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Public company info - Kafelaku Coffee Holding Limited , 01869.HK
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Kafelaku Coffee Holding Limited, 01869.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 130,398 194,870 238,243 49,842 54,934 30,536 41,733
Investments 0 0 0 0 0 0 0
Current Assets 61,095 85,542 118,222 101,707 109,579 117,769 47,564
Other Assets 15,020 50,288 18,207 29,712 34,405 26,056 25,676
Total Assets 206,513 330,700 374,672 181,261 198,918 174,361 114,973
Long Term Debt 102,999 128,209 141,598 67 262 454 689
Other Long Term Liabilities 4,112 7,475 4,743 4,848 4,008 3,191 3,339
Current Liabilities 138,402 134,962 135,532 53,063 58,250 51,925 72,471
Share Capital 10,000 10,000 10,000 8,000 8,000 8,000 0
Reserves -45,318 45,949 82,799 115,283 128,398 110,791 38,474
Equity -35,318 55,949 92,799 123,283 136,398 118,791 38,474
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 13,893 12,375 13,968 15,722 12,434 9,494 6,611
Cash On Hand 30,893 28,949 82,180 71,449 78,495 97,587 28,060
Short Term Debt 62,892 62,839 74,711 10,762 13,968 19,465 24,529
Total Debt 165,891 191,048 216,309 10,829 14,230 19,919 25,218
Auditor's Opinion 0 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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