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01134 KELFRED
Nominal 
0.181 -0.011 (-5.729%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 28,391 | -7.307% | 30,629 | 34,650 | 24,495 | 28,014 |
| Land & other Lease Assets | 8,358 | -29.175% | 11,801 | 14,951 | 4,885 | 6,982 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 114 | 0 |
| Other Non-current Assets | 1,415 | 7.197% | 1,320 | 1,735 | 556 | 783 |
| 38,164 | -12.768% | 43,750 | 51,336 | 30,050 | 35,779 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 70,154 | -18.242% | 85,807 | 74,764 | 71,183 | 80,737 | |
| Trade Receivables | 99,844 | -14.499% | 116,775 | 109,067 | 95,772 | 101,350 | |
| Cash & Bank Balances | 29,586 | 6.375% | 27,813 | 20,334 | 46,403 | 36,930 | |
| Other Current Assets | 7,811 | -11.067% | 8,783 | 8,503 | 8,488 | 13,336 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 207,395 | -13.288% | 239,178 | 212,668 | 221,846 | 232,353 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 64,325 | -29.447% | 91,173 | 44,175 | 39,983 | 52,665 | ||
| S-T Debt & Leases | 3,318 | -1.718% | 3,376 | 2,747 | 1,223 | 2,551 | ||
| Other Current Liabilities | 15,771 | -30.707% | 22,760 | 21,221 | 23,135 | 24,933 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 83,414 | -28.894% | 117,309 | 68,143 | 64,341 | 80,149 | |||
| Net Current Assets | 123,981 | 1.733% | 121,869 | 144,525 | 157,505 | 152,204 | ||
| Total Assets Less Current Liabilities | 162,145 | -2.098% | 165,619 | 195,861 | 187,555 | 187,983 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 5,763 | -37.256% | 9,185 | 12,472 | 785 | 1,453 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 198 | 198 | 198 | |||
| 5,763 | -37.256% | 9,185 | 12,670 | 983 | 1,651 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 5,000 | 0.000% | 5,000 | 5,000 | 5,000 | 5,000 | ||||
| Reserves | 151,382 | -0.034% | 151,434 | 178,191 | 181,572 | 181,332 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 156,382 | -0.033% | 156,434 | 183,191 | 186,572 | 186,332 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 156,382 | -0.033% | 156,434 | 183,191 | 186,572 | 186,332 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 1,033 | 312 | 3,136 | 9,417 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/10/2025 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 (K$) | HKD -4,717 |
| %Change | -61.494% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.313 |