Kelfred Holdings Limited
HKEX:1134.HK
0.285 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 20.334 | 46.403 | 36.93 | 76.384 | 83.713 | 17.872 | 20.372 | 27.967 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.334 | 46.403 | 36.93 | 76.384 | 83.713 | 17.872 | 20.372 | 27.967 |
| Net Receivables
| 112.493 | 100.574 | 105.96 | 99.648 | 95.258 | 93.705 | 136.293 | 109.853 |
| Inventory
| 77.933 | 71.183 | 80.737 | 59.732 | 74.059 | 52.205 | 44.87 | 30.486 |
| Other Current Assets
| 1.908 | 1.548 | 1.444 | 1.257 | 1.182 | 103.32 | 144.075 | 111.889 |
| Total Current Assets
| 212.668 | 221.846 | 232.353 | 245.123 | 265.511 | 173.397 | 209.317 | 170.342 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 50.829 | 29.936 | 35.779 | 42.051 | 44.779 | 41.885 | 49.667 | 37.704 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 51.336 | 30.05 | 35.779 | 42.051 | 44.779 | 41.885 | 49.667 | 38.066 |
| Total Assets
| 264.004 | 251.896 | 268.132 | 287.174 | 310.29 | 215.282 | 258.984 | 208.408 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 44.175 | 39.983 | 52.665 | 66.665 | 55.409 | 51.21 | 58.607 | 47.024 |
| Short Term Debt
| 2.747 | 1.223 | 2.551 | 10.936 | 17.78 | 45.015 | 25.298 | 29.647 |
| Tax Payables
| 0.294 | 1.677 | 3.214 | 2.57 | 5.909 | 2.06 | 4.149 | 6.996 |
| Deferred Revenue
| 1.309 | 1.517 | 2.29 | 4.108 | 3.744 | 3.009 | 1.122 | 1.85 |
| Other Current Liabilities
| 19.912 | 21.618 | 22.643 | 17.488 | 21.139 | 18.39 | 24.596 | 26.903 |
| Total Current Liabilities
| 68.143 | 64.341 | 80.149 | 99.197 | 98.072 | 117.624 | 109.623 | 105.424 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 12.472 | 0.785 | 1.453 | 2.556 | 3.711 | 0.096 | 0.818 | 1.154 |
| Deferred Revenue Non-Current
| -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.041 |
| Deferred Tax Liabilities Non-Current
| 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.041 |
| Other Non-Current Liabilities
| 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.041 |
| Total Non-Current Liabilities
| 12.67 | 0.983 | 1.651 | 2.754 | 3.909 | 0.294 | 1.016 | 1.195 |
| Total Liabilities
| 80.813 | 65.324 | 81.8 | 101.951 | 101.981 | 117.918 | 110.639 | 106.619 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5 | 5 | 5 | 5 | 5 | 0.001 | 58.657 | 43.081 |
| Retained Earnings
| 21.843 | 20.893 | 12.828 | 15.231 | 34.72 | 27.021 | 85.36 | 59.721 |
| Accumulated Other Comprehensive Income/Loss
| 67.837 | 72.168 | 79.993 | 76.481 | 68.777 | -25.406 | -16.975 | -9.442 |
| Other Total Stockholders Equity
| 88.511 | 88.511 | 88.511 | 88.511 | 98.511 | 95.173 | 20.333 | 7.715 |
| Total Shareholders Equity
| 183.191 | 186.572 | 186.332 | 185.223 | 207.008 | 96.789 | 147.375 | 101.075 |
| Total Equity
| 183.191 | 186.572 | 186.332 | 185.223 | 208.309 | 97.364 | 148.345 | 101.789 |
| Total Liabilities & Shareholders Equity
| 264.004 | 251.896 | 268.132 | 287.174 | 310.29 | 215.282 | 258.984 | 208.408 |