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01869 KAFELAKU COFFEE
Nominal 
0.108 -0.009 (-7.692%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 12,466 | -15.456% | 14,745 | 15,450 | 18,794 | 38,592 |
| Land & other Lease Assets | 17,806 | -25.978% | 24,055 | 43,771 | 62,847 | 85,769 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 21,368 | 134.273% | 9,121 | 10,504 | 9,746 | 15,340 |
| 51,640 | 7.761% | 47,921 | 69,725 | 91,387 | 139,701 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 6,037 | -23.213% | 7,862 | 9,785 | 9,412 | 13,893 | |
| Trade Receivables | 916 | -36.300% | 1,438 | 1,713 | 1,603 | 2,302 | |
| Cash & Bank Balances | 5,747 | -45.634% | 10,571 | 16,880 | 23,503 | 26,817 | |
| Other Current Assets | 22,289 | 12.389% | 19,832 | 9,905 | 16,019 | 18,083 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 34,989 | -11.873% | 39,703 | 38,283 | 50,537 | 61,095 | ||
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$) | |||
| Trade Payables | 9,620 | 4.907% | 9,170 | 10,439 | 11,638 | 16,646 | ||
| S-T Debt & Leases | 14,491 | -28.052% | 20,141 | 21,962 | 46,807 | 62,892 | ||
| Other Current Liabilities | 101,132 | 18.989% | 84,993 | 78,230 | 71,872 | 58,864 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 125,243 | 9.570% | 114,304 | 110,631 | 130,317 | 138,402 | |||
| Net Current Assets | (90,254) | 20.982% | (74,601) | (72,348) | (79,780) | (77,307) | ||
| Total Assets Less Current Liabilities | (38,614) | 44.730% | (26,680) | (2,623) | 11,607 | 62,394 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 28,661 | -18.025% | 34,963 | 52,024 | 74,794 | 102,999 | |||
| Other Non-current Liabilities | 4,807 | 73.225% | 2,775 | 3,081 | 3,475 | 3,833 | |||
| 33,468 | -11.315% | 37,738 | 55,105 | 78,269 | 106,832 | ||||
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$) | |||||
| Share Capital | 14,103 | 0.000% | 14,103 | 11,051 | 11,051 | 10,000 | ||||
| Reserves | (81,269) | 10.212% | (73,739) | (63,837) | (72,651) | (50,756) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (67,166) | 12.627% | (59,636) | (52,786) | (61,600) | (40,756) | ||||
| Non-controlling Interests | (4,916) | 2.802% | (4,782) | (4,942) | (5,062) | (3,682) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (72,082) | 11.897% | (64,418) | (57,728) | (66,662) | (44,438) | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 298 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |