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01038 CKI HOLDINGS

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  • 53.050
  • -0.100-0.19%
Market Closed Dec 13 16:08 CST
133.67BMarket Cap16.51P/E (TTM)

CKI HOLDINGS Key Stats

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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
----
3.42%8.58B
----
2.21%8.29B
----
-2.78%8.12B
----
-27.25%8.35B
----
1.01%11.47B
Profit adjustment
Interest (income) - adjustment
----
93.85%-39M
----
-537.24%-634M
----
112.05%145M
----
-255.92%-1.2B
----
-82.70%-338M
Attributable subsidiary (profit) loss
----
-13.25%-6.26B
----
-0.91%-5.53B
----
-0.79%-5.48B
----
27.48%-5.43B
----
9.72%-7.49B
Revaluation surplus:
----
301.96%103M
----
-131.68%-51M
----
21.97%161M
----
925.00%132M
----
50.00%-16M
-Fair value of investment properties (increase)
----
----
----
----
----
-700.00%-12M
----
112.50%2M
----
27.27%-16M
-Derivative financial instruments fair value (increase)
----
----
----
63.46%-57M
----
-220.00%-156M
----
--130M
----
----
-Other fair value changes
----
1,616.67%103M
----
-98.18%6M
----
--329M
----
----
----
----
Asset sale loss (gain):
----
100.57%3M
----
-10,440.00%-527M
----
82.76%-5M
----
94.39%-29M
----
-25,750.00%-517M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---427M
-Loss (gain) on sale of property, machinery and equipment
----
400.00%3M
----
80.00%-1M
----
-117.86%-5M
----
1,500.00%28M
----
0.00%-2M
-Loss (gain) from selling other assets
----
----
----
---526M
----
----
----
35.23%-57M
----
---88M
Depreciation and amortization:
----
-4.97%325M
----
-7.32%342M
----
-6.58%369M
----
31.23%395M
----
32.60%301M
-Depreciation
----
-3.59%295M
----
-5.56%306M
----
-0.31%324M
----
47.73%325M
----
12.82%220M
-Amortization of intangible assets
----
-16.67%30M
----
-20.00%36M
----
-35.71%45M
----
-13.58%70M
----
153.13%81M
Financial expense
----
48.17%769M
----
35.51%519M
----
27.24%383M
----
-9.34%301M
----
-33.86%332M
Unrealized exchange loss (gain)
----
50.38%-129M
----
-30.65%-260M
----
-313.98%-199M
----
138.46%93M
----
750.00%39M
Special items
----
433.49%1.16B
----
37.97%218M
----
7,800.00%158M
----
-98.54%2M
----
621.05%137M
Operating profit before the change of operating capital
----
90.11%4.52B
----
-34.95%2.38B
----
40.15%3.65B
----
-33.53%2.61B
----
9.41%3.92B
Change of operating capital
Inventory (increase) decrease
----
194.93%131M
----
-452.00%-138M
----
-177.78%-25M
----
-127.27%-9M
----
--33M
Accounts receivable (increase)decrease
----
92.75%266M
----
203.76%138M
----
-454.17%-133M
----
85.71%-24M
----
53.72%-168M
Accounts payable increase (decrease)
----
-792.31%-270M
----
-55.17%39M
----
-82.14%87M
----
25.52%487M
----
-23.62%388M
Special items for working capital changes
----
93.33%-12M
----
-1,300.00%-180M
----
-84.85%15M
----
120.25%99M
----
-283.15%-489M
Cash  from business operations
----
107.25%4.63B
----
-37.86%2.23B
----
13.84%3.6B
----
-14.25%3.16B
----
-7.79%3.68B
Other taxs
----
48.25%-59M
----
44.39%-114M
----
-52.99%-205M
----
-71.79%-134M
----
30.36%-78M
Special items of business
-61.98%641M
-80.15%-726M
196.31%1.69B
-20.30%-403M
-61.13%569M
-68.34%-335M
110.65%1.46B
46.07%-199M
-67.39%695M
---369M
Net cash from operations
-61.98%641M
123.94%3.85B
196.31%1.69B
-43.80%1.72B
-61.13%569M
8.14%3.06B
110.65%1.46B
-12.70%2.83B
-67.39%695M
-16.64%3.24B
Cash flow from investment activities
Dividend received - investment
----
-17.81%4.8B
----
9.18%5.84B
----
8.10%5.35B
----
13.64%4.95B
----
-55.00%4.35B
Loan receivable (increase) decrease
----
68.85%-19M
----
-150.83%-61M
----
-89.36%120M
----
5,540.00%1.13B
----
-98.81%20M
Sale of fixed assets
----
-42.86%4M
----
-81.08%7M
----
3,600.00%37M
----
-83.33%1M
----
50.00%6M
Purchase of fixed assets
----
32.35%-320M
----
-30.30%-473M
----
-78.82%-363M
----
44.08%-203M
----
-12.38%-363M
Purchase of intangible assets
----
-266.67%-22M
----
-50.00%-6M
----
-33.33%-4M
----
96.05%-3M
----
24.00%-76M
Sale of subsidiaries
----
----
----
--4.31B
----
----
----
-98.12%45M
----
--2.39B
Recovery of cash from investments
----
----
----
----
----
--443M
----
----
----
----
Cash on investment
----
-510.58%-635M
----
91.82%-104M
----
-499.53%-1.27B
----
-107.84%-212M
----
91.18%-102M
Other items in the investment business
1,065.79%443M
-126.17%-1.4B
-99.34%38M
--5.36B
357.29%5.74B
----
-67.36%1.26B
4.53%1.29B
-18.52%3.85B
117.37%1.24B
Net cash from investment operations
1,065.79%443M
-83.82%2.41B
-99.34%38M
244.89%14.87B
357.29%5.74B
-38.37%4.31B
-67.36%1.26B
-6.26%7B
-18.52%3.85B
139.24%7.46B
Net cash before financing
-37.12%1.08B
-62.31%6.25B
-72.67%1.72B
125.16%16.59B
132.00%6.31B
-24.99%7.37B
-40.11%2.72B
-8.21%9.82B
-33.72%4.54B
52.81%10.7B
Cash flow from financing activities
New borrowing
----
-91.68%876M
----
8.63%10.52B
----
44.93%9.69B
----
81.24%6.68B
----
-50.70%3.69B
Refund
----
49.63%-5.21B
----
4.80%-10.34B
----
-34.57%-10.86B
----
-458.69%-8.07B
----
86.59%-1.45B
Issuance of bonds
----
----
----
----
----
--4.68B
----
----
----
----
Interest paid - financing
----
0.00%-12M
----
0.00%-12M
----
-33.33%-12M
----
0.00%-9M
----
---9M
Dividends paid - financing
----
-1.15%-6.84B
----
0.84%-6.76B
----
2.52%-6.82B
----
-1.10%-7B
----
-1.48%-6.92B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---9.39B
----
----
----
----
Other items of the financing business
35.45%-4.98B
----
-60.68%-7.72B
----
40.46%-4.8B
----
-814.40%-8.07B
----
80.06%-882M
----
Net cash from financing operations
35.45%-4.98B
-69.34%-11.22B
-60.68%-7.72B
48.07%-6.63B
40.46%-4.8B
-51.52%-12.76B
-814.40%-8.07B
-78.73%-8.42B
80.06%-882M
55.94%-4.71B
Net Cash
34.96%-3.9B
-149.88%-4.97B
-497.88%-5.99B
284.72%9.96B
128.17%1.51B
-485.14%-5.39B
-246.15%-5.35B
-76.62%1.4B
50.72%3.66B
262.21%5.99B
Begining period cash
-27.53%13.08B
123.19%18.05B
123.19%18.05B
-40.01%8.09B
-40.01%8.09B
11.59%13.48B
11.59%13.48B
98.31%12.08B
98.31%12.08B
-37.74%6.09B
Cash at the end
-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
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 ----3.42%8.58B----2.21%8.29B-----2.78%8.12B-----27.25%8.35B----1.01%11.47B
Profit adjustment
Interest (income) - adjustment ----93.85%-39M-----537.24%-634M----112.05%145M-----255.92%-1.2B-----82.70%-338M
Attributable subsidiary (profit) loss -----13.25%-6.26B-----0.91%-5.53B-----0.79%-5.48B----27.48%-5.43B----9.72%-7.49B
Revaluation surplus: ----301.96%103M-----131.68%-51M----21.97%161M----925.00%132M----50.00%-16M
-Fair value of investment properties (increase) ---------------------700.00%-12M----112.50%2M----27.27%-16M
-Derivative financial instruments fair value (increase) ------------63.46%-57M-----220.00%-156M------130M--------
-Other fair value changes ----1,616.67%103M-----98.18%6M------329M----------------
Asset sale loss (gain): ----100.57%3M-----10,440.00%-527M----82.76%-5M----94.39%-29M-----25,750.00%-517M
-Loss (gain) from sale of subsidiary company ---------------------------------------427M
-Loss (gain) on sale of property, machinery and equipment ----400.00%3M----80.00%-1M-----117.86%-5M----1,500.00%28M----0.00%-2M
-Loss (gain) from selling other assets ---------------526M------------35.23%-57M-------88M
Depreciation and amortization: -----4.97%325M-----7.32%342M-----6.58%369M----31.23%395M----32.60%301M
-Depreciation -----3.59%295M-----5.56%306M-----0.31%324M----47.73%325M----12.82%220M
-Amortization of intangible assets -----16.67%30M-----20.00%36M-----35.71%45M-----13.58%70M----153.13%81M
Financial expense ----48.17%769M----35.51%519M----27.24%383M-----9.34%301M-----33.86%332M
Unrealized exchange loss (gain) ----50.38%-129M-----30.65%-260M-----313.98%-199M----138.46%93M----750.00%39M
Special items ----433.49%1.16B----37.97%218M----7,800.00%158M-----98.54%2M----621.05%137M
Operating profit before the change of operating capital ----90.11%4.52B-----34.95%2.38B----40.15%3.65B-----33.53%2.61B----9.41%3.92B
Change of operating capital
Inventory (increase) decrease ----194.93%131M-----452.00%-138M-----177.78%-25M-----127.27%-9M------33M
Accounts receivable (increase)decrease ----92.75%266M----203.76%138M-----454.17%-133M----85.71%-24M----53.72%-168M
Accounts payable increase (decrease) -----792.31%-270M-----55.17%39M-----82.14%87M----25.52%487M-----23.62%388M
Special items for working capital changes ----93.33%-12M-----1,300.00%-180M-----84.85%15M----120.25%99M-----283.15%-489M
Cash  from business operations ----107.25%4.63B-----37.86%2.23B----13.84%3.6B-----14.25%3.16B-----7.79%3.68B
Other taxs ----48.25%-59M----44.39%-114M-----52.99%-205M-----71.79%-134M----30.36%-78M
Special items of business -61.98%641M-80.15%-726M196.31%1.69B-20.30%-403M-61.13%569M-68.34%-335M110.65%1.46B46.07%-199M-67.39%695M---369M
Net cash from operations -61.98%641M123.94%3.85B196.31%1.69B-43.80%1.72B-61.13%569M8.14%3.06B110.65%1.46B-12.70%2.83B-67.39%695M-16.64%3.24B
Cash flow from investment activities
Dividend received - investment -----17.81%4.8B----9.18%5.84B----8.10%5.35B----13.64%4.95B-----55.00%4.35B
Loan receivable (increase) decrease ----68.85%-19M-----150.83%-61M-----89.36%120M----5,540.00%1.13B-----98.81%20M
Sale of fixed assets -----42.86%4M-----81.08%7M----3,600.00%37M-----83.33%1M----50.00%6M
Purchase of fixed assets ----32.35%-320M-----30.30%-473M-----78.82%-363M----44.08%-203M-----12.38%-363M
Purchase of intangible assets -----266.67%-22M-----50.00%-6M-----33.33%-4M----96.05%-3M----24.00%-76M
Sale of subsidiaries --------------4.31B-------------98.12%45M------2.39B
Recovery of cash from investments ----------------------443M----------------
Cash on investment -----510.58%-635M----91.82%-104M-----499.53%-1.27B-----107.84%-212M----91.18%-102M
Other items in the investment business 1,065.79%443M-126.17%-1.4B-99.34%38M--5.36B357.29%5.74B-----67.36%1.26B4.53%1.29B-18.52%3.85B117.37%1.24B
Net cash from investment operations 1,065.79%443M-83.82%2.41B-99.34%38M244.89%14.87B357.29%5.74B-38.37%4.31B-67.36%1.26B-6.26%7B-18.52%3.85B139.24%7.46B
Net cash before financing -37.12%1.08B-62.31%6.25B-72.67%1.72B125.16%16.59B132.00%6.31B-24.99%7.37B-40.11%2.72B-8.21%9.82B-33.72%4.54B52.81%10.7B
Cash flow from financing activities
New borrowing -----91.68%876M----8.63%10.52B----44.93%9.69B----81.24%6.68B-----50.70%3.69B
Refund ----49.63%-5.21B----4.80%-10.34B-----34.57%-10.86B-----458.69%-8.07B----86.59%-1.45B
Issuance of bonds ----------------------4.68B----------------
Interest paid - financing ----0.00%-12M----0.00%-12M-----33.33%-12M----0.00%-9M-------9M
Dividends paid - financing -----1.15%-6.84B----0.84%-6.76B----2.52%-6.82B-----1.10%-7B-----1.48%-6.92B
Issuance expenses and redemption of securities expenses -----------------------9.39B----------------
Other items of the financing business 35.45%-4.98B-----60.68%-7.72B----40.46%-4.8B-----814.40%-8.07B----80.06%-882M----
Net cash from financing operations 35.45%-4.98B-69.34%-11.22B-60.68%-7.72B48.07%-6.63B40.46%-4.8B-51.52%-12.76B-814.40%-8.07B-78.73%-8.42B80.06%-882M55.94%-4.71B
Net Cash 34.96%-3.9B-149.88%-4.97B-497.88%-5.99B284.72%9.96B128.17%1.51B-485.14%-5.39B-246.15%-5.35B-76.62%1.4B50.72%3.66B262.21%5.99B
Begining period cash -27.53%13.08B123.19%18.05B123.19%18.05B-40.01%8.09B-40.01%8.09B11.59%13.48B11.59%13.48B98.31%12.08B98.31%12.08B-37.74%6.09B
Cash at the end -23.84%9.18B-27.53%13.08B25.67%12.05B123.19%18.05B17.96%9.59B-40.01%8.09B-48.33%8.13B11.59%13.48B84.75%15.74B98.31%12.08B
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.

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