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01038 CKI HOLDINGS

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  • 44.300
  • 0.0000.00%
Not Open May 2 16:08 CST
111.62BMarket Cap13.90P/E (TTM)

CKI HOLDINGS 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
-42.39%178M
-28.16%222M
80.70%309M
80.70%309M
17.12%171M
17.12%171M
6.57%146M
6.57%146M
-19.41%137M
-19.41%137M
Accounts receivable
-28.80%796M
-15.12%949M
-9.18%1.12B
-9.18%1.12B
-18.91%1.23B
-18.91%1.23B
40.30%1.52B
40.30%1.52B
-4.50%1.08B
-4.50%1.08B
Cash and equivalents
-27.53%13.08B
-33.21%12.05B
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
Derivative financial instruments-current assets
911.32%536M
90.57%101M
-93.10%53M
-93.10%53M
121.33%768M
121.33%768M
-76.10%347M
-76.10%347M
156.08%1.45B
156.08%1.45B
Total current assets
-25.29%14.59B
-31.75%13.33B
90.39%19.53B
90.39%19.53B
-33.79%10.26B
-33.79%10.26B
5.02%15.49B
5.02%15.49B
85.28%14.75B
85.28%14.75B
Non-current assets
Property, plant and equipment
2.06%3.08B
-0.73%3B
-0.40%3.02B
-0.40%3.02B
2.16%3.03B
2.16%3.03B
5.70%2.97B
5.70%2.97B
11.84%2.81B
11.84%2.81B
Investment property
0.00%408M
0.00%408M
0.00%408M
0.00%408M
3.03%408M
3.03%408M
-0.50%396M
-0.50%396M
4.19%398M
4.19%398M
Associated company interest
1.85%39.24B
1.71%39.19B
1.39%38.53B
1.39%38.53B
2.33%38B
2.33%38B
0.87%37.13B
0.87%37.13B
-3.61%36.81B
-3.61%36.81B
Interests in Joint Venture
4.82%104.09B
5.53%104.8B
-7.02%99.3B
-7.02%99.3B
-0.00%106.8B
-0.00%106.8B
1.76%106.8B
1.76%106.8B
9.45%104.95B
9.45%104.95B
Derivative financial instruments-non-current assets
-50.04%624M
2.00%1.27B
183.22%1.25B
183.22%1.25B
250.00%441M
250.00%441M
-88.62%126M
-88.62%126M
-54.78%1.11B
-54.78%1.11B
Goodwill
2.36%2.3B
1.11%2.27B
-8.21%2.25B
-8.21%2.25B
-5.96%2.45B
-5.96%2.45B
4.67%2.6B
4.67%2.6B
-2.74%2.49B
-2.74%2.49B
Deferred tax assets
-66.67%1M
-66.67%1M
-50.00%3M
-50.00%3M
0.00%6M
0.00%6M
100.00%6M
100.00%6M
-75.00%3M
-75.00%3M
Other illiquid assets
-3.02%1.54B
1.45%1.61B
-1.43%1.59B
-1.43%1.59B
-14.75%1.61B
-14.75%1.61B
1.12%1.89B
1.12%1.89B
-76.08%1.87B
-76.08%1.87B
Total non-current assets
3.38%151.29B
4.24%152.54B
-4.19%146.34B
-4.19%146.34B
0.54%152.74B
0.54%152.74B
0.99%151.92B
0.99%151.92B
0.42%150.44B
0.42%150.44B
Total assets
0.00%165.87B
0.00%165.87B
1.76%165.87B
1.76%165.87B
-2.64%163B
-2.64%163B
1.35%167.41B
1.35%167.41B
4.70%165.18B
4.70%165.18B
Liabilities
Current liabilities
Accounts payable
-4.39%5.9B
-9.53%5.59B
3.52%6.17B
3.52%6.17B
15.74%5.96B
15.74%5.96B
-3.90%5.15B
-3.90%5.15B
13.99%5.36B
13.99%5.36B
Tax payable
80.36%101M
-12.50%49M
-58.21%56M
-58.21%56M
-28.34%134M
-28.34%134M
24.67%187M
24.67%187M
17.19%150M
17.19%150M
Bank loans and overdrafts
75.29%9.02B
-43.80%2.89B
-50.45%5.15B
-50.45%5.15B
123.18%10.39B
123.18%10.39B
4.68%4.66B
4.68%4.66B
208.39%4.45B
208.39%4.45B
Derivative financial instrument-current liabilities
20.31%1.07B
-47.92%464M
403.39%891M
403.39%891M
-82.82%177M
-82.82%177M
198.55%1.03B
198.55%1.03B
2,364.29%345M
2,364.29%345M
Total current liabilities
31.23%16.1B
-26.71%8.99B
-26.38%12.27B
-26.38%12.27B
51.15%16.66B
51.15%16.66B
7.00%11.02B
7.00%11.02B
63.88%10.3B
63.88%10.3B
Net current assets
-120.84%-1.51B
-40.28%4.33B
213.25%7.26B
213.25%7.26B
-243.55%-6.41B
-243.55%-6.41B
0.43%4.46B
0.43%4.46B
165.69%4.45B
165.69%4.45B
Total assets less current liabilities
-2.49%149.77B
2.13%156.88B
4.96%153.6B
4.96%153.6B
-6.43%146.34B
-6.43%146.34B
0.97%156.39B
0.97%156.39B
2.24%154.88B
2.24%154.88B
Non-current liabilities
Long-term bank loan
-34.21%15.17B
-1.51%22.71B
18.53%23.06B
18.53%23.06B
-30.34%19.46B
-30.34%19.46B
2.34%27.93B
2.34%27.93B
-4.89%27.3B
-4.89%27.3B
Deferred tax liability
2.43%505M
4.46%515M
3.57%493M
3.57%493M
0.00%476M
0.00%476M
5.78%476M
5.78%476M
-2.81%450M
-2.81%450M
Derivative financial instruments-non-current liabilities
48.09%465M
25.80%395M
91.46%314M
91.46%314M
-88.10%164M
-88.10%164M
151.92%1.38B
151.92%1.38B
38.13%547M
38.13%547M
Other non-current liabilities
3.75%360M
-4.03%333M
-11.25%347M
-11.25%347M
15.68%391M
15.68%391M
57.21%338M
57.21%338M
834.78%215M
834.78%215M
Total non-current liabilities
-31.85%16.5B
-1.07%23.96B
18.20%24.22B
18.20%24.22B
-31.99%20.49B
-31.99%20.49B
5.68%30.13B
5.68%30.13B
-3.62%28.51B
-3.62%28.51B
Total liabilities
-10.64%32.6B
-9.69%32.95B
-1.80%36.49B
-1.80%36.49B
-9.71%37.15B
-9.71%37.15B
6.03%41.15B
6.03%41.15B
8.21%38.81B
8.21%38.81B
Total assets less total liabilities
3.01%133.27B
2.73%132.92B
2.81%129.38B
2.81%129.38B
-0.33%125.85B
-0.33%125.85B
-0.09%126.26B
-0.09%126.26B
3.67%126.37B
3.67%126.37B
Total equity and non-current liabilities
-2.49%149.77B
2.13%156.88B
4.96%153.6B
4.96%153.6B
-6.43%146.34B
-6.43%146.34B
0.97%156.39B
0.97%156.39B
2.24%154.88B
2.24%154.88B
Equity
Share capital
0.00%2.52B
0.00%2.52B
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
Other equity instruments
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
-32.76%9.89B
-32.76%9.89B
0.00%14.7B
0.00%14.7B
0.00%14.7B
0.00%14.7B
Reserve
3.34%120.77B
3.03%120.41B
3.14%116.87B
3.14%116.87B
4.16%113.31B
4.16%113.31B
-0.15%108.79B
-0.15%108.79B
4.24%108.95B
4.24%108.95B
Legal reserve
3.34%120.77B
3.03%120.41B
3.14%116.87B
3.14%116.87B
4.16%113.31B
4.16%113.31B
-0.15%108.79B
-0.15%108.79B
4.24%108.95B
4.24%108.95B
Shareholders' Equity
3.27%123.29B
2.96%122.93B
3.07%119.39B
3.07%119.39B
3.94%115.83B
3.94%115.83B
-0.15%111.44B
-0.15%111.44B
4.13%111.6B
4.13%111.6B
Non-controlling interest
-10.58%93M
-1.92%102M
-18.75%104M
-18.75%104M
7.56%128M
7.56%128M
72.46%119M
72.46%119M
130.00%69M
130.00%69M
Total equity
3.01%133.27B
2.73%132.92B
2.81%129.38B
2.81%129.38B
-0.33%125.85B
-0.33%125.85B
-0.09%126.26B
-0.09%126.26B
3.67%126.37B
3.67%126.37B
Total equity and total liabilities
0.00%165.87B
0.00%165.87B
1.76%165.87B
1.76%165.87B
-2.64%163B
-2.64%163B
1.35%167.41B
1.35%167.41B
4.70%165.18B
4.70%165.18B
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)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 -42.39%178M-28.16%222M80.70%309M80.70%309M17.12%171M17.12%171M6.57%146M6.57%146M-19.41%137M-19.41%137M
Accounts receivable -28.80%796M-15.12%949M-9.18%1.12B-9.18%1.12B-18.91%1.23B-18.91%1.23B40.30%1.52B40.30%1.52B-4.50%1.08B-4.50%1.08B
Cash and equivalents -27.53%13.08B-33.21%12.05B123.19%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
Derivative financial instruments-current assets 911.32%536M90.57%101M-93.10%53M-93.10%53M121.33%768M121.33%768M-76.10%347M-76.10%347M156.08%1.45B156.08%1.45B
Total current assets -25.29%14.59B-31.75%13.33B90.39%19.53B90.39%19.53B-33.79%10.26B-33.79%10.26B5.02%15.49B5.02%15.49B85.28%14.75B85.28%14.75B
Non-current assets
Property, plant and equipment 2.06%3.08B-0.73%3B-0.40%3.02B-0.40%3.02B2.16%3.03B2.16%3.03B5.70%2.97B5.70%2.97B11.84%2.81B11.84%2.81B
Investment property 0.00%408M0.00%408M0.00%408M0.00%408M3.03%408M3.03%408M-0.50%396M-0.50%396M4.19%398M4.19%398M
Associated company interest 1.85%39.24B1.71%39.19B1.39%38.53B1.39%38.53B2.33%38B2.33%38B0.87%37.13B0.87%37.13B-3.61%36.81B-3.61%36.81B
Interests in Joint Venture 4.82%104.09B5.53%104.8B-7.02%99.3B-7.02%99.3B-0.00%106.8B-0.00%106.8B1.76%106.8B1.76%106.8B9.45%104.95B9.45%104.95B
Derivative financial instruments-non-current assets -50.04%624M2.00%1.27B183.22%1.25B183.22%1.25B250.00%441M250.00%441M-88.62%126M-88.62%126M-54.78%1.11B-54.78%1.11B
Goodwill 2.36%2.3B1.11%2.27B-8.21%2.25B-8.21%2.25B-5.96%2.45B-5.96%2.45B4.67%2.6B4.67%2.6B-2.74%2.49B-2.74%2.49B
Deferred tax assets -66.67%1M-66.67%1M-50.00%3M-50.00%3M0.00%6M0.00%6M100.00%6M100.00%6M-75.00%3M-75.00%3M
Other illiquid assets -3.02%1.54B1.45%1.61B-1.43%1.59B-1.43%1.59B-14.75%1.61B-14.75%1.61B1.12%1.89B1.12%1.89B-76.08%1.87B-76.08%1.87B
Total non-current assets 3.38%151.29B4.24%152.54B-4.19%146.34B-4.19%146.34B0.54%152.74B0.54%152.74B0.99%151.92B0.99%151.92B0.42%150.44B0.42%150.44B
Total assets 0.00%165.87B0.00%165.87B1.76%165.87B1.76%165.87B-2.64%163B-2.64%163B1.35%167.41B1.35%167.41B4.70%165.18B4.70%165.18B
Liabilities
Current liabilities
Accounts payable -4.39%5.9B-9.53%5.59B3.52%6.17B3.52%6.17B15.74%5.96B15.74%5.96B-3.90%5.15B-3.90%5.15B13.99%5.36B13.99%5.36B
Tax payable 80.36%101M-12.50%49M-58.21%56M-58.21%56M-28.34%134M-28.34%134M24.67%187M24.67%187M17.19%150M17.19%150M
Bank loans and overdrafts 75.29%9.02B-43.80%2.89B-50.45%5.15B-50.45%5.15B123.18%10.39B123.18%10.39B4.68%4.66B4.68%4.66B208.39%4.45B208.39%4.45B
Derivative financial instrument-current liabilities 20.31%1.07B-47.92%464M403.39%891M403.39%891M-82.82%177M-82.82%177M198.55%1.03B198.55%1.03B2,364.29%345M2,364.29%345M
Total current liabilities 31.23%16.1B-26.71%8.99B-26.38%12.27B-26.38%12.27B51.15%16.66B51.15%16.66B7.00%11.02B7.00%11.02B63.88%10.3B63.88%10.3B
Net current assets -120.84%-1.51B-40.28%4.33B213.25%7.26B213.25%7.26B-243.55%-6.41B-243.55%-6.41B0.43%4.46B0.43%4.46B165.69%4.45B165.69%4.45B
Total assets less current liabilities -2.49%149.77B2.13%156.88B4.96%153.6B4.96%153.6B-6.43%146.34B-6.43%146.34B0.97%156.39B0.97%156.39B2.24%154.88B2.24%154.88B
Non-current liabilities
Long-term bank loan -34.21%15.17B-1.51%22.71B18.53%23.06B18.53%23.06B-30.34%19.46B-30.34%19.46B2.34%27.93B2.34%27.93B-4.89%27.3B-4.89%27.3B
Deferred tax liability 2.43%505M4.46%515M3.57%493M3.57%493M0.00%476M0.00%476M5.78%476M5.78%476M-2.81%450M-2.81%450M
Derivative financial instruments-non-current liabilities 48.09%465M25.80%395M91.46%314M91.46%314M-88.10%164M-88.10%164M151.92%1.38B151.92%1.38B38.13%547M38.13%547M
Other non-current liabilities 3.75%360M-4.03%333M-11.25%347M-11.25%347M15.68%391M15.68%391M57.21%338M57.21%338M834.78%215M834.78%215M
Total non-current liabilities -31.85%16.5B-1.07%23.96B18.20%24.22B18.20%24.22B-31.99%20.49B-31.99%20.49B5.68%30.13B5.68%30.13B-3.62%28.51B-3.62%28.51B
Total liabilities -10.64%32.6B-9.69%32.95B-1.80%36.49B-1.80%36.49B-9.71%37.15B-9.71%37.15B6.03%41.15B6.03%41.15B8.21%38.81B8.21%38.81B
Total assets less total liabilities 3.01%133.27B2.73%132.92B2.81%129.38B2.81%129.38B-0.33%125.85B-0.33%125.85B-0.09%126.26B-0.09%126.26B3.67%126.37B3.67%126.37B
Total equity and non-current liabilities -2.49%149.77B2.13%156.88B4.96%153.6B4.96%153.6B-6.43%146.34B-6.43%146.34B0.97%156.39B0.97%156.39B2.24%154.88B2.24%154.88B
Equity
Share capital 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B-4.94%2.52B-4.94%2.52B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B
Other equity instruments 0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B-32.76%9.89B-32.76%9.89B0.00%14.7B0.00%14.7B0.00%14.7B0.00%14.7B
Reserve 3.34%120.77B3.03%120.41B3.14%116.87B3.14%116.87B4.16%113.31B4.16%113.31B-0.15%108.79B-0.15%108.79B4.24%108.95B4.24%108.95B
Legal reserve 3.34%120.77B3.03%120.41B3.14%116.87B3.14%116.87B4.16%113.31B4.16%113.31B-0.15%108.79B-0.15%108.79B4.24%108.95B4.24%108.95B
Shareholders' Equity 3.27%123.29B2.96%122.93B3.07%119.39B3.07%119.39B3.94%115.83B3.94%115.83B-0.15%111.44B-0.15%111.44B4.13%111.6B4.13%111.6B
Non-controlling interest -10.58%93M-1.92%102M-18.75%104M-18.75%104M7.56%128M7.56%128M72.46%119M72.46%119M130.00%69M130.00%69M
Total equity 3.01%133.27B2.73%132.92B2.81%129.38B2.81%129.38B-0.33%125.85B-0.33%125.85B-0.09%126.26B-0.09%126.26B3.67%126.37B3.67%126.37B
Total equity and total liabilities 0.00%165.87B0.00%165.87B1.76%165.87B1.76%165.87B-2.64%163B-2.64%163B1.35%167.41B1.35%167.41B4.70%165.18B4.70%165.18B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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