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00775 CKLIFE SCIENCES

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Not Open Apr 29 16:08 CST
3.51BMarket Cap182.50P/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)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
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
--0
-45.59%39.65M
--0
-17.71%72.87M
--0
90.19%88.55M
--0
1,713.86%46.56M
--0
-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
--0
32.86%-47.24M
--0
40.82%-70.36M
--0
5.21%-118.9M
--0
22.96%-125.44M
--0
-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
--0
-6,842.28%-51.51M
--0
-57.60%764K
--0
267.94%1.8M
--0
83.64%-1.07M
--0
-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
--0
-6.47%230.91M
--0
12.03%246.88M
--0
7.81%220.37M
--0
47.81%204.41M
--0
-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
--0
-8.67%533M
--0
36.85%583.59M
--0
-12.71%426.43M
--0
-3.01%488.52M
--0
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
--0
-6.81%411.88M
--0
-24.21%442M
--0
19.97%583.17M
--0
106.94%486.12M
--0
Other taxs
-38.40%-66.73M
----
-161.73%-48.22M
----
64.72%-18.42M
----
51.18%-52.22M
----
-2,435.39%-106.97M
----
Net cash from operations
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
60.98%170.05M
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
----
Net cash from investment operations
-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
46.92%-42.45M
Net cash before financing
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
397.00%127.6M
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
0.82%-72.62M
----
3.50%-73.22M
----
-2.85%-75.87M
----
66.99%-73.77M
----
-136.33%-223.48M
----
Net cash from financing operations
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
-9,025.18%-214.9M
Effect of rate
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
1.26%-8.33M
Net Cash
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
-474.33%-87.29M
Begining period cash
-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
-25.48%773.37M
Cash at the end
-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
-35.62%677.75M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
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--0-45.59%39.65M--0-17.71%72.87M--090.19%88.55M--01,713.86%46.56M--0
-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--032.86%-47.24M--040.82%-70.36M--05.21%-118.9M--022.96%-125.44M--0
-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--0-6,842.28%-51.51M--0-57.60%764K--0267.94%1.8M--083.64%-1.07M--0
-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--0-6.47%230.91M--012.03%246.88M--07.81%220.37M--047.81%204.41M--0
-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--0-8.67%533M--036.85%583.59M--0-12.71%426.43M--0-3.01%488.52M--0
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--0-6.81%411.88M--0-24.21%442M--019.97%583.17M--0106.94%486.12M--0
Other taxs -38.40%-66.73M-----161.73%-48.22M----64.72%-18.42M----51.18%-52.22M-----2,435.39%-106.97M----
Net cash from operations 41.39%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%379.15M60.98%170.05M
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----
Net cash from investment operations -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%-253.92M46.92%-42.45M
Net cash before financing 30.65%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%125.23M397.00%127.6M
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 0.82%-72.62M----3.50%-73.22M-----2.85%-75.87M----66.99%-73.77M-----136.33%-223.48M----
Net cash from financing operations 7.25%-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-9,025.18%-214.9M
Effect of rate 116.43%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%-9.89M1.26%-8.33M
Net Cash 81.74%-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-474.33%-87.29M
Begining period cash -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-25.48%773.37M
Cash at the end -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-35.62%677.75M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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