HK Stock MarketDetailed Quotes

01869 KAFELAKU COFFEE

Watchlist
  • 0.131
  • 0.0000.00%
Noon Break Nov 28 09:00 CST
184.74MMarket Cap-131000P/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, 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
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
----
-64.82%18.64M
----
187.55%52.97M
----
-15.30%18.42M
----
50,676.74%21.75M
-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
Asset sale loss (gain):
----
----
----
----
----
---5K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---5K
----
----
----
----
Depreciation and amortization:
----
-38.98%24.48M
----
-33.76%40.12M
----
-2.75%60.56M
----
2.67%62.27M
----
267.45%60.66M
-Depreciation
----
-38.98%24.48M
----
-31.64%40.12M
----
-4.65%58.68M
----
1.47%61.54M
----
--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
----
-114.19%-4.33M
----
7.54%30.5M
----
-34.12%28.36M
----
95.92%43.05M
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
Special items for working capital changes
----
824.01%5.28M
----
-122.11%-729K
----
-36.44%3.3M
----
531.79%5.19M
----
-61.31%821K
Cash  from business operations
----
240.09%34.61M
----
-75.66%10.18M
----
47.47%41.81M
----
-53.43%28.35M
----
189.22%60.88M
Other taxs
----
-211.49%-97K
----
-55.38%87K
----
293.07%195K
----
95.43%-101K
----
71.41%-2.21M
Special items of business
-65.93%5.14M
----
120.73%15.08M
----
-56.42%6.83M
----
32.49%15.68M
----
-34.99%11.83M
----
Net cash from operations
-65.93%5.14M
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
Cash flow from investment activities
Interest received - investment
-87.32%27K
98.51%401K
--213K
-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
---29K
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
140.72%2.19M
----
75.03%-5.37M
----
-1,048.59%-21.51M
----
Adjustment items of investment business
----
----
--776K
----
----
----
----
----
----
----
Net cash from investment operations
-97.19%27K
-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
Net cash before financing
-67.80%5.17M
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
Cash flow from financing activities
New borrowing
----
--8.49M
----
----
----
-80.00%4M
----
--20M
----
----
Refund
----
-203.48%-20.78M
---1.58M
-145.29%-6.85M
----
68.31%-2.79M
----
-182.00%-8.81M
----
2.68%-3.12M
Issuing shares
--28.03M
----
----
--21.07M
----
----
----
----
----
--45.75M
Interest paid - financing
31.78%-2.92M
16.13%-7.66M
---4.29M
19.14%-9.13M
----
10.42%-11.29M
----
-10.65%-12.61M
----
-2,206.28%-11.39M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
66.67%-4M
Absorb investment income
----
----
----
----
----
----
----
--763K
----
----
Issuance expenses and redemption of securities expenses
---932K
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
-18.52%-17.14M
----
54.90%-14.46M
30.66%-13.91M
15.77%-32.07M
17.38%-20.06M
-6.78%-38.07M
20.85%-24.28M
---35.66M
Net cash from financing operations
190.73%13.6M
-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
Effect of rate
-163.62%-292K
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
Net Cash
1,688.94%18.77M
-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
Begining period cash
-28.18%16.88M
-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
Cash at the end
41.35%35.35M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-47.41%19.32M
----
-25.85%36.74M
----
Cash and cash equivalent balance
----
----
----
----
----
----
-47.41%19.32M
----
-19.79%36.74M
----
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
Auditor
--
Ding He Guan Chen Certified Public Accountants
--
Ding He Guan Chen Certified Public Accountants
--
Ding He Guan Chen Certified Public Accountants Co., Ltd.
--
Ding He Guan Chen Certified Public Accountants Co., Ltd.
--
--
(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
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-----64.82%18.64M----187.55%52.97M-----15.30%18.42M----50,676.74%21.75M
-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
Asset sale loss (gain): -----------------------5K----------------
-Loss (gain) on sale of property, machinery and equipment -----------------------5K----------------
Depreciation and amortization: -----38.98%24.48M-----33.76%40.12M-----2.75%60.56M----2.67%62.27M----267.45%60.66M
-Depreciation -----38.98%24.48M-----31.64%40.12M-----4.65%58.68M----1.47%61.54M------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-----114.19%-4.33M----7.54%30.5M-----34.12%28.36M----95.92%43.05M
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
Special items for working capital changes ----824.01%5.28M-----122.11%-729K-----36.44%3.3M----531.79%5.19M-----61.31%821K
Cash  from business operations ----240.09%34.61M-----75.66%10.18M----47.47%41.81M-----53.43%28.35M----189.22%60.88M
Other taxs -----211.49%-97K-----55.38%87K----293.07%195K----95.43%-101K----71.41%-2.21M
Special items of business -65.93%5.14M----120.73%15.08M-----56.42%6.83M----32.49%15.68M-----34.99%11.83M----
Net cash from operations -65.93%5.14M236.26%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%58.67M
Cash flow from investment activities
Interest received - investment -87.32%27K98.51%401K--213K-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---29K18.66%-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------2.25M140.72%2.19M----75.03%-5.37M-----1,048.59%-21.51M----
Adjustment items of investment business ----------776K----------------------------
Net cash from investment operations -97.19%27K-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%-39.47M
Net cash before financing -67.80%5.17M252.61%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%19.21M
Cash flow from financing activities
New borrowing ------8.49M-------------80.00%4M------20M--------
Refund -----203.48%-20.78M---1.58M-145.29%-6.85M----68.31%-2.79M-----182.00%-8.81M----2.68%-3.12M
Issuing shares --28.03M----------21.07M----------------------45.75M
Interest paid - financing 31.78%-2.92M16.13%-7.66M---4.29M19.14%-9.13M----10.42%-11.29M-----10.65%-12.61M-----2,206.28%-11.39M
Dividends paid - financing ------------------------------------66.67%-4M
Absorb investment income ------------------------------763K--------
Issuance expenses and redemption of securities expenses ---932K------------------------------------
Other items of the financing business -----18.52%-17.14M----54.90%-14.46M30.66%-13.91M15.77%-32.07M17.38%-20.06M-6.78%-38.07M20.85%-24.28M---35.66M
Net cash from financing operations 190.73%13.6M-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
Effect of rate -163.62%-292K120.83%291K40.37%459K-290.85%-1.4M159.52%327K-55.82%732K128.06%126K2,120.73%1.66M-53.77%-449K96.32%-82K
Net Cash 1,688.94%18.77M-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
Begining period cash -28.18%16.88M-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
Cash at the end 41.35%35.35M-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
Cash balance analysis
Cash and bank balance -------------------------47.41%19.32M-----25.85%36.74M----
Cash and cash equivalent balance -------------------------47.41%19.32M-----19.79%36.74M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Ding He Guan Chen Certified Public Accountants--Ding He Guan Chen Certified Public Accountants--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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data