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01869 KAFELAKU COFFEE
Nominal 
0.108 -0.009 (-7.692%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 12,466 | -15.456% | 11,511 | 13,240 | 33,339 | 56,173 |
| Land & other Lease Assets | 17,806 | -25.978% | 35,465 | 52,528 | 67,766 | 116,568 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 29,809 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 21,368 | 134.273% | 11,681 | 9,252 | 12,464 | 16,691 |
| 51,640 | 7.761% | 58,657 | 75,020 | 113,569 | 219,241 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 6,037 | -23.213% | 7,294 | 9,150 | 12,435 | 11,265 | |
| Trade Receivables | 916 | -36.300% | 1,672 | 1,655 | 1,788 | 4,841 | |
| Cash & Bank Balances | 5,747 | -45.634% | 35,354 | 25,011 | 22,255 | 19,322 | |
| Other Current Assets | 22,289 | 12.389% | 8,612 | 13,931 | 14,775 | 32,337 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 34,989 | -11.873% | 52,932 | 49,747 | 51,253 | 67,765 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 9,620 | 4.907% | 10,374 | 9,201 | 15,470 | 14,030 | ||
| S-T Debt & Leases | 14,491 | -28.052% | 22,043 | 47,476 | 67,840 | 61,666 | ||
| Other Current Liabilities | 101,132 | 18.989% | 80,116 | 72,276 | 58,087 | 51,396 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 125,243 | 9.570% | 112,533 | 128,953 | 141,397 | 127,092 | |||
| Net Current Assets | (90,254) | 20.982% | (59,601) | (79,206) | (90,144) | (59,327) | ||
| Total Assets Less Current Liabilities | (38,614) | 44.730% | (944) | (4,186) | 23,425 | 159,914 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 28,661 | -18.025% | 39,822 | 61,827 | 83,489 | 118,919 | |||
| Other Non-current Liabilities | 4,807 | 73.225% | 3,021 | 3,359 | 4,323 | 7,076 | |||
| 33,468 | -11.315% | 42,843 | 65,186 | 87,812 | 125,995 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 14,103 | 0.000% | 12,998 | 11,051 | 10,000 | 10,000 | ||||
| Reserves | (81,269) | 10.212% | (51,958) | (75,581) | (70,533) | 21,352 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (67,166) | 12.627% | (38,960) | (64,530) | (60,533) | 31,352 | ||||
| Non-controlling Interests | (4,916) | 2.802% | (4,827) | (4,842) | (3,854) | 2,567 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (72,082) | 11.897% | (43,787) | (69,372) | (64,387) | 33,919 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2025 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$) | HKD -11,624 |
| %Change | -16.356% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD -0.048 |