Kelfred Holdings Limited (1134.HK)

HKD 0.25

(0.0%)

Net Debt Summary of Kelfred Holdings Limited

Kelfred Holdings Limited's latest annual net debt in 2023 was -5.11 Million HKD , up 88.48% from previous year.
Kelfred Holdings Limited's latest quarterly net debt in 2023 FY was -5.11 Million HKD , up 88.48% from previous quarter.
Kelfred Holdings Limited reported annual net debt of -44.39 Million HKD in 2022, down -34.83% from previous year.
Kelfred Holdings Limited reported annual net debt of -32.92 Million HKD in 2021, up 47.65% from previous year.
Kelfred Holdings Limited reported quarterly net debt of -35.51 Million HKD for 2023 Q2, up 6.14% from previous quarter.
Kelfred Holdings Limited reported quarterly net debt of -37.83 Million HKD for 2023 Q1, up 14.78% from previous quarter.

Annual Net Debt Chart of Kelfred Holdings Limited (2023 - 2016)

Historical Annual Net Debt of Kelfred Holdings Limited (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-5.11 Million HKD	88.48%
2022	-44.39 Million HKD	-34.83%
2021	-32.92 Million HKD	47.65%
2020	-62.89 Million HKD	-1.08%
2019	-62.22 Million HKD	-328.43%
2018	27.23 Million HKD	374.22%
2017	5.74 Million HKD	102.68%
2016	2.83 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q3	-7.86 Million HKD	77.86%
2023 Q2	-35.51 Million HKD	6.14%
2023 Q1	-37.83 Million HKD	14.78%
2023 FY	-5.11 Million HKD	88.48%
2023 Q4	-5.11 Million HKD	34.94%
2022 Q2	-24.5 Million HKD	8.34%
2022 Q1	-26.73 Million HKD	18.8%
2022 FY	-44.39 Million HKD	-34.83%
2022 Q4	-44.39 Million HKD	2.68%
2022 Q3	-45.61 Million HKD	-86.15%
2021 Q2	-56.5 Million HKD	4.38%
2021 Q3	-35.47 Million HKD	37.21%
2021 Q4	-32.92 Million HKD	7.19%
2021 FY	-32.92 Million HKD	47.65%
2021 Q1	-59.09 Million HKD	6.04%
2020 Q3	-65.82 Million HKD	-52.9%
2020 Q4	-62.89 Million HKD	4.46%
2020 FY	-62.89 Million HKD	-1.08%
2020 Q1	-45.67 Million HKD	26.6%
2020 Q2	-43.05 Million HKD	5.74%
2019 Q4	-62.22 Million HKD	3.05%
2019 FY	-62.22 Million HKD	-328.43%
2019 Q3	-64.18 Million HKD	-369.21%
2019 Q2	23.84 Million HKD	8.83%
2019 Q1	21.9 Million HKD	-19.58%
2018 Q1	20.37 Million HKD	278.87%
2018 Q4	27.23 Million HKD	0.0%
2018 FY	27.23 Million HKD	374.22%
2017 FY	5.74 Million HKD	102.68%
2017 Q4	5.37 Million HKD	0.0%
2016 FY	2.83 Million HKD	0.0%

Peer Net Debt Comparison of Kelfred Holdings Limited

Name	Net Debt	Net Debt Difference
Kaisa Health Group Holdings Limited	-156.07 Million HKD	96.723%
Elegance Optical International Holdings Limited	6.09 Million HKD	183.949%
Arts Optical International Holdings Limited	-127.53 Million HKD	95.989%
Modern Dental Group Limited	154.5 Million HKD	103.311%