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01038 CKI HOLDINGS

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55.400
+0.200+0.36%

Not Open Oct 21 16:08 CST

139.59BMarket Cap17.24P/E (TTM)

CKI HOLDINGS Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-20.27%177M

-42.39%178M

-9.76%222M

80.70%309M

33.70%246M

17.12%171M

13.58%184M

6.57%146M

-13.37%162M

-19.41%137M

Accounts receivable

-18.65%772M

-28.80%796M

-21.96%949M

-9.18%1.12B

-15.44%1.22B

-18.91%1.23B

46.29%1.44B

40.30%1.52B

3.47%983M

-4.50%1.08B

Cash and equivalents

-23.84%9.18B

-27.53%13.08B

25.67%12.05B

123.19%18.05B

17.96%9.59B

-40.01%8.09B

-48.33%8.13B

11.59%13.48B

84.75%15.74B

98.31%12.08B

Derivative financial instruments-current assets

578.22%685M

911.32%536M

-95.42%101M

-93.10%53M

284.82%2.21B

121.33%768M

-75.17%573M

-76.10%347M

179.76%2.31B

156.08%1.45B

Total current assets

-18.84%10.81B

-25.29%14.59B

0.51%13.33B

90.39%19.53B

28.39%13.26B

-33.79%10.26B

-46.19%10.33B

5.02%15.49B

83.11%19.19B

85.28%14.75B

Non-current assets

Property, plant and equipment

3.94%3.11B

2.06%3.08B

5.12%3B

-0.40%3.02B

-6.22%2.85B

2.16%3.03B

8.66%3.04B

5.70%2.97B

3.82%2.8B

11.84%2.81B

Investment property

0.00%408M

3.03%408M

-0.50%396M

4.19%398M

Associated company interest

-1.90%38.44B

1.85%39.24B

1.82%39.19B

1.39%38.53B

0.95%38.48B

2.33%38B

6.36%38.12B

0.87%37.13B

0.23%35.84B

-3.61%36.81B

Interests in Joint Venture

-0.10%104.69B

4.82%104.09B

0.47%104.8B

-7.02%99.3B

-4.79%104.31B

-0.00%106.8B

6.99%109.55B

1.76%106.8B

5.61%102.39B

9.45%104.95B

Derivative financial instruments-non-current assets

-39.56%770M

-50.04%624M

-4.07%1.27B

183.22%1.25B

581.03%1.33B

250.00%441M

-91.04%195M

-88.62%126M

-4.05%2.18B

-54.78%1.11B

Goodwill

-2.29%2.22B

2.36%2.3B

-0.87%2.27B

-8.21%2.25B

-10.30%2.29B

-5.96%2.45B

5.84%2.55B

4.67%2.6B

-2.74%2.41B

-2.74%2.49B

Deferred tax assets

----

-66.67%1M

-85.71%1M

-50.00%3M

16.67%7M

0.00%6M

100.00%6M

-40.00%3M

-75.00%3M

Other illiquid assets

-4.46%1.54B

-3.02%1.54B

1.32%1.61B

-1.43%1.59B

-16.82%1.59B

-14.75%1.61B

3.91%1.91B

1.12%1.89B

-76.45%1.84B

-76.08%1.87B

Total non-current assets

-0.89%151.18B

3.38%151.29B

0.84%152.54B

-4.19%146.34B

-2.89%151.27B

0.54%152.74B

5.35%155.77B

0.99%151.92B

-0.34%147.86B

0.42%150.44B

Total assets

-2.33%162B

0.00%165.87B

0.82%165.87B

1.76%165.87B

-0.95%164.52B

-2.64%163B

-0.57%166.1B

1.35%167.41B

5.17%167.05B

4.70%165.18B

Liabilities

Current liabilities

Accounts payable

6.68%5.96B

-4.39%5.9B

-14.85%5.59B

3.52%6.17B

26.92%6.56B

15.74%5.96B

-14.65%5.17B

-3.90%5.15B

23.17%6.06B

13.99%5.36B

Tax payable

-4.08%47M

80.36%101M

-32.88%49M

-58.21%56M

-45.93%73M

-28.34%134M

-4.93%135M

24.67%187M

52.69%142M

17.19%150M

Bank loans and overdrafts

355.06%13.17B

75.29%9.02B

-3.86%2.89B

-50.45%5.15B

-79.02%3.01B

123.18%10.39B

259.99%14.34B

4.68%4.66B

145.32%3.98B

208.39%4.45B

Derivative financial instrument-current liabilities

-90.73%43M

20.31%1.07B

544.44%464M

403.39%891M

-10.00%72M

-82.82%177M

21.21%80M

198.55%1.03B

32.00%66M

2,364.29%345M

Total current liabilities

113.69%19.21B

31.23%16.1B

-7.43%8.99B

-26.38%12.27B

-50.76%9.71B

51.15%16.66B

92.50%19.73B

7.00%11.02B

53.33%10.25B

63.88%10.3B

Net current assets

-293.79%-8.4B

-120.84%-1.51B

22.26%4.33B

213.25%7.26B

137.72%3.55B

-243.55%-6.41B

-205.12%-9.4B

0.43%4.46B

135.54%8.94B

165.69%4.45B

Total assets less current liabilities

-8.98%142.78B

-2.49%149.77B

1.33%156.88B

4.96%153.6B

5.76%154.81B

-6.43%146.34B

-6.65%146.38B

0.97%156.39B

3.05%156.8B

2.24%154.88B

Non-current liabilities

Long-term bank loan

-54.94%10.24B

-34.21%15.17B

-11.32%22.71B

18.53%23.06B

17.30%25.61B

-30.34%19.46B

-31.12%21.84B

2.34%27.93B

10.57%31.7B

-4.89%27.3B

Deferred tax liability

-3.11%499M

2.43%505M

7.07%515M

3.57%493M

-1.43%481M

0.00%476M

14.55%488M

5.78%476M

-6.78%426M

-2.81%450M

Derivative financial instruments-non-current liabilities

-10.63%353M

48.09%465M

1,545.83%395M

91.46%314M

-97.58%24M

-88.10%164M

64.40%993M

151.92%1.38B

0.00%604M

38.13%547M

Other non-current liabilities

2.40%341M

3.75%360M

-10.96%333M

-11.25%347M

-5.56%374M

15.68%391M

72.93%396M

57.21%338M

2.23%229M

834.78%215M

Total non-current liabilities

-52.30%11.43B

-31.85%16.5B

-9.57%23.96B

18.20%24.22B

11.72%26.49B

-31.99%20.49B

-28.05%23.71B

5.68%30.13B

10.03%32.96B

-3.62%28.51B

Total liabilities

-7.00%30.64B

-10.64%32.6B

-8.99%32.95B

-1.80%36.49B

-16.65%36.2B

-9.71%37.15B

0.54%43.44B

6.03%41.15B

17.92%43.21B

8.21%38.81B

Total assets less total liabilities

-1.18%131.35B

3.01%133.27B

3.58%132.92B

2.81%129.38B

4.61%128.32B

-0.33%125.85B

-0.95%122.66B

-0.09%126.26B

1.34%123.84B

3.67%126.37B

Total equity and non-current liabilities

-8.98%142.78B

-2.49%149.77B

1.33%156.88B

4.96%153.6B

5.76%154.81B

-6.43%146.34B

-6.65%146.38B

0.97%156.39B

3.05%156.8B

2.24%154.88B

Equity

Share capital

0.00%2.52B

-4.94%2.52B

0.00%2.65B

Other equity instruments

0.00%9.89B

31.69%9.89B

-32.76%9.89B

-48.94%7.51B

0.00%14.7B

Reserve

-1.28%118.87B

3.34%120.77B

3.99%120.41B

3.14%116.87B

3.04%115.79B

4.16%113.31B

5.61%112.37B

-0.15%108.79B

1.53%106.41B

4.24%108.95B

Special items of shareholders' rights and interests

0.00%-9.89B

-31.69%-9.89B

32.76%-9.89B

48.94%-7.51B

0.00%-14.7B

Shareholders' Equity

-1.26%121.39B

3.27%123.29B

3.91%122.93B

3.07%119.39B

2.86%118.31B

3.94%115.83B

5.47%115.02B

-0.15%111.44B

1.49%109.06B

4.13%111.6B

Non-controlling interest

-19.61%82M

-10.58%93M

-19.05%102M

-18.75%104M

-5.26%126M

7.56%128M

60.24%133M

72.46%119M

66.00%83M

130.00%69M

Total equity

-1.18%131.35B

3.01%133.27B

3.58%132.92B

2.81%129.38B

4.61%128.32B

-0.33%125.85B

-0.95%122.66B

-0.09%126.26B

1.34%123.84B

3.67%126.37B

Total equity and total liabilities

-2.33%162B

0.00%165.87B

0.82%165.87B

1.76%165.87B

-0.95%164.52B

-2.64%163B

-0.57%166.1B

1.35%167.41B

5.17%167.05B

4.70%165.18B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu 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	-20.27%177M	-42.39%178M	-9.76%222M	80.70%309M	33.70%246M	17.12%171M	13.58%184M	6.57%146M	-13.37%162M	-19.41%137M
Accounts receivable	-18.65%772M	-28.80%796M	-21.96%949M	-9.18%1.12B	-15.44%1.22B	-18.91%1.23B	46.29%1.44B	40.30%1.52B	3.47%983M	-4.50%1.08B
Cash and equivalents	-23.84%9.18B	-27.53%13.08B	25.67%12.05B	123.19%18.05B	17.96%9.59B	-40.01%8.09B	-48.33%8.13B	11.59%13.48B	84.75%15.74B	98.31%12.08B
Derivative financial instruments-current assets	578.22%685M	911.32%536M	-95.42%101M	-93.10%53M	284.82%2.21B	121.33%768M	-75.17%573M	-76.10%347M	179.76%2.31B	156.08%1.45B
Total current assets	-18.84%10.81B	-25.29%14.59B	0.51%13.33B	90.39%19.53B	28.39%13.26B	-33.79%10.26B	-46.19%10.33B	5.02%15.49B	83.11%19.19B	85.28%14.75B
Non-current assets
Property, plant and equipment	3.94%3.11B	2.06%3.08B	5.12%3B	-0.40%3.02B	-6.22%2.85B	2.16%3.03B	8.66%3.04B	5.70%2.97B	3.82%2.8B	11.84%2.81B
Investment property	0.00%408M	0.00%408M	0.00%408M	0.00%408M	3.03%408M	3.03%408M	-0.50%396M	-0.50%396M	4.19%398M	4.19%398M
Associated company interest	-1.90%38.44B	1.85%39.24B	1.82%39.19B	1.39%38.53B	0.95%38.48B	2.33%38B	6.36%38.12B	0.87%37.13B	0.23%35.84B	-3.61%36.81B
Interests in Joint Venture	-0.10%104.69B	4.82%104.09B	0.47%104.8B	-7.02%99.3B	-4.79%104.31B	-0.00%106.8B	6.99%109.55B	1.76%106.8B	5.61%102.39B	9.45%104.95B
Derivative financial instruments-non-current assets	-39.56%770M	-50.04%624M	-4.07%1.27B	183.22%1.25B	581.03%1.33B	250.00%441M	-91.04%195M	-88.62%126M	-4.05%2.18B	-54.78%1.11B
Goodwill	-2.29%2.22B	2.36%2.3B	-0.87%2.27B	-8.21%2.25B	-10.30%2.29B	-5.96%2.45B	5.84%2.55B	4.67%2.6B	-2.74%2.41B	-2.74%2.49B
Deferred tax assets	----	-66.67%1M	-85.71%1M	-50.00%3M	16.67%7M	0.00%6M	100.00%6M	100.00%6M	-40.00%3M	-75.00%3M
Other illiquid assets	-4.46%1.54B	-3.02%1.54B	1.32%1.61B	-1.43%1.59B	-16.82%1.59B	-14.75%1.61B	3.91%1.91B	1.12%1.89B	-76.45%1.84B	-76.08%1.87B
Total non-current assets	-0.89%151.18B	3.38%151.29B	0.84%152.54B	-4.19%146.34B	-2.89%151.27B	0.54%152.74B	5.35%155.77B	0.99%151.92B	-0.34%147.86B	0.42%150.44B
Total assets	-2.33%162B	0.00%165.87B	0.82%165.87B	1.76%165.87B	-0.95%164.52B	-2.64%163B	-0.57%166.1B	1.35%167.41B	5.17%167.05B	4.70%165.18B
Liabilities
Current liabilities
Accounts payable	6.68%5.96B	-4.39%5.9B	-14.85%5.59B	3.52%6.17B	26.92%6.56B	15.74%5.96B	-14.65%5.17B	-3.90%5.15B	23.17%6.06B	13.99%5.36B
Tax payable	-4.08%47M	80.36%101M	-32.88%49M	-58.21%56M	-45.93%73M	-28.34%134M	-4.93%135M	24.67%187M	52.69%142M	17.19%150M
Bank loans and overdrafts	355.06%13.17B	75.29%9.02B	-3.86%2.89B	-50.45%5.15B	-79.02%3.01B	123.18%10.39B	259.99%14.34B	4.68%4.66B	145.32%3.98B	208.39%4.45B
Derivative financial instrument-current liabilities	-90.73%43M	20.31%1.07B	544.44%464M	403.39%891M	-10.00%72M	-82.82%177M	21.21%80M	198.55%1.03B	32.00%66M	2,364.29%345M
Total current liabilities	113.69%19.21B	31.23%16.1B	-7.43%8.99B	-26.38%12.27B	-50.76%9.71B	51.15%16.66B	92.50%19.73B	7.00%11.02B	53.33%10.25B	63.88%10.3B
Net current assets	-293.79%-8.4B	-120.84%-1.51B	22.26%4.33B	213.25%7.26B	137.72%3.55B	-243.55%-6.41B	-205.12%-9.4B	0.43%4.46B	135.54%8.94B	165.69%4.45B
Total assets less current liabilities	-8.98%142.78B	-2.49%149.77B	1.33%156.88B	4.96%153.6B	5.76%154.81B	-6.43%146.34B	-6.65%146.38B	0.97%156.39B	3.05%156.8B	2.24%154.88B
Non-current liabilities
Long-term bank loan	-54.94%10.24B	-34.21%15.17B	-11.32%22.71B	18.53%23.06B	17.30%25.61B	-30.34%19.46B	-31.12%21.84B	2.34%27.93B	10.57%31.7B	-4.89%27.3B
Deferred tax liability	-3.11%499M	2.43%505M	7.07%515M	3.57%493M	-1.43%481M	0.00%476M	14.55%488M	5.78%476M	-6.78%426M	-2.81%450M
Derivative financial instruments-non-current liabilities	-10.63%353M	48.09%465M	1,545.83%395M	91.46%314M	-97.58%24M	-88.10%164M	64.40%993M	151.92%1.38B	0.00%604M	38.13%547M
Other non-current liabilities	2.40%341M	3.75%360M	-10.96%333M	-11.25%347M	-5.56%374M	15.68%391M	72.93%396M	57.21%338M	2.23%229M	834.78%215M
Total non-current liabilities	-52.30%11.43B	-31.85%16.5B	-9.57%23.96B	18.20%24.22B	11.72%26.49B	-31.99%20.49B	-28.05%23.71B	5.68%30.13B	10.03%32.96B	-3.62%28.51B
Total liabilities	-7.00%30.64B	-10.64%32.6B	-8.99%32.95B	-1.80%36.49B	-16.65%36.2B	-9.71%37.15B	0.54%43.44B	6.03%41.15B	17.92%43.21B	8.21%38.81B
Total assets less total liabilities	-1.18%131.35B	3.01%133.27B	3.58%132.92B	2.81%129.38B	4.61%128.32B	-0.33%125.85B	-0.95%122.66B	-0.09%126.26B	1.34%123.84B	3.67%126.37B
Total equity and non-current liabilities	-8.98%142.78B	-2.49%149.77B	1.33%156.88B	4.96%153.6B	5.76%154.81B	-6.43%146.34B	-6.65%146.38B	0.97%156.39B	3.05%156.8B	2.24%154.88B
Equity
Share capital	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	-4.94%2.52B	-4.94%2.52B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B
Other equity instruments	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	31.69%9.89B	-32.76%9.89B	-48.94%7.51B	0.00%14.7B	0.00%14.7B	0.00%14.7B
Reserve	-1.28%118.87B	3.34%120.77B	3.99%120.41B	3.14%116.87B	3.04%115.79B	4.16%113.31B	5.61%112.37B	-0.15%108.79B	1.53%106.41B	4.24%108.95B
Special items of shareholders' rights and interests	0.00%-9.89B	0.00%-9.89B	0.00%-9.89B	0.00%-9.89B	-31.69%-9.89B	32.76%-9.89B	48.94%-7.51B	0.00%-14.7B	0.00%-14.7B	0.00%-14.7B
Shareholders' Equity	-1.26%121.39B	3.27%123.29B	3.91%122.93B	3.07%119.39B	2.86%118.31B	3.94%115.83B	5.47%115.02B	-0.15%111.44B	1.49%109.06B	4.13%111.6B
Non-controlling interest	-19.61%82M	-10.58%93M	-19.05%102M	-18.75%104M	-5.26%126M	7.56%128M	60.24%133M	72.46%119M	66.00%83M	130.00%69M
Total equity	-1.18%131.35B	3.01%133.27B	3.58%132.92B	2.81%129.38B	4.61%128.32B	-0.33%125.85B	-0.95%122.66B	-0.09%126.26B	1.34%123.84B	3.67%126.37B
Total equity and total liabilities	-2.33%162B	0.00%165.87B	0.82%165.87B	1.76%165.87B	-0.95%164.52B	-2.64%163B	-0.57%166.1B	1.35%167.41B	5.17%167.05B	4.70%165.18B
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 & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu 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

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01038 CKI HOLDINGS

CKI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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