Kelfred Holdings Limited (1134.HK) - Quarterly Balance Statement

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1134.HK
Financials

0.28 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.334	20.334	51.494	51.494	46.403	46.403	27.989	27.989	36.93	36.93	60.549	60.549	76.384	76.384	64.341	64.341	83.713	83.713	13.352	13.352	17.872	-20.372	20.372
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.744	0
Cash and Short Term Investments Numbers are in millions	20.334	20.334	51.494	51.494	46.403	46.403	27.989	27.989	36.93	36.93	60.549	60.549	76.384	76.384	64.341	64.341	83.713	83.713	13.352	13.352	17.872	20.372	20.372
Net Receivables Numbers are in millions	112.493	109.067	79.405	79.237	100.574	95.772	118.528	118.421	105.96	101.35	68.628	68.395	99.648	94.646	69.507	66.486	95.258	90.266	93.993	93.993	91.038	0	79.733
Inventory Numbers are in millions	77.933	74.764	67.631	67.631	71.183	71.183	80.692	80.692	80.737	80.737	68.816	68.816	59.732	59.732	78.138	78.138	74.059	74.059	58.1	58.1	52.205	0	45.169
Other Current Assets Numbers are in millions	1.908	8.503	8.352	8.52	1.548	8.488	129.093	10.672	114.686	13.336	88.099	19.704	109.007	14.361	86.587	20.101	107.739	17.473	102.148	8.155	103.32	0	64.043
Total Current Assets Numbers are in millions	212.668	212.668	206.882	206.882	221.846	221.846	237.774	237.774	232.353	232.353	217.464	217.464	245.123	245.123	229.066	229.066	265.511	265.511	173.6	173.6	173.397	20.372	209.317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.829	49.601	47.27	46.329	29.936	29.38	33.689	33.025	35.779	34.996	37.196	36.683	42.051	41.473	40.779	39.891	44.779	44.25	46.983	46.554	41.885	0	48.964
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.114	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.735	0	0.941	0	0.556	0	0.664	0	0.783	0	0.513	0	0.578	0	0.888	0	0.529	0	0.429	0	-20.372	0.703
Total Non-Current Assets Numbers are in millions	51.336	51.336	47.27	47.27	30.05	30.05	33.689	33.689	35.779	35.779	37.196	37.196	42.051	42.051	40.779	40.779	44.779	44.779	46.983	46.983	41.885	-20.372	49.667
Total Assets Numbers are in millions	264.004	264.004	254.152	254.152	251.896	251.896	271.463	271.463	268.132	268.132	254.66	254.66	287.174	287.174	269.845	269.845	310.29	310.29	220.583	220.583	215.282	0	258.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.175	44.175	34.108	34.108	39.983	39.983	54.214	54.214	52.665	52.665	47.66	47.66	66.665	66.665	51.38	51.38	55.409	55.409	58.105	58.105	51.21	0	58.607
Short Term Debt Numbers are in millions	2.747	0	2.323	0	1.223	0	2.23	0	2.551	0	2.591	0	10.936	8	17.939	15.319	17.78	15.822	32.801	30.866	45.015	0	24.931
Tax Payables Numbers are in millions	0.294	0	0.768	0	1.677	0	0.3	0	3.214	0	0.628	0	2.57	0	0	0	5.909	0	3.032	0	2.06	0	0
Deferred Revenue Numbers are in millions	1.309	0	0.937	0	1.517	0	2.175	0	2.29	0	2.898	0	4.108	0	1.757	0	3.744	0	5.595	0	0	0	0
Other Current Liabilities Numbers are in millions	19.912	23.968	18.608	21.868	21.618	24.358	17.778	22.183	22.643	27.484	16.328	21.817	17.488	24.532	14.154	18.531	21.139	26.841	15.929	23.459	21.399	0	26.085
Total Current Liabilities Numbers are in millions	68.143	68.143	55.976	55.976	64.341	64.341	76.397	76.397	80.149	80.149	69.477	69.477	99.197	99.197	85.23	85.23	98.072	98.072	112.43	112.43	117.624	0	109.623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.472	12.472	13.659	13.659	0.785	0.785	1.253	1.253	1.453	1.453	1.458	1.458	2.556	2.556	3.348	3.348	3.711	3.711	4.391	4.391	0.096	0	0.818
Deferred Revenue Non-Current Numbers are in millions	-0.198	0	-0.198	0	-0.198	0	-0.198	0	-0.198	0	-0.198	0	-0.198	0	-0.198	0	-0.198	0	-0.198	0	-0.198	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.198	0	0.198	0	0.198	0	0.198	0	0.198	0	0.198	0	0.198	0	0.198	0	0.198	0	0.198	0	0.198	0	0
Other Non-Current Liabilities Numbers are in millions	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0.198	0	0.198
Total Non-Current Liabilities Numbers are in millions	12.67	12.67	13.857	13.857	0.983	0.983	1.451	1.451	1.651	1.651	1.656	1.656	2.754	2.754	3.546	3.546	3.909	3.909	4.589	4.589	0.294	0	1.016
Total Liabilities Numbers are in millions	80.813	80.813	69.833	69.833	65.324	65.324	77.848	77.848	81.8	81.8	71.133	71.133	101.951	101.951	88.776	88.776	101.981	101.981	117.019	117.019	117.918	0	110.639
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0	0	0.001	0	58.657
Retained Earnings Numbers are in millions	21.843	26.662	26.262	30.523	20.893	25.154	25.744	28.887	12.828	15.971	12.455	15.335	15.231	18.111	16.463	19.174	34.72	37.431	32.815	34.848	29.054	0	87.254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.837	63.018	64.546	60.285	72.168	67.907	74.36	71.217	79.993	76.85	77.561	74.681	76.481	73.601	61.095	58.384	-33.675	66.066	69.807	67.774	-25.406	147.375	1.464
Other Total Stockholders Equity Numbers are in millions	88.511	88.511	88.511	88.511	88.511	88.511	88.511	88.511	88.511	88.511	88.511	88.511	88.511	88.511	98.511	98.511	200.963	98.511	0	0	93.14	0.97	0
Total Shareholders Equity Numbers are in millions	183.191	183.191	184.319	184.319	186.572	186.572	193.615	193.615	186.332	186.332	183.527	183.527	185.223	185.223	181.069	181.069	207.008	207.008	102.622	102.622	96.789	148.345	147.375
Total Equity Numbers are in millions	183.191	183.191	184.319	184.319	186.572	186.572	193.615	193.615	186.332	186.332	183.527	183.527	185.223	185.223	181.069	181.069	208.309	208.309	103.564	103.564	97.364	148.345	148.345
Total Liabilities & Shareholders Equity Numbers are in millions	264.004	264.004	254.152	254.152	251.896	251.896	271.463	271.463	268.132	268.132	254.66	254.66	287.174	287.174	269.845	269.845	310.29	310.29	220.583	220.583	215.282	148.345	258.984

Kelfred Holdings Limited

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