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00775 CKLIFE SCIENCES

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3.32BMarket Cap-172500P/E (TTM)

CKLIFE SCIENCES 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
Assets
Current assets
Inventory
-8.57%1.18B
-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
Accounts receivable
-4.76%1B
-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
Withholding and tax receivable
263.83%50.38M
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
Cash and equivalents
11.31%549.2M
-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
Special items of current assets
2.78%12.89M
-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
Total current assets
-2.39%2.8B
-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
Non-current assets
Property, plant and equipment
3.71%2.32B
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
Investment property
-2.26%1.79B
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
Interests in Joint Venture
5.12%5.87M
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
Intangible assets
-1.84%3.53B
-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
Deferred tax assets
-28.92%57.12M
-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
Other illiquid assets
0.00%42.9M
0.00%42.9M
--42.9M
--42.9M
----
----
----
----
----
----
Total non-current assets
-1.13%8.09B
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
Total assets
-1.45%10.89B
-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
Liabilities
Current liabilities
Accounts payable
-4.12%646.65M
-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
Tax payable
-25.44%40.29M
-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
Bank loans and overdrafts
0.62%2.12B
-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
Other loans-current liabilities
----
----
----
----
----
----
----
----
--1.1B
----
Financial lease liabilities-current liabilities
-3.39%66.27M
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
Total current liabilities
-1.06%2.88B
-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
Net current assets
-95.93%-76.83M
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
Total assets less current liabilities
-1.60%8.01B
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
Non-current liabilities
Long-term bank loan
1.09%3.35B
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
Other loans-non-current liabilities
----
----
----
----
----
----
--1.1B
0.00%1.1B
----
0.00%1.1B
Financial lease liabilities-non-current liabilities
-8.53%409.94M
-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
Deferred tax liability
12.00%231.62M
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
Retirement benefit responsibility
9.47%9.76M
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
Total non-current liabilities
0.59%4B
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
Total liabilities
-0.11%6.87B
-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
Total assets less total liabilities
-3.68%4.01B
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
Total equity and non-current liabilities
-1.60%8.01B
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
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
-4.78%3.05B
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
Shareholders' Equity
-3.68%4.01B
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
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
Total equity
-3.68%4.01B
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
Total equity and total liabilities
-1.45%10.89B
-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
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
(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 -8.57%1.18B-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%1.18B
Accounts receivable -4.76%1B-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
Withholding and tax receivable 263.83%50.38M283.58%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
Cash and equivalents 11.31%549.2M-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
Special items of current assets 2.78%12.89M-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
Total current assets -2.39%2.8B-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
Non-current assets
Property, plant and equipment 3.71%2.32B6.39%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
Investment property -2.26%1.79B0.55%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%1.67B
Interests in Joint Venture 5.12%5.87M7.86%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
Intangible assets -1.84%3.53B-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%3.6B
Deferred tax assets -28.92%57.12M-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%44.64M
Other illiquid assets 0.00%42.9M0.00%42.9M--42.9M--42.9M------------------------
Total non-current assets -1.13%8.09B1.39%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%7.67B
Total assets -1.45%10.89B-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
Liabilities
Current liabilities
Accounts payable -4.12%646.65M-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
Tax payable -25.44%40.29M-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%51.12M
Bank loans and overdrafts 0.62%2.12B-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
Other loans-current liabilities ----------------------------------1.1B----
Financial lease liabilities-current liabilities -3.39%66.27M3.40%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%74.73M
Total current liabilities -1.06%2.88B-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
Net current assets -95.93%-76.83M195.14%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%-529.19M
Total assets less current liabilities -1.60%8.01B26.96%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%7.14B
Non-current liabilities
Long-term bank loan 1.09%3.35B79.99%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%1.22B
Other loans-non-current liabilities --------------------------1.1B0.00%1.1B----0.00%1.1B
Financial lease liabilities-non-current liabilities -8.53%409.94M-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%449.48M
Deferred tax liability 12.00%231.62M8.22%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%182.52M
Retirement benefit responsibility 9.47%9.76M19.15%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
Total non-current liabilities 0.59%4B62.61%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%2.96B
Total liabilities -0.11%6.87B-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%6.54B
Total assets less total liabilities -3.68%4.01B0.81%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
Total equity and non-current liabilities -1.60%8.01B26.96%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%7.14B
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 -4.78%3.05B0.97%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
Shareholders' Equity -3.68%4.01B0.75%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
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%-2.73M
Total equity -3.68%4.01B0.81%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
Total equity and total liabilities -1.45%10.89B-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
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

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Heat List
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Symbol
Latest Price
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