HK Stock MarketDetailed Quotes

00001 CKH HOLDINGS

Watchlist
  • 38.650
  • +0.400+1.05%
Market Closed Apr 29 16:08 CST
148.03BMarket Cap6.30P/E (TTM)

CKH 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
5.11%24.47B
6.27%24.74B
-1.45%23.28B
-1.45%23.28B
-3.83%23.63B
-3.83%23.63B
3.01%24.57B
3.01%24.57B
1.87%23.85B
1.87%23.85B
Accounts receivable
-10.95%50.59B
2.59%58.28B
-1.59%56.81B
-1.59%56.81B
3.44%57.73B
3.44%57.73B
0.18%55.81B
0.18%55.81B
-12.72%55.71B
-12.72%55.71B
Cash and equivalents
-7.79%127.32B
-6.77%128.74B
-9.83%138.09B
-9.83%138.09B
-1.81%153.13B
-1.81%153.13B
13.73%155.95B
13.73%155.95B
1.27%137.13B
1.27%137.13B
Special items of current assets
----
----
--6.1B
--6.1B
----
----
739.60%1.25B
739.60%1.25B
-99.87%149M
-99.88%149M
Total current assets
-9.76%202.39B
-5.58%211.76B
-4.36%224.28B
-4.36%224.28B
-1.30%234.49B
-1.30%234.49B
9.57%237.58B
9.57%237.58B
-36.20%216.83B
-36.82%216.83B
Non-current assets
Fixed assets
6.37%119.83B
3.85%116.99B
-14.07%112.65B
-14.07%112.65B
-0.76%131.1B
-0.76%131.1B
10.89%132.1B
10.89%132.1B
7.71%119.13B
7.71%119.13B
Associated company interest
2.08%143.64B
1.34%142.6B
2.13%140.71B
2.13%140.71B
1.25%137.78B
1.25%137.78B
-5.99%136.08B
-5.99%136.08B
6.21%144.75B
6.21%144.75B
Interests in Joint Venture
5.23%156.34B
4.43%155.14B
5.11%148.56B
5.11%148.56B
-0.09%141.34B
-0.09%141.34B
-1.46%141.47B
-1.46%141.47B
18.25%143.56B
21.60%143.56B
Intangible assets
2.27%147.66B
2.41%147.86B
-9.20%144.38B
-9.20%144.38B
0.38%159B
0.38%159B
4.44%158.4B
4.44%158.4B
-0.86%151.66B
-0.86%151.66B
Goodwill
1.17%271.14B
0.95%270.55B
-7.37%268.01B
-7.37%268.01B
-9.50%289.34B
-9.50%289.34B
3.47%319.72B
3.47%319.72B
-4.39%308.99B
-4.39%308.99B
Deferred tax assets
13.86%21.07B
6.17%19.65B
-12.64%18.51B
-12.64%18.51B
6.33%21.19B
6.33%21.19B
-2.10%19.93B
-2.10%19.93B
0.46%20.35B
0.46%20.35B
Other illiquid assets
24.92%19.86B
-14.33%13.62B
11.96%15.9B
11.96%15.9B
-4.97%14.2B
-4.97%14.2B
4.68%14.94B
4.68%14.94B
33.21%14.28B
33.21%14.28B
Special items of non-current assets
2.05%76.98B
6.91%80.65B
-11.33%75.44B
-11.33%75.44B
-9.87%85.08B
-9.87%85.08B
3.24%94.39B
3.24%94.39B
883.96%91.43B
883.96%91.43B
Total non-current assets
3.50%956.52B
2.48%947.07B
-5.60%924.16B
-5.60%924.16B
-3.73%979.04B
-3.73%979.04B
2.30%1.02T
2.30%1.02T
11.40%994.14B
11.82%994.14B
Total assets
0.91%1.16T
0.91%1.16T
-5.36%1.15T
-5.36%1.15T
-3.27%1.21T
-3.27%1.21T
3.60%1.25T
3.60%1.25T
-1.73%1.21T
-1.73%1.21T
Liabilities
Current liabilities
Accounts payable
-3.04%86.42B
-5.43%84.29B
-7.70%89.13B
-7.70%89.13B
-7.04%96.57B
-7.04%96.57B
4.55%103.88B
4.55%103.88B
-14.55%99.36B
-14.55%99.36B
Tax payable
4.12%4.17B
-9.45%3.62B
66.57%4B
66.57%4B
-8.98%2.4B
-8.98%2.4B
41.20%2.64B
41.20%2.64B
-9.75%1.87B
-9.75%1.87B
Bank loans and overdrafts
-16.83%58.32B
-38.54%43.1B
5.68%70.13B
5.68%70.13B
38.19%66.36B
38.19%66.36B
20.07%48.02B
20.07%48.02B
53.91%40B
53.91%40B
Financial lease liabilities-current liabilities
12.27%13.62B
10.86%13.45B
-24.60%12.13B
-24.60%12.13B
-13.62%16.09B
-13.62%16.09B
3.00%18.62B
3.00%18.62B
--18.08B
--18.08B
Special items of current liabilities
----
----
--1.13B
--1.13B
----
----
--284M
--284M
----
----
Total current liabilities
-7.93%162.53B
-18.16%144.46B
-2.70%176.52B
-2.70%176.52B
4.59%181.41B
4.59%181.41B
8.88%173.45B
8.88%173.45B
-28.22%159.3B
-28.22%159.3B
Net current assets
-16.54%39.86B
40.93%67.31B
-10.02%47.76B
-10.02%47.76B
-17.24%53.08B
-17.24%53.08B
11.47%64.13B
11.47%64.13B
-51.21%57.53B
-52.55%57.53B
Total assets less current liabilities
2.52%996.38B
4.37%1.01T
-5.83%971.92B
-5.83%971.92B
-4.54%1.03T
-4.54%1.03T
2.80%1.08T
2.80%1.08T
4.09%1.05T
4.09%1.05T
Non-current liabilities
Long-term bank loan
-0.28%213.6B
11.93%239.74B
-17.44%214.2B
-17.44%214.2B
-13.82%259.44B
-13.82%259.44B
-1.15%301.05B
-1.15%301.05B
-6.45%304.57B
-6.45%304.57B
Other loans-non-current liabilities
26.41%3.25B
-0.70%2.55B
238.21%2.57B
238.21%2.57B
-4.89%759M
-4.89%759M
9.62%798M
9.62%798M
-3.19%728M
-3.19%728M
Financial lease liabilities-non-current liabilities
0.70%54.31B
3.17%55.64B
-21.83%53.93B
-21.83%53.93B
-8.79%68.99B
-8.79%68.99B
0.05%75.64B
0.05%75.64B
--75.61B
--75.61B
Deferred tax liability
1.46%19.57B
1.22%19.53B
10.97%19.29B
10.97%19.29B
-1.64%17.38B
-1.64%17.38B
5.07%17.67B
5.07%17.67B
-12.68%16.82B
-12.68%16.82B
Retirement benefit responsibility
29.52%3.54B
-19.12%2.21B
-21.23%2.73B
-21.23%2.73B
-8.89%3.47B
-8.89%3.47B
21.81%3.8B
21.81%3.8B
27.83%3.12B
27.83%3.12B
Other non-current liabilities
-1.03%31.57B
1.66%32.43B
-15.65%31.9B
-15.65%31.9B
-27.44%37.82B
-27.44%37.82B
-3.25%52.12B
-3.25%52.12B
-24.62%53.87B
-24.62%53.87B
Total non-current liabilities
0.37%325.83B
8.46%352.09B
-16.31%324.61B
-16.31%324.61B
-14.02%387.86B
-14.02%387.86B
-0.80%451.09B
-0.80%451.09B
8.40%454.71B
8.40%454.71B
Total liabilities
-2.55%488.35B
-0.91%496.55B
-11.97%501.13B
-11.97%501.13B
-8.85%569.27B
-8.85%569.27B
1.71%624.53B
1.71%624.53B
-4.27%614.01B
-4.27%614.01B
Total assets less total liabilities
3.59%670.55B
2.31%662.29B
0.47%647.31B
0.47%647.31B
2.25%644.26B
2.25%644.26B
5.54%630.06B
5.54%630.06B
1.04%596.96B
1.04%596.96B
Total equity and non-current liabilities
2.52%996.38B
4.37%1.01T
-5.83%971.92B
-5.83%971.92B
-4.54%1.03T
-4.54%1.03T
2.80%1.08T
2.80%1.08T
4.09%1.05T
4.09%1.05T
Equity
Share capital
0.00%3.83B
0.00%3.83B
-0.10%3.83B
-0.10%3.83B
-0.57%3.83B
-0.57%3.83B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
Other equity instruments
0.11%4.57B
-1.71%4.48B
-63.26%4.56B
-63.26%4.56B
-0.01%12.41B
-0.01%12.41B
0.04%12.42B
0.04%12.42B
0.68%12.41B
0.68%12.41B
Reserve
7.42%297.23B
5.00%290.55B
3.97%276.71B
3.97%276.71B
8.16%266.15B
8.16%266.15B
13.89%246.06B
13.89%246.06B
9.16%216.05B
9.16%216.05B
Share premium
0.00%242.97B
0.00%242.97B
-0.08%242.97B
-0.08%242.97B
-0.49%243.17B
-0.49%243.17B
0.00%244.38B
0.00%244.38B
0.00%244.38B
0.00%244.38B
Legal reserve
7.42%297.23B
5.00%290.55B
3.97%276.71B
3.97%276.71B
8.16%266.15B
8.16%266.15B
13.89%246.06B
13.89%246.06B
9.16%216.05B
9.16%216.05B
Shareholders' Equity
3.92%544.04B
2.64%537.35B
2.02%523.51B
2.02%523.51B
3.81%513.15B
3.81%513.15B
6.46%494.3B
6.46%494.3B
4.06%464.29B
4.06%464.29B
Non-controlling interest
2.28%121.95B
1.02%120.46B
0.46%119.24B
0.46%119.24B
-3.78%118.69B
-3.78%118.69B
2.56%123.35B
2.56%123.35B
-9.13%120.27B
-9.13%120.27B
Total equity
3.59%670.55B
2.31%662.29B
0.47%647.31B
0.47%647.31B
2.25%644.26B
2.25%644.26B
5.54%630.06B
5.54%630.06B
1.04%596.96B
1.04%596.96B
Total equity and total liabilities
0.91%1.16T
0.91%1.16T
-5.36%1.15T
-5.36%1.15T
-3.27%1.21T
-3.27%1.21T
3.60%1.25T
3.60%1.25T
-1.73%1.21T
-1.73%1.21T
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 5.11%24.47B6.27%24.74B-1.45%23.28B-1.45%23.28B-3.83%23.63B-3.83%23.63B3.01%24.57B3.01%24.57B1.87%23.85B1.87%23.85B
Accounts receivable -10.95%50.59B2.59%58.28B-1.59%56.81B-1.59%56.81B3.44%57.73B3.44%57.73B0.18%55.81B0.18%55.81B-12.72%55.71B-12.72%55.71B
Cash and equivalents -7.79%127.32B-6.77%128.74B-9.83%138.09B-9.83%138.09B-1.81%153.13B-1.81%153.13B13.73%155.95B13.73%155.95B1.27%137.13B1.27%137.13B
Special items of current assets ----------6.1B--6.1B--------739.60%1.25B739.60%1.25B-99.87%149M-99.88%149M
Total current assets -9.76%202.39B-5.58%211.76B-4.36%224.28B-4.36%224.28B-1.30%234.49B-1.30%234.49B9.57%237.58B9.57%237.58B-36.20%216.83B-36.82%216.83B
Non-current assets
Fixed assets 6.37%119.83B3.85%116.99B-14.07%112.65B-14.07%112.65B-0.76%131.1B-0.76%131.1B10.89%132.1B10.89%132.1B7.71%119.13B7.71%119.13B
Associated company interest 2.08%143.64B1.34%142.6B2.13%140.71B2.13%140.71B1.25%137.78B1.25%137.78B-5.99%136.08B-5.99%136.08B6.21%144.75B6.21%144.75B
Interests in Joint Venture 5.23%156.34B4.43%155.14B5.11%148.56B5.11%148.56B-0.09%141.34B-0.09%141.34B-1.46%141.47B-1.46%141.47B18.25%143.56B21.60%143.56B
Intangible assets 2.27%147.66B2.41%147.86B-9.20%144.38B-9.20%144.38B0.38%159B0.38%159B4.44%158.4B4.44%158.4B-0.86%151.66B-0.86%151.66B
Goodwill 1.17%271.14B0.95%270.55B-7.37%268.01B-7.37%268.01B-9.50%289.34B-9.50%289.34B3.47%319.72B3.47%319.72B-4.39%308.99B-4.39%308.99B
Deferred tax assets 13.86%21.07B6.17%19.65B-12.64%18.51B-12.64%18.51B6.33%21.19B6.33%21.19B-2.10%19.93B-2.10%19.93B0.46%20.35B0.46%20.35B
Other illiquid assets 24.92%19.86B-14.33%13.62B11.96%15.9B11.96%15.9B-4.97%14.2B-4.97%14.2B4.68%14.94B4.68%14.94B33.21%14.28B33.21%14.28B
Special items of non-current assets 2.05%76.98B6.91%80.65B-11.33%75.44B-11.33%75.44B-9.87%85.08B-9.87%85.08B3.24%94.39B3.24%94.39B883.96%91.43B883.96%91.43B
Total non-current assets 3.50%956.52B2.48%947.07B-5.60%924.16B-5.60%924.16B-3.73%979.04B-3.73%979.04B2.30%1.02T2.30%1.02T11.40%994.14B11.82%994.14B
Total assets 0.91%1.16T0.91%1.16T-5.36%1.15T-5.36%1.15T-3.27%1.21T-3.27%1.21T3.60%1.25T3.60%1.25T-1.73%1.21T-1.73%1.21T
Liabilities
Current liabilities
Accounts payable -3.04%86.42B-5.43%84.29B-7.70%89.13B-7.70%89.13B-7.04%96.57B-7.04%96.57B4.55%103.88B4.55%103.88B-14.55%99.36B-14.55%99.36B
Tax payable 4.12%4.17B-9.45%3.62B66.57%4B66.57%4B-8.98%2.4B-8.98%2.4B41.20%2.64B41.20%2.64B-9.75%1.87B-9.75%1.87B
Bank loans and overdrafts -16.83%58.32B-38.54%43.1B5.68%70.13B5.68%70.13B38.19%66.36B38.19%66.36B20.07%48.02B20.07%48.02B53.91%40B53.91%40B
Financial lease liabilities-current liabilities 12.27%13.62B10.86%13.45B-24.60%12.13B-24.60%12.13B-13.62%16.09B-13.62%16.09B3.00%18.62B3.00%18.62B--18.08B--18.08B
Special items of current liabilities ----------1.13B--1.13B----------284M--284M--------
Total current liabilities -7.93%162.53B-18.16%144.46B-2.70%176.52B-2.70%176.52B4.59%181.41B4.59%181.41B8.88%173.45B8.88%173.45B-28.22%159.3B-28.22%159.3B
Net current assets -16.54%39.86B40.93%67.31B-10.02%47.76B-10.02%47.76B-17.24%53.08B-17.24%53.08B11.47%64.13B11.47%64.13B-51.21%57.53B-52.55%57.53B
Total assets less current liabilities 2.52%996.38B4.37%1.01T-5.83%971.92B-5.83%971.92B-4.54%1.03T-4.54%1.03T2.80%1.08T2.80%1.08T4.09%1.05T4.09%1.05T
Non-current liabilities
Long-term bank loan -0.28%213.6B11.93%239.74B-17.44%214.2B-17.44%214.2B-13.82%259.44B-13.82%259.44B-1.15%301.05B-1.15%301.05B-6.45%304.57B-6.45%304.57B
Other loans-non-current liabilities 26.41%3.25B-0.70%2.55B238.21%2.57B238.21%2.57B-4.89%759M-4.89%759M9.62%798M9.62%798M-3.19%728M-3.19%728M
Financial lease liabilities-non-current liabilities 0.70%54.31B3.17%55.64B-21.83%53.93B-21.83%53.93B-8.79%68.99B-8.79%68.99B0.05%75.64B0.05%75.64B--75.61B--75.61B
Deferred tax liability 1.46%19.57B1.22%19.53B10.97%19.29B10.97%19.29B-1.64%17.38B-1.64%17.38B5.07%17.67B5.07%17.67B-12.68%16.82B-12.68%16.82B
Retirement benefit responsibility 29.52%3.54B-19.12%2.21B-21.23%2.73B-21.23%2.73B-8.89%3.47B-8.89%3.47B21.81%3.8B21.81%3.8B27.83%3.12B27.83%3.12B
Other non-current liabilities -1.03%31.57B1.66%32.43B-15.65%31.9B-15.65%31.9B-27.44%37.82B-27.44%37.82B-3.25%52.12B-3.25%52.12B-24.62%53.87B-24.62%53.87B
Total non-current liabilities 0.37%325.83B8.46%352.09B-16.31%324.61B-16.31%324.61B-14.02%387.86B-14.02%387.86B-0.80%451.09B-0.80%451.09B8.40%454.71B8.40%454.71B
Total liabilities -2.55%488.35B-0.91%496.55B-11.97%501.13B-11.97%501.13B-8.85%569.27B-8.85%569.27B1.71%624.53B1.71%624.53B-4.27%614.01B-4.27%614.01B
Total assets less total liabilities 3.59%670.55B2.31%662.29B0.47%647.31B0.47%647.31B2.25%644.26B2.25%644.26B5.54%630.06B5.54%630.06B1.04%596.96B1.04%596.96B
Total equity and non-current liabilities 2.52%996.38B4.37%1.01T-5.83%971.92B-5.83%971.92B-4.54%1.03T-4.54%1.03T2.80%1.08T2.80%1.08T4.09%1.05T4.09%1.05T
Equity
Share capital 0.00%3.83B0.00%3.83B-0.10%3.83B-0.10%3.83B-0.57%3.83B-0.57%3.83B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B
Other equity instruments 0.11%4.57B-1.71%4.48B-63.26%4.56B-63.26%4.56B-0.01%12.41B-0.01%12.41B0.04%12.42B0.04%12.42B0.68%12.41B0.68%12.41B
Reserve 7.42%297.23B5.00%290.55B3.97%276.71B3.97%276.71B8.16%266.15B8.16%266.15B13.89%246.06B13.89%246.06B9.16%216.05B9.16%216.05B
Share premium 0.00%242.97B0.00%242.97B-0.08%242.97B-0.08%242.97B-0.49%243.17B-0.49%243.17B0.00%244.38B0.00%244.38B0.00%244.38B0.00%244.38B
Legal reserve 7.42%297.23B5.00%290.55B3.97%276.71B3.97%276.71B8.16%266.15B8.16%266.15B13.89%246.06B13.89%246.06B9.16%216.05B9.16%216.05B
Shareholders' Equity 3.92%544.04B2.64%537.35B2.02%523.51B2.02%523.51B3.81%513.15B3.81%513.15B6.46%494.3B6.46%494.3B4.06%464.29B4.06%464.29B
Non-controlling interest 2.28%121.95B1.02%120.46B0.46%119.24B0.46%119.24B-3.78%118.69B-3.78%118.69B2.56%123.35B2.56%123.35B-9.13%120.27B-9.13%120.27B
Total equity 3.59%670.55B2.31%662.29B0.47%647.31B0.47%647.31B2.25%644.26B2.25%644.26B5.54%630.06B5.54%630.06B1.04%596.96B1.04%596.96B
Total equity and total liabilities 0.91%1.16T0.91%1.16T-5.36%1.15T-5.36%1.15T-3.27%1.21T-3.27%1.21T3.60%1.25T3.60%1.25T-1.73%1.21T-1.73%1.21T
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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