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00775 CKLIFE SCIENCES

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  • 0.410
  • +0.005+1.23%
Market Closed Jan 10 16:08 CST
3.94BMarket Cap-205.00P/E (TTM)

CKLIFE SCIENCES 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
Cash flow from operating activities
Earning before tax
----
-66.52%68.58M
----
-14.01%204.86M
----
99.99%238.24M
----
-45.21%119.13M
----
-48.38%217.44M
Profit adjustment
Interest (income) - adjustment
----
-128.21%-13.18M
----
-305.26%-5.78M
----
39.82%-1.43M
----
72.96%-2.37M
----
25.70%-8.76M
Attributable subsidiary (profit) loss
----
-1,287.50%-333K
----
98.01%-24K
----
18.58%-1.21M
----
-46.10%-1.48M
----
31.14%-1.01M
Impairment and provisions:
----
-32.83%26.63M
----
-45.59%39.65M
----
-17.71%72.87M
----
90.19%88.55M
----
1,713.86%46.56M
-Impairment of property, plant and equipment (reversal)
----
-114.62%-3.29M
----
907.25%22.49M
----
---2.79M
----
----
----
45.99%21.43M
-Impairmen of inventory (reversal)
----
103.85%33.12M
----
-72.77%16.25M
----
-19.54%59.68M
----
267.26%74.17M
----
237.71%20.2M
-Impairment of trade receivables (reversal)
----
-96.65%683K
----
597.91%20.41M
----
-79.67%2.92M
----
967.06%14.38M
----
431.20%1.35M
-Other impairments and provisions
----
80.07%-3.89M
----
-249.30%-19.5M
----
--13.06M
----
----
----
244.31%3.59M
Revaluation surplus:
----
32.59%-31.84M
----
32.86%-47.24M
----
40.82%-70.36M
----
5.21%-118.9M
----
22.96%-125.44M
-Fair value of investment properties (increase)
----
31.09%-32.19M
----
34.58%-46.72M
----
41.86%-71.41M
----
-2.02%-122.82M
----
28.17%-120.39M
-Other fair value changes
----
166.67%348K
----
-149.95%-522K
----
-73.36%1.05M
----
177.65%3.92M
----
-205.82%-5.05M
Asset sale loss (gain):
----
-83.71%-94.63M
----
-6,842.28%-51.51M
----
-57.60%764K
----
267.94%1.8M
----
83.64%-1.07M
-Loss (gain) on sale of property, machinery and equipment
----
-2,836.00%-8.81M
----
-139.27%-300K
----
-57.60%764K
----
267.94%1.8M
----
-71.41%-1.07M
-Loss (gain) from selling other assets
----
-67.59%-85.82M
----
---51.21M
----
----
----
----
----
----
Depreciation and amortization:
----
1.22%233.74M
----
-6.47%230.91M
----
12.03%246.88M
----
7.81%220.37M
----
47.81%204.41M
-Depreciation
----
1.51%231.19M
----
-4.83%227.75M
----
12.22%239.29M
----
8.04%213.24M
----
49.98%197.36M
-Amortization of intangible assets
----
-19.55%2.55M
----
-58.29%3.17M
----
6.48%7.59M
----
1.11%7.13M
----
5.16%7.05M
Financial expense
----
97.70%322.43M
----
66.72%163.09M
----
-24.01%97.82M
----
-18.98%128.73M
----
22.53%158.88M
Special items
----
94.56%-53K
----
---974K
----
----
----
-276.39%-9.39M
----
---2.5M
Operating profit before the change of operating capital
----
-4.06%511.34M
----
-8.67%533M
----
36.85%583.59M
----
-12.71%426.43M
----
-3.01%488.52M
Change of operating capital
Inventory (increase) decrease
----
157.12%54.6M
----
-688.66%-95.59M
----
108.70%16.24M
----
-161,009.48%-186.66M
----
100.06%116K
Accounts receivable (increase)decrease
----
127.14%51.43M
----
-61.50%-189.54M
----
-146.73%-117.36M
----
164.67%251.17M
----
570.65%94.9M
Accounts payable increase (decrease)
----
-122.23%-36.46M
----
505.25%164.01M
----
-143.88%-40.47M
----
194.67%92.23M
----
-114.80%-97.42M
Cash  from business operations
----
41.04%580.92M
----
-6.81%411.88M
----
-24.21%442M
----
19.97%583.17M
----
106.94%486.12M
Other taxs
----
-38.40%-66.73M
----
-161.73%-48.22M
----
64.72%-18.42M
----
51.18%-52.22M
----
-2,435.39%-106.97M
Special items of business
80.63%145.4M
----
-62.39%80.5M
----
623.87%214.02M
----
-76.49%29.57M
----
-26.04%125.77M
----
Net cash from operations
80.63%145.4M
41.39%514.18M
-62.39%80.5M
-14.15%363.66M
623.87%214.02M
-20.22%423.58M
-76.49%29.57M
40.04%530.96M
-26.04%125.77M
64.35%379.15M
Cash flow from investment activities
Interest received - investment
----
130.65%13.19M
----
300.91%5.72M
----
-42.50%1.43M
----
-71.69%2.48M
----
-25.07%8.76M
Dividend received - investment
----
----
----
----
----
129.15%1.59M
----
-73.93%693K
----
-5.04%2.66M
Sale of fixed assets
----
34.66%33.21M
----
2,067.14%24.66M
----
-4.85%1.14M
----
-27.91%1.2M
----
-80.12%1.66M
Purchase of fixed assets
----
-33.17%-287.68M
----
0.09%-216.02M
----
35.55%-216.2M
----
-104.58%-335.44M
----
15.51%-163.96M
Selling intangible assets
----
367.94%130.53M
----
--27.9M
----
----
----
----
----
----
Purchase of intangible assets
----
-336.13%-4.15M
----
8.99%-952K
----
97.64%-1.05M
----
-31.30%-44.4M
----
63.93%-33.82M
Recovery of cash from investments
----
-66.27%75.3M
----
--223.22M
----
----
----
----
----
----
Cash on investment
----
67.27%-28.36M
----
-93.45%-86.64M
----
45.28%-44.79M
----
-18.25%-81.85M
----
62.96%-69.22M
Other items in the investment business
-484.81%-95.76M
----
74.06%-16.38M
----
52.17%-63.12M
----
44.80%-131.96M
----
-463.22%-239.06M
----
Net cash from investment operations
-484.81%-95.76M
-207.25%-67.96M
74.06%-16.38M
91.42%-22.12M
52.17%-63.12M
43.61%-257.88M
44.80%-131.96M
-80.10%-457.31M
-463.22%-239.06M
32.09%-253.92M
Net cash before financing
-22.59%49.64M
30.65%446.22M
-57.51%64.12M
106.13%341.54M
247.36%150.9M
124.99%165.69M
9.62%-102.4M
-41.19%73.64M
-188.78%-113.29M
187.45%125.23M
Cash flow from financing activities
New borrowing
----
160.45%3.19B
----
6.43%1.22B
----
-73.66%1.15B
----
256.69%4.37B
----
249.71%1.22B
Refund
----
-127.11%-3.2B
----
-27.91%-1.41B
----
71.78%-1.1B
----
-321.85%-3.9B
----
-700.72%-924M
Interest paid - financing
----
-96.86%-320.89M
----
-66.16%-163M
----
24.18%-98.1M
----
18.68%-129.37M
----
-22.77%-159.1M
Dividends paid - financing
----
20.00%-76.89M
----
0.00%-96.11M
----
0.00%-96.11M
----
12.34%-96.11M
----
-1.32%-109.64M
Other items of the financing business
41.39%-155.45M
----
-43.78%-265.23M
----
-0.31%-184.47M
----
-995.66%-183.9M
96.84%-4.78M
109.55%20.53M
-60.49%-151.29M
Net cash from financing operations
41.39%-155.45M
7.25%-477.95M
-43.78%-265.23M
-134.16%-515.34M
-0.31%-184.47M
-230.42%-220.08M
-995.66%-183.9M
187.79%168.74M
109.55%20.53M
-96.63%-192.21M
Effect of rate
-462.51%-9.31M
116.43%4.12M
125.33%2.57M
-81.55%-25.07M
-3,330.57%-10.14M
-168.66%-13.81M
104.30%314K
303.37%20.11M
12.44%-7.3M
57.83%-9.89M
Net Cash
47.39%-105.81M
81.74%-31.73M
-499.05%-201.11M
-219.54%-173.8M
88.27%-33.57M
-122.44%-54.39M
-208.64%-286.29M
461.87%242.39M
-6.26%-92.76M
72.20%-66.98M
Begining period cash
-3.99%664.32M
-22.32%691.93M
-22.32%691.93M
-7.11%890.8M
-7.11%890.8M
37.69%959M
37.69%959M
-9.94%696.5M
-9.94%696.5M
-25.48%773.37M
Cash at the end
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
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
--
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
Cash flow from operating activities
Earning before tax -----66.52%68.58M-----14.01%204.86M----99.99%238.24M-----45.21%119.13M-----48.38%217.44M
Profit adjustment
Interest (income) - adjustment -----128.21%-13.18M-----305.26%-5.78M----39.82%-1.43M----72.96%-2.37M----25.70%-8.76M
Attributable subsidiary (profit) loss -----1,287.50%-333K----98.01%-24K----18.58%-1.21M-----46.10%-1.48M----31.14%-1.01M
Impairment and provisions: -----32.83%26.63M-----45.59%39.65M-----17.71%72.87M----90.19%88.55M----1,713.86%46.56M
-Impairment of property, plant and equipment (reversal) -----114.62%-3.29M----907.25%22.49M-------2.79M------------45.99%21.43M
-Impairmen of inventory (reversal) ----103.85%33.12M-----72.77%16.25M-----19.54%59.68M----267.26%74.17M----237.71%20.2M
-Impairment of trade receivables (reversal) -----96.65%683K----597.91%20.41M-----79.67%2.92M----967.06%14.38M----431.20%1.35M
-Other impairments and provisions ----80.07%-3.89M-----249.30%-19.5M------13.06M------------244.31%3.59M
Revaluation surplus: ----32.59%-31.84M----32.86%-47.24M----40.82%-70.36M----5.21%-118.9M----22.96%-125.44M
-Fair value of investment properties (increase) ----31.09%-32.19M----34.58%-46.72M----41.86%-71.41M-----2.02%-122.82M----28.17%-120.39M
-Other fair value changes ----166.67%348K-----149.95%-522K-----73.36%1.05M----177.65%3.92M-----205.82%-5.05M
Asset sale loss (gain): -----83.71%-94.63M-----6,842.28%-51.51M-----57.60%764K----267.94%1.8M----83.64%-1.07M
-Loss (gain) on sale of property, machinery and equipment -----2,836.00%-8.81M-----139.27%-300K-----57.60%764K----267.94%1.8M-----71.41%-1.07M
-Loss (gain) from selling other assets -----67.59%-85.82M-------51.21M------------------------
Depreciation and amortization: ----1.22%233.74M-----6.47%230.91M----12.03%246.88M----7.81%220.37M----47.81%204.41M
-Depreciation ----1.51%231.19M-----4.83%227.75M----12.22%239.29M----8.04%213.24M----49.98%197.36M
-Amortization of intangible assets -----19.55%2.55M-----58.29%3.17M----6.48%7.59M----1.11%7.13M----5.16%7.05M
Financial expense ----97.70%322.43M----66.72%163.09M-----24.01%97.82M-----18.98%128.73M----22.53%158.88M
Special items ----94.56%-53K-------974K-------------276.39%-9.39M-------2.5M
Operating profit before the change of operating capital -----4.06%511.34M-----8.67%533M----36.85%583.59M-----12.71%426.43M-----3.01%488.52M
Change of operating capital
Inventory (increase) decrease ----157.12%54.6M-----688.66%-95.59M----108.70%16.24M-----161,009.48%-186.66M----100.06%116K
Accounts receivable (increase)decrease ----127.14%51.43M-----61.50%-189.54M-----146.73%-117.36M----164.67%251.17M----570.65%94.9M
Accounts payable increase (decrease) -----122.23%-36.46M----505.25%164.01M-----143.88%-40.47M----194.67%92.23M-----114.80%-97.42M
Cash  from business operations ----41.04%580.92M-----6.81%411.88M-----24.21%442M----19.97%583.17M----106.94%486.12M
Other taxs -----38.40%-66.73M-----161.73%-48.22M----64.72%-18.42M----51.18%-52.22M-----2,435.39%-106.97M
Special items of business 80.63%145.4M-----62.39%80.5M----623.87%214.02M-----76.49%29.57M-----26.04%125.77M----
Net cash from operations 80.63%145.4M41.39%514.18M-62.39%80.5M-14.15%363.66M623.87%214.02M-20.22%423.58M-76.49%29.57M40.04%530.96M-26.04%125.77M64.35%379.15M
Cash flow from investment activities
Interest received - investment ----130.65%13.19M----300.91%5.72M-----42.50%1.43M-----71.69%2.48M-----25.07%8.76M
Dividend received - investment --------------------129.15%1.59M-----73.93%693K-----5.04%2.66M
Sale of fixed assets ----34.66%33.21M----2,067.14%24.66M-----4.85%1.14M-----27.91%1.2M-----80.12%1.66M
Purchase of fixed assets -----33.17%-287.68M----0.09%-216.02M----35.55%-216.2M-----104.58%-335.44M----15.51%-163.96M
Selling intangible assets ----367.94%130.53M------27.9M------------------------
Purchase of intangible assets -----336.13%-4.15M----8.99%-952K----97.64%-1.05M-----31.30%-44.4M----63.93%-33.82M
Recovery of cash from investments -----66.27%75.3M------223.22M------------------------
Cash on investment ----67.27%-28.36M-----93.45%-86.64M----45.28%-44.79M-----18.25%-81.85M----62.96%-69.22M
Other items in the investment business -484.81%-95.76M----74.06%-16.38M----52.17%-63.12M----44.80%-131.96M-----463.22%-239.06M----
Net cash from investment operations -484.81%-95.76M-207.25%-67.96M74.06%-16.38M91.42%-22.12M52.17%-63.12M43.61%-257.88M44.80%-131.96M-80.10%-457.31M-463.22%-239.06M32.09%-253.92M
Net cash before financing -22.59%49.64M30.65%446.22M-57.51%64.12M106.13%341.54M247.36%150.9M124.99%165.69M9.62%-102.4M-41.19%73.64M-188.78%-113.29M187.45%125.23M
Cash flow from financing activities
New borrowing ----160.45%3.19B----6.43%1.22B-----73.66%1.15B----256.69%4.37B----249.71%1.22B
Refund -----127.11%-3.2B-----27.91%-1.41B----71.78%-1.1B-----321.85%-3.9B-----700.72%-924M
Interest paid - financing -----96.86%-320.89M-----66.16%-163M----24.18%-98.1M----18.68%-129.37M-----22.77%-159.1M
Dividends paid - financing ----20.00%-76.89M----0.00%-96.11M----0.00%-96.11M----12.34%-96.11M-----1.32%-109.64M
Other items of the financing business 41.39%-155.45M-----43.78%-265.23M-----0.31%-184.47M-----995.66%-183.9M96.84%-4.78M109.55%20.53M-60.49%-151.29M
Net cash from financing operations 41.39%-155.45M7.25%-477.95M-43.78%-265.23M-134.16%-515.34M-0.31%-184.47M-230.42%-220.08M-995.66%-183.9M187.79%168.74M109.55%20.53M-96.63%-192.21M
Effect of rate -462.51%-9.31M116.43%4.12M125.33%2.57M-81.55%-25.07M-3,330.57%-10.14M-168.66%-13.81M104.30%314K303.37%20.11M12.44%-7.3M57.83%-9.89M
Net Cash 47.39%-105.81M81.74%-31.73M-499.05%-201.11M-219.54%-173.8M88.27%-33.57M-122.44%-54.39M-208.64%-286.29M461.87%242.39M-6.26%-92.76M72.20%-66.98M
Begining period cash -3.99%664.32M-22.32%691.93M-22.32%691.93M-7.11%890.8M-7.11%890.8M37.69%959M37.69%959M-9.94%696.5M-9.94%696.5M-25.48%773.37M
Cash at the end 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
Cash balance analysis
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.

Heat List
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Price
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