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00001 CKH HOLDINGS

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  • 38.650
  • +0.400+1.05%
Not Open 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-30.81%30.21B
-36.55%14.34B
7.87%43.66B
5.56%22.6B
8.22%40.47B
-43.12%21.41B
-21.73%37.4B
-20.99%37.65B
2.57%47.78B
114.16%47.65B
Profit adjustment
Interest expense - adjustment
35.08%12.23B
29.46%5.69B
-14.67%9.05B
-18.38%4.39B
-2.23%10.61B
--5.38B
-24.15%10.85B
----
46.01%14.31B
----
Dividend (income)- adjustment
-10.91%11.39B
-1.94%6.06B
15.14%12.78B
17.88%6.18B
8.41%11.1B
--5.24B
12.58%10.24B
----
-37.34%9.1B
----
Attributable subsidiary (profit) loss
16.19%-16.13B
27.66%-7.8B
-58.90%-19.24B
-143.85%-10.78B
-189.22%-12.11B
---4.42B
252.05%13.58B
----
31.89%-8.93B
----
Impairment and provisions:
--0
--0
-22.19%12.04B
-93.54%1B
--15.47B
--15.47B
--0
--0
--0
--0
-Impairment of goodwill
----
----
-22.19%12.04B
----
--15.47B
--15.47B
----
----
----
----
-Other impairments and provisions
----
----
----
--1B
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
94.31%-1.57B
76.14%-1.72B
-5.83%-27.53B
71.86%-7.22B
7.40%-26.02B
---25.64B
-294.43%-28.1B
--0
-171.97%-7.12B
--0
-Loss (gain) from sale of subsidiary company
100.34%92M
100.51%37M
-4.40%-27.22B
71.59%-7.26B
7.81%-26.07B
---25.54B
-287.71%-28.28B
----
-176.15%-7.29B
----
-Loss (gain) on sale of property, machinery and equipment
-13.78%169M
75.00%70M
284.31%196M
139.60%40M
-71.82%51M
---101M
6.47%181M
----
672.73%170M
----
-Loss (gain) from selling other assets
-255.15%-1.83B
---1.83B
---515M
----
----
----
----
----
----
----
Depreciation and amortization:
0.74%40.08B
-4.83%19.68B
-12.08%39.79B
-9.26%20.67B
8.64%45.26B
--22.78B
9.26%41.66B
--0
93.17%38.13B
--0
-Depreciation
0.74%40.08B
-4.83%19.68B
-12.08%39.79B
-9.26%20.67B
8.64%45.26B
--22.78B
9.26%41.66B
----
93.17%38.13B
----
Exchange Loss (gain)
----
----
----
----
--3.51B
--3.51B
----
----
----
----
Special items
-123.70%-795M
-940.91%-687M
241.88%3.35B
97.97%-66M
-263.49%-2.36B
---3.25B
-28.91%1.45B
----
187.75%2.03B
----
Operating profit before the change of operating capital
2.06%75.42B
-3.34%35.55B
-14.01%73.9B
-9.17%36.78B
-1.31%85.93B
7.57%40.5B
-8.63%87.07B
-20.99%37.65B
31.27%95.29B
32.47%47.65B
Change of operating capital
Cash  from business operations
-3.09%59.4B
-7.96%28.17B
-13.99%61.29B
-6.40%30.61B
-1.91%71.26B
8.56%32.7B
-2.93%72.66B
-18.94%30.12B
30.52%74.85B
29.86%37.16B
Other taxs
-10.67%-3.93B
0.79%-1.76B
13.20%-3.55B
26.51%-1.77B
-12.79%-4.09B
-12.65%-2.41B
37.70%-3.63B
35.10%-2.14B
-27.03%-5.82B
-29.14%-3.3B
Interest paid - operating
-33.50%-12.08B
-27.72%-5.62B
14.43%-9.05B
18.26%-4.4B
1.96%-10.58B
-0.04%-5.38B
26.21%-10.79B
25.11%-5.38B
-37.14%-14.62B
-49.82%-7.19B
Special items of business
-73.91%-7.97B
-171.32%-6.98B
76.00%-4.58B
32.27%-2.57B
-3,797.67%-19.08B
-181.62%-3.8B
109.25%516M
87.17%-1.35B
-246.18%-5.58B
-44.92%-10.51B
Net cash from operations
-9.30%51.44B
-24.41%21.19B
8.68%56.71B
-3.00%28.03B
-28.68%52.18B
0.44%28.9B
5.63%73.17B
7.98%28.77B
24.29%69.27B
24.75%26.65B
Cash flow from investment activities
Loan receivable (increase) decrease
656.42%2.83B
467.34%2.24B
-64.18%374M
8.22%395M
-35.11%1.04B
2,333.33%365M
151.01%1.61B
-93.70%15M
-71.15%641M
-75.03%238M
Sale of fixed assets
-49.85%168M
-91.59%19M
-23.52%335M
-1.74%226M
-22.34%438M
-50.32%230M
276.00%564M
807.84%463M
63.04%150M
64.52%51M
Purchase of fixed assets
9.27%-21.67B
2.65%-9.75B
11.72%-23.89B
5.58%-10.01B
0.18%-27.06B
-13.88%-10.6B
15.80%-27.1B
25.73%-9.31B
-16.88%-32.19B
-36.90%-12.54B
Purchase of intangible assets
-84.60%-3.63B
-114.77%-1.66B
84.37%-1.97B
90.48%-772M
-409.60%-12.59B
-752.79%-8.11B
39.80%-2.47B
45.06%-951M
58.99%-4.1B
56.27%-1.73B
Sale of subsidiaries
-85.23%3.3B
581.11%3.29B
-43.28%22.32B
-101.74%-683M
72.71%39.35B
2,509.30%39.27B
2,531.06%22.79B
-31.62%1.51B
-31.81%866M
1,377.18%2.2B
Acquisition of subsidiaries
74.77%-874M
94.75%-174M
-83.18%-3.46B
-543.69%-3.32B
-127.01%-1.89B
31.97%-515M
8.96%-833M
-50.20%-757M
94.54%-915M
51.77%-504M
Recovery of cash from investments
85.04%4.61B
-49.43%89M
657.75%2.49B
-44.65%176M
-55.72%329M
12.37%318M
17.38%743M
67.46%283M
60.25%633M
4,125.00%169M
Cash on investment
73.94%-147M
73.40%-104M
-213.33%-564M
-428.38%-391M
89.76%-180M
95.37%-74M
-2,341.67%-1.76B
-22,714.29%-1.6B
99.18%-72M
98.46%-7M
Other items in the investment business
----
----
----
----
----
----
----
----
---2.43B
----
Net cash from investment operations
-253.88%-15.42B
57.93%-6.05B
-692.00%-4.36B
-168.84%-14.38B
91.49%-550M
301.75%20.88B
82.73%-6.46B
14.60%-10.35B
36.66%-37.42B
10.08%-12.12B
Net cash before financing
-31.20%36.02B
10.87%15.14B
1.40%52.36B
-72.56%13.66B
-22.60%51.63B
170.21%49.78B
109.43%66.71B
26.82%18.42B
1,052.20%31.85B
84.31%14.53B
Cash flow from financing activities
New borrowing
49.59%58.74B
18.73%38.09B
-44.66%39.27B
-25.76%32.08B
59.83%70.95B
50.04%43.22B
-79.01%44.39B
32.70%28.8B
283.70%211.52B
0.15%21.71B
Refund
-10.72%-75.36B
27.72%-44.01B
18.53%-68.06B
-61.85%-60.89B
-48.23%-83.55B
-71.52%-37.62B
73.35%-56.36B
20.54%-21.93B
-284.74%-211.46B
-73.70%-27.61B
Issuing shares
----
----
-10.53%85M
-1.16%85M
--95M
--86M
----
----
----
----
Issuance of bonds
----
----
----
----
--4.65B
--2.33B
----
----
----
----
Dividends paid - financing
-1.69%-15.75B
-5.07%-11.07B
6.92%-15.49B
-0.52%-10.54B
3.08%-16.64B
16.54%-10.48B
12.13%-17.16B
9.56%-12.56B
-11.94%-19.53B
-16.74%-13.89B
Issuance expenses and redemption of securities expenses
----
----
24.55%-8B
20.59%-7.8B
---10.6B
---9.83B
----
----
99.95%-10M
----
Other items of the financing business
5.23%-14.42B
-1.12%-7.5B
21.44%-15.21B
34.40%-7.42B
-3.27%-19.36B
-16.38%-11.31B
-31.61%-18.75B
-6.51%-9.72B
-199.96%-14.25B
-16,187.50%-9.12B
Net cash from financing operations
30.59%-46.78B
55.05%-24.49B
-23.79%-67.41B
-130.81%-54.48B
-13.72%-54.45B
-53.24%-23.6B
-42.00%-47.88B
46.71%-15.4B
-86.00%-33.72B
-12.92%-28.91B
Net Cash
28.48%-10.76B
77.11%-9.35B
-434.00%-15.05B
-255.92%-40.82B
-114.97%-2.82B
766.82%26.18B
1,107.17%18.82B
121.00%3.02B
91.30%-1.87B
18.84%-14.38B
Begining period cash
-9.83%138.09B
-9.83%138.09B
-1.81%153.13B
-1.81%153.13B
13.73%155.95B
13.73%155.95B
-1.34%137.13B
-1.34%137.13B
-13.38%139B
-13.38%139B
Cash at the end
-7.79%127.32B
14.62%128.74B
-9.83%138.09B
-38.33%112.32B
-1.81%153.13B
29.96%182.13B
13.73%155.95B
12.46%140.15B
-1.34%137.13B
-12.71%124.62B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -30.81%30.21B-36.55%14.34B7.87%43.66B5.56%22.6B8.22%40.47B-43.12%21.41B-21.73%37.4B-20.99%37.65B2.57%47.78B114.16%47.65B
Profit adjustment
Interest expense - adjustment 35.08%12.23B29.46%5.69B-14.67%9.05B-18.38%4.39B-2.23%10.61B--5.38B-24.15%10.85B----46.01%14.31B----
Dividend (income)- adjustment -10.91%11.39B-1.94%6.06B15.14%12.78B17.88%6.18B8.41%11.1B--5.24B12.58%10.24B-----37.34%9.1B----
Attributable subsidiary (profit) loss 16.19%-16.13B27.66%-7.8B-58.90%-19.24B-143.85%-10.78B-189.22%-12.11B---4.42B252.05%13.58B----31.89%-8.93B----
Impairment and provisions: --0--0-22.19%12.04B-93.54%1B--15.47B--15.47B--0--0--0--0
-Impairment of goodwill ---------22.19%12.04B------15.47B--15.47B----------------
-Other impairments and provisions --------------1B------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 94.31%-1.57B76.14%-1.72B-5.83%-27.53B71.86%-7.22B7.40%-26.02B---25.64B-294.43%-28.1B--0-171.97%-7.12B--0
-Loss (gain) from sale of subsidiary company 100.34%92M100.51%37M-4.40%-27.22B71.59%-7.26B7.81%-26.07B---25.54B-287.71%-28.28B-----176.15%-7.29B----
-Loss (gain) on sale of property, machinery and equipment -13.78%169M75.00%70M284.31%196M139.60%40M-71.82%51M---101M6.47%181M----672.73%170M----
-Loss (gain) from selling other assets -255.15%-1.83B---1.83B---515M----------------------------
Depreciation and amortization: 0.74%40.08B-4.83%19.68B-12.08%39.79B-9.26%20.67B8.64%45.26B--22.78B9.26%41.66B--093.17%38.13B--0
-Depreciation 0.74%40.08B-4.83%19.68B-12.08%39.79B-9.26%20.67B8.64%45.26B--22.78B9.26%41.66B----93.17%38.13B----
Exchange Loss (gain) ------------------3.51B--3.51B----------------
Special items -123.70%-795M-940.91%-687M241.88%3.35B97.97%-66M-263.49%-2.36B---3.25B-28.91%1.45B----187.75%2.03B----
Operating profit before the change of operating capital 2.06%75.42B-3.34%35.55B-14.01%73.9B-9.17%36.78B-1.31%85.93B7.57%40.5B-8.63%87.07B-20.99%37.65B31.27%95.29B32.47%47.65B
Change of operating capital
Cash  from business operations -3.09%59.4B-7.96%28.17B-13.99%61.29B-6.40%30.61B-1.91%71.26B8.56%32.7B-2.93%72.66B-18.94%30.12B30.52%74.85B29.86%37.16B
Other taxs -10.67%-3.93B0.79%-1.76B13.20%-3.55B26.51%-1.77B-12.79%-4.09B-12.65%-2.41B37.70%-3.63B35.10%-2.14B-27.03%-5.82B-29.14%-3.3B
Interest paid - operating -33.50%-12.08B-27.72%-5.62B14.43%-9.05B18.26%-4.4B1.96%-10.58B-0.04%-5.38B26.21%-10.79B25.11%-5.38B-37.14%-14.62B-49.82%-7.19B
Special items of business -73.91%-7.97B-171.32%-6.98B76.00%-4.58B32.27%-2.57B-3,797.67%-19.08B-181.62%-3.8B109.25%516M87.17%-1.35B-246.18%-5.58B-44.92%-10.51B
Net cash from operations -9.30%51.44B-24.41%21.19B8.68%56.71B-3.00%28.03B-28.68%52.18B0.44%28.9B5.63%73.17B7.98%28.77B24.29%69.27B24.75%26.65B
Cash flow from investment activities
Loan receivable (increase) decrease 656.42%2.83B467.34%2.24B-64.18%374M8.22%395M-35.11%1.04B2,333.33%365M151.01%1.61B-93.70%15M-71.15%641M-75.03%238M
Sale of fixed assets -49.85%168M-91.59%19M-23.52%335M-1.74%226M-22.34%438M-50.32%230M276.00%564M807.84%463M63.04%150M64.52%51M
Purchase of fixed assets 9.27%-21.67B2.65%-9.75B11.72%-23.89B5.58%-10.01B0.18%-27.06B-13.88%-10.6B15.80%-27.1B25.73%-9.31B-16.88%-32.19B-36.90%-12.54B
Purchase of intangible assets -84.60%-3.63B-114.77%-1.66B84.37%-1.97B90.48%-772M-409.60%-12.59B-752.79%-8.11B39.80%-2.47B45.06%-951M58.99%-4.1B56.27%-1.73B
Sale of subsidiaries -85.23%3.3B581.11%3.29B-43.28%22.32B-101.74%-683M72.71%39.35B2,509.30%39.27B2,531.06%22.79B-31.62%1.51B-31.81%866M1,377.18%2.2B
Acquisition of subsidiaries 74.77%-874M94.75%-174M-83.18%-3.46B-543.69%-3.32B-127.01%-1.89B31.97%-515M8.96%-833M-50.20%-757M94.54%-915M51.77%-504M
Recovery of cash from investments 85.04%4.61B-49.43%89M657.75%2.49B-44.65%176M-55.72%329M12.37%318M17.38%743M67.46%283M60.25%633M4,125.00%169M
Cash on investment 73.94%-147M73.40%-104M-213.33%-564M-428.38%-391M89.76%-180M95.37%-74M-2,341.67%-1.76B-22,714.29%-1.6B99.18%-72M98.46%-7M
Other items in the investment business -----------------------------------2.43B----
Net cash from investment operations -253.88%-15.42B57.93%-6.05B-692.00%-4.36B-168.84%-14.38B91.49%-550M301.75%20.88B82.73%-6.46B14.60%-10.35B36.66%-37.42B10.08%-12.12B
Net cash before financing -31.20%36.02B10.87%15.14B1.40%52.36B-72.56%13.66B-22.60%51.63B170.21%49.78B109.43%66.71B26.82%18.42B1,052.20%31.85B84.31%14.53B
Cash flow from financing activities
New borrowing 49.59%58.74B18.73%38.09B-44.66%39.27B-25.76%32.08B59.83%70.95B50.04%43.22B-79.01%44.39B32.70%28.8B283.70%211.52B0.15%21.71B
Refund -10.72%-75.36B27.72%-44.01B18.53%-68.06B-61.85%-60.89B-48.23%-83.55B-71.52%-37.62B73.35%-56.36B20.54%-21.93B-284.74%-211.46B-73.70%-27.61B
Issuing shares ---------10.53%85M-1.16%85M--95M--86M----------------
Issuance of bonds ------------------4.65B--2.33B----------------
Dividends paid - financing -1.69%-15.75B-5.07%-11.07B6.92%-15.49B-0.52%-10.54B3.08%-16.64B16.54%-10.48B12.13%-17.16B9.56%-12.56B-11.94%-19.53B-16.74%-13.89B
Issuance expenses and redemption of securities expenses --------24.55%-8B20.59%-7.8B---10.6B---9.83B--------99.95%-10M----
Other items of the financing business 5.23%-14.42B-1.12%-7.5B21.44%-15.21B34.40%-7.42B-3.27%-19.36B-16.38%-11.31B-31.61%-18.75B-6.51%-9.72B-199.96%-14.25B-16,187.50%-9.12B
Net cash from financing operations 30.59%-46.78B55.05%-24.49B-23.79%-67.41B-130.81%-54.48B-13.72%-54.45B-53.24%-23.6B-42.00%-47.88B46.71%-15.4B-86.00%-33.72B-12.92%-28.91B
Net Cash 28.48%-10.76B77.11%-9.35B-434.00%-15.05B-255.92%-40.82B-114.97%-2.82B766.82%26.18B1,107.17%18.82B121.00%3.02B91.30%-1.87B18.84%-14.38B
Begining period cash -9.83%138.09B-9.83%138.09B-1.81%153.13B-1.81%153.13B13.73%155.95B13.73%155.95B-1.34%137.13B-1.34%137.13B-13.38%139B-13.38%139B
Cash at the end -7.79%127.32B14.62%128.74B-9.83%138.09B-38.33%112.32B-1.81%153.13B29.96%182.13B13.73%155.95B12.46%140.15B-1.34%137.13B-12.71%124.62B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
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