HK Stock MarketDetailed Quotes

01038 CKI HOLDINGS

Watchlist

38.250 +0.450+1.19%

Market Closed 09/22 16:08 CST

38.300High37.600Low937.09KVolume

CKI HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

-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

0.00%170M

Accounts receivable

-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

40.92%1.13B

Cash and equivalents

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

-37.74%6.09B

Derivative financial instruments-current assets

-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

--567M

Total current assets

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

-25.99%7.96B

Non-current assets

Property, plant and equipment

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

1.87%2.51B

Investment property

0.00%408M

3.03%408M

-0.50%396M

4.19%398M

6.11%382M

Associated company interest

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

-11.41%38.19B

Interests in Joint Venture

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

-2.61%95.89B

Derivative financial instruments-non-current assets

-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

95.37%2.45B

Goodwill

-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

-0.51%2.56B

Deferred tax assets

-85.71%1M

-50.00%3M

16.67%7M

0.00%6M

100.00%6M

-40.00%3M

-75.00%3M

-50.00%5M

71.43%12M

Other illiquid assets

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

833.29%7.82B

Total non-current assets

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

0.50%149.81B

Total assets

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

-1.28%157.77B

Liabilities

Current liabilities

Accounts payable

-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

10.87%4.7B

Tax payable

-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

12.28%128M

Bank loans and overdrafts

-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

-86.77%1.44B

Derivative financial instrument-current liabilities

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

-96.64%14M

Total current liabilities

-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

-59.88%6.29B

Net current assets

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

134.05%1.67B

Total assets less current liabilities

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

5.09%151.48B

Non-current liabilities

Long-term bank loan

-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

18.88%28.7B

Deferred tax liability

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

-1.07%463M

Derivative financial instruments-non-current liabilities

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

-69.23%396M

Other non-current liabilities

-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

-60.34%23M

Total non-current liabilities

-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

13.97%29.58B

Total liabilities

-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

-13.83%35.87B

Total assets less total liabilities

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

3.14%121.9B

Total equity and non-current liabilities

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

5.09%151.48B

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

3.99%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

3.67%104.52B

Legal reserve

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

3.67%104.52B

Shareholders' Equity

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

3.58%107.17B

Non-controlling interest

-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

66.67%30M

Total equity

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

3.14%121.9B

Total equity and total liabilities

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

-1.28%157.77B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	-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	0.00%170M
Accounts receivable	-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	40.92%1.13B
Cash and equivalents	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	-37.74%6.09B
Derivative financial instruments-current assets	-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	--567M
Total current assets	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	-25.99%7.96B
Non-current assets
Property, plant and equipment	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	1.87%2.51B
Investment property	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	6.11%382M
Associated company interest	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	-11.41%38.19B
Interests in Joint Venture	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	-2.61%95.89B
Derivative financial instruments-non-current assets	-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	95.37%2.45B
Goodwill	-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	-0.51%2.56B
Deferred tax assets	-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	71.43%12M
Other illiquid assets	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	833.29%7.82B
Total non-current assets	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	0.50%149.81B
Total assets	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	-1.28%157.77B
Liabilities
Current liabilities
Accounts payable	-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	10.87%4.7B
Tax payable	-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	12.28%128M
Bank loans and overdrafts	-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	-86.77%1.44B
Derivative financial instrument-current liabilities	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	-96.64%14M
Total current liabilities	-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	-59.88%6.29B
Net current assets	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	134.05%1.67B
Total assets less current liabilities	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	5.09%151.48B
Non-current liabilities
Long-term bank loan	-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	18.88%28.7B
Deferred tax liability	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	-1.07%463M
Derivative financial instruments-non-current liabilities	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	-69.23%396M
Other non-current liabilities	-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	-60.34%23M
Total non-current liabilities	-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	13.97%29.58B
Total liabilities	-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	-13.83%35.87B
Total assets less total liabilities	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	3.14%121.9B
Total equity and non-current liabilities	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	5.09%151.48B
Equity
Share capital	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	0.00%2.65B
Other equity instruments	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	0.00%14.7B
Reserve	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	3.67%104.52B
Legal reserve	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	3.67%104.52B
Shareholders' Equity	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	3.58%107.17B
Non-controlling interest	-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	66.67%30M
Total equity	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	3.14%121.9B
Total equity and total liabilities	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	-1.28%157.77B
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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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01038 CKI HOLDINGS

CKI HOLDINGS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow