Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KELFRED (01134)
- 0.355
- +0.010+2.90%
Trading May 22 11:52 CST
177.50MMarket Cap-11.83P/E (TTM)
0.355High0.330Low96.00KVolume0.340Open0.345Prev Close32.20KTurnover0.02%Turnover RatioLossP/E (Static)500.00MShares0.54052wk High1.20P/B177.50MFloat Cap0.16952wk Low--Dividend TTM500.00MShs Float4.000Historical High--Dividend LFY7.25%Range %0.161Historical Low0.335Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
KELFRED (01134) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -12.94%74.71M | -1.98%70.15M | 14.77%85.81M | 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 |
| Accounts receivable | -2.90%113.39M | -12.54%99.84M | 7.07%116.78M | 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 |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 268.97%107K | ---- | --29K |
| Advance deposits and other receivables | 37.69%11.22M | 22.95%7.81M | -4.19%8.15M | -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 |
| Withholding and tax receivable | ---- | ---- | --636K | ---- | ---- | ---- | --168K | ---- | ---- | -93.25%204K |
| Cash and equivalents | 72.59%48M | 58.71%29.59M | 36.78%27.81M | -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 |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.44%5.07M |
| Special items of current assets | ---- | ---- | ---- | 433.33%896K | ---- | --168K | ---- | ---- | ---- | ---- |
| Total current assets | 3.40%247.32M | -2.00%207.4M | 12.47%239.18M | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.82%26.7M | -10.02%28.39M | -11.60%30.63M | 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 |
| Advance payment | -73.79%189K | 34.52%795K | -41.29%721K | -37.19%591K | 120.86%1.23M | 41.72%941K | -28.99%556K | 29.43%664K | 35.47%783K | -42.23%513K |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --114K | ---- | ---- | ---- |
| Deferred tax assets | -15.36%507K | 25.51%620K | 18.15%599K | --494K | --507K | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -18.84%35.51M | -17.63%38.16M | -14.78%43.75M | -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 |
| Total assets | -0.04%282.83M | -4.81%245.56M | 7.17%282.93M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 8.37%98.81M | 10.70%64.33M | 106.39%91.17M | 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 |
| Tax payable | --213K | 13.47%219K | ---- | -74.87%193K | -7.26%294K | 156.00%768K | 25.79%317K | -52.23%300K | -5.26%252K | --628K |
| Other payables and accrued expenses | -3.69%20.75M | -15.55%14.62M | 9.83%21.55M | -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 |
| Financial lease liabilities-current liabilities | 3.70%3.5M | 0.61%3.32M | 22.90%3.38M | 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 |
| Total current liabilities | 10.30%129.4M | 4.58%83.41M | 72.15%117.31M | 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 |
| Net current assets | -3.24%117.93M | -5.98%123.98M | -15.68%121.87M | -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 |
| Total assets less current liabilities | -7.36%153.43M | -9.01%162.15M | -15.44%165.62M | -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 |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -46.03%4.96M | -47.55%5.76M | -26.36%9.19M | -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 |
| Deferred tax liability | ---- | ---- | ---- | 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 | -46.03%4.96M | -48.48%5.76M | -27.51%9.19M | -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 |
| Total liabilities | 6.21%134.35M | -1.95%89.18M | 56.53%126.49M | 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 |
| Total assets less total liabilities | -5.09%148.48M | -6.36%156.38M | -14.61%156.43M | -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 |
| Total equity and non-current liabilities | -7.36%153.43M | -9.01%162.15M | -15.44%165.62M | -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 |
| 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 | 0.00%5M | 0.00%5M |
| Reserve | -5.22%143.52M | -6.56%151.38M | -15.02%151.43M | -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 |
| Shareholders' Equity | -5.06%148.52M | -6.36%156.38M | -14.61%156.43M | -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 |
| Non-controlling interest | ---47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -5.09%148.48M | -6.36%156.38M | -14.61%156.43M | -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 |
| Total equity and total liabilities | -0.04%282.83M | -4.81%245.56M | 7.17%282.93M | 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 |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"