Absorb investment income
----
----
----
----
----
----
--763K
----
----
----
Other items of the financing business
-18.52%-17.14M
----
54.90%-14.46M
----
15.77%-32.07M
----
-6.78%-38.07M
----
-5,221.64%-35.66M
----
Net cash from financing operations
-295.71%-37.09M
-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
Effect of rate
120.83%291K
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
Net Cash
-748.34%-6.91M
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
Begining period cash
-8.60%23.5M
-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
Cash at the end
-28.18%16.88M
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
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
--0
-47.41%19.32M
--0
-19.79%36.74M
--0
-26.38%45.81M
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)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
Cash flow from operating activities
Earning before tax 116.33%7.55M----54.37%-46.22M-----147.95%-101.29M----18.45%-40.85M-----1,100.46%-50.09M----
Profit adjustment
Interest (income) - adjustment -59.13%-401K----46.04%-252K-----190.06%-467K----76.77%-161K-----90.91%-693K----
Attributable subsidiary (profit) loss ---17.82M------------------------------------
Impairment and provisions: -87.92%2.25M--0-64.82%18.64M--0187.55%52.97M--0-15.30%18.42M--050,676.74%21.75M--0
-Impairment of property, plant and equipment (reversal) -90.64%563K----1,381.53%6.02M-----91.90%406K----40.12%5.02M------3.58M----
-Impairment of trade receivables (reversal) -29.41%36K-----99.48%51K----4,569.86%9.76M----1,392.86%209K----132.56%14K----
-Other impairments and provisions -86.85%1.65M-----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--0---5K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -------------------5K--------------------
Depreciation and amortization: -38.98%24.48M--0-33.76%40.12M--0-2.75%60.56M--02.67%62.27M--0267.45%60.66M--0
-Depreciation -38.98%24.48M-----31.64%40.12M-----4.65%58.68M----1.47%61.54M----267.45%60.66M----
-Other depreciation and amortization ----------------157.06%1.87M------729K------------
Financial expense -21.28%7.77M-----14.46%9.87M-----12.64%11.53M----15.87%13.2M----2,206.28%11.39M----
Special items 100.88%232K-----467.73%-26.47M----129.35%7.2M-----64,639.47%-24.53M-----89.73%38K----
Operating profit before the change of operating capital 655.86%24.05M--0-114.19%-4.33M--07.54%30.5M--0-34.12%28.36M--095.92%43.05M--0
Change of operating capital
Inventory (increase) decrease -115.85%-571K----370.01%3.6M-----157.20%-1.33M----27.02%2.33M----151.04%1.84M----
Accounts receivable (increase)decrease -113.81%-1.16M-----122.57%-543K----138.45%2.41M----448.37%1.01M-----96.38%184K----
Accounts payable increase (decrease) -35.55%6.21M----5,532.75%9.63M----101.79%171K-----152.47%-9.55M----2,768.91%18.2M----
prepayments (increase)decrease -68.23%808K-----62.46%2.54M----566.08%6.77M----131.71%1.02M----16.59%-3.21M----
Cash  from business operations 240.09%34.61M--0-75.66%10.18M--047.47%41.81M--0-53.43%28.35M--0189.22%60.88M--0
Other taxs -211.49%-97K-----55.38%87K----293.07%195K----95.43%-101K----71.41%-2.21M----
Special items of business 824.01%5.28M-----122.11%-729K-----36.44%3.3M----531.79%5.19M-----61.31%821K----
Net cash from operations 236.26%34.52M120.73%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
Cash flow from investment activities
Interest received - investment 98.51%401K-----33.55%202K----406.67%304K-----89.80%60K----274.52%588K----
Sale of fixed assets --------140.00%24K------10K--------------------
Purchase of fixed assets -62.18%-5.45M----18.66%-3.36M----62.80%-4.13M----72.27%-11.11M-----575.35%-40.06M----
Acquisition of subsidiaries ---------------------------22.34M------------
Recovery of cash from investments -39.52%776K------1.28M----------------------------
Cash on investment -----------2.1M----------------------------
Other items in the investment business -102.98%-67K------2.25M----------------------------
Net cash from investment operations -154.31%-4.34M-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%-1.87M
Net cash before financing 252.61%30.18M77.85%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%16.33M
Cash flow from financing activities
New borrowing --8.49M-------------80.00%4M------20M------------
Refund -203.48%-20.78M-----145.29%-6.85M----68.31%-2.79M-----182.00%-8.81M----2.68%-3.12M----
Issuing shares ----------21.07M----------------------45.75M----
Interest paid - financing 16.13%-7.66M----19.14%-9.13M----10.42%-11.29M-----10.65%-12.61M-----71,106.25%-11.39M----
Dividends paid - financing --------------------------------66.67%-4M----
Absorb investment income --------------------------763K------------
Other items of the financing business -18.52%-17.14M----54.90%-14.46M----15.77%-32.07M-----6.78%-38.07M-----5,221.64%-35.66M----
Net cash from financing operations -295.71%-37.09M-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
Effect of rate 120.83%291K40.37%459K-290.85%-1.4M159.52%327K-55.82%732K128.06%126K2,120.73%1.66M-53.77%-449K96.32%-82K-119.44%-292K
Net Cash -748.34%-6.91M121.46%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%-14.34M
Begining period cash -8.60%23.5M-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
Cash at the end -28.18%16.88M12.38%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
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--0-47.41%19.32M--0-19.79%36.74M--0-26.38%45.81M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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