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00775 CKLIFE SCIENCES

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  • 0.385
  • +0.020+5.48%
Noon Break Apr 30 11:59 CST
3.70BMarket Cap192.50P/E (TTM)

CKLIFE SCIENCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-6.26%1.2B
0.76%1.29B
2.48%1.28B
2.48%1.28B
-8.48%1.25B
-8.48%1.25B
15.85%1.37B
15.85%1.37B
-3.63%1.18B
-3.63%1.18B
Accounts receivable
-3.52%1.09B
-6.73%1.05B
12.23%1.13B
12.23%1.13B
8.65%1.01B
8.65%1.01B
-17.56%927.02M
-17.56%927.02M
-8.92%1.12B
-8.92%1.12B
Withholding and tax receivable
283.58%21.19M
150.67%13.85M
-1.97%5.52M
-1.97%5.52M
-75.33%5.64M
-75.33%5.64M
-12.04%22.84M
-12.04%22.84M
149.58%25.97M
149.58%25.97M
Cash and equivalents
-3.99%664.32M
-28.69%493.4M
-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
Special items of current assets
-2.85%11.84M
2.85%12.54M
4.47%12.19M
4.47%12.19M
-8.22%11.67M
-8.22%11.67M
-23.58%12.71M
-23.58%12.71M
43.60%16.64M
43.60%16.64M
Total current assets
-4.24%2.99B
-8.20%2.87B
-1.39%3.12B
-1.39%3.12B
-3.72%3.17B
-3.72%3.17B
8.06%3.29B
8.06%3.29B
-6.47%3.05B
-6.47%3.05B
Non-current assets
Property, plant and equipment
6.39%2.37B
0.29%2.24B
-4.45%2.23B
-4.45%2.23B
-0.62%2.33B
-0.62%2.33B
22.54%2.35B
22.54%2.35B
0.86%1.92B
0.86%1.92B
Investment property
0.55%1.83B
0.76%1.83B
-11.24%1.82B
-11.24%1.82B
0.77%2.05B
0.77%2.05B
21.47%2.03B
21.47%2.03B
9.92%1.67B
9.92%1.67B
Interests in Joint Venture
7.86%5.88M
2.57%5.59M
-5.97%5.45M
-5.97%5.45M
-11.23%5.79M
-11.23%5.79M
27.61%6.53M
27.61%6.53M
-26.71%5.11M
-26.71%5.11M
Intangible assets
-0.61%3.57B
0.06%3.6B
-2.07%3.59B
-2.07%3.59B
-1.89%3.67B
-1.89%3.67B
4.03%3.74B
4.03%3.74B
0.13%3.6B
0.13%3.6B
Deferred tax assets
-25.41%58.04M
3.26%80.35M
8.01%77.81M
8.01%77.81M
-19.84%72.04M
-19.84%72.04M
101.31%89.87M
101.31%89.87M
50.14%44.64M
50.14%44.64M
Other illiquid assets
0.00%42.9M
0.00%42.9M
--42.9M
--42.9M
----
----
----
----
----
----
Special items of non-current assets
0.57%374.62M
3.67%386.15M
-13.55%372.49M
-13.55%372.49M
-7.69%430.87M
-7.69%430.87M
8.11%466.77M
8.11%466.77M
233.03%431.76M
233.03%431.76M
Total non-current assets
1.39%8.25B
0.48%8.18B
-4.91%8.14B
-4.91%8.14B
-1.43%8.56B
-1.43%8.56B
13.27%8.69B
13.27%8.69B
6.78%7.67B
6.78%7.67B
Total assets
-0.17%11.25B
-1.93%11.05B
-3.96%11.27B
-3.96%11.27B
-2.06%11.73B
-2.06%11.73B
11.79%11.98B
11.79%11.98B
2.65%10.71B
2.65%10.71B
Liabilities
Current liabilities
Accounts payable
-3.28%850.09M
-23.27%674.41M
18.47%878.9M
18.47%878.9M
-7.97%741.84M
-7.97%741.84M
20.82%806.09M
20.82%806.09M
-27.18%667.17M
-27.18%667.17M
Tax payable
-50.25%28.69M
-6.30%54.03M
43.63%57.67M
43.63%57.67M
12.19%40.15M
12.19%40.15M
-29.99%35.79M
-29.99%35.79M
-52.49%51.12M
-52.49%51.12M
Bank loans and overdrafts
-62.38%1.15B
-30.93%2.11B
149.71%3.06B
149.71%3.06B
--1.22B
--1.22B
----
----
201.13%2.78B
201.13%2.78B
Financial lease liabilities-current liabilities
3.40%71.78M
-1.18%68.6M
0.45%69.42M
0.45%69.42M
-6.23%69.11M
-6.23%69.11M
-1.37%73.7M
-1.37%73.7M
24,561.72%74.73M
24,561.72%74.73M
Total current liabilities
-48.29%2.1B
-28.42%2.91B
95.77%4.06B
95.77%4.06B
126.65%2.08B
126.65%2.08B
-74.39%915.57M
-74.39%915.57M
83.54%3.58B
83.54%3.58B
Net current assets
195.14%891.92M
95.82%-39.21M
-185.69%-937.48M
-185.69%-937.48M
-53.96%1.09B
-53.96%1.09B
549.01%2.38B
549.01%2.38B
-140.43%-529.19M
-140.43%-529.19M
Total assets less current liabilities
26.96%9.15B
13.01%8.14B
-25.39%7.2B
-25.39%7.2B
-12.71%9.66B
-12.71%9.66B
54.95%11.06B
54.95%11.06B
-15.91%7.14B
-15.91%7.14B
Non-current liabilities
Long-term bank loan
79.99%4.27B
39.43%3.31B
-46.20%2.37B
-46.20%2.37B
-2.00%4.41B
-2.00%4.41B
267.88%4.5B
267.88%4.5B
-56.16%1.22B
-56.16%1.22B
Other loans-non-current liabilities
----
----
----
----
----
----
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
Financial lease liabilities-non-current liabilities
-2.21%436.38M
0.43%448.17M
-11.98%446.25M
-11.98%446.25M
-1.35%507.01M
-1.35%507.01M
14.34%513.94M
14.34%513.94M
130,561.92%449.48M
130,561.92%449.48M
Deferred tax liability
8.22%238.57M
-6.19%206.8M
-1.48%220.44M
-1.48%220.44M
3.30%223.77M
3.30%223.77M
18.68%216.62M
18.68%216.62M
6.37%182.52M
6.37%182.52M
Retirement benefit responsibility
19.15%9.7M
9.51%8.92M
-28.64%8.14M
-28.64%8.14M
11.70%11.41M
11.70%11.41M
21.55%10.21M
21.55%10.21M
32.48%8.4M
32.48%8.4M
Total non-current liabilities
62.61%4.96B
30.34%3.97B
-40.86%3.05B
-40.86%3.05B
-18.74%5.16B
-18.74%5.16B
113.99%6.34B
113.99%6.34B
-27.17%2.96B
-27.17%2.96B
Total liabilities
-0.75%7.06B
-3.23%6.88B
-1.64%7.11B
-1.64%7.11B
-0.40%7.23B
-0.40%7.23B
11.00%7.26B
11.00%7.26B
8.66%6.54B
8.66%6.54B
Total assets less total liabilities
0.81%4.19B
0.29%4.17B
-7.67%4.16B
-7.67%4.16B
-4.61%4.5B
-4.61%4.5B
13.02%4.72B
13.02%4.72B
-5.55%4.17B
-5.55%4.17B
Total equity and non-current liabilities
26.96%9.15B
13.01%8.14B
-25.39%7.2B
-25.39%7.2B
-12.71%9.66B
-12.71%9.66B
54.95%11.06B
54.95%11.06B
-15.91%7.14B
-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
0.97%3.23B
0.29%3.21B
-9.75%3.2B
-9.75%3.2B
-5.79%3.54B
-5.79%3.54B
16.90%3.76B
16.90%3.76B
-2.62%3.22B
-2.62%3.22B
Shareholders' Equity
0.75%4.19B
0.22%4.17B
-7.67%4.16B
-7.67%4.16B
-4.61%4.5B
-4.61%4.5B
13.02%4.72B
13.02%4.72B
-2.03%4.18B
-2.03%4.18B
Non-controlling interest
----
----
-0.40%-2.75M
-0.40%-2.75M
0.00%-2.74M
0.00%-2.74M
-0.22%-2.74M
-0.22%-2.74M
-101.75%-2.73M
-101.75%-2.73M
Total equity
0.81%4.19B
0.29%4.17B
-7.67%4.16B
-7.67%4.16B
-4.61%4.5B
-4.61%4.5B
13.02%4.72B
13.02%4.72B
-5.55%4.17B
-5.55%4.17B
Total equity and total liabilities
-0.17%11.25B
-1.93%11.05B
-3.96%11.27B
-3.96%11.27B
-2.06%11.73B
-2.06%11.73B
11.79%11.98B
11.79%11.98B
2.65%10.71B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -6.26%1.2B0.76%1.29B2.48%1.28B2.48%1.28B-8.48%1.25B-8.48%1.25B15.85%1.37B15.85%1.37B-3.63%1.18B-3.63%1.18B
Accounts receivable -3.52%1.09B-6.73%1.05B12.23%1.13B12.23%1.13B8.65%1.01B8.65%1.01B-17.56%927.02M-17.56%927.02M-8.92%1.12B-8.92%1.12B
Withholding and tax receivable 283.58%21.19M150.67%13.85M-1.97%5.52M-1.97%5.52M-75.33%5.64M-75.33%5.64M-12.04%22.84M-12.04%22.84M149.58%25.97M149.58%25.97M
Cash and equivalents -3.99%664.32M-28.69%493.4M-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
Special items of current assets -2.85%11.84M2.85%12.54M4.47%12.19M4.47%12.19M-8.22%11.67M-8.22%11.67M-23.58%12.71M-23.58%12.71M43.60%16.64M43.60%16.64M
Total current assets -4.24%2.99B-8.20%2.87B-1.39%3.12B-1.39%3.12B-3.72%3.17B-3.72%3.17B8.06%3.29B8.06%3.29B-6.47%3.05B-6.47%3.05B
Non-current assets
Property, plant and equipment 6.39%2.37B0.29%2.24B-4.45%2.23B-4.45%2.23B-0.62%2.33B-0.62%2.33B22.54%2.35B22.54%2.35B0.86%1.92B0.86%1.92B
Investment property 0.55%1.83B0.76%1.83B-11.24%1.82B-11.24%1.82B0.77%2.05B0.77%2.05B21.47%2.03B21.47%2.03B9.92%1.67B9.92%1.67B
Interests in Joint Venture 7.86%5.88M2.57%5.59M-5.97%5.45M-5.97%5.45M-11.23%5.79M-11.23%5.79M27.61%6.53M27.61%6.53M-26.71%5.11M-26.71%5.11M
Intangible assets -0.61%3.57B0.06%3.6B-2.07%3.59B-2.07%3.59B-1.89%3.67B-1.89%3.67B4.03%3.74B4.03%3.74B0.13%3.6B0.13%3.6B
Deferred tax assets -25.41%58.04M3.26%80.35M8.01%77.81M8.01%77.81M-19.84%72.04M-19.84%72.04M101.31%89.87M101.31%89.87M50.14%44.64M50.14%44.64M
Other illiquid assets 0.00%42.9M0.00%42.9M--42.9M--42.9M------------------------
Special items of non-current assets 0.57%374.62M3.67%386.15M-13.55%372.49M-13.55%372.49M-7.69%430.87M-7.69%430.87M8.11%466.77M8.11%466.77M233.03%431.76M233.03%431.76M
Total non-current assets 1.39%8.25B0.48%8.18B-4.91%8.14B-4.91%8.14B-1.43%8.56B-1.43%8.56B13.27%8.69B13.27%8.69B6.78%7.67B6.78%7.67B
Total assets -0.17%11.25B-1.93%11.05B-3.96%11.27B-3.96%11.27B-2.06%11.73B-2.06%11.73B11.79%11.98B11.79%11.98B2.65%10.71B2.65%10.71B
Liabilities
Current liabilities
Accounts payable -3.28%850.09M-23.27%674.41M18.47%878.9M18.47%878.9M-7.97%741.84M-7.97%741.84M20.82%806.09M20.82%806.09M-27.18%667.17M-27.18%667.17M
Tax payable -50.25%28.69M-6.30%54.03M43.63%57.67M43.63%57.67M12.19%40.15M12.19%40.15M-29.99%35.79M-29.99%35.79M-52.49%51.12M-52.49%51.12M
Bank loans and overdrafts -62.38%1.15B-30.93%2.11B149.71%3.06B149.71%3.06B--1.22B--1.22B--------201.13%2.78B201.13%2.78B
Financial lease liabilities-current liabilities 3.40%71.78M-1.18%68.6M0.45%69.42M0.45%69.42M-6.23%69.11M-6.23%69.11M-1.37%73.7M-1.37%73.7M24,561.72%74.73M24,561.72%74.73M
Total current liabilities -48.29%2.1B-28.42%2.91B95.77%4.06B95.77%4.06B126.65%2.08B126.65%2.08B-74.39%915.57M-74.39%915.57M83.54%3.58B83.54%3.58B
Net current assets 195.14%891.92M95.82%-39.21M-185.69%-937.48M-185.69%-937.48M-53.96%1.09B-53.96%1.09B549.01%2.38B549.01%2.38B-140.43%-529.19M-140.43%-529.19M
Total assets less current liabilities 26.96%9.15B13.01%8.14B-25.39%7.2B-25.39%7.2B-12.71%9.66B-12.71%9.66B54.95%11.06B54.95%11.06B-15.91%7.14B-15.91%7.14B
Non-current liabilities
Long-term bank loan 79.99%4.27B39.43%3.31B-46.20%2.37B-46.20%2.37B-2.00%4.41B-2.00%4.41B267.88%4.5B267.88%4.5B-56.16%1.22B-56.16%1.22B
Other loans-non-current liabilities ------------------------0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
Financial lease liabilities-non-current liabilities -2.21%436.38M0.43%448.17M-11.98%446.25M-11.98%446.25M-1.35%507.01M-1.35%507.01M14.34%513.94M14.34%513.94M130,561.92%449.48M130,561.92%449.48M
Deferred tax liability 8.22%238.57M-6.19%206.8M-1.48%220.44M-1.48%220.44M3.30%223.77M3.30%223.77M18.68%216.62M18.68%216.62M6.37%182.52M6.37%182.52M
Retirement benefit responsibility 19.15%9.7M9.51%8.92M-28.64%8.14M-28.64%8.14M11.70%11.41M11.70%11.41M21.55%10.21M21.55%10.21M32.48%8.4M32.48%8.4M
Total non-current liabilities 62.61%4.96B30.34%3.97B-40.86%3.05B-40.86%3.05B-18.74%5.16B-18.74%5.16B113.99%6.34B113.99%6.34B-27.17%2.96B-27.17%2.96B
Total liabilities -0.75%7.06B-3.23%6.88B-1.64%7.11B-1.64%7.11B-0.40%7.23B-0.40%7.23B11.00%7.26B11.00%7.26B8.66%6.54B8.66%6.54B
Total assets less total liabilities 0.81%4.19B0.29%4.17B-7.67%4.16B-7.67%4.16B-4.61%4.5B-4.61%4.5B13.02%4.72B13.02%4.72B-5.55%4.17B-5.55%4.17B
Total equity and non-current liabilities 26.96%9.15B13.01%8.14B-25.39%7.2B-25.39%7.2B-12.71%9.66B-12.71%9.66B54.95%11.06B54.95%11.06B-15.91%7.14B-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 0.97%3.23B0.29%3.21B-9.75%3.2B-9.75%3.2B-5.79%3.54B-5.79%3.54B16.90%3.76B16.90%3.76B-2.62%3.22B-2.62%3.22B
Shareholders' Equity 0.75%4.19B0.22%4.17B-7.67%4.16B-7.67%4.16B-4.61%4.5B-4.61%4.5B13.02%4.72B13.02%4.72B-2.03%4.18B-2.03%4.18B
Non-controlling interest ---------0.40%-2.75M-0.40%-2.75M0.00%-2.74M0.00%-2.74M-0.22%-2.74M-0.22%-2.74M-101.75%-2.73M-101.75%-2.73M
Total equity 0.81%4.19B0.29%4.17B-7.67%4.16B-7.67%4.16B-4.61%4.5B-4.61%4.5B13.02%4.72B13.02%4.72B-5.55%4.17B-5.55%4.17B
Total equity and total liabilities -0.17%11.25B-1.93%11.05B-3.96%11.27B-3.96%11.27B-2.06%11.73B-2.06%11.73B11.79%11.98B11.79%11.98B2.65%10.71B2.65%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

No Data

Heat List
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