Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CKH HOLDINGS (00001)
- 72.050
- +0.850+1.19%
Market Closed May 22 16:07 CST
275.95BMarket Cap23.30P/E (TTM)
72.500High71.600Low8.07MVolume72.150Open71.200Prev Close581.24MTurnover0.21%Turnover Ratio23.30P/E (Static)3.83BShares74.35052wk High0.49P/B275.95BFloat Cap42.24052wk Low2.22Dividend TTM3.83BShs Float147.137Historical High2.202Dividend LFY1.26%Range %-60.427Historical Low72.068Avg Price500Lot Size3.09%Div Yield TTM3.06%Div Yield LFY
CKH HOLDINGS (00001) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 7.08%26.69B | 8.21%27.23B | 1.84%24.92B | 1.70%25.16B | 5.11%24.47B | 5.46%24.74B | -1.45%23.28B | -2.91%23.46B | -3.83%23.63B | 2.92%24.16B |
| Accounts receivable | -7.96%42.31B | -10.63%41.89B | -9.14%45.97B | -19.57%46.88B | -10.95%50.59B | 6.20%58.28B | -1.59%56.81B | -2.56%54.88B | 3.44%57.73B | 2.28%56.32B |
| Cash and equivalents | 18.50%143.75B | -1.51%129.61B | -4.73%121.3B | 2.22%131.6B | -7.79%127.32B | 14.62%128.74B | -9.83%138.09B | -38.33%112.32B | -1.81%153.13B | 29.96%182.13B |
| Total current assets | 10.69%212.74B | -2.41%198.74B | -5.04%192.19B | -3.84%203.64B | -9.76%202.39B | 11.07%211.76B | -4.36%224.28B | -27.40%190.66B | -1.30%234.49B | 20.03%262.61B |
| Non-current assets | ||||||||||
| Fixed assets | -10.46%100.08B | -14.58%96.4B | -6.72%111.78B | -3.54%112.85B | 6.37%119.83B | 0.14%116.99B | -14.07%112.65B | -8.86%116.83B | -0.76%131.1B | 8.25%128.19B |
| Associated company interest | 29.08%180.52B | 29.80%185.13B | -2.63%139.86B | 0.02%142.63B | 2.08%143.64B | 0.90%142.6B | 2.13%140.71B | 0.74%141.34B | 1.25%137.78B | -5.87%140.3B |
| Interests in Joint Venture | 10.96%171.11B | 7.72%168.38B | -1.36%154.21B | 0.76%156.32B | 5.23%156.34B | 0.49%155.14B | 5.11%148.56B | 7.32%154.39B | -0.09%141.34B | 7.20%143.86B |
| Intangible assets | -12.06%125.85B | -11.89%126.64B | -3.08%143.11B | -2.79%143.74B | 2.27%147.66B | 1.17%147.86B | -9.20%144.38B | -9.99%146.14B | 0.38%159B | 8.24%162.36B |
| Goodwill | 2.70%274.55B | 1.93%273.91B | -1.41%267.33B | -0.68%268.71B | 1.17%271.14B | -4.25%270.55B | -7.37%268.01B | -3.80%282.54B | -9.50%289.34B | -5.21%293.71B |
| Deferred tax assets | -60.85%7.1B | -63.99%7.39B | -13.92%18.14B | 4.42%20.52B | 13.86%21.07B | 0.95%19.65B | -12.64%18.51B | -13.54%19.47B | 6.33%21.19B | 10.03%22.52B |
| Other illiquid assets | -15.88%17B | -36.83%12.8B | 1.72%20.2B | 48.80%20.27B | 24.92%19.86B | -6.38%13.62B | 11.96%15.9B | 1.46%14.55B | -4.97%14.2B | -8.33%14.34B |
| Special items of non-current assets | -7.12%7.56B | -33.30%7.66B | -48.42%8.14B | -36.22%11.48B | -1.97%15.79B | 136.68%18B | 95.73%16.1B | -8.25%7.6B | -22.30%8.23B | -6.55%8.29B |
| Total non-current assets | 2.45%942.93B | 0.43%938.85B | -3.78%920.35B | -1.29%934.85B | 3.50%956.52B | -0.00%947.07B | -5.60%924.16B | -4.62%947.12B | -3.73%979.04B | 0.61%993.01B |
| Total assets | 3.88%1.16T | -0.08%1.14T | -4.00%1.11T | -1.76%1.14T | 0.91%1.16T | 1.85%1.16T | -5.36%1.15T | -9.39%1.14T | -3.27%1.21T | 4.13%1.26T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.90%81.07B | 4.43%82.86B | -4.37%82.65B | -5.86%79.35B | -3.04%86.42B | -4.81%84.29B | -7.70%89.13B | -10.89%88.54B | -7.04%96.57B | 8.72%99.37B |
| Tax payable | -34.35%2.21B | -55.93%1.63B | -19.16%3.37B | 2.21%3.7B | 4.12%4.17B | 70.09%3.62B | 66.57%4B | 1.43%2.13B | -8.98%2.4B | 42.37%2.1B |
| Bank loans and overdrafts | 23.04%38.09B | -72.51%19.06B | -46.92%30.96B | 60.84%69.33B | -16.83%58.32B | -8.56%43.1B | 5.68%70.13B | -36.69%47.14B | 38.19%66.36B | 134.37%74.45B |
| Other loans-current liabilities | ---- | ---- | --1.87B | --2.01B | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 15.52%14.03B | 13.06%14.04B | -10.83%12.14B | -7.66%12.42B | 12.27%13.62B | -1.78%13.45B | -24.60%12.13B | -26.30%13.69B | -13.62%16.09B | 3.71%18.57B |
| Total current liabilities | 3.37%135.4B | -29.50%117.59B | -19.41%130.99B | 15.46%166.8B | -7.93%162.53B | -4.65%144.46B | -2.70%176.52B | -22.10%151.5B | 4.59%181.41B | 36.44%194.49B |
| Net current assets | 26.36%77.34B | 120.25%81.15B | 53.55%61.21B | -45.26%36.84B | -16.54%39.86B | 71.89%67.31B | -10.02%47.76B | -42.52%39.16B | -17.24%53.08B | -10.64%68.12B |
| Total assets less current liabilities | 3.94%1.02T | 4.97%1.02T | -1.49%981.56B | -4.21%971.69B | 2.52%996.38B | 2.85%1.01T | -5.83%971.92B | -7.05%986.27B | -4.54%1.03T | -0.20%1.06T |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 0.03%225.51B | 13.04%235.89B | 5.54%225.44B | -12.95%208.69B | -0.28%213.6B | 0.74%239.74B | -17.44%214.2B | -14.05%237.97B | -13.82%259.44B | -13.52%276.88B |
| Other loans-non-current liabilities | 162.55%4.19B | 246.74%3.93B | -50.79%1.6B | -55.51%1.13B | 26.41%3.25B | -2.86%2.55B | 238.21%2.57B | 236.84%2.62B | -4.89%759M | 5.84%779M |
| Financial lease liabilities-non-current liabilities | 0.18%52.47B | 4.72%54.13B | -3.55%52.38B | -7.10%51.69B | 0.70%54.31B | -3.58%55.64B | -21.83%53.93B | -17.68%57.71B | -8.79%68.99B | -1.92%70.1B |
| Deferred tax liability | -3.89%17.28B | -11.67%17.29B | -8.16%17.97B | 0.27%19.58B | 1.46%19.57B | 13.50%19.53B | 10.97%19.29B | -3.35%17.2B | -1.64%17.38B | 4.99%17.8B |
| Retirement benefit responsibility | 9.16%3.49B | 6.51%3.29B | -9.59%3.2B | 39.86%3.09B | 29.52%3.54B | 4.69%2.21B | -21.23%2.73B | -28.24%2.11B | -8.89%3.47B | -15.38%2.94B |
| Other non-current liabilities | 1.99%28.95B | -3.13%29.59B | -10.09%28.38B | -5.80%30.55B | -1.03%31.57B | 2.82%32.43B | -15.65%31.9B | -36.69%31.54B | -27.44%37.82B | -5.74%49.82B |
| Total non-current liabilities | 0.89%331.88B | 9.34%344.13B | 0.96%328.97B | -10.61%314.73B | 0.37%325.83B | 0.84%352.09B | -16.31%324.61B | -16.53%349.16B | -14.02%387.86B | -10.17%418.31B |
| Total liabilities | 1.59%467.28B | -4.11%461.72B | -5.82%459.95B | -3.03%481.53B | -2.55%488.35B | -0.82%496.55B | -11.97%501.13B | -18.30%500.65B | -8.85%569.27B | 0.76%612.8B |
| Total assets less total liabilities | 5.49%688.39B | 2.88%675.87B | -2.68%652.59B | -0.80%656.96B | 3.59%670.55B | 3.95%662.29B | 0.47%647.31B | -0.89%637.12B | 2.25%644.26B | 7.57%642.82B |
| Total equity and non-current liabilities | 3.94%1.02T | 4.97%1.02T | -1.49%981.56B | -4.21%971.69B | 2.52%996.38B | 2.85%1.01T | -5.83%971.92B | -7.05%986.27B | -4.54%1.03T | -0.20%1.06T |
| Equity | ||||||||||
| Share capital | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | -0.10%3.83B | -0.10%3.83B | -0.36%3.83B | -0.57%3.83B | -0.21%3.85B |
| Reserve | 9.74%315.97B | 5.25%307.99B | -3.14%287.91B | 0.72%292.64B | 7.42%297.23B | 8.68%290.55B | 3.97%276.71B | 0.52%267.34B | 8.16%266.15B | 22.24%265.97B |
| Share premium | 0.00%242.97B | 0.00%242.97B | 0.00%242.97B | 0.00%242.97B | 0.00%242.97B | -0.08%242.97B | -0.08%242.97B | -0.31%243.16B | -0.49%243.17B | -0.19%243.92B |
| Shareholders' Equity | 5.25%562.77B | 2.85%554.79B | -1.71%534.72B | 0.39%539.44B | 3.92%544.04B | 4.48%537.35B | 2.02%523.51B | 0.12%514.33B | 3.81%513.15B | 10.29%513.73B |
| Non-controlling interest | 6.57%125.62B | 3.03%121.08B | -3.34%117.88B | -2.44%117.52B | 2.28%121.95B | 1.82%120.46B | 0.46%119.24B | 1.32%118.3B | -3.78%118.69B | -2.26%116.76B |
| Total equity | 5.49%688.39B | 2.88%675.87B | -2.68%652.59B | -0.80%656.96B | 3.59%670.55B | 3.95%662.29B | 0.47%647.31B | -0.89%637.12B | 2.25%644.26B | 7.57%642.82B |
| Total equity and total liabilities | 3.88%1.16T | -0.08%1.14T | -4.00%1.11T | -1.76%1.14T | 0.91%1.16T | 1.85%1.16T | -5.36%1.15T | -9.39%1.14T | -3.27%1.21T | 4.13%1.26T |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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