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01134 KELFRED
Nominal 
0.265 -0.010 (-3.636%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 31,553 | -8.938% | 29,089 | 26,642 | 30,027 | 31,913 |
| Land & other Lease Assets | 13,697 | -8.387% | 17,240 | 6,383 | 6,656 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,085 | -37.464% | 941 | 664 | 513 | 8,866 |
| 46,335 | -9.742% | 47,270 | 33,689 | 37,196 | 40,779 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 71,573 | -4.268% | 67,631 | 80,692 | 68,816 | 78,138 | |
| Trade Receivables | 114,161 | 4.671% | 79,237 | 118,421 | 68,395 | 66,486 | |
| Cash & Bank Balances | 18,642 | -8.321% | 51,494 | 27,989 | 60,549 | 64,341 | |
| Other Current Assets | 7,249 | -14.748% | 8,520 | 10,672 | 19,704 | 20,101 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 211,625 | -0.490% | 206,882 | 237,774 | 217,464 | 229,066 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 58,108 | 31.540% | 34,108 | 54,214 | 47,660 | 51,380 | ||
| S-T Debt & Leases | 3,298 | 20.058% | 2,323 | 2,230 | 2,591 | 17,939 | ||
| Other Current Liabilities | 18,357 | -13.496% | 19,545 | 19,953 | 19,226 | 15,911 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 79,763 | 17.052% | 55,976 | 76,397 | 69,477 | 85,230 | |||
| Net Current Assets | 131,862 | -8.762% | 150,906 | 161,377 | 147,987 | 143,836 | ||
| Total Assets Less Current Liabilities | 178,197 | -9.019% | 198,176 | 195,066 | 185,183 | 184,615 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 10,988 | -11.899% | 13,659 | 1,253 | 1,458 | 3,348 | |||
| Other Non-current Liabilities | 198 | 0.000% | 198 | 198 | 198 | 198 | |||
| 11,186 | -11.713% | 13,857 | 1,451 | 1,656 | 3,546 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 5,000 | 0.000% | 5,000 | 5,000 | 5,000 | 5,000 | ||||
| Reserves | 162,011 | -9.080% | 179,319 | 188,615 | 178,527 | 176,069 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 167,011 | -8.832% | 184,319 | 193,615 | 183,527 | 181,069 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 167,011 | -8.832% | 184,319 | 193,615 | 183,527 | 181,069 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 04/10/2024 17:59 |
| 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 |