HK Stock MarketDetailed Quotes

01038 CKI HOLDINGS

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49.900
+0.300+0.60%

Trading Jul 18 09:35 CST

125.73BMarket Cap15.66P/E (TTM)

CKI HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

-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

17.61%187M

Accounts receivable

-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

-30.40%950M

Cash and equivalents

-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

-11.47%8.52B

Derivative financial instruments-current assets

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

6.73%825M

Total current assets

-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

-12.07%10.48B

Non-current assets

Property, plant and equipment

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

8.59%2.69B

Investment property

0.00%408M

3.03%408M

-0.50%396M

4.19%398M

6.11%382M

Associated company interest

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

-7.29%35.76B

Interests in Joint Venture

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

-3.44%96.95B

Derivative financial instruments-non-current assets

-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

37.85%2.27B

Goodwill

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

-2.28%2.48B

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

-50.00%5M

Other illiquid assets

-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

3,792.04%7.82B

Total non-current assets

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

0.99%148.36B

Total assets

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

0.01%158.84B

Liabilities

Current liabilities

Accounts payable

-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

12.34%4.92B

Tax payable

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

-13.08%93M

Bank loans and overdrafts

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

-64.18%1.62B

Derivative financial instrument-current liabilities

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

194.12%50M

Total current liabilities

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

-26.02%6.68B

Net current assets

-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

31.67%3.8B

Total assets less current liabilities

-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

1.58%152.16B

Non-current liabilities

Long-term bank loan

-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

6.95%28.67B

Deferred tax liability

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

-3.18%457M

Derivative financial instruments-non-current liabilities

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

-37.34%604M

Other non-current liabilities

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

300.00%224M

Total non-current liabilities

-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

5.85%29.96B

Total liabilities

-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

-1.86%36.64B

Total assets less total liabilities

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

0.58%122.2B

Total equity and non-current liabilities

-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

1.58%152.16B

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

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

0.66%104.8B

Legal reserve

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

0.66%104.8B

Shareholders' Equity

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

0.65%107.45B

Non-controlling interest

-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

66.67%50M

Total equity

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

0.58%122.2B

Total equity and total liabilities

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

0.01%158.84B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu 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	-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	17.61%187M
Accounts receivable	-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	-30.40%950M
Cash and equivalents	-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	-11.47%8.52B
Derivative financial instruments-current assets	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	6.73%825M
Total current assets	-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	-12.07%10.48B
Non-current assets
Property, plant and equipment	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	8.59%2.69B
Investment property	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	6.11%382M
Associated company interest	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	-7.29%35.76B
Interests in Joint Venture	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	-3.44%96.95B
Derivative financial instruments-non-current assets	-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	37.85%2.27B
Goodwill	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	-2.28%2.48B
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	-50.00%5M
Other illiquid assets	-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	3,792.04%7.82B
Total non-current assets	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	0.99%148.36B
Total assets	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	0.01%158.84B
Liabilities
Current liabilities
Accounts payable	-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	12.34%4.92B
Tax payable	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	-13.08%93M
Bank loans and overdrafts	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	-64.18%1.62B
Derivative financial instrument-current liabilities	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	194.12%50M
Total current liabilities	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	-26.02%6.68B
Net current assets	-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	31.67%3.8B
Total assets less current liabilities	-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	1.58%152.16B
Non-current liabilities
Long-term bank loan	-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	6.95%28.67B
Deferred tax liability	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	-3.18%457M
Derivative financial instruments-non-current liabilities	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	-37.34%604M
Other non-current liabilities	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	300.00%224M
Total non-current liabilities	-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	5.85%29.96B
Total liabilities	-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	-1.86%36.64B
Total assets less total liabilities	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	0.58%122.2B
Total equity and non-current liabilities	-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	1.58%152.16B
Equity
Share capital	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	0.00%2.65B
Other equity instruments	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	0.00%14.7B
Reserve	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	0.66%104.8B
Legal reserve	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	0.66%104.8B
Shareholders' Equity	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	0.65%107.45B
Non-controlling interest	-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	66.67%50M
Total equity	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	0.58%122.2B
Total equity and total liabilities	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	0.01%158.84B
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

Analyst Rating

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Price Target

No Data

Heat List

Overall

01038 CKI HOLDINGS

CKI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target