HK Stock MarketDetailed Quotes
01038 CKI HOLDINGS
- 42.600
- +0.050+0.12%
Market Closed Apr 19 16:08 CST
107.34BMarket Cap13.37P/E (TTM)
42.650High42.000Low1.74MVolume42.550Open42.550Pre Close73.67MTurnover0.07%Turnover Ratio13.37P/E (Static)2.52BShares48.50052wk High0.87P/B107.34BFloat Cap35.20052wk Low2.54Dividend TTM2.52BShs Float61.810Historical High2.530Dividend LFY1.53%Amplitude-26.719Historical Low42.345Avg Price500Lot Size5.96%Div YieldTTM5.94%Div Yield LFY
CKI HOLDINGS Key Stats
All
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 | 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 | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | 301.96%103M | --0 | -131.68%-51M | --0 | 21.97%161M | --0 | 925.00%132M | --0 | 50.00%-16M | --0 |
| -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 | --0 | -10,440.00%-527M | --0 | 82.76%-5M | --0 | 94.39%-29M | --0 | -25,750.00%-517M | --0 |
| -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 | --0 | -7.32%342M | --0 | -6.58%369M | --0 | 31.23%395M | --0 | 32.60%301M | --0 |
| -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 | --0 | -34.95%2.38B | --0 | 40.15%3.65B | --0 | -33.53%2.61B | --0 | 9.41%3.92B | --0 |
| 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 | ---- |
| Cash from business operations | 107.25%4.63B | --0 | -37.86%2.23B | --0 | 13.84%3.6B | --0 | -14.25%3.16B | --0 | -7.79%3.68B | --0 |
| Other taxs | 48.25%-59M | ---- | 44.39%-114M | ---- | -52.99%-205M | ---- | -71.79%-134M | ---- | 30.36%-78M | ---- |
| Special items of business | -26.59%-738M | ---- | -82.19%-583M | ---- | -220.00%-320M | ---- | 88.34%-100M | ---- | -421.35%-858M | ---- |
| Net cash from operations | 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 | 107.70%2.13B |
| 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 | -126.17%-1.4B | ---- | --5.36B | ---- | ---- | ---- | 4.53%1.29B | ---- | 117.37%1.24B | ---- |
| Net cash from investment operations | -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 | -31.97%4.72B |
| Net cash before financing | -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 | -13.98%6.85B |
| 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 | -6.25%-34M | ---- | 15.79%-32M | ---- | -40.74%-38M | ---- | -3.85%-27M | ---- | 95.49%-26M | ---- |
| Net cash from financing operations | -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 | 45.56%-4.42B |
| Net Cash | -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 | 1,607.45%2.43B |
| Begining period cash | 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 | -37.74%6.09B |
| Cash at the end | -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 |
| 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 & 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.
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