HK Stock MarketDetailed Quotes

00775 CKLIFE SCIENCES

Watchlist
  • 0.365
  • +0.020+5.80%
Not Open Jul 12 16:08 CST
3.51BMarket Cap182.50P/E (TTM)

CKLIFE SCIENCES 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
-6.26%1.2B
3.86%1.29B
2.48%1.28B
-14.23%1.25B
-8.48%1.25B
19.67%1.45B
15.85%1.37B
-1.02%1.21B
-3.63%1.18B
1.32%1.23B
Accounts receivable
-3.52%1.09B
14.50%1.05B
12.23%1.13B
-6.67%920.82M
8.65%1.01B
-10.61%986.68M
-17.56%927.02M
-4.98%1.1B
-8.92%1.12B
-7.68%1.16B
Withholding and tax receivable
283.58%21.19M
41.30%13.85M
-1.97%5.52M
-67.71%9.8M
-75.33%5.64M
14.29%30.35M
-12.04%22.84M
72.87%26.56M
149.58%25.97M
-24.26%15.36M
Cash and equivalents
-3.99%664.32M
-41.75%493.4M
-22.32%691.93M
25.86%847.09M
-7.11%890.8M
12.84%673.02M
37.69%959M
-12.00%596.45M
-9.94%696.5M
-35.62%677.75M
Special items of current assets
-2.85%11.84M
7.46%12.54M
4.47%12.19M
3.08%11.67M
-8.22%11.67M
-13.94%11.32M
-23.58%12.71M
20.79%13.15M
43.60%16.64M
-15.28%10.89M
Total current assets
-4.24%2.99B
-5.51%2.87B
-1.39%3.12B
-3.77%3.04B
-3.72%3.17B
6.78%3.15B
8.06%3.29B
-4.47%2.95B
-6.47%3.05B
-13.01%3.09B
Non-current assets
Property, plant and equipment
6.39%2.37B
-0.76%2.24B
-4.45%2.23B
-5.20%2.25B
-0.62%2.33B
18.38%2.38B
22.54%2.35B
9.52%2.01B
0.86%1.92B
-4.49%1.83B
Investment property
0.55%1.83B
-7.44%1.83B
-11.24%1.82B
-3.31%1.98B
0.77%2.05B
21.33%2.05B
21.47%2.03B
13.44%1.69B
9.92%1.67B
13.84%1.49B
Interests in Joint Venture
7.86%5.88M
-8.95%5.59M
-5.97%5.45M
-11.90%6.14M
-11.23%5.79M
14.07%6.97M
27.61%6.53M
-11.98%6.11M
-26.71%5.11M
-11.83%6.94M
Intangible assets
-0.61%3.57B
-1.30%3.6B
-2.07%3.59B
-2.96%3.64B
-1.89%3.67B
3.79%3.76B
4.03%3.74B
1.29%3.62B
0.13%3.6B
0.60%3.57B
Deferred tax assets
-25.41%58.04M
6.07%80.35M
8.01%77.81M
17.62%75.75M
-19.84%72.04M
49.09%64.4M
101.31%89.87M
32.68%43.2M
50.14%44.64M
3.36%32.56M
Other illiquid assets
0.00%42.9M
--42.9M
--42.9M
----
----
----
----
----
----
----
Special items of non-current assets
0.57%374.62M
-3.62%386.15M
-13.55%372.49M
-7.46%400.64M
-7.69%430.87M
5.48%432.96M
8.11%466.77M
-2.19%410.47M
233.03%431.76M
96.57%419.66M
Total non-current assets
1.39%8.25B
-2.14%8.18B
-4.91%8.14B
-3.74%8.36B
-1.43%8.56B
11.72%8.68B
13.27%8.69B
5.73%7.77B
6.78%7.67B
4.58%7.35B
Total assets
-0.17%11.25B
-3.04%11.05B
-3.96%11.27B
-3.75%11.4B
-2.06%11.73B
10.36%11.84B
11.79%11.98B
2.71%10.73B
2.65%10.71B
-1.33%10.44B
Liabilities
Current liabilities
Accounts payable
-3.28%850.09M
4.67%674.41M
18.47%878.9M
-5.64%644.34M
-7.97%741.84M
32.46%682.89M
20.82%806.09M
-29.20%515.53M
-27.18%667.17M
-19.50%728.14M
Tax payable
-50.25%28.69M
-0.04%54.03M
43.63%57.67M
33.36%54.05M
12.19%40.15M
-38.21%40.53M
-29.99%35.79M
-12.97%65.59M
-52.49%51.12M
14.95%75.37M
Bank loans and overdrafts
-62.38%1.15B
70.79%2.11B
149.71%3.06B
33.77%1.24B
--1.22B
-60.01%924M
----
393.75%2.31B
201.13%2.78B
-49.35%468M
Other loans-current liabilities
----
----
----
----
----
----
----
--1.1B
----
----
Financial lease liabilities-current liabilities
3.40%71.78M
-1.68%68.6M
0.45%69.42M
-3.43%69.77M
-6.23%69.11M
-8.66%72.25M
-1.37%73.7M
17.12%79.1M
24,561.72%74.73M
25,386.04%67.54M
Total current liabilities
-48.29%2.1B
45.10%2.91B
95.77%4.06B
16.54%2B
126.65%2.08B
-57.76%1.72B
-74.39%915.57M
204.02%4.07B
83.54%3.58B
-29.31%1.34B
Net current assets
195.14%891.92M
-103.80%-39.21M
-185.69%-937.48M
-28.10%1.03B
-53.96%1.09B
228.54%1.44B
549.01%2.38B
-163.67%-1.12B
-140.43%-529.19M
5.59%1.75B
Total assets less current liabilities
26.96%9.15B
-13.31%8.14B
-25.39%7.2B
-7.19%9.39B
-12.71%9.66B
52.01%10.12B
54.95%11.06B
-26.89%6.66B
-15.91%7.14B
4.77%9.11B
Non-current liabilities
Long-term bank loan
79.99%4.27B
-24.56%3.31B
-46.20%2.37B
22.68%4.39B
-2.00%4.41B
85.70%3.58B
267.88%4.5B
-40.55%1.93B
-56.16%1.22B
14.83%3.24B
Other loans-non-current liabilities
----
----
----
----
----
--1.1B
0.00%1.1B
----
0.00%1.1B
0.00%1.1B
Financial lease liabilities-non-current liabilities
-2.21%436.38M
-5.98%448.17M
-11.98%446.25M
-4.45%476.69M
-1.35%507.01M
16.53%498.87M
14.34%513.94M
61.59%428.1M
130,561.92%449.48M
47,209.11%264.93M
Deferred tax liability
8.22%238.57M
-6.11%206.8M
-1.48%220.44M
0.20%220.25M
3.30%223.77M
19.87%219.82M
18.68%216.62M
6.98%183.38M
6.37%182.52M
3.06%171.42M
Retirement benefit responsibility
19.15%9.7M
-3.61%8.92M
-28.64%8.14M
-14.75%9.25M
11.70%11.41M
19.75%10.85M
21.55%10.21M
27.30%9.06M
32.48%8.4M
--7.12M
Total non-current liabilities
62.61%4.96B
-21.99%3.97B
-40.86%3.05B
-5.77%5.09B
-18.74%5.16B
112.29%5.41B
113.99%6.34B
-46.76%2.55B
-27.17%2.96B
17.00%4.78B
Total liabilities
-0.75%7.06B
-3.05%6.88B
-1.64%7.11B
-0.39%7.1B
-0.40%7.23B
7.68%7.13B
11.00%7.26B
8.09%6.62B
8.66%6.54B
2.34%6.12B
Total assets less total liabilities
0.81%4.19B
-3.03%4.17B
-7.67%4.16B
-8.82%4.3B
-4.61%4.5B
14.66%4.71B
13.02%4.72B
-4.91%4.11B
-5.55%4.17B
-6.09%4.32B
Total equity and non-current liabilities
26.96%9.15B
-13.31%8.14B
-25.39%7.2B
-7.19%9.39B
-12.71%9.66B
52.01%10.12B
54.95%11.06B
-26.89%6.66B
-15.91%7.14B
4.77%9.11B
Equity
Share capital
0.00%961.11M
0.00%961.11M
0.00%961.11M
0.00%961.11M
0.00%961.11M
0.00%961.11M
0.00%961.11M
0.00%961.11M
0.00%961.11M
0.00%961.11M
Share premium
0.97%3.23B
-3.98%3.21B
-9.75%3.2B
-11.07%3.34B
-5.79%3.54B
19.12%3.75B
16.90%3.76B
-1.93%3.15B
-2.62%3.22B
-8.16%3.21B
Shareholders' Equity
0.75%4.19B
-3.09%4.17B
-7.67%4.16B
-8.82%4.3B
-4.61%4.5B
14.65%4.72B
13.02%4.72B
-1.49%4.11B
-2.03%4.18B
-6.40%4.18B
Non-controlling interest
----
----
-0.40%-2.75M
-0.07%-2.74M
0.00%-2.74M
-0.22%-2.74M
-0.22%-2.74M
-101.85%-2.73M
-101.75%-2.73M
3.61%147.51M
Total equity
0.81%4.19B
-3.03%4.17B
-7.67%4.16B
-8.82%4.3B
-4.61%4.5B
14.66%4.71B
13.02%4.72B
-4.91%4.11B
-5.55%4.17B
-6.09%4.32B
Total equity and total liabilities
-0.17%11.25B
-3.04%11.05B
-3.96%11.27B
-3.75%11.4B
-2.06%11.73B
10.36%11.84B
11.79%11.98B
2.71%10.73B
2.65%10.71B
-1.33%10.44B
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
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
(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 -6.26%1.2B3.86%1.29B2.48%1.28B-14.23%1.25B-8.48%1.25B19.67%1.45B15.85%1.37B-1.02%1.21B-3.63%1.18B1.32%1.23B
Accounts receivable -3.52%1.09B14.50%1.05B12.23%1.13B-6.67%920.82M8.65%1.01B-10.61%986.68M-17.56%927.02M-4.98%1.1B-8.92%1.12B-7.68%1.16B
Withholding and tax receivable 283.58%21.19M41.30%13.85M-1.97%5.52M-67.71%9.8M-75.33%5.64M14.29%30.35M-12.04%22.84M72.87%26.56M149.58%25.97M-24.26%15.36M
Cash and equivalents -3.99%664.32M-41.75%493.4M-22.32%691.93M25.86%847.09M-7.11%890.8M12.84%673.02M37.69%959M-12.00%596.45M-9.94%696.5M-35.62%677.75M
Special items of current assets -2.85%11.84M7.46%12.54M4.47%12.19M3.08%11.67M-8.22%11.67M-13.94%11.32M-23.58%12.71M20.79%13.15M43.60%16.64M-15.28%10.89M
Total current assets -4.24%2.99B-5.51%2.87B-1.39%3.12B-3.77%3.04B-3.72%3.17B6.78%3.15B8.06%3.29B-4.47%2.95B-6.47%3.05B-13.01%3.09B
Non-current assets
Property, plant and equipment 6.39%2.37B-0.76%2.24B-4.45%2.23B-5.20%2.25B-0.62%2.33B18.38%2.38B22.54%2.35B9.52%2.01B0.86%1.92B-4.49%1.83B
Investment property 0.55%1.83B-7.44%1.83B-11.24%1.82B-3.31%1.98B0.77%2.05B21.33%2.05B21.47%2.03B13.44%1.69B9.92%1.67B13.84%1.49B
Interests in Joint Venture 7.86%5.88M-8.95%5.59M-5.97%5.45M-11.90%6.14M-11.23%5.79M14.07%6.97M27.61%6.53M-11.98%6.11M-26.71%5.11M-11.83%6.94M
Intangible assets -0.61%3.57B-1.30%3.6B-2.07%3.59B-2.96%3.64B-1.89%3.67B3.79%3.76B4.03%3.74B1.29%3.62B0.13%3.6B0.60%3.57B
Deferred tax assets -25.41%58.04M6.07%80.35M8.01%77.81M17.62%75.75M-19.84%72.04M49.09%64.4M101.31%89.87M32.68%43.2M50.14%44.64M3.36%32.56M
Other illiquid assets 0.00%42.9M--42.9M--42.9M----------------------------
Special items of non-current assets 0.57%374.62M-3.62%386.15M-13.55%372.49M-7.46%400.64M-7.69%430.87M5.48%432.96M8.11%466.77M-2.19%410.47M233.03%431.76M96.57%419.66M
Total non-current assets 1.39%8.25B-2.14%8.18B-4.91%8.14B-3.74%8.36B-1.43%8.56B11.72%8.68B13.27%8.69B5.73%7.77B6.78%7.67B4.58%7.35B
Total assets -0.17%11.25B-3.04%11.05B-3.96%11.27B-3.75%11.4B-2.06%11.73B10.36%11.84B11.79%11.98B2.71%10.73B2.65%10.71B-1.33%10.44B
Liabilities
Current liabilities
Accounts payable -3.28%850.09M4.67%674.41M18.47%878.9M-5.64%644.34M-7.97%741.84M32.46%682.89M20.82%806.09M-29.20%515.53M-27.18%667.17M-19.50%728.14M
Tax payable -50.25%28.69M-0.04%54.03M43.63%57.67M33.36%54.05M12.19%40.15M-38.21%40.53M-29.99%35.79M-12.97%65.59M-52.49%51.12M14.95%75.37M
Bank loans and overdrafts -62.38%1.15B70.79%2.11B149.71%3.06B33.77%1.24B--1.22B-60.01%924M----393.75%2.31B201.13%2.78B-49.35%468M
Other loans-current liabilities ------------------------------1.1B--------
Financial lease liabilities-current liabilities 3.40%71.78M-1.68%68.6M0.45%69.42M-3.43%69.77M-6.23%69.11M-8.66%72.25M-1.37%73.7M17.12%79.1M24,561.72%74.73M25,386.04%67.54M
Total current liabilities -48.29%2.1B45.10%2.91B95.77%4.06B16.54%2B126.65%2.08B-57.76%1.72B-74.39%915.57M204.02%4.07B83.54%3.58B-29.31%1.34B
Net current assets 195.14%891.92M-103.80%-39.21M-185.69%-937.48M-28.10%1.03B-53.96%1.09B228.54%1.44B549.01%2.38B-163.67%-1.12B-140.43%-529.19M5.59%1.75B
Total assets less current liabilities 26.96%9.15B-13.31%8.14B-25.39%7.2B-7.19%9.39B-12.71%9.66B52.01%10.12B54.95%11.06B-26.89%6.66B-15.91%7.14B4.77%9.11B
Non-current liabilities
Long-term bank loan 79.99%4.27B-24.56%3.31B-46.20%2.37B22.68%4.39B-2.00%4.41B85.70%3.58B267.88%4.5B-40.55%1.93B-56.16%1.22B14.83%3.24B
Other loans-non-current liabilities ----------------------1.1B0.00%1.1B----0.00%1.1B0.00%1.1B
Financial lease liabilities-non-current liabilities -2.21%436.38M-5.98%448.17M-11.98%446.25M-4.45%476.69M-1.35%507.01M16.53%498.87M14.34%513.94M61.59%428.1M130,561.92%449.48M47,209.11%264.93M
Deferred tax liability 8.22%238.57M-6.11%206.8M-1.48%220.44M0.20%220.25M3.30%223.77M19.87%219.82M18.68%216.62M6.98%183.38M6.37%182.52M3.06%171.42M
Retirement benefit responsibility 19.15%9.7M-3.61%8.92M-28.64%8.14M-14.75%9.25M11.70%11.41M19.75%10.85M21.55%10.21M27.30%9.06M32.48%8.4M--7.12M
Total non-current liabilities 62.61%4.96B-21.99%3.97B-40.86%3.05B-5.77%5.09B-18.74%5.16B112.29%5.41B113.99%6.34B-46.76%2.55B-27.17%2.96B17.00%4.78B
Total liabilities -0.75%7.06B-3.05%6.88B-1.64%7.11B-0.39%7.1B-0.40%7.23B7.68%7.13B11.00%7.26B8.09%6.62B8.66%6.54B2.34%6.12B
Total assets less total liabilities 0.81%4.19B-3.03%4.17B-7.67%4.16B-8.82%4.3B-4.61%4.5B14.66%4.71B13.02%4.72B-4.91%4.11B-5.55%4.17B-6.09%4.32B
Total equity and non-current liabilities 26.96%9.15B-13.31%8.14B-25.39%7.2B-7.19%9.39B-12.71%9.66B52.01%10.12B54.95%11.06B-26.89%6.66B-15.91%7.14B4.77%9.11B
Equity
Share capital 0.00%961.11M0.00%961.11M0.00%961.11M0.00%961.11M0.00%961.11M0.00%961.11M0.00%961.11M0.00%961.11M0.00%961.11M0.00%961.11M
Share premium 0.97%3.23B-3.98%3.21B-9.75%3.2B-11.07%3.34B-5.79%3.54B19.12%3.75B16.90%3.76B-1.93%3.15B-2.62%3.22B-8.16%3.21B
Shareholders' Equity 0.75%4.19B-3.09%4.17B-7.67%4.16B-8.82%4.3B-4.61%4.5B14.65%4.72B13.02%4.72B-1.49%4.11B-2.03%4.18B-6.40%4.18B
Non-controlling interest ---------0.40%-2.75M-0.07%-2.74M0.00%-2.74M-0.22%-2.74M-0.22%-2.74M-101.85%-2.73M-101.75%-2.73M3.61%147.51M
Total equity 0.81%4.19B-3.03%4.17B-7.67%4.16B-8.82%4.3B-4.61%4.5B14.66%4.71B13.02%4.72B-4.91%4.11B-5.55%4.17B-6.09%4.32B
Total equity and total liabilities -0.17%11.25B-3.04%11.05B-3.96%11.27B-3.75%11.4B-2.06%11.73B10.36%11.84B11.79%11.98B2.71%10.73B2.65%10.71B-1.33%10.44B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--

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