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01038 CKI HOLDINGS

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  • 51.950
  • -0.300-0.57%
15min DelayNot Open May 15 16:08 CST
130.89BMarket Cap16.13P/E (TTM)

CKI HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-36.52%113M
-20.27%177M
-42.39%178M
-9.76%222M
80.70%309M
33.70%246M
17.12%171M
13.58%184M
6.57%146M
-13.37%162M
Accounts receivable
-8.04%732M
-18.65%772M
-28.80%796M
-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
Cash and equivalents
-38.02%8.11B
-23.84%9.18B
-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
Derivative financial instruments-current assets
-2.61%522M
578.22%685M
911.32%536M
-95.42%101M
-93.10%53M
284.82%2.21B
121.33%768M
-75.17%573M
-76.10%347M
179.76%2.31B
Total current assets
-35.07%9.47B
-18.84%10.81B
-25.29%14.59B
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
Non-current assets
Property, plant and equipment
-5.36%2.91B
3.94%3.11B
2.06%3.08B
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
Investment property
-4.66%389M
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
Associated company interest
-2.99%38.07B
-1.90%38.44B
1.85%39.24B
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
Interests in Joint Venture
-1.87%102.15B
-0.10%104.69B
4.82%104.09B
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
Derivative financial instruments-non-current assets
105.29%1.28B
-39.56%770M
-50.04%624M
-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
Goodwill
-11.92%2.03B
-2.29%2.22B
2.36%2.3B
-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
Deferred tax assets
0.00%1M
----
-66.67%1M
-85.71%1M
-50.00%3M
16.67%7M
0.00%6M
100.00%6M
100.00%6M
-40.00%3M
Other illiquid assets
-0.19%1.54B
-4.46%1.54B
-3.02%1.54B
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
Total non-current assets
-1.93%148.37B
-0.89%151.18B
3.38%151.29B
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
Total assets
-4.84%157.84B
-2.33%162B
0.00%165.87B
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
Liabilities
Current liabilities
Accounts payable
3.98%6.14B
6.68%5.96B
-4.39%5.9B
-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
Tax payable
-34.65%66M
-4.08%47M
80.36%101M
-32.88%49M
-58.21%56M
-45.93%73M
-28.34%134M
-4.93%135M
24.67%187M
52.69%142M
Bank loans and overdrafts
-49.00%4.6B
355.06%13.17B
75.29%9.02B
-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
Derivative financial instrument-current liabilities
-63.34%393M
-90.73%43M
20.31%1.07B
544.44%464M
403.39%891M
-10.00%72M
-82.82%177M
21.21%80M
198.55%1.03B
32.00%66M
Total current liabilities
-30.44%11.2B
113.69%19.21B
31.23%16.1B
-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
Net current assets
-14.15%-1.73B
-293.79%-8.4B
-120.84%-1.51B
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
Total assets less current liabilities
-2.09%146.64B
-8.98%142.78B
-2.49%149.77B
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
Non-current liabilities
Long-term bank loan
-3.52%14.64B
-54.94%10.24B
-34.21%15.17B
-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
Deferred tax liability
-8.71%461M
-3.11%499M
2.43%505M
7.07%515M
3.57%493M
-1.43%481M
0.00%476M
14.55%488M
5.78%476M
-6.78%426M
Derivative financial instruments-non-current liabilities
-99.57%2M
-10.63%353M
48.09%465M
1,545.83%395M
91.46%314M
-97.58%24M
-88.10%164M
64.40%993M
151.92%1.38B
0.00%604M
Other non-current liabilities
-18.33%294M
2.40%341M
3.75%360M
-10.96%333M
-11.25%347M
-5.56%374M
15.68%391M
72.93%396M
57.21%338M
2.23%229M
Total non-current liabilities
-6.71%15.4B
-52.30%11.43B
-31.85%16.5B
-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
Total liabilities
-18.43%26.59B
-7.00%30.64B
-10.64%32.6B
-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
Total assets less total liabilities
-1.52%131.24B
-1.18%131.35B
3.01%133.27B
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
Total equity and non-current liabilities
-2.09%146.64B
-8.98%142.78B
-2.49%149.77B
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
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
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
0.00%9.89B
31.69%9.89B
-32.76%9.89B
-48.94%7.51B
0.00%14.7B
0.00%14.7B
Reserve
-1.67%118.76B
-1.28%118.87B
3.34%120.77B
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
Special items of shareholders' rights and interests
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
48.94%-7.51B
0.00%-14.7B
0.00%-14.7B
Shareholders' Equity
-1.63%121.28B
-1.26%121.39B
3.27%123.29B
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
Non-controlling interest
-16.13%78M
-19.61%82M
-10.58%93M
-19.05%102M
-18.75%104M
-5.26%126M
7.56%128M
60.24%133M
72.46%119M
66.00%83M
Total equity
-1.52%131.24B
-1.18%131.35B
3.01%133.27B
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
Total equity and total liabilities
-4.84%157.84B
-2.33%162B
0.00%165.87B
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
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, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -36.52%113M-20.27%177M-42.39%178M-9.76%222M80.70%309M33.70%246M17.12%171M13.58%184M6.57%146M-13.37%162M
Accounts receivable -8.04%732M-18.65%772M-28.80%796M-21.96%949M-9.18%1.12B-15.44%1.22B-18.91%1.23B46.29%1.44B40.30%1.52B3.47%983M
Cash and equivalents -38.02%8.11B-23.84%9.18B-27.53%13.08B25.67%12.05B123.19%18.05B17.96%9.59B-40.01%8.09B-48.33%8.13B11.59%13.48B84.75%15.74B
Derivative financial instruments-current assets -2.61%522M578.22%685M911.32%536M-95.42%101M-93.10%53M284.82%2.21B121.33%768M-75.17%573M-76.10%347M179.76%2.31B
Total current assets -35.07%9.47B-18.84%10.81B-25.29%14.59B0.51%13.33B90.39%19.53B28.39%13.26B-33.79%10.26B-46.19%10.33B5.02%15.49B83.11%19.19B
Non-current assets
Property, plant and equipment -5.36%2.91B3.94%3.11B2.06%3.08B5.12%3B-0.40%3.02B-6.22%2.85B2.16%3.03B8.66%3.04B5.70%2.97B3.82%2.8B
Investment property -4.66%389M0.00%408M0.00%408M0.00%408M0.00%408M3.03%408M3.03%408M-0.50%396M-0.50%396M4.19%398M
Associated company interest -2.99%38.07B-1.90%38.44B1.85%39.24B1.82%39.19B1.39%38.53B0.95%38.48B2.33%38B6.36%38.12B0.87%37.13B0.23%35.84B
Interests in Joint Venture -1.87%102.15B-0.10%104.69B4.82%104.09B0.47%104.8B-7.02%99.3B-4.79%104.31B-0.00%106.8B6.99%109.55B1.76%106.8B5.61%102.39B
Derivative financial instruments-non-current assets 105.29%1.28B-39.56%770M-50.04%624M-4.07%1.27B183.22%1.25B581.03%1.33B250.00%441M-91.04%195M-88.62%126M-4.05%2.18B
Goodwill -11.92%2.03B-2.29%2.22B2.36%2.3B-0.87%2.27B-8.21%2.25B-10.30%2.29B-5.96%2.45B5.84%2.55B4.67%2.6B-2.74%2.41B
Deferred tax assets 0.00%1M-----66.67%1M-85.71%1M-50.00%3M16.67%7M0.00%6M100.00%6M100.00%6M-40.00%3M
Other illiquid assets -0.19%1.54B-4.46%1.54B-3.02%1.54B1.32%1.61B-1.43%1.59B-16.82%1.59B-14.75%1.61B3.91%1.91B1.12%1.89B-76.45%1.84B
Total non-current assets -1.93%148.37B-0.89%151.18B3.38%151.29B0.84%152.54B-4.19%146.34B-2.89%151.27B0.54%152.74B5.35%155.77B0.99%151.92B-0.34%147.86B
Total assets -4.84%157.84B-2.33%162B0.00%165.87B0.82%165.87B1.76%165.87B-0.95%164.52B-2.64%163B-0.57%166.1B1.35%167.41B5.17%167.05B
Liabilities
Current liabilities
Accounts payable 3.98%6.14B6.68%5.96B-4.39%5.9B-14.85%5.59B3.52%6.17B26.92%6.56B15.74%5.96B-14.65%5.17B-3.90%5.15B23.17%6.06B
Tax payable -34.65%66M-4.08%47M80.36%101M-32.88%49M-58.21%56M-45.93%73M-28.34%134M-4.93%135M24.67%187M52.69%142M
Bank loans and overdrafts -49.00%4.6B355.06%13.17B75.29%9.02B-3.86%2.89B-50.45%5.15B-79.02%3.01B123.18%10.39B259.99%14.34B4.68%4.66B145.32%3.98B
Derivative financial instrument-current liabilities -63.34%393M-90.73%43M20.31%1.07B544.44%464M403.39%891M-10.00%72M-82.82%177M21.21%80M198.55%1.03B32.00%66M
Total current liabilities -30.44%11.2B113.69%19.21B31.23%16.1B-7.43%8.99B-26.38%12.27B-50.76%9.71B51.15%16.66B92.50%19.73B7.00%11.02B53.33%10.25B
Net current assets -14.15%-1.73B-293.79%-8.4B-120.84%-1.51B22.26%4.33B213.25%7.26B137.72%3.55B-243.55%-6.41B-205.12%-9.4B0.43%4.46B135.54%8.94B
Total assets less current liabilities -2.09%146.64B-8.98%142.78B-2.49%149.77B1.33%156.88B4.96%153.6B5.76%154.81B-6.43%146.34B-6.65%146.38B0.97%156.39B3.05%156.8B
Non-current liabilities
Long-term bank loan -3.52%14.64B-54.94%10.24B-34.21%15.17B-11.32%22.71B18.53%23.06B17.30%25.61B-30.34%19.46B-31.12%21.84B2.34%27.93B10.57%31.7B
Deferred tax liability -8.71%461M-3.11%499M2.43%505M7.07%515M3.57%493M-1.43%481M0.00%476M14.55%488M5.78%476M-6.78%426M
Derivative financial instruments-non-current liabilities -99.57%2M-10.63%353M48.09%465M1,545.83%395M91.46%314M-97.58%24M-88.10%164M64.40%993M151.92%1.38B0.00%604M
Other non-current liabilities -18.33%294M2.40%341M3.75%360M-10.96%333M-11.25%347M-5.56%374M15.68%391M72.93%396M57.21%338M2.23%229M
Total non-current liabilities -6.71%15.4B-52.30%11.43B-31.85%16.5B-9.57%23.96B18.20%24.22B11.72%26.49B-31.99%20.49B-28.05%23.71B5.68%30.13B10.03%32.96B
Total liabilities -18.43%26.59B-7.00%30.64B-10.64%32.6B-8.99%32.95B-1.80%36.49B-16.65%36.2B-9.71%37.15B0.54%43.44B6.03%41.15B17.92%43.21B
Total assets less total liabilities -1.52%131.24B-1.18%131.35B3.01%133.27B3.58%132.92B2.81%129.38B4.61%128.32B-0.33%125.85B-0.95%122.66B-0.09%126.26B1.34%123.84B
Total equity and non-current liabilities -2.09%146.64B-8.98%142.78B-2.49%149.77B1.33%156.88B4.96%153.6B5.76%154.81B-6.43%146.34B-6.65%146.38B0.97%156.39B3.05%156.8B
Equity
Share capital 0.00%2.52B0.00%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%2.65B
Other equity instruments 0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B31.69%9.89B-32.76%9.89B-48.94%7.51B0.00%14.7B0.00%14.7B
Reserve -1.67%118.76B-1.28%118.87B3.34%120.77B3.99%120.41B3.14%116.87B3.04%115.79B4.16%113.31B5.61%112.37B-0.15%108.79B1.53%106.41B
Special items of shareholders' rights and interests 0.00%-9.89B0.00%-9.89B0.00%-9.89B0.00%-9.89B0.00%-9.89B-31.69%-9.89B32.76%-9.89B48.94%-7.51B0.00%-14.7B0.00%-14.7B
Shareholders' Equity -1.63%121.28B-1.26%121.39B3.27%123.29B3.91%122.93B3.07%119.39B2.86%118.31B3.94%115.83B5.47%115.02B-0.15%111.44B1.49%109.06B
Non-controlling interest -16.13%78M-19.61%82M-10.58%93M-19.05%102M-18.75%104M-5.26%126M7.56%128M60.24%133M72.46%119M66.00%83M
Total equity -1.52%131.24B-1.18%131.35B3.01%133.27B3.58%132.92B2.81%129.38B4.61%128.32B-0.33%125.85B-0.95%122.66B-0.09%126.26B1.34%123.84B
Total equity and total liabilities -4.84%157.84B-2.33%162B0.00%165.87B0.82%165.87B1.76%165.87B-0.95%164.52B-2.64%163B-0.57%166.1B1.35%167.41B5.17%167.05B
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.