US Stock MarketDetailed Quotes

CKISY CK INFRASTRUCTURE

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29.470
+2.595+9.65%

15min DelayClose Apr 26 16:00 ET

14.85BMarket Cap14.46P/E (TTM)

CK INFRASTRUCTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-27.53%13.08B

25.67%12.05B

123.19%18.05B

17.96%9.59B

-40.01%8.09B

--8.09B

-48.33%8.13B

11.59%13.48B

-Cash and cash equivalents

-27.53%13.08B

25.67%12.05B

123.19%18.05B

17.96%9.59B

-40.01%8.09B

--8.09B

-48.33%8.13B

11.59%13.48B

-Accounts receivable

4.01%363M

-74.01%316M

12.22%349M

-15.44%1.22B

21.01%311M

--311M

46.29%1.44B

-2.28%257M

-Other receivables

-43.69%433M

----

--769M

----

Inventory

-42.39%178M

-9.76%222M

80.70%309M

33.70%246M

17.12%171M

--171M

13.58%184M

6.57%146M

Prepaid assets

----

--633M

----

-27.04%920M

--920M

----

53.97%1.26B

Total current assets

-25.29%14.59B

0.51%13.33B

90.39%19.53B

28.39%13.26B

-33.79%10.26B

--10.26B

-46.19%10.33B

5.02%15.49B

Non current assets

Net PPE

2.06%3.08B

5.12%3B

-0.40%3.02B

-6.22%2.85B

2.16%3.03B

--3.03B

8.66%3.04B

5.70%2.97B

-Gross PPE

4.05%6.81B

----

-0.52%6.54B

----

4.50%6.58B

--6.58B

----

10.00%6.29B

-Accumulated depreciation

-5.76%-3.73B

----

0.62%-3.53B

----

-6.58%-3.55B

---3.55B

----

-14.12%-3.33B

Goodwill and other intangible assets

2.36%2.3B

-0.87%2.27B

-8.21%2.25B

-10.30%2.29B

-5.96%2.45B

--2.45B

5.84%2.55B

4.67%2.6B

-Goodwill

0.59%848M

----

-7.06%843M

----

-4.32%907M

--907M

----

7.60%948M

-Other intangible assets

3.42%1.45B

----

-8.90%1.4B

----

-6.89%1.54B

--1.54B

----

3.05%1.65B

Financial assets

-50.04%624M

-4.07%1.27B

183.22%1.25B

581.03%1.33B

250.00%441M

--441M

-91.04%195M

-88.62%126M

Total non current assets

3.38%151.29B

0.84%152.54B

-4.19%146.34B

-2.89%151.27B

0.54%152.74B

--152.74B

5.35%155.77B

0.99%151.92B

Total assets

0.00%165.87B

0.82%165.87B

1.76%165.87B

-0.95%164.52B

-2.64%163B

--163B

-0.57%166.1B

1.35%167.41B

Liabilities

Current liabilities

Payables

-3.76%5.97B

-15.05%5.63B

2.18%6.2B

25.06%6.63B

14.30%6.07B

--6.07B

-14.43%5.3B

-3.32%5.31B

-accounts payable

5.11%329M

-14.85%5.59B

28.81%313M

26.92%6.56B

-7.25%243M

--243M

-14.65%5.17B

5.65%262M

-Total tax payable

80.36%101M

-32.88%49M

-58.21%56M

-45.93%73M

-28.34%134M

--134M

-4.93%135M

24.67%187M

-Other payable

-5.04%5.54B

----

2.46%5.83B

----

17.11%5.69B

--5.69B

----

-4.58%4.86B

Current debt and capital lease obligation

74.98%9.06B

-3.86%2.89B

-50.30%5.18B

-79.02%3.01B

122.32%10.42B

--10.42B

259.99%14.34B

4.88%4.69B

-Current debt

75.29%9.02B

-3.86%2.89B

-50.45%5.15B

-79.02%3.01B

123.18%10.39B

--10.39B

259.99%14.34B

4.68%4.66B

-Current capital lease obligation

22.58%38M

----

0.00%31M

----

-3.13%31M

--31M

----

45.45%32M

Current liabilities

31.23%16.1B

-7.43%8.99B

-26.38%12.27B

-50.76%9.71B

51.15%16.66B

--16.66B

92.50%19.73B

7.00%11.02B

Non current liabilities

Long term debt and capital lease obligation

-34.21%15.17B

-11.32%22.71B

18.53%23.06B

17.30%25.61B

-30.34%19.46B

--19.46B

-31.12%21.84B

2.34%27.93B

-Long term debt

-34.21%15.17B

-11.32%22.71B

18.53%23.06B

17.30%25.61B

-30.34%19.46B

--19.46B

-31.12%21.84B

2.34%27.93B

Derivative product liabilities

48.09%465M

1,545.83%395M

91.46%314M

-97.58%24M

-88.10%164M

--164M

64.40%993M

151.92%1.38B

Other non current liabilities

3.75%360M

-10.96%333M

-11.25%347M

-5.56%374M

15.68%391M

--391M

72.93%396M

57.21%338M

Total non current liabilities

-31.85%16.5B

-9.57%23.96B

18.20%24.22B

11.72%26.49B

-31.99%20.49B

--20.49B

-28.05%23.71B

5.68%30.13B

Total liabilities

-10.64%32.6B

-8.99%32.95B

-1.80%36.49B

-16.65%36.2B

-9.71%37.15B

--37.15B

0.54%43.44B

6.03%41.15B

Shareholders'equity

Share capital

0.00%2.52B

-4.94%2.52B

--2.52B

0.00%2.65B

-common stock

0.00%2.52B

-4.94%2.52B

--2.52B

0.00%2.65B

Retained earnings

1.87%103.85B

--101.69B

0.82%101.94B

----

--101.11B

----

Paid-in capital

0.00%22.25B

--22.25B

0.00%22.25B

----

--22.25B

----

Less: Treasury stock

----

--0

----

Other equity interest

0.00%9.89B

31.69%9.89B

-32.76%9.89B

--9.89B

-48.94%7.51B

0.00%14.7B

Total stockholders'equity

3.02%133.18B

3.61%132.82B

2.83%129.28B

4.62%128.19B

-0.34%125.72B

--125.72B

-0.99%122.53B

-0.13%126.14B

Noncontrolling interests

-10.58%93M

-19.05%102M

-18.75%104M

-5.26%126M

7.56%128M

--128M

60.24%133M

72.46%119M

Total equity

3.01%133.27B

3.58%132.92B

2.81%129.38B

4.61%128.32B

-0.33%125.85B

--125.85B

-0.95%122.66B

-0.09%126.26B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-27.53%13.08B	-27.53%13.08B	25.67%12.05B	123.19%18.05B	123.19%18.05B	17.96%9.59B	-40.01%8.09B	--8.09B	-48.33%8.13B	11.59%13.48B
-Cash and cash equivalents	-27.53%13.08B	-27.53%13.08B	25.67%12.05B	123.19%18.05B	123.19%18.05B	17.96%9.59B	-40.01%8.09B	--8.09B	-48.33%8.13B	11.59%13.48B
-Accounts receivable	4.01%363M	4.01%363M	-74.01%316M	12.22%349M	12.22%349M	-15.44%1.22B	21.01%311M	--311M	46.29%1.44B	-2.28%257M
-Other receivables	-43.69%433M	-43.69%433M	----	--769M	--769M	----	----	----	----	----
Inventory	-42.39%178M	-42.39%178M	-9.76%222M	80.70%309M	80.70%309M	33.70%246M	17.12%171M	--171M	13.58%184M	6.57%146M
Prepaid assets	----	----	--633M	----	----	----	-27.04%920M	--920M	----	53.97%1.26B
Total current assets	-25.29%14.59B	-25.29%14.59B	0.51%13.33B	90.39%19.53B	90.39%19.53B	28.39%13.26B	-33.79%10.26B	--10.26B	-46.19%10.33B	5.02%15.49B
Non current assets
Net PPE	2.06%3.08B	2.06%3.08B	5.12%3B	-0.40%3.02B	-0.40%3.02B	-6.22%2.85B	2.16%3.03B	--3.03B	8.66%3.04B	5.70%2.97B
-Gross PPE	4.05%6.81B	4.05%6.81B	----	-0.52%6.54B	-0.52%6.54B	----	4.50%6.58B	--6.58B	----	10.00%6.29B
-Accumulated depreciation	-5.76%-3.73B	-5.76%-3.73B	----	0.62%-3.53B	0.62%-3.53B	----	-6.58%-3.55B	---3.55B	----	-14.12%-3.33B
Goodwill and other intangible assets	2.36%2.3B	2.36%2.3B	-0.87%2.27B	-8.21%2.25B	-8.21%2.25B	-10.30%2.29B	-5.96%2.45B	--2.45B	5.84%2.55B	4.67%2.6B
-Goodwill	0.59%848M	0.59%848M	----	-7.06%843M	-7.06%843M	----	-4.32%907M	--907M	----	7.60%948M
-Other intangible assets	3.42%1.45B	3.42%1.45B	----	-8.90%1.4B	-8.90%1.4B	----	-6.89%1.54B	--1.54B	----	3.05%1.65B
Financial assets	-50.04%624M	-50.04%624M	-4.07%1.27B	183.22%1.25B	183.22%1.25B	581.03%1.33B	250.00%441M	--441M	-91.04%195M	-88.62%126M
Total non current assets	3.38%151.29B	3.38%151.29B	0.84%152.54B	-4.19%146.34B	-4.19%146.34B	-2.89%151.27B	0.54%152.74B	--152.74B	5.35%155.77B	0.99%151.92B
Total assets	0.00%165.87B	0.00%165.87B	0.82%165.87B	1.76%165.87B	1.76%165.87B	-0.95%164.52B	-2.64%163B	--163B	-0.57%166.1B	1.35%167.41B
Liabilities
Current liabilities
Payables	-3.76%5.97B	-3.76%5.97B	-15.05%5.63B	2.18%6.2B	2.18%6.2B	25.06%6.63B	14.30%6.07B	--6.07B	-14.43%5.3B	-3.32%5.31B
-accounts payable	5.11%329M	5.11%329M	-14.85%5.59B	28.81%313M	28.81%313M	26.92%6.56B	-7.25%243M	--243M	-14.65%5.17B	5.65%262M
-Total tax payable	80.36%101M	80.36%101M	-32.88%49M	-58.21%56M	-58.21%56M	-45.93%73M	-28.34%134M	--134M	-4.93%135M	24.67%187M
-Other payable	-5.04%5.54B	-5.04%5.54B	----	2.46%5.83B	2.46%5.83B	----	17.11%5.69B	--5.69B	----	-4.58%4.86B
Current debt and capital lease obligation	74.98%9.06B	74.98%9.06B	-3.86%2.89B	-50.30%5.18B	-50.30%5.18B	-79.02%3.01B	122.32%10.42B	--10.42B	259.99%14.34B	4.88%4.69B
-Current debt	75.29%9.02B	75.29%9.02B	-3.86%2.89B	-50.45%5.15B	-50.45%5.15B	-79.02%3.01B	123.18%10.39B	--10.39B	259.99%14.34B	4.68%4.66B
-Current capital lease obligation	22.58%38M	22.58%38M	----	0.00%31M	0.00%31M	----	-3.13%31M	--31M	----	45.45%32M
Current liabilities	31.23%16.1B	31.23%16.1B	-7.43%8.99B	-26.38%12.27B	-26.38%12.27B	-50.76%9.71B	51.15%16.66B	--16.66B	92.50%19.73B	7.00%11.02B
Non current liabilities
Long term debt and capital lease obligation	-34.21%15.17B	-34.21%15.17B	-11.32%22.71B	18.53%23.06B	18.53%23.06B	17.30%25.61B	-30.34%19.46B	--19.46B	-31.12%21.84B	2.34%27.93B
-Long term debt	-34.21%15.17B	-34.21%15.17B	-11.32%22.71B	18.53%23.06B	18.53%23.06B	17.30%25.61B	-30.34%19.46B	--19.46B	-31.12%21.84B	2.34%27.93B
Derivative product liabilities	48.09%465M	48.09%465M	1,545.83%395M	91.46%314M	91.46%314M	-97.58%24M	-88.10%164M	--164M	64.40%993M	151.92%1.38B
Other non current liabilities	3.75%360M	3.75%360M	-10.96%333M	-11.25%347M	-11.25%347M	-5.56%374M	15.68%391M	--391M	72.93%396M	57.21%338M
Total non current liabilities	-31.85%16.5B	-31.85%16.5B	-9.57%23.96B	18.20%24.22B	18.20%24.22B	11.72%26.49B	-31.99%20.49B	--20.49B	-28.05%23.71B	5.68%30.13B
Total liabilities	-10.64%32.6B	-10.64%32.6B	-8.99%32.95B	-1.80%36.49B	-1.80%36.49B	-16.65%36.2B	-9.71%37.15B	--37.15B	0.54%43.44B	6.03%41.15B
Shareholders'equity
Share capital	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	-4.94%2.52B	-4.94%2.52B	--2.52B	0.00%2.65B	0.00%2.65B
-common stock	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	-4.94%2.52B	-4.94%2.52B	--2.52B	0.00%2.65B	0.00%2.65B
Retained earnings	1.87%103.85B	1.87%103.85B	--101.69B	0.82%101.94B	0.82%101.94B	----	--101.11B	--101.11B	----	----
Paid-in capital	0.00%22.25B	0.00%22.25B	--22.25B	0.00%22.25B	0.00%22.25B	----	--22.25B	--22.25B	----	----
Less: Treasury stock	----	----	----	----	----	----	--0	--0	----	----
Other equity interest	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	31.69%9.89B	-32.76%9.89B	--9.89B	-48.94%7.51B	0.00%14.7B
Total stockholders'equity	3.02%133.18B	3.02%133.18B	3.61%132.82B	2.83%129.28B	2.83%129.28B	4.62%128.19B	-0.34%125.72B	--125.72B	-0.99%122.53B	-0.13%126.14B
Noncontrolling interests	-10.58%93M	-10.58%93M	-19.05%102M	-18.75%104M	-18.75%104M	-5.26%126M	7.56%128M	--128M	60.24%133M	72.46%119M
Total equity	3.01%133.27B	3.01%133.27B	3.58%132.92B	2.81%129.38B	2.81%129.38B	4.61%128.32B	-0.33%125.85B	--125.85B	-0.95%122.66B	-0.09%126.26B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall