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01134 KELFRED
Nominal 
0.250 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 31,553 | -8.938% | 34,650 | 24,495 | 28,014 | 33,438 |
| Land & other Lease Assets | 13,697 | -8.387% | 14,951 | 4,885 | 6,982 | 8,035 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 114 | 0 | 0 |
| Other Non-current Assets | 1,085 | -37.464% | 1,735 | 556 | 783 | 578 |
| 46,335 | -9.742% | 51,336 | 30,050 | 35,779 | 42,051 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 71,573 | -4.268% | 74,764 | 71,183 | 80,737 | 59,732 | |
| Trade Receivables | 114,161 | 4.671% | 109,067 | 95,772 | 101,350 | 94,646 | |
| Cash & Bank Balances | 18,642 | -8.321% | 20,334 | 46,403 | 36,930 | 76,384 | |
| Other Current Assets | 7,249 | -14.748% | 8,503 | 8,488 | 13,336 | 14,361 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 211,625 | -0.490% | 212,668 | 221,846 | 232,353 | 245,123 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 58,108 | 31.540% | 44,175 | 39,983 | 52,665 | 66,665 | ||
| S-T Debt & Leases | 3,298 | 20.058% | 2,747 | 1,223 | 2,551 | 10,936 | ||
| Other Current Liabilities | 18,357 | -13.496% | 21,221 | 23,135 | 24,933 | 21,596 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 79,763 | 17.052% | 68,143 | 64,341 | 80,149 | 99,197 | |||
| Net Current Assets | 131,862 | -8.762% | 144,525 | 157,505 | 152,204 | 145,926 | ||
| Total Assets Less Current Liabilities | 178,197 | -9.019% | 195,861 | 187,555 | 187,983 | 187,977 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 10,988 | -11.899% | 12,472 | 785 | 1,453 | 2,556 | |||
| Other Non-current Liabilities | 198 | 0.000% | 198 | 198 | 198 | 198 | |||
| 11,186 | -11.713% | 12,670 | 983 | 1,651 | 2,754 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 5,000 | 0.000% | 5,000 | 5,000 | 5,000 | 5,000 | ||||
| Reserves | 162,011 | -9.080% | 178,191 | 181,572 | 181,332 | 180,223 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 167,011 | -8.832% | 183,191 | 186,572 | 186,332 | 185,223 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 167,011 | -8.832% | 183,191 | 186,572 | 186,332 | 185,223 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 941 | 3,136 | 9,417 | 6,524 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/11/2024 10:10 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -12,250,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.025 |
| NBV Per Share ($) | HKD 0.334 |