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00001 CKH HOLDINGS

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  • 41.050
  • -0.300-0.73%
Not Open Nov 6 16:08 CST
157.22BMarket Cap6.99P/E (TTM)

CKH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
1.70%25.16B
5.11%24.47B
5.46%24.74B
-1.45%23.28B
-2.91%23.46B
-3.83%23.63B
2.92%24.16B
3.01%24.57B
-0.58%23.48B
1.87%23.85B
Accounts receivable
-19.57%46.88B
-10.95%50.59B
6.20%58.28B
-1.59%56.81B
-2.56%54.88B
3.44%57.73B
2.28%56.32B
0.18%55.81B
-11.40%55.07B
-12.72%55.71B
Cash and equivalents
2.22%131.6B
-7.79%127.32B
14.62%128.74B
-9.83%138.09B
-38.33%112.32B
-1.81%153.13B
29.96%182.13B
13.73%155.95B
14.73%140.15B
1.27%137.13B
Special items of current assets
----
----
----
--6.1B
----
----
----
739.60%1.25B
-99.93%90M
-99.87%149M
Total current assets
-3.84%203.64B
-9.76%202.39B
11.07%211.76B
-4.36%224.28B
-27.40%190.66B
-1.30%234.49B
20.03%262.61B
9.57%237.58B
-33.62%218.78B
-36.20%216.83B
Non-current assets
Fixed assets
-3.54%112.85B
6.37%119.83B
0.14%116.99B
-14.07%112.65B
-8.86%116.83B
-0.76%131.1B
8.25%128.19B
10.89%132.1B
6.85%118.42B
7.71%119.13B
Associated company interest
0.02%142.63B
2.08%143.64B
0.90%142.6B
2.13%140.71B
0.74%141.34B
1.25%137.78B
-5.87%140.3B
-5.99%136.08B
10.72%149.05B
6.21%144.75B
Interests in Joint Venture
0.76%156.32B
5.23%156.34B
0.49%155.14B
5.11%148.56B
7.32%154.39B
-0.09%141.34B
7.20%143.86B
-1.46%141.47B
13.99%134.19B
18.25%143.56B
Intangible assets
-2.79%143.74B
2.27%147.66B
1.17%147.86B
-9.20%144.38B
-9.99%146.14B
0.38%159B
8.24%162.36B
4.44%158.4B
-1.53%150.01B
-0.86%151.66B
Goodwill
-0.68%268.71B
1.17%271.14B
-4.25%270.55B
-7.37%268.01B
-3.80%282.54B
-9.50%289.34B
-5.21%293.71B
3.47%319.72B
-3.77%309.86B
-4.39%308.99B
Deferred tax assets
4.42%20.52B
13.86%21.07B
0.95%19.65B
-12.64%18.51B
-13.54%19.47B
6.33%21.19B
10.03%22.52B
-2.10%19.93B
-6.93%20.46B
0.46%20.35B
Other illiquid assets
48.80%20.27B
24.92%19.86B
-6.38%13.62B
11.96%15.9B
1.46%14.55B
-4.97%14.2B
-8.33%14.34B
4.68%14.94B
32.11%15.65B
33.21%14.28B
Special items of non-current assets
-36.22%11.48B
-1.97%15.79B
136.68%18B
95.73%16.1B
-8.25%7.6B
-22.30%8.23B
-6.55%8.29B
37.11%10.59B
12.45%8.87B
-16.90%7.72B
Total non-current assets
-1.29%934.85B
3.50%956.52B
-0.00%947.07B
-5.60%924.16B
-4.62%947.12B
-3.73%979.04B
0.61%993.01B
2.30%1.02T
2.87%987.02B
11.40%994.14B
Total assets
-1.76%1.14T
0.91%1.16T
1.85%1.16T
-5.36%1.15T
-9.39%1.14T
-3.27%1.21T
4.13%1.26T
3.60%1.25T
-6.46%1.21T
-1.73%1.21T
Liabilities
Current liabilities
Accounts payable
-5.86%79.35B
-3.04%86.42B
-4.81%84.29B
-7.70%89.13B
-10.89%88.54B
-7.04%96.57B
8.72%99.37B
4.55%103.88B
-11.18%91.39B
-14.55%99.36B
Tax payable
2.21%3.7B
4.12%4.17B
70.09%3.62B
66.57%4B
1.43%2.13B
-8.98%2.4B
42.37%2.1B
41.20%2.64B
-9.29%1.48B
-9.75%1.87B
Bank loans and overdrafts
65.49%71.33B
-16.83%58.32B
-8.56%43.1B
5.68%70.13B
-36.69%47.14B
38.19%66.36B
134.37%74.45B
20.07%48.02B
-8.93%31.77B
53.91%40B
Financial lease liabilities-current liabilities
-7.66%12.42B
12.27%13.62B
-1.78%13.45B
-24.60%12.13B
-26.30%13.69B
-13.62%16.09B
3.71%18.57B
3.00%18.62B
22.78%17.91B
--18.08B
Special items of current liabilities
----
----
----
--1.13B
----
----
----
--284M
----
----
Total current liabilities
15.46%166.8B
-7.93%162.53B
-4.65%144.46B
-2.70%176.52B
-22.10%151.5B
4.59%181.41B
36.44%194.49B
8.88%173.45B
-38.93%142.54B
-28.22%159.3B
Net current assets
-45.26%36.84B
-16.54%39.86B
71.89%67.31B
-10.02%47.76B
-42.52%39.16B
-17.24%53.08B
-10.64%68.12B
11.47%64.13B
-20.76%76.24B
-51.21%57.53B
Total assets less current liabilities
-4.21%971.69B
2.52%996.38B
2.85%1.01T
-5.83%971.92B
-7.05%986.27B
-4.54%1.03T
-0.20%1.06T
2.80%1.08T
0.72%1.06T
4.09%1.05T
Non-current liabilities
Long-term bank loan
-12.95%208.69B
-0.28%213.6B
0.74%239.74B
-17.44%214.2B
-14.05%237.97B
-13.82%259.44B
-13.52%276.88B
-1.15%301.05B
4.07%320.17B
-6.45%304.57B
Other loans-non-current liabilities
-55.51%1.13B
26.41%3.25B
-2.86%2.55B
238.21%2.57B
236.84%2.62B
-4.89%759M
5.84%779M
9.62%798M
-1.34%736M
-3.19%728M
Financial lease liabilities-non-current liabilities
-7.10%51.69B
0.70%54.31B
-3.58%55.64B
-21.83%53.93B
-17.68%57.71B
-8.79%68.99B
-1.92%70.1B
0.05%75.64B
-3.80%71.47B
--75.61B
Deferred tax liability
0.27%19.58B
1.46%19.57B
13.50%19.53B
10.97%19.29B
-3.35%17.2B
-1.64%17.38B
4.99%17.8B
5.07%17.67B
-9.21%16.95B
-12.68%16.82B
Retirement benefit responsibility
39.86%3.09B
29.52%3.54B
4.69%2.21B
-21.23%2.73B
-28.24%2.11B
-8.89%3.47B
-15.38%2.94B
21.81%3.8B
38.09%3.47B
27.83%3.12B
Other non-current liabilities
-5.80%30.55B
-1.03%31.57B
2.82%32.43B
-15.65%31.9B
-36.69%31.54B
-27.44%37.82B
-5.74%49.82B
-3.25%52.12B
-25.86%52.85B
-24.62%53.87B
Total non-current liabilities
-10.61%314.73B
0.37%325.83B
0.84%352.09B
-16.31%324.61B
-16.53%349.16B
-14.02%387.86B
-10.17%418.31B
-0.80%451.09B
-2.00%465.65B
8.40%454.71B
Total liabilities
-3.03%481.53B
-2.55%488.35B
-0.82%496.55B
-11.97%501.13B
-18.30%500.65B
-8.85%569.27B
0.76%612.8B
1.71%624.53B
-14.17%608.2B
-4.27%614.01B
Total assets less total liabilities
-0.80%656.96B
3.59%670.55B
3.95%662.29B
0.47%647.31B
-0.89%637.12B
2.25%644.26B
7.57%642.82B
5.54%630.06B
2.95%597.6B
1.04%596.96B
Total equity and non-current liabilities
-4.21%971.69B
2.52%996.38B
2.85%1.01T
-5.83%971.92B
-7.05%986.27B
-4.54%1.03T
-0.20%1.06T
2.80%1.08T
0.72%1.06T
4.09%1.05T
Equity
Share capital
0.00%3.83B
0.00%3.83B
-0.10%3.83B
-0.10%3.83B
-0.36%3.83B
-0.57%3.83B
-0.21%3.85B
0.00%3.86B
0.00%3.86B
0.00%3.86B
Other equity instruments
----
0.11%4.57B
0.00%4.48B
-63.26%4.56B
-63.63%4.48B
-0.01%12.41B
0.01%12.33B
0.04%12.42B
-0.01%12.33B
0.68%12.41B
Reserve
0.72%292.64B
7.42%297.23B
8.68%290.55B
3.97%276.71B
0.52%267.34B
8.16%266.15B
22.24%265.97B
13.89%246.06B
12.49%217.58B
9.16%216.05B
Share premium
0.00%242.97B
0.00%242.97B
-0.08%242.97B
-0.08%242.97B
-0.31%243.16B
-0.49%243.17B
-0.19%243.92B
0.00%244.38B
0.00%244.38B
0.00%244.38B
Special items of shareholders' rights and interests
----
-0.11%-4.57B
0.00%-4.48B
63.26%-4.56B
63.63%-4.48B
0.01%-12.41B
-0.01%-12.33B
-0.04%-12.42B
0.01%-12.33B
-0.68%-12.41B
Shareholders' Equity
0.39%539.44B
3.92%544.04B
4.48%537.35B
2.02%523.51B
0.12%514.33B
3.81%513.15B
10.29%513.73B
6.46%494.3B
5.47%465.81B
4.06%464.29B
Non-controlling interest
-2.44%117.52B
2.28%121.95B
1.82%120.46B
0.46%119.24B
1.32%118.3B
-3.78%118.69B
-2.26%116.76B
2.56%123.35B
-5.56%119.46B
-9.13%120.27B
Total equity
-0.80%656.96B
3.59%670.55B
3.95%662.29B
0.47%647.31B
-0.89%637.12B
2.25%644.26B
7.57%642.82B
5.54%630.06B
2.95%597.6B
1.04%596.96B
Total equity and total liabilities
-1.76%1.14T
0.91%1.16T
1.85%1.16T
-5.36%1.15T
-9.39%1.14T
-3.27%1.21T
4.13%1.26T
3.60%1.25T
-6.46%1.21T
-1.73%1.21T
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 1.70%25.16B5.11%24.47B5.46%24.74B-1.45%23.28B-2.91%23.46B-3.83%23.63B2.92%24.16B3.01%24.57B-0.58%23.48B1.87%23.85B
Accounts receivable -19.57%46.88B-10.95%50.59B6.20%58.28B-1.59%56.81B-2.56%54.88B3.44%57.73B2.28%56.32B0.18%55.81B-11.40%55.07B-12.72%55.71B
Cash and equivalents 2.22%131.6B-7.79%127.32B14.62%128.74B-9.83%138.09B-38.33%112.32B-1.81%153.13B29.96%182.13B13.73%155.95B14.73%140.15B1.27%137.13B
Special items of current assets --------------6.1B------------739.60%1.25B-99.93%90M-99.87%149M
Total current assets -3.84%203.64B-9.76%202.39B11.07%211.76B-4.36%224.28B-27.40%190.66B-1.30%234.49B20.03%262.61B9.57%237.58B-33.62%218.78B-36.20%216.83B
Non-current assets
Fixed assets -3.54%112.85B6.37%119.83B0.14%116.99B-14.07%112.65B-8.86%116.83B-0.76%131.1B8.25%128.19B10.89%132.1B6.85%118.42B7.71%119.13B
Associated company interest 0.02%142.63B2.08%143.64B0.90%142.6B2.13%140.71B0.74%141.34B1.25%137.78B-5.87%140.3B-5.99%136.08B10.72%149.05B6.21%144.75B
Interests in Joint Venture 0.76%156.32B5.23%156.34B0.49%155.14B5.11%148.56B7.32%154.39B-0.09%141.34B7.20%143.86B-1.46%141.47B13.99%134.19B18.25%143.56B
Intangible assets -2.79%143.74B2.27%147.66B1.17%147.86B-9.20%144.38B-9.99%146.14B0.38%159B8.24%162.36B4.44%158.4B-1.53%150.01B-0.86%151.66B
Goodwill -0.68%268.71B1.17%271.14B-4.25%270.55B-7.37%268.01B-3.80%282.54B-9.50%289.34B-5.21%293.71B3.47%319.72B-3.77%309.86B-4.39%308.99B
Deferred tax assets 4.42%20.52B13.86%21.07B0.95%19.65B-12.64%18.51B-13.54%19.47B6.33%21.19B10.03%22.52B-2.10%19.93B-6.93%20.46B0.46%20.35B
Other illiquid assets 48.80%20.27B24.92%19.86B-6.38%13.62B11.96%15.9B1.46%14.55B-4.97%14.2B-8.33%14.34B4.68%14.94B32.11%15.65B33.21%14.28B
Special items of non-current assets -36.22%11.48B-1.97%15.79B136.68%18B95.73%16.1B-8.25%7.6B-22.30%8.23B-6.55%8.29B37.11%10.59B12.45%8.87B-16.90%7.72B
Total non-current assets -1.29%934.85B3.50%956.52B-0.00%947.07B-5.60%924.16B-4.62%947.12B-3.73%979.04B0.61%993.01B2.30%1.02T2.87%987.02B11.40%994.14B
Total assets -1.76%1.14T0.91%1.16T1.85%1.16T-5.36%1.15T-9.39%1.14T-3.27%1.21T4.13%1.26T3.60%1.25T-6.46%1.21T-1.73%1.21T
Liabilities
Current liabilities
Accounts payable -5.86%79.35B-3.04%86.42B-4.81%84.29B-7.70%89.13B-10.89%88.54B-7.04%96.57B8.72%99.37B4.55%103.88B-11.18%91.39B-14.55%99.36B
Tax payable 2.21%3.7B4.12%4.17B70.09%3.62B66.57%4B1.43%2.13B-8.98%2.4B42.37%2.1B41.20%2.64B-9.29%1.48B-9.75%1.87B
Bank loans and overdrafts 65.49%71.33B-16.83%58.32B-8.56%43.1B5.68%70.13B-36.69%47.14B38.19%66.36B134.37%74.45B20.07%48.02B-8.93%31.77B53.91%40B
Financial lease liabilities-current liabilities -7.66%12.42B12.27%13.62B-1.78%13.45B-24.60%12.13B-26.30%13.69B-13.62%16.09B3.71%18.57B3.00%18.62B22.78%17.91B--18.08B
Special items of current liabilities --------------1.13B--------------284M--------
Total current liabilities 15.46%166.8B-7.93%162.53B-4.65%144.46B-2.70%176.52B-22.10%151.5B4.59%181.41B36.44%194.49B8.88%173.45B-38.93%142.54B-28.22%159.3B
Net current assets -45.26%36.84B-16.54%39.86B71.89%67.31B-10.02%47.76B-42.52%39.16B-17.24%53.08B-10.64%68.12B11.47%64.13B-20.76%76.24B-51.21%57.53B
Total assets less current liabilities -4.21%971.69B2.52%996.38B2.85%1.01T-5.83%971.92B-7.05%986.27B-4.54%1.03T-0.20%1.06T2.80%1.08T0.72%1.06T4.09%1.05T
Non-current liabilities
Long-term bank loan -12.95%208.69B-0.28%213.6B0.74%239.74B-17.44%214.2B-14.05%237.97B-13.82%259.44B-13.52%276.88B-1.15%301.05B4.07%320.17B-6.45%304.57B
Other loans-non-current liabilities -55.51%1.13B26.41%3.25B-2.86%2.55B238.21%2.57B236.84%2.62B-4.89%759M5.84%779M9.62%798M-1.34%736M-3.19%728M
Financial lease liabilities-non-current liabilities -7.10%51.69B0.70%54.31B-3.58%55.64B-21.83%53.93B-17.68%57.71B-8.79%68.99B-1.92%70.1B0.05%75.64B-3.80%71.47B--75.61B
Deferred tax liability 0.27%19.58B1.46%19.57B13.50%19.53B10.97%19.29B-3.35%17.2B-1.64%17.38B4.99%17.8B5.07%17.67B-9.21%16.95B-12.68%16.82B
Retirement benefit responsibility 39.86%3.09B29.52%3.54B4.69%2.21B-21.23%2.73B-28.24%2.11B-8.89%3.47B-15.38%2.94B21.81%3.8B38.09%3.47B27.83%3.12B
Other non-current liabilities -5.80%30.55B-1.03%31.57B2.82%32.43B-15.65%31.9B-36.69%31.54B-27.44%37.82B-5.74%49.82B-3.25%52.12B-25.86%52.85B-24.62%53.87B
Total non-current liabilities -10.61%314.73B0.37%325.83B0.84%352.09B-16.31%324.61B-16.53%349.16B-14.02%387.86B-10.17%418.31B-0.80%451.09B-2.00%465.65B8.40%454.71B
Total liabilities -3.03%481.53B-2.55%488.35B-0.82%496.55B-11.97%501.13B-18.30%500.65B-8.85%569.27B0.76%612.8B1.71%624.53B-14.17%608.2B-4.27%614.01B
Total assets less total liabilities -0.80%656.96B3.59%670.55B3.95%662.29B0.47%647.31B-0.89%637.12B2.25%644.26B7.57%642.82B5.54%630.06B2.95%597.6B1.04%596.96B
Total equity and non-current liabilities -4.21%971.69B2.52%996.38B2.85%1.01T-5.83%971.92B-7.05%986.27B-4.54%1.03T-0.20%1.06T2.80%1.08T0.72%1.06T4.09%1.05T
Equity
Share capital 0.00%3.83B0.00%3.83B-0.10%3.83B-0.10%3.83B-0.36%3.83B-0.57%3.83B-0.21%3.85B0.00%3.86B0.00%3.86B0.00%3.86B
Other equity instruments ----0.11%4.57B0.00%4.48B-63.26%4.56B-63.63%4.48B-0.01%12.41B0.01%12.33B0.04%12.42B-0.01%12.33B0.68%12.41B
Reserve 0.72%292.64B7.42%297.23B8.68%290.55B3.97%276.71B0.52%267.34B8.16%266.15B22.24%265.97B13.89%246.06B12.49%217.58B9.16%216.05B
Share premium 0.00%242.97B0.00%242.97B-0.08%242.97B-0.08%242.97B-0.31%243.16B-0.49%243.17B-0.19%243.92B0.00%244.38B0.00%244.38B0.00%244.38B
Special items of shareholders' rights and interests -----0.11%-4.57B0.00%-4.48B63.26%-4.56B63.63%-4.48B0.01%-12.41B-0.01%-12.33B-0.04%-12.42B0.01%-12.33B-0.68%-12.41B
Shareholders' Equity 0.39%539.44B3.92%544.04B4.48%537.35B2.02%523.51B0.12%514.33B3.81%513.15B10.29%513.73B6.46%494.3B5.47%465.81B4.06%464.29B
Non-controlling interest -2.44%117.52B2.28%121.95B1.82%120.46B0.46%119.24B1.32%118.3B-3.78%118.69B-2.26%116.76B2.56%123.35B-5.56%119.46B-9.13%120.27B
Total equity -0.80%656.96B3.59%670.55B3.95%662.29B0.47%647.31B-0.89%637.12B2.25%644.26B7.57%642.82B5.54%630.06B2.95%597.6B1.04%596.96B
Total equity and total liabilities -1.76%1.14T0.91%1.16T1.85%1.16T-5.36%1.15T-9.39%1.14T-3.27%1.21T4.13%1.26T3.60%1.25T-6.46%1.21T-1.73%1.21T
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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