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01134 KELFRED

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  • 0.175
  • +0.003+1.74%
Not Open Apr 29 16:08 CST
87.50MMarket Cap-4.07P/E (TTM)

KELFRED Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
14.77%85.81M
5.83%71.57M
5.03%74.76M
-16.19%67.63M
-11.83%71.18M
17.26%80.69M
35.17%80.74M
-11.93%68.82M
-19.35%59.73M
34.49%78.14M
Accounts receivable
7.07%116.78M
44.08%114.16M
13.88%109.07M
-33.09%79.24M
-5.50%95.77M
73.14%118.42M
7.08%101.35M
2.87%68.4M
4.85%94.65M
-29.26%66.49M
Related party payments receivable
----
----
----
----
----
268.97%107K
----
--29K
--16K
----
Advance deposits and other receivables
-4.19%8.15M
-23.93%6.35M
2.20%8.5M
-20.95%8.35M
-37.61%8.32M
-26.63%10.57M
-7.03%13.34M
19.20%14.4M
15.01%14.35M
48.13%12.08M
Withholding and tax receivable
--636K
----
----
----
--168K
----
----
-93.25%204K
----
--3.02M
Cash and equivalents
36.78%27.81M
-63.80%18.64M
-56.18%20.33M
83.98%51.49M
25.65%46.4M
-53.77%27.99M
-51.65%36.93M
-5.89%60.55M
-8.75%76.38M
381.88%64.34M
Secured deposit
----
----
----
----
----
----
----
1.44%5.07M
----
--5M
Special items of current assets
----
433.33%896K
----
--168K
----
----
----
----
----
----
Total current assets
12.47%239.18M
2.29%211.63M
-4.14%212.67M
-12.99%206.88M
-4.52%221.85M
9.34%237.77M
-5.21%232.35M
-5.06%217.46M
-7.68%245.12M
31.95%229.07M
Non-current assets
Property, plant and equipment
-11.60%30.63M
8.47%31.55M
41.46%34.65M
9.18%29.09M
-12.56%24.5M
-11.27%26.64M
-16.22%28.01M
-5.91%30.03M
-7.25%33.44M
-19.54%31.91M
Advance payment
-41.29%721K
-37.19%591K
120.86%1.23M
41.72%941K
-28.99%556K
29.43%664K
35.47%783K
-42.23%513K
9.26%578K
106.99%888K
Associated company interest
----
----
----
----
--114K
----
----
----
----
----
Deferred tax assets
18.15%599K
--494K
--507K
----
----
----
----
----
----
----
Total non-current assets
-14.78%43.75M
-1.98%46.34M
70.84%51.34M
40.31%47.27M
-16.01%30.05M
-9.43%33.69M
-14.92%35.78M
-8.79%37.2M
-6.09%42.05M
-13.20%40.78M
Total assets
7.17%282.93M
1.50%257.96M
4.81%264M
-6.38%254.15M
-6.06%251.9M
6.60%271.46M
-6.63%268.13M
-5.63%254.66M
-7.45%287.17M
22.33%269.85M
Liabilities
Current liabilities
Accounts payable
106.39%91.17M
70.36%58.11M
10.48%44.18M
-37.09%34.11M
-24.08%39.98M
13.75%54.21M
-21.00%52.67M
-7.24%47.66M
20.31%66.67M
-11.57%51.38M
Tax payable
----
-74.87%193K
-7.26%294K
156.00%768K
25.79%317K
-52.23%300K
-5.26%252K
--628K
-93.29%266K
----
Other payables and accrued expenses
9.83%21.55M
-2.95%17.31M
-7.90%19.62M
2.07%17.84M
-4.87%21.3M
11.32%17.48M
30.01%22.39M
10.92%15.7M
0.28%17.22M
9.75%14.15M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
-49.44%8M
-50.37%15.32M
Financial lease liabilities-current liabilities
22.90%3.38M
41.97%3.3M
124.61%2.75M
4.17%2.32M
-52.06%1.22M
-13.93%2.23M
-13.11%2.55M
-1.11%2.59M
49.95%2.94M
35.40%2.62M
Total current liabilities
72.15%117.31M
42.49%79.76M
5.91%68.14M
-26.73%55.98M
-19.72%64.34M
9.96%76.4M
-19.20%80.15M
-18.48%69.48M
1.15%99.2M
-24.19%85.23M
Net current assets
-15.68%121.87M
-12.62%131.86M
-8.24%144.53M
-6.49%150.91M
3.48%157.51M
9.05%161.38M
4.30%152.2M
2.89%147.99M
-12.85%145.93M
135.14%143.84M
Total assets less current liabilities
-15.44%165.62M
-10.08%178.2M
4.43%195.86M
1.59%198.18M
-0.23%187.56M
5.34%195.07M
0.00%187.98M
0.31%185.18M
-11.42%187.98M
70.70%184.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.36%9.19M
-19.55%10.99M
1,488.79%12.47M
990.10%13.66M
-45.97%785K
-14.06%1.25M
-43.15%1.45M
-56.45%1.46M
-31.12%2.56M
-23.75%3.35M
Deferred tax liability
----
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
Total non-current liabilities
-27.51%9.19M
-19.28%11.19M
1,188.91%12.67M
855.00%13.86M
-40.46%983K
-12.38%1.45M
-40.05%1.65M
-53.30%1.66M
-29.55%2.75M
-22.73%3.55M
Total liabilities
56.53%126.49M
30.24%90.95M
23.71%80.81M
-10.30%69.83M
-20.14%65.32M
9.44%77.85M
-19.77%81.8M
-19.87%71.13M
-0.03%101.95M
-24.14%88.78M
Total assets less total liabilities
-14.61%156.43M
-9.39%167.01M
-1.81%183.19M
-4.80%184.32M
0.13%186.57M
5.50%193.62M
0.60%186.33M
1.36%183.53M
-11.08%185.22M
74.84%181.07M
Total equity and non-current liabilities
-15.44%165.62M
-10.08%178.2M
4.43%195.86M
1.59%198.18M
-0.23%187.56M
5.34%195.07M
0.00%187.98M
0.31%185.18M
-11.42%187.98M
70.70%184.62M
Equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
Reserve
-15.02%151.43M
-9.65%162.01M
-1.86%178.19M
-4.93%179.32M
0.13%181.57M
5.65%188.62M
0.62%181.33M
1.40%178.53M
-10.78%180.22M
71.57%176.07M
Shareholders' Equity
-14.61%156.43M
-9.39%167.01M
-1.81%183.19M
-4.80%184.32M
0.13%186.57M
5.50%193.62M
0.60%186.33M
1.36%183.53M
-10.52%185.22M
76.44%181.07M
Total equity
-14.61%156.43M
-9.39%167.01M
-1.81%183.19M
-4.80%184.32M
0.13%186.57M
5.50%193.62M
0.60%186.33M
1.36%183.53M
-11.08%185.22M
74.84%181.07M
Total equity and total liabilities
7.17%282.93M
1.50%257.96M
4.81%264M
-6.38%254.15M
-6.06%251.9M
6.60%271.46M
-6.63%268.13M
-5.63%254.66M
-7.45%287.17M
22.33%269.85M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory 14.77%85.81M5.83%71.57M5.03%74.76M-16.19%67.63M-11.83%71.18M17.26%80.69M35.17%80.74M-11.93%68.82M-19.35%59.73M34.49%78.14M
Accounts receivable 7.07%116.78M44.08%114.16M13.88%109.07M-33.09%79.24M-5.50%95.77M73.14%118.42M7.08%101.35M2.87%68.4M4.85%94.65M-29.26%66.49M
Related party payments receivable --------------------268.97%107K------29K--16K----
Advance deposits and other receivables -4.19%8.15M-23.93%6.35M2.20%8.5M-20.95%8.35M-37.61%8.32M-26.63%10.57M-7.03%13.34M19.20%14.4M15.01%14.35M48.13%12.08M
Withholding and tax receivable --636K--------------168K---------93.25%204K------3.02M
Cash and equivalents 36.78%27.81M-63.80%18.64M-56.18%20.33M83.98%51.49M25.65%46.4M-53.77%27.99M-51.65%36.93M-5.89%60.55M-8.75%76.38M381.88%64.34M
Secured deposit ----------------------------1.44%5.07M------5M
Special items of current assets ----433.33%896K------168K------------------------
Total current assets 12.47%239.18M2.29%211.63M-4.14%212.67M-12.99%206.88M-4.52%221.85M9.34%237.77M-5.21%232.35M-5.06%217.46M-7.68%245.12M31.95%229.07M
Non-current assets
Property, plant and equipment -11.60%30.63M8.47%31.55M41.46%34.65M9.18%29.09M-12.56%24.5M-11.27%26.64M-16.22%28.01M-5.91%30.03M-7.25%33.44M-19.54%31.91M
Advance payment -41.29%721K-37.19%591K120.86%1.23M41.72%941K-28.99%556K29.43%664K35.47%783K-42.23%513K9.26%578K106.99%888K
Associated company interest ------------------114K--------------------
Deferred tax assets 18.15%599K--494K--507K----------------------------
Total non-current assets -14.78%43.75M-1.98%46.34M70.84%51.34M40.31%47.27M-16.01%30.05M-9.43%33.69M-14.92%35.78M-8.79%37.2M-6.09%42.05M-13.20%40.78M
Total assets 7.17%282.93M1.50%257.96M4.81%264M-6.38%254.15M-6.06%251.9M6.60%271.46M-6.63%268.13M-5.63%254.66M-7.45%287.17M22.33%269.85M
Liabilities
Current liabilities
Accounts payable 106.39%91.17M70.36%58.11M10.48%44.18M-37.09%34.11M-24.08%39.98M13.75%54.21M-21.00%52.67M-7.24%47.66M20.31%66.67M-11.57%51.38M
Tax payable -----74.87%193K-7.26%294K156.00%768K25.79%317K-52.23%300K-5.26%252K--628K-93.29%266K----
Other payables and accrued expenses 9.83%21.55M-2.95%17.31M-7.90%19.62M2.07%17.84M-4.87%21.3M11.32%17.48M30.01%22.39M10.92%15.7M0.28%17.22M9.75%14.15M
Bank loans and overdrafts ---------------------------------49.44%8M-50.37%15.32M
Financial lease liabilities-current liabilities 22.90%3.38M41.97%3.3M124.61%2.75M4.17%2.32M-52.06%1.22M-13.93%2.23M-13.11%2.55M-1.11%2.59M49.95%2.94M35.40%2.62M
Total current liabilities 72.15%117.31M42.49%79.76M5.91%68.14M-26.73%55.98M-19.72%64.34M9.96%76.4M-19.20%80.15M-18.48%69.48M1.15%99.2M-24.19%85.23M
Net current assets -15.68%121.87M-12.62%131.86M-8.24%144.53M-6.49%150.91M3.48%157.51M9.05%161.38M4.30%152.2M2.89%147.99M-12.85%145.93M135.14%143.84M
Total assets less current liabilities -15.44%165.62M-10.08%178.2M4.43%195.86M1.59%198.18M-0.23%187.56M5.34%195.07M0.00%187.98M0.31%185.18M-11.42%187.98M70.70%184.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.36%9.19M-19.55%10.99M1,488.79%12.47M990.10%13.66M-45.97%785K-14.06%1.25M-43.15%1.45M-56.45%1.46M-31.12%2.56M-23.75%3.35M
Deferred tax liability ----0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K
Total non-current liabilities -27.51%9.19M-19.28%11.19M1,188.91%12.67M855.00%13.86M-40.46%983K-12.38%1.45M-40.05%1.65M-53.30%1.66M-29.55%2.75M-22.73%3.55M
Total liabilities 56.53%126.49M30.24%90.95M23.71%80.81M-10.30%69.83M-20.14%65.32M9.44%77.85M-19.77%81.8M-19.87%71.13M-0.03%101.95M-24.14%88.78M
Total assets less total liabilities -14.61%156.43M-9.39%167.01M-1.81%183.19M-4.80%184.32M0.13%186.57M5.50%193.62M0.60%186.33M1.36%183.53M-11.08%185.22M74.84%181.07M
Total equity and non-current liabilities -15.44%165.62M-10.08%178.2M4.43%195.86M1.59%198.18M-0.23%187.56M5.34%195.07M0.00%187.98M0.31%185.18M-11.42%187.98M70.70%184.62M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M
Reserve -15.02%151.43M-9.65%162.01M-1.86%178.19M-4.93%179.32M0.13%181.57M5.65%188.62M0.62%181.33M1.40%178.53M-10.78%180.22M71.57%176.07M
Shareholders' Equity -14.61%156.43M-9.39%167.01M-1.81%183.19M-4.80%184.32M0.13%186.57M5.50%193.62M0.60%186.33M1.36%183.53M-10.52%185.22M76.44%181.07M
Total equity -14.61%156.43M-9.39%167.01M-1.81%183.19M-4.80%184.32M0.13%186.57M5.50%193.62M0.60%186.33M1.36%183.53M-11.08%185.22M74.84%181.07M
Total equity and total liabilities 7.17%282.93M1.50%257.96M4.81%264M-6.38%254.15M-6.06%251.9M6.60%271.46M-6.63%268.13M-5.63%254.66M-7.45%287.17M22.33%269.85M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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