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01134 KELFRED

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0.248
0.0000.00%

Market Closed Dec 27 16:08 CST

124.00MMarket Cap-7.75P/E (TTM)

KELFRED Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

5.83%71.57M

5.03%74.76M

-16.19%67.63M

-11.83%71.18M

17.26%80.69M

35.17%80.74M

-11.93%68.82M

-19.35%59.73M

34.49%78.14M

41.86%74.06M

Accounts receivable

44.08%114.16M

13.88%109.07M

-33.09%79.24M

-5.50%95.77M

73.14%118.42M

7.08%101.35M

2.87%68.4M

4.85%94.65M

-29.26%66.49M

-0.85%90.27M

Related party payments receivable

----

268.97%107K

----

--29K

--16K

----

Advance deposits and other receivables

-23.93%6.35M

2.20%8.5M

-20.95%8.35M

-37.61%8.32M

-26.63%10.57M

-7.03%13.34M

19.20%14.4M

15.01%14.35M

48.13%12.08M

30.99%12.47M

Withholding and tax receivable

----

--168K

----

-93.25%204K

----

--3.02M

----

Cash and equivalents

-63.80%18.64M

-56.18%20.33M

83.98%51.49M

25.65%46.4M

-53.77%27.99M

-51.65%36.93M

-5.89%60.55M

-8.75%76.38M

381.88%64.34M

368.40%83.71M

Secured deposit

----

1.44%5.07M

----

--5M

81.16%5M

Special items of current assets

433.33%896K

----

--168K

----

Total current assets

2.29%211.63M

-4.14%212.67M

-12.99%206.88M

-4.52%221.85M

9.34%237.77M

-5.21%232.35M

-5.06%217.46M

-7.68%245.12M

31.95%229.07M

53.12%265.51M

Non-current assets

Property, plant and equipment

8.47%31.55M

41.46%34.65M

9.18%29.09M

-12.56%24.5M

-11.27%26.64M

-16.22%28.01M

-5.91%30.03M

-7.25%33.44M

-19.54%31.91M

-12.87%36.05M

Advance payment

-37.19%591K

120.86%1.23M

41.72%941K

-28.99%556K

29.43%664K

35.47%783K

-42.23%513K

9.26%578K

106.99%888K

4.34%529K

Associated company interest

----

--114K

----

Deferred tax assets

--494K

--507K

----

Total non-current assets

-1.98%46.34M

70.84%51.34M

40.31%47.27M

-16.01%30.05M

-9.43%33.69M

-14.92%35.78M

-8.79%37.2M

-6.09%42.05M

-13.20%40.78M

6.91%44.78M

Total assets

1.50%257.96M

4.81%264M

-6.38%254.15M

-6.06%251.9M

6.60%271.46M

-6.63%268.13M

-5.63%254.66M

-7.45%287.17M

22.33%269.85M

44.13%310.29M

Liabilities

Current liabilities

Accounts payable

70.36%58.11M

10.48%44.18M

-37.09%34.11M

-24.08%39.98M

13.75%54.21M

-21.00%52.67M

-7.24%47.66M

20.31%66.67M

-11.57%51.38M

8.20%55.41M

Tax payable

-74.87%193K

-7.26%294K

156.00%768K

25.79%317K

-52.23%300K

-5.26%252K

--628K

-93.29%266K

----

481.38%3.97M

Other payables and accrued expenses

-2.95%17.31M

-7.90%19.62M

2.07%17.84M

-4.87%21.3M

11.32%17.48M

30.01%22.39M

10.92%15.7M

0.28%17.22M

9.75%14.15M

8.27%17.17M

Bank loans and overdrafts

----

-49.44%8M

-50.37%15.32M

-64.49%15.82M

Financial lease liabilities-current liabilities

41.97%3.3M

124.61%2.75M

4.17%2.32M

-52.06%1.22M

-13.93%2.23M

-13.11%2.55M

-1.11%2.59M

49.95%2.94M

35.40%2.62M

331.28%1.96M

Total current liabilities

42.49%79.76M

5.91%68.14M

-26.73%55.98M

-19.72%64.34M

9.96%76.4M

-19.20%80.15M

-18.48%69.48M

1.15%99.2M

-24.19%85.23M

-16.62%98.07M

Net current assets

-12.62%131.86M

-8.24%144.53M

-6.49%150.91M

3.48%157.51M

9.05%161.38M

4.30%152.2M

2.89%147.99M

-12.85%145.93M

135.14%143.84M

200.22%167.44M

Total assets less current liabilities

-10.08%178.2M

4.43%195.86M

1.59%198.18M

-0.23%187.56M

5.34%195.07M

0.00%187.98M

0.31%185.18M

-11.42%187.98M

70.70%184.62M

117.31%212.22M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-19.55%10.99M

1,488.79%12.47M

990.10%13.66M

-45.97%785K

-14.06%1.25M

-43.15%1.45M

-56.45%1.46M

-31.12%2.56M

-23.75%3.35M

3,765.63%3.71M

Deferred tax liability

0.00%198K

Total non-current liabilities

-19.28%11.19M

1,188.91%12.67M

855.00%13.86M

-40.46%983K

-12.38%1.45M

-40.05%1.65M

-53.30%1.66M

-29.55%2.75M

-22.73%3.55M

1,229.59%3.91M

Total liabilities

30.24%90.95M

23.71%80.81M

-10.30%69.83M

-20.14%65.32M

9.44%77.85M

-19.77%81.8M

-19.87%71.13M

-0.03%101.95M

-24.14%88.78M

-13.52%101.98M

Total assets less total liabilities

-9.39%167.01M

-1.81%183.19M

-4.80%184.32M

0.13%186.57M

5.50%193.62M

0.60%186.33M

1.36%183.53M

-11.08%185.22M

74.84%181.07M

113.95%208.31M

Total equity and non-current liabilities

-10.08%178.2M

4.43%195.86M

1.59%198.18M

-0.23%187.56M

5.34%195.07M

0.00%187.98M

0.31%185.18M

-11.42%187.98M

70.70%184.62M

117.31%212.22M

Equity

Share capital

0.00%5M

--5M

499,900.00%5M

Reserve

-9.65%162.01M

-1.86%178.19M

-4.93%179.32M

0.13%181.57M

5.65%188.62M

0.62%181.33M

1.40%178.53M

-10.78%180.22M

71.57%176.07M

108.71%202.01M

Shareholders' Equity

-9.39%167.01M

-1.81%183.19M

-4.80%184.32M

0.13%186.57M

5.50%193.62M

0.60%186.33M

1.36%183.53M

-10.52%185.22M

76.44%181.07M

113.88%207.01M

Non-controlling interest

----

126.26%1.3M

Total equity

-9.39%167.01M

-1.81%183.19M

-4.80%184.32M

0.13%186.57M

5.50%193.62M

0.60%186.33M

1.36%183.53M

-11.08%185.22M

74.84%181.07M

113.95%208.31M

Total equity and total liabilities

1.50%257.96M

4.81%264M

-6.38%254.15M

-6.06%251.9M

6.60%271.46M

-6.63%268.13M

-5.63%254.66M

-7.45%287.17M

22.33%269.85M

44.13%310.29M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	5.83%71.57M	5.03%74.76M	-16.19%67.63M	-11.83%71.18M	17.26%80.69M	35.17%80.74M	-11.93%68.82M	-19.35%59.73M	34.49%78.14M	41.86%74.06M
Accounts receivable	44.08%114.16M	13.88%109.07M	-33.09%79.24M	-5.50%95.77M	73.14%118.42M	7.08%101.35M	2.87%68.4M	4.85%94.65M	-29.26%66.49M	-0.85%90.27M
Related party payments receivable	----	----	----	----	268.97%107K	----	--29K	--16K	----	----
Advance deposits and other receivables	-23.93%6.35M	2.20%8.5M	-20.95%8.35M	-37.61%8.32M	-26.63%10.57M	-7.03%13.34M	19.20%14.4M	15.01%14.35M	48.13%12.08M	30.99%12.47M
Withholding and tax receivable	----	----	----	--168K	----	----	-93.25%204K	----	--3.02M	----
Cash and equivalents	-63.80%18.64M	-56.18%20.33M	83.98%51.49M	25.65%46.4M	-53.77%27.99M	-51.65%36.93M	-5.89%60.55M	-8.75%76.38M	381.88%64.34M	368.40%83.71M
Secured deposit	----	----	----	----	----	----	1.44%5.07M	----	--5M	81.16%5M
Special items of current assets	433.33%896K	----	--168K	----	----	----	----	----	----	----
Total current assets	2.29%211.63M	-4.14%212.67M	-12.99%206.88M	-4.52%221.85M	9.34%237.77M	-5.21%232.35M	-5.06%217.46M	-7.68%245.12M	31.95%229.07M	53.12%265.51M
Non-current assets
Property, plant and equipment	8.47%31.55M	41.46%34.65M	9.18%29.09M	-12.56%24.5M	-11.27%26.64M	-16.22%28.01M	-5.91%30.03M	-7.25%33.44M	-19.54%31.91M	-12.87%36.05M
Advance payment	-37.19%591K	120.86%1.23M	41.72%941K	-28.99%556K	29.43%664K	35.47%783K	-42.23%513K	9.26%578K	106.99%888K	4.34%529K
Associated company interest	----	----	----	--114K	----	----	----	----	----	----
Deferred tax assets	--494K	--507K	----	----	----	----	----	----	----	----
Total non-current assets	-1.98%46.34M	70.84%51.34M	40.31%47.27M	-16.01%30.05M	-9.43%33.69M	-14.92%35.78M	-8.79%37.2M	-6.09%42.05M	-13.20%40.78M	6.91%44.78M
Total assets	1.50%257.96M	4.81%264M	-6.38%254.15M	-6.06%251.9M	6.60%271.46M	-6.63%268.13M	-5.63%254.66M	-7.45%287.17M	22.33%269.85M	44.13%310.29M
Liabilities
Current liabilities
Accounts payable	70.36%58.11M	10.48%44.18M	-37.09%34.11M	-24.08%39.98M	13.75%54.21M	-21.00%52.67M	-7.24%47.66M	20.31%66.67M	-11.57%51.38M	8.20%55.41M
Tax payable	-74.87%193K	-7.26%294K	156.00%768K	25.79%317K	-52.23%300K	-5.26%252K	--628K	-93.29%266K	----	481.38%3.97M
Other payables and accrued expenses	-2.95%17.31M	-7.90%19.62M	2.07%17.84M	-4.87%21.3M	11.32%17.48M	30.01%22.39M	10.92%15.7M	0.28%17.22M	9.75%14.15M	8.27%17.17M
Bank loans and overdrafts	----	----	----	----	----	----	----	-49.44%8M	-50.37%15.32M	-64.49%15.82M
Financial lease liabilities-current liabilities	41.97%3.3M	124.61%2.75M	4.17%2.32M	-52.06%1.22M	-13.93%2.23M	-13.11%2.55M	-1.11%2.59M	49.95%2.94M	35.40%2.62M	331.28%1.96M
Total current liabilities	42.49%79.76M	5.91%68.14M	-26.73%55.98M	-19.72%64.34M	9.96%76.4M	-19.20%80.15M	-18.48%69.48M	1.15%99.2M	-24.19%85.23M	-16.62%98.07M
Net current assets	-12.62%131.86M	-8.24%144.53M	-6.49%150.91M	3.48%157.51M	9.05%161.38M	4.30%152.2M	2.89%147.99M	-12.85%145.93M	135.14%143.84M	200.22%167.44M
Total assets less current liabilities	-10.08%178.2M	4.43%195.86M	1.59%198.18M	-0.23%187.56M	5.34%195.07M	0.00%187.98M	0.31%185.18M	-11.42%187.98M	70.70%184.62M	117.31%212.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-19.55%10.99M	1,488.79%12.47M	990.10%13.66M	-45.97%785K	-14.06%1.25M	-43.15%1.45M	-56.45%1.46M	-31.12%2.56M	-23.75%3.35M	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	-19.28%11.19M	1,188.91%12.67M	855.00%13.86M	-40.46%983K	-12.38%1.45M	-40.05%1.65M	-53.30%1.66M	-29.55%2.75M	-22.73%3.55M	1,229.59%3.91M
Total liabilities	30.24%90.95M	23.71%80.81M	-10.30%69.83M	-20.14%65.32M	9.44%77.85M	-19.77%81.8M	-19.87%71.13M	-0.03%101.95M	-24.14%88.78M	-13.52%101.98M
Total assets less total liabilities	-9.39%167.01M	-1.81%183.19M	-4.80%184.32M	0.13%186.57M	5.50%193.62M	0.60%186.33M	1.36%183.53M	-11.08%185.22M	74.84%181.07M	113.95%208.31M
Total equity and non-current liabilities	-10.08%178.2M	4.43%195.86M	1.59%198.18M	-0.23%187.56M	5.34%195.07M	0.00%187.98M	0.31%185.18M	-11.42%187.98M	70.70%184.62M	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	--5M	499,900.00%5M
Reserve	-9.65%162.01M	-1.86%178.19M	-4.93%179.32M	0.13%181.57M	5.65%188.62M	0.62%181.33M	1.40%178.53M	-10.78%180.22M	71.57%176.07M	108.71%202.01M
Shareholders' Equity	-9.39%167.01M	-1.81%183.19M	-4.80%184.32M	0.13%186.57M	5.50%193.62M	0.60%186.33M	1.36%183.53M	-10.52%185.22M	76.44%181.07M	113.88%207.01M
Non-controlling interest	----	----	----	----	----	----	----	----	----	126.26%1.3M
Total equity	-9.39%167.01M	-1.81%183.19M	-4.80%184.32M	0.13%186.57M	5.50%193.62M	0.60%186.33M	1.36%183.53M	-11.08%185.22M	74.84%181.07M	113.95%208.31M
Total equity and total liabilities	1.50%257.96M	4.81%264M	-6.38%254.15M	-6.06%251.9M	6.60%271.46M	-6.63%268.13M	-5.63%254.66M	-7.45%287.17M	22.33%269.85M	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	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei 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.

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