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Kafelaku Coffee Holding Limited (1869.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.207+0.002 (+0.98%)
At close: 03:54PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,880
23,503
26,817
28,949
-
Other short-term investments
-
791
-
-
-
Total cash
16,880
24,294
26,817
28,949
-
Net receivables
1,713
1,603
2,302
5,462
-
Inventory
9,785
9,412
13,893
12,375
-
Total current assets
38,283
50,537
61,095
85,542
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,266
233,293
338,289
270,933
-
Accumulated depreciation
-161,045
-151,652
-213,928
-80,109
-
Net property, plant and equipment
59,221
81,641
124,361
190,824
-
Goodwill
0
0
0
16,326
-
Intangible assets
-
-
-
14,190
-
Total non-current assets
69,725
91,387
139,701
239,822
-
Total assets
108,008
141,924
200,796
325,364
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
20,776
24,724
22,408
-
Accounts payable
10,439
11,638
16,646
19,418
-
Other current liabilities
-
-
-
-
1,312
Total current liabilities
110,631
130,317
138,402
134,962
-
Non-current liabilities
Deferred tax liabilities
-
0
0
2,902
0
Deferred revenues
-
-
-
-
0
Total non-current liabilities
55,105
78,269
106,832
135,684
-
Total liabilities
165,736
208,586
245,234
270,646
-
Stockholders' equity
Common stock
11,051
11,051
10,000
10,000
-
Retained earnings
-224,831
-232,818
-191,466
-
-
Total stockholders' equity
-52,786
-61,600
-40,756
50,613
-
Total liabilities and stockholders' equity
108,008
141,924
200,796
325,364
-