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00001 CKH HOLDINGS

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  • 41.250
  • +0.550+1.35%
Noon Break Dec 3 11:59 CST
157.99BMarket Cap7.02P/E (TTM)

CKH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-5.48%13.56B
-30.81%30.21B
-36.55%14.34B
7.87%43.66B
5.56%22.6B
8.22%40.47B
-43.12%21.41B
-21.73%37.4B
-20.99%37.65B
2.57%47.78B
Profit adjustment
Interest expense - adjustment
16.58%6.63B
35.08%12.23B
29.46%5.69B
-14.67%9.05B
-18.38%4.39B
-2.23%10.61B
--5.38B
-24.15%10.85B
----
46.01%14.31B
Dividend (income)- adjustment
-5.78%5.71B
-10.91%11.39B
-1.94%6.06B
15.14%12.78B
17.88%6.18B
8.41%11.1B
--5.24B
12.58%10.24B
----
-37.34%9.1B
Attributable subsidiary (profit) loss
-9.50%-8.54B
16.19%-16.13B
27.66%-7.8B
-58.90%-19.24B
-143.85%-10.78B
-189.22%-12.11B
---4.42B
252.05%13.58B
----
31.89%-8.93B
Impairment and provisions:
----
----
----
-22.19%12.04B
-93.54%1B
--15.47B
--15.47B
----
----
----
-Impairment of goodwill
----
----
----
-22.19%12.04B
----
--15.47B
--15.47B
----
----
----
-Other impairments and provisions
----
----
----
----
--1B
----
----
----
----
----
Asset sale loss (gain):
73.69%-453M
94.31%-1.57B
76.14%-1.72B
-5.83%-27.53B
71.86%-7.22B
7.40%-26.02B
---25.64B
-294.43%-28.1B
----
-171.97%-7.12B
-Loss (gain) from sale of subsidiary company
-1,048.65%-351M
100.34%92M
100.51%37M
-4.40%-27.22B
71.59%-7.26B
7.81%-26.07B
---25.54B
-287.71%-28.28B
----
-176.15%-7.29B
-Loss (gain) on sale of property, machinery and equipment
-134.29%-24M
-13.78%169M
75.00%70M
284.31%196M
139.60%40M
-71.82%51M
---101M
6.47%181M
----
672.73%170M
-Loss (gain) from selling other assets
95.74%-78M
-255.15%-1.83B
---1.83B
---515M
----
----
----
----
----
----
Depreciation and amortization:
0.77%19.83B
0.74%40.08B
-4.83%19.68B
-12.08%39.79B
-9.26%20.67B
8.64%45.26B
--22.78B
9.26%41.66B
----
93.17%38.13B
-Depreciation
0.77%19.83B
0.74%40.08B
-4.83%19.68B
-12.08%39.79B
-9.26%20.67B
8.64%45.26B
--22.78B
9.26%41.66B
----
93.17%38.13B
Exchange Loss (gain)
----
----
----
----
----
--3.51B
--3.51B
----
----
----
Special items
144.98%309M
-123.70%-795M
-940.91%-687M
241.88%3.35B
97.97%-66M
-263.49%-2.36B
---3.25B
-28.91%1.45B
----
187.75%2.03B
Operating profit before the change of operating capital
4.17%37.04B
2.06%75.42B
-3.34%35.55B
-14.01%73.9B
-9.17%36.78B
-1.31%85.93B
7.57%40.5B
-8.63%87.07B
-20.99%37.65B
31.27%95.29B
Change of operating capital
Cash  from business operations
0.08%28.19B
-3.09%59.4B
-7.96%28.17B
-13.99%61.29B
-6.40%30.61B
-1.91%71.26B
8.56%32.7B
-2.93%72.66B
-18.94%30.12B
30.52%74.85B
Other taxs
-29.20%-2.27B
-10.67%-3.93B
0.79%-1.76B
13.20%-3.55B
26.51%-1.77B
-12.79%-4.09B
-12.65%-2.41B
37.70%-3.63B
35.10%-2.14B
-27.03%-5.82B
Interest paid - operating
-16.83%-6.57B
-33.50%-12.08B
-27.72%-5.62B
14.43%-9.05B
18.26%-4.4B
1.96%-10.58B
-0.04%-5.38B
26.21%-10.79B
25.11%-5.38B
-37.14%-14.62B
Special items of business
803.00%3.61B
0.32%8.05B
-88.90%400M
281.89%8.02B
-9.93%3.6B
-129.54%-4.41B
-35.25%4B
0.44%14.93B
28,172.73%6.18B
9.04%14.87B
Net cash from operations
8.37%22.97B
-9.30%51.44B
-24.41%21.19B
8.68%56.71B
-3.00%28.03B
-28.68%52.18B
0.44%28.9B
5.63%73.17B
7.98%28.77B
24.29%69.27B
Cash flow from investment activities
Loan receivable (increase) decrease
-84.38%350M
656.42%2.83B
467.34%2.24B
-64.18%374M
8.22%395M
-35.11%1.04B
2,333.33%365M
151.01%1.61B
-93.70%15M
-71.15%641M
Sale of fixed assets
505.26%115M
-49.85%168M
-91.59%19M
-23.52%335M
-1.74%226M
-22.34%438M
-50.32%230M
276.00%564M
807.84%463M
63.04%150M
Purchase of fixed assets
9.53%-8.82B
9.27%-21.67B
2.65%-9.75B
11.72%-23.89B
5.58%-10.01B
0.18%-27.06B
-13.88%-10.6B
15.80%-27.1B
25.73%-9.31B
-16.88%-32.19B
Purchase of intangible assets
51.09%-811M
-84.60%-3.63B
-114.77%-1.66B
84.37%-1.97B
90.48%-772M
-409.60%-12.59B
-752.79%-8.11B
39.80%-2.47B
45.06%-951M
58.99%-4.1B
Sale of subsidiaries
-84.42%512M
-85.23%3.3B
581.11%3.29B
-43.28%22.32B
-101.74%-683M
72.71%39.35B
2,509.30%39.27B
2,531.06%22.79B
-31.62%1.51B
-31.81%866M
Acquisition of subsidiaries
-827.59%-1.61B
74.77%-874M
94.75%-174M
-83.18%-3.46B
-543.69%-3.32B
-127.01%-1.89B
31.97%-515M
8.96%-833M
-50.20%-757M
94.54%-915M
Recovery of cash from investments
3,898.88%3.56B
85.04%4.61B
-49.43%89M
657.75%2.49B
-44.65%176M
-55.72%329M
12.37%318M
17.38%743M
67.46%283M
60.25%633M
Cash on investment
6.73%-97M
73.94%-147M
73.40%-104M
-213.33%-564M
-428.38%-391M
89.76%-180M
95.37%-74M
-2,341.67%-1.76B
-22,714.29%-1.6B
99.18%-72M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---2.43B
Net cash from investment operations
-12.50%-6.8B
-253.88%-15.42B
57.93%-6.05B
-692.00%-4.36B
-168.84%-14.38B
91.49%-550M
301.75%20.88B
82.73%-6.46B
14.60%-10.35B
36.66%-37.42B
Net cash before financing
6.72%16.16B
-31.20%36.02B
10.87%15.14B
1.40%52.36B
-72.56%13.66B
-22.60%51.63B
170.21%49.78B
109.43%66.71B
26.82%18.42B
1,052.20%31.85B
Cash flow from financing activities
New borrowing
-15.15%32.32B
49.59%58.74B
18.73%38.09B
-44.66%39.27B
-25.76%32.08B
59.83%70.95B
50.04%43.22B
-79.01%44.39B
32.70%28.8B
283.70%211.52B
Refund
54.97%-19.82B
-10.72%-75.36B
27.72%-44.01B
18.53%-68.06B
-61.85%-60.89B
-48.23%-83.55B
-71.52%-37.62B
73.35%-56.36B
20.54%-21.93B
-284.74%-211.46B
Issuing shares
--27M
----
----
-10.53%85M
-1.16%85M
--95M
--86M
----
----
----
Issuance of bonds
----
----
----
----
----
--4.65B
--2.33B
----
----
----
Dividends paid - financing
-16.23%-12.87B
-1.69%-15.75B
-5.07%-11.07B
6.92%-15.49B
-0.52%-10.54B
3.08%-16.64B
16.54%-10.48B
12.13%-17.16B
9.56%-12.56B
-11.94%-19.53B
Issuance expenses and redemption of securities expenses
---4.18B
----
----
24.55%-8B
20.59%-7.8B
---10.6B
---9.83B
----
----
99.95%-10M
Other items of the financing business
----
106.75%61M
----
53.76%-904M
----
-164.55%-1.96B
-951.08%-1.96B
-142.89%-739M
61.09%-186M
-87.91%1.72B
Net cash from financing operations
51.46%-11.89B
30.59%-46.78B
55.05%-24.49B
-23.79%-67.41B
-130.81%-54.48B
-13.72%-54.45B
-53.24%-23.6B
-42.00%-47.88B
46.71%-15.4B
-86.00%-33.72B
Net Cash
145.76%4.28B
28.48%-10.76B
77.11%-9.35B
-434.00%-15.05B
-255.92%-40.82B
-114.97%-2.82B
766.82%26.18B
1,107.17%18.82B
121.00%3.02B
91.30%-1.87B
Begining period cash
-7.79%127.32B
-9.83%138.09B
-9.83%138.09B
-1.81%153.13B
-1.81%153.13B
13.73%155.95B
13.73%155.95B
-1.34%137.13B
-1.34%137.13B
-13.38%139B
Cash at the end
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
12.46%140.15B
-1.34%137.13B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -5.48%13.56B-30.81%30.21B-36.55%14.34B7.87%43.66B5.56%22.6B8.22%40.47B-43.12%21.41B-21.73%37.4B-20.99%37.65B2.57%47.78B
Profit adjustment
Interest expense - adjustment 16.58%6.63B35.08%12.23B29.46%5.69B-14.67%9.05B-18.38%4.39B-2.23%10.61B--5.38B-24.15%10.85B----46.01%14.31B
Dividend (income)- adjustment -5.78%5.71B-10.91%11.39B-1.94%6.06B15.14%12.78B17.88%6.18B8.41%11.1B--5.24B12.58%10.24B-----37.34%9.1B
Attributable subsidiary (profit) loss -9.50%-8.54B16.19%-16.13B27.66%-7.8B-58.90%-19.24B-143.85%-10.78B-189.22%-12.11B---4.42B252.05%13.58B----31.89%-8.93B
Impairment and provisions: -------------22.19%12.04B-93.54%1B--15.47B--15.47B------------
-Impairment of goodwill -------------22.19%12.04B------15.47B--15.47B------------
-Other impairments and provisions ------------------1B--------------------
Asset sale loss (gain): 73.69%-453M94.31%-1.57B76.14%-1.72B-5.83%-27.53B71.86%-7.22B7.40%-26.02B---25.64B-294.43%-28.1B-----171.97%-7.12B
-Loss (gain) from sale of subsidiary company -1,048.65%-351M100.34%92M100.51%37M-4.40%-27.22B71.59%-7.26B7.81%-26.07B---25.54B-287.71%-28.28B-----176.15%-7.29B
-Loss (gain) on sale of property, machinery and equipment -134.29%-24M-13.78%169M75.00%70M284.31%196M139.60%40M-71.82%51M---101M6.47%181M----672.73%170M
-Loss (gain) from selling other assets 95.74%-78M-255.15%-1.83B---1.83B---515M------------------------
Depreciation and amortization: 0.77%19.83B0.74%40.08B-4.83%19.68B-12.08%39.79B-9.26%20.67B8.64%45.26B--22.78B9.26%41.66B----93.17%38.13B
-Depreciation 0.77%19.83B0.74%40.08B-4.83%19.68B-12.08%39.79B-9.26%20.67B8.64%45.26B--22.78B9.26%41.66B----93.17%38.13B
Exchange Loss (gain) ----------------------3.51B--3.51B------------
Special items 144.98%309M-123.70%-795M-940.91%-687M241.88%3.35B97.97%-66M-263.49%-2.36B---3.25B-28.91%1.45B----187.75%2.03B
Operating profit before the change of operating capital 4.17%37.04B2.06%75.42B-3.34%35.55B-14.01%73.9B-9.17%36.78B-1.31%85.93B7.57%40.5B-8.63%87.07B-20.99%37.65B31.27%95.29B
Change of operating capital
Cash  from business operations 0.08%28.19B-3.09%59.4B-7.96%28.17B-13.99%61.29B-6.40%30.61B-1.91%71.26B8.56%32.7B-2.93%72.66B-18.94%30.12B30.52%74.85B
Other taxs -29.20%-2.27B-10.67%-3.93B0.79%-1.76B13.20%-3.55B26.51%-1.77B-12.79%-4.09B-12.65%-2.41B37.70%-3.63B35.10%-2.14B-27.03%-5.82B
Interest paid - operating -16.83%-6.57B-33.50%-12.08B-27.72%-5.62B14.43%-9.05B18.26%-4.4B1.96%-10.58B-0.04%-5.38B26.21%-10.79B25.11%-5.38B-37.14%-14.62B
Special items of business 803.00%3.61B0.32%8.05B-88.90%400M281.89%8.02B-9.93%3.6B-129.54%-4.41B-35.25%4B0.44%14.93B28,172.73%6.18B9.04%14.87B
Net cash from operations 8.37%22.97B-9.30%51.44B-24.41%21.19B8.68%56.71B-3.00%28.03B-28.68%52.18B0.44%28.9B5.63%73.17B7.98%28.77B24.29%69.27B
Cash flow from investment activities
Loan receivable (increase) decrease -84.38%350M656.42%2.83B467.34%2.24B-64.18%374M8.22%395M-35.11%1.04B2,333.33%365M151.01%1.61B-93.70%15M-71.15%641M
Sale of fixed assets 505.26%115M-49.85%168M-91.59%19M-23.52%335M-1.74%226M-22.34%438M-50.32%230M276.00%564M807.84%463M63.04%150M
Purchase of fixed assets 9.53%-8.82B9.27%-21.67B2.65%-9.75B11.72%-23.89B5.58%-10.01B0.18%-27.06B-13.88%-10.6B15.80%-27.1B25.73%-9.31B-16.88%-32.19B
Purchase of intangible assets 51.09%-811M-84.60%-3.63B-114.77%-1.66B84.37%-1.97B90.48%-772M-409.60%-12.59B-752.79%-8.11B39.80%-2.47B45.06%-951M58.99%-4.1B
Sale of subsidiaries -84.42%512M-85.23%3.3B581.11%3.29B-43.28%22.32B-101.74%-683M72.71%39.35B2,509.30%39.27B2,531.06%22.79B-31.62%1.51B-31.81%866M
Acquisition of subsidiaries -827.59%-1.61B74.77%-874M94.75%-174M-83.18%-3.46B-543.69%-3.32B-127.01%-1.89B31.97%-515M8.96%-833M-50.20%-757M94.54%-915M
Recovery of cash from investments 3,898.88%3.56B85.04%4.61B-49.43%89M657.75%2.49B-44.65%176M-55.72%329M12.37%318M17.38%743M67.46%283M60.25%633M
Cash on investment 6.73%-97M73.94%-147M73.40%-104M-213.33%-564M-428.38%-391M89.76%-180M95.37%-74M-2,341.67%-1.76B-22,714.29%-1.6B99.18%-72M
Other items in the investment business ---------------------------------------2.43B
Net cash from investment operations -12.50%-6.8B-253.88%-15.42B57.93%-6.05B-692.00%-4.36B-168.84%-14.38B91.49%-550M301.75%20.88B82.73%-6.46B14.60%-10.35B36.66%-37.42B
Net cash before financing 6.72%16.16B-31.20%36.02B10.87%15.14B1.40%52.36B-72.56%13.66B-22.60%51.63B170.21%49.78B109.43%66.71B26.82%18.42B1,052.20%31.85B
Cash flow from financing activities
New borrowing -15.15%32.32B49.59%58.74B18.73%38.09B-44.66%39.27B-25.76%32.08B59.83%70.95B50.04%43.22B-79.01%44.39B32.70%28.8B283.70%211.52B
Refund 54.97%-19.82B-10.72%-75.36B27.72%-44.01B18.53%-68.06B-61.85%-60.89B-48.23%-83.55B-71.52%-37.62B73.35%-56.36B20.54%-21.93B-284.74%-211.46B
Issuing shares --27M---------10.53%85M-1.16%85M--95M--86M------------
Issuance of bonds ----------------------4.65B--2.33B------------
Dividends paid - financing -16.23%-12.87B-1.69%-15.75B-5.07%-11.07B6.92%-15.49B-0.52%-10.54B3.08%-16.64B16.54%-10.48B12.13%-17.16B9.56%-12.56B-11.94%-19.53B
Issuance expenses and redemption of securities expenses ---4.18B--------24.55%-8B20.59%-7.8B---10.6B---9.83B--------99.95%-10M
Other items of the financing business ----106.75%61M----53.76%-904M-----164.55%-1.96B-951.08%-1.96B-142.89%-739M61.09%-186M-87.91%1.72B
Net cash from financing operations 51.46%-11.89B30.59%-46.78B55.05%-24.49B-23.79%-67.41B-130.81%-54.48B-13.72%-54.45B-53.24%-23.6B-42.00%-47.88B46.71%-15.4B-86.00%-33.72B
Net Cash 145.76%4.28B28.48%-10.76B77.11%-9.35B-434.00%-15.05B-255.92%-40.82B-114.97%-2.82B766.82%26.18B1,107.17%18.82B121.00%3.02B91.30%-1.87B
Begining period cash -7.79%127.32B-9.83%138.09B-9.83%138.09B-1.81%153.13B-1.81%153.13B13.73%155.95B13.73%155.95B-1.34%137.13B-1.34%137.13B-13.38%139B
Cash at the end 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%155.95B12.46%140.15B-1.34%137.13B
Cash balance analysis
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

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