HK Stock MarketDetailed Quotes

00001 CKH HOLDINGS

Watchlist
  • 40.800
  • +2.100+5.43%
Market Closed Jul 12 16:08 CST
156.27BMarket Cap6.65P/E (TTM)

CKH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
4.57%23.62B
Accounts receivable
-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
19.96%62.15B
Cash and equivalents
-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
-14.43%122.16B
Special items of current assets
----
----
--6.1B
----
----
----
739.60%1.25B
-99.93%90M
-99.87%149M
--121.68B
Total current assets
-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
51.79%329.61B
Non-current assets
Fixed assets
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
-30.62%110.83B
Associated company interest
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
-4.47%134.62B
Interests in Joint Venture
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
-27.92%117.73B
Intangible assets
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
44.36%152.34B
Goodwill
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
26.46%322B
Deferred tax assets
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
6.02%21.99B
Other illiquid assets
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
51.10%11.84B
Special items of non-current assets
2.05%76.98B
12.24%80.65B
-11.33%75.44B
-18.10%71.86B
-9.87%85.08B
-1.84%87.74B
3.24%94.39B
1.46%89.39B
883.96%91.43B
1,045.81%88.1B
Total non-current assets
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
10.43%959.44B
Total assets
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
18.70%1.29T
Liabilities
Current liabilities
Accounts payable
-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
26.45%102.9B
Tax payable
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
-32.25%1.63B
Bank loans and overdrafts
-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
53.61%34.88B
Financial lease liabilities-current liabilities
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
--14.59B
Special items of current liabilities
----
----
--1.13B
----
----
----
--284M
----
----
--79.4B
Total current liabilities
-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
119.19%233.4B
Net current assets
-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
-13.06%96.21B
Total assets less current liabilities
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
7.78%1.06T
Non-current liabilities
Long-term bank loan
-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
-1.34%307.65B
Other loans-non-current liabilities
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
-76.11%746M
Financial lease liabilities-non-current liabilities
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
--74.3B
Deferred tax liability
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
-28.83%18.67B
Retirement benefit responsibility
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
-21.92%2.52B
Other non-current liabilities
-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
30.69%71.29B
Total non-current liabilities
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
19.10%475.17B
Total liabilities
-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
40.19%708.57B
Total assets less total liabilities
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
-0.01%580.48B
Total equity and non-current liabilities
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
7.78%1.06T
Equity
Share capital
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
-0.05%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
57.18%12.33B
Reserve
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
1.15%193.42B
Share premium
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
-0.05%244.38B
Legal reserve
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
1.15%193.42B
Shareholders' Equity
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
0.47%441.66B
Non-controlling interest
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
-4.95%126.5B
Total equity
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
-0.01%580.48B
Total equity and total liabilities
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
18.70%1.29T
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 5.11%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%23.85B4.57%23.62B
Accounts receivable -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%55.71B19.96%62.15B
Cash and equivalents -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-14.43%122.16B
Special items of current assets ----------6.1B------------739.60%1.25B-99.93%90M-99.87%149M--121.68B
Total current assets -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%216.83B51.79%329.61B
Non-current assets
Fixed assets 6.37%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-30.62%110.83B
Associated company interest 2.08%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-4.47%134.62B
Interests in Joint Venture 5.23%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-27.92%117.73B
Intangible assets 2.27%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%151.66B44.36%152.34B
Goodwill 1.17%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%308.99B26.46%322B
Deferred tax assets 13.86%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%20.35B6.02%21.99B
Other illiquid assets 24.92%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%14.28B51.10%11.84B
Special items of non-current assets 2.05%76.98B12.24%80.65B-11.33%75.44B-18.10%71.86B-9.87%85.08B-1.84%87.74B3.24%94.39B1.46%89.39B883.96%91.43B1,045.81%88.1B
Total non-current assets 3.50%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%994.14B10.43%959.44B
Total assets 0.91%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%1.21T18.70%1.29T
Liabilities
Current liabilities
Accounts payable -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%99.36B26.45%102.9B
Tax payable 4.12%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-32.25%1.63B
Bank loans and overdrafts -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%40B53.61%34.88B
Financial lease liabilities-current liabilities 12.27%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--14.59B
Special items of current liabilities ----------1.13B--------------284M----------79.4B
Total current liabilities -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%159.3B119.19%233.4B
Net current assets -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-13.06%96.21B
Total assets less current liabilities 2.52%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%1.05T7.78%1.06T
Non-current liabilities
Long-term bank loan -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-1.34%307.65B
Other loans-non-current liabilities 26.41%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-76.11%746M
Financial lease liabilities-non-current liabilities 0.70%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--74.3B
Deferred tax liability 1.46%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-28.83%18.67B
Retirement benefit responsibility 29.52%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-21.92%2.52B
Other non-current liabilities -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%53.87B30.69%71.29B
Total non-current liabilities 0.37%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%454.71B19.10%475.17B
Total liabilities -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%614.01B40.19%708.57B
Total assets less total liabilities 3.59%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-0.01%580.48B
Total equity and non-current liabilities 2.52%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%1.05T7.78%1.06T
Equity
Share capital 0.00%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-0.05%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%12.41B57.18%12.33B
Reserve 7.42%297.23B8.68%290.55B3.97%276.71B0.52%267.34B8.16%266.15B22.24%265.97B13.89%246.06B12.49%217.58B9.16%216.05B1.15%193.42B
Share premium 0.00%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-0.05%244.38B
Legal reserve 7.42%297.23B8.68%290.55B3.97%276.71B0.52%267.34B8.16%266.15B22.24%265.97B13.89%246.06B12.49%217.58B9.16%216.05B1.15%193.42B
Shareholders' Equity 3.92%544.04B4.48%537.35B2.02%523.51B0.12%514.33B3.81%513.15B10.29%513.73B6.46%494.3B5.47%465.81B4.06%464.29B0.47%441.66B
Non-controlling interest 2.28%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-4.95%126.5B
Total equity 3.59%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-0.01%580.48B
Total equity and total liabilities 0.91%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%1.21T18.70%1.29T
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg