CKLIFE SCIENCES (00775) Balance Sheet

0.720
0.0000.00%

Market Closed May 20 15:55 CST

6.92BMarket Cap-37.89P/E (TTM)

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(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

6.32%1.23B

7.74%1.28B

-3.92%1.16B

-8.57%1.18B

-6.26%1.2B

3.86%1.29B

2.48%1.28B

-14.23%1.25B

-8.48%1.25B

19.67%1.45B

Accounts receivable

-5.24%1.17B

6.11%1.07B

13.00%1.23B

-4.76%1B

-3.52%1.09B

14.50%1.05B

12.23%1.13B

-6.67%920.82M

8.65%1.01B

-10.61%986.68M

Withholding and tax receivable

36.62%5.53M

-81.61%9.27M

-80.91%4.04M

263.83%50.38M

283.58%21.19M

41.30%13.85M

-1.97%5.52M

-67.71%9.8M

-75.33%5.64M

14.29%30.35M

Cash and equivalents

8.86%603.07M

44.05%791.11M

-16.61%553.97M

11.31%549.2M

-3.99%664.32M

-41.75%493.4M

-22.32%691.93M

25.86%847.09M

-7.11%890.8M

12.84%673.02M

Special items of current assets

----

-47.73%6.74M

45.59%17.24M

2.78%12.89M

-2.85%11.84M

7.46%12.54M

4.47%12.19M

3.08%11.67M

-8.22%11.67M

-13.94%11.32M

Total current assets

1.41%3.01B

12.42%3.15B

-0.92%2.96B

-2.39%2.8B

-4.24%2.99B

-5.51%2.87B

-1.39%3.12B

-3.77%3.04B

-3.72%3.17B

6.78%3.15B

Non-current assets

Property, plant and equipment

9.49%2.3B

-4.69%2.21B

-11.56%2.1B

3.71%2.32B

6.39%2.37B

-0.76%2.24B

-4.45%2.23B

-5.20%2.25B

-0.62%2.33B

18.38%2.38B

Investment property

-2.41%1.54B

-5.54%1.69B

-13.46%1.58B

-2.26%1.79B

0.55%1.83B

-7.44%1.83B

-11.24%1.82B

-3.31%1.98B

0.77%2.05B

21.33%2.05B

Interests in Joint Venture

75.66%11.07M

21.45%7.13M

7.29%6.3M

5.12%5.87M

7.86%5.88M

-8.95%5.59M

-5.97%5.45M

-11.90%6.14M

-11.23%5.79M

14.07%6.97M

Intangible assets

-2.50%3.33B

-1.17%3.49B

-4.30%3.42B

-1.84%3.53B

-0.61%3.57B

-1.30%3.6B

-2.07%3.59B

-2.96%3.64B

-1.89%3.67B

3.79%3.76B

Deferred tax assets

-36.68%47.55M

51.97%86.8M

29.39%75.09M

-28.92%57.12M

-25.41%58.04M

6.07%80.35M

8.01%77.81M

17.62%75.75M

-19.84%72.04M

49.09%64.4M

Other illiquid assets

2,632.73%1.17B

362.31%198.33M

0.00%42.9M

--42.9M

----

Total non-current assets

12.86%8.83B

0.62%8.14B

-5.22%7.82B

-1.13%8.09B

1.39%8.25B

-2.14%8.18B

-4.91%8.14B

-3.74%8.36B

-1.43%8.56B

11.72%8.68B

Total assets

9.71%11.84B

3.66%11.29B

-4.08%10.79B

-1.45%10.89B

-0.17%11.25B

-3.04%11.05B

-3.96%11.27B

-3.75%11.4B

-2.06%11.73B

10.36%11.84B

Liabilities

Current liabilities

Accounts payable

8.37%979.97M

34.64%870.65M

6.38%904.32M

-4.12%646.65M

-3.28%850.09M

4.67%674.41M

18.47%878.9M

-5.64%644.34M

-7.97%741.84M

32.46%682.89M

Tax payable

-32.69%39.47M

-6.26%37.76M

104.39%58.63M

-25.44%40.29M

-50.25%28.69M

-0.04%54.03M

43.63%57.67M

33.36%54.05M

12.19%40.15M

-38.21%40.53M

Bank loans and overdrafts

85.50%2.37B

-46.75%1.13B

11.01%1.28B

0.62%2.12B

-62.38%1.15B

70.79%2.11B

149.71%3.06B

33.77%1.24B

--1.22B

-60.01%924M

Financial lease liabilities-current liabilities

9.09%80.44M

19.93%79.48M

2.73%73.74M

-3.39%66.27M

3.40%71.78M

-1.68%68.6M

0.45%69.42M

-3.43%69.77M

-6.23%69.11M

-8.66%72.25M

Total current liabilities

49.91%3.47B

-26.35%2.12B

10.13%2.31B

-1.06%2.88B

-48.29%2.1B

45.10%2.91B

95.77%4.06B

16.54%2B

126.65%2.08B

-57.76%1.72B

Net current assets

-170.78%-461.18M

1,439.48%1.03B

-26.94%651.59M

-95.93%-76.83M

195.14%891.92M

-103.80%-39.21M

-185.69%-937.48M

-28.10%1.03B

-53.96%1.09B

228.54%1.44B

Total assets less current liabilities

-1.26%8.37B

14.43%9.17B

-7.34%8.48B

-1.60%8.01B

26.96%9.15B

-13.31%8.14B

-25.39%7.2B

-7.19%9.39B

-12.71%9.66B

52.01%10.12B

Non-current liabilities

Long-term bank loan

-12.82%3.66B

41.73%4.74B

-1.75%4.2B

1.09%3.35B

79.99%4.27B

-24.56%3.31B

-46.20%2.37B

22.68%4.39B

-2.00%4.41B

85.70%3.58B

Other loans-non-current liabilities

----

--1.1B

Financial lease liabilities-non-current liabilities

-6.96%512.7M

32.68%543.89M

26.27%551.03M

-8.53%409.94M

-2.21%436.38M

-5.98%448.17M

-11.98%446.25M

-4.45%476.69M

-1.35%507.01M

16.53%498.87M

Deferred tax liability

64.32%335.4M

-6.08%217.53M

-14.44%204.11M

12.00%231.62M

8.22%238.57M

-6.11%206.8M

-1.48%220.44M

0.20%220.25M

3.30%223.77M

19.87%219.82M

Retirement benefit responsibility

6.61%10.97M

10.36%10.77M

6.10%10.29M

9.47%9.76M

19.15%9.7M

-3.61%8.92M

-28.64%8.14M

-14.75%9.25M

11.70%11.41M

19.75%10.85M

Total non-current liabilities

-8.89%4.52B

37.96%5.51B

0.12%4.96B

0.59%4B

62.61%4.96B

-21.99%3.97B

-40.86%3.05B

-5.77%5.09B

-18.74%5.16B

112.29%5.41B

Total liabilities

9.80%7.99B

11.04%7.63B

3.10%7.28B

-0.11%6.87B

-0.75%7.06B

-3.05%6.88B

-1.64%7.11B

-0.39%7.1B

-0.40%7.23B

7.68%7.13B

Total assets less total liabilities

9.53%3.85B

-8.99%3.65B

-16.18%3.51B

-3.68%4.01B

0.81%4.19B

-3.03%4.17B

-7.67%4.16B

-8.82%4.3B

-4.61%4.5B

14.66%4.71B

Total equity and non-current liabilities

-1.26%8.37B

14.43%9.17B

-7.34%8.48B

-1.60%8.01B

26.96%9.15B

-13.31%8.14B

-25.39%7.2B

-7.19%9.39B

-12.71%9.66B

52.01%10.12B

Equity

Share capital

0.00%961.11M

Share premium

10.51%2.82B

-11.82%2.69B

-20.99%2.55B

-4.78%3.05B

0.97%3.23B

-3.98%3.21B

-9.75%3.2B

-11.07%3.34B

-5.79%3.54B

19.12%3.75B

Shareholders' Equity

7.63%3.78B

-8.99%3.65B

-16.18%3.51B

-3.68%4.01B

0.75%4.19B

-3.09%4.17B

-7.67%4.16B

-8.82%4.3B

-4.61%4.5B

14.65%4.72B

Non-controlling interest

--66.46M

----

-0.40%-2.75M

-0.07%-2.74M

0.00%-2.74M

-0.22%-2.74M

Total equity

9.53%3.85B

-8.99%3.65B

-16.18%3.51B

-3.68%4.01B

0.81%4.19B

-3.03%4.17B

-7.67%4.16B

-8.82%4.3B

-4.61%4.5B

14.66%4.71B

Total equity and total liabilities

9.71%11.84B

3.66%11.29B

-4.08%10.79B

-1.45%10.89B

-0.17%11.25B

-3.04%11.05B

-3.96%11.27B

-3.75%11.4B

-2.06%11.73B

10.36%11.84B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu Limited

	(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	6.32%1.23B	7.74%1.28B	-3.92%1.16B	-8.57%1.18B	-6.26%1.2B	3.86%1.29B	2.48%1.28B	-14.23%1.25B	-8.48%1.25B	19.67%1.45B
Accounts receivable	-5.24%1.17B	6.11%1.07B	13.00%1.23B	-4.76%1B	-3.52%1.09B	14.50%1.05B	12.23%1.13B	-6.67%920.82M	8.65%1.01B	-10.61%986.68M
Withholding and tax receivable	36.62%5.53M	-81.61%9.27M	-80.91%4.04M	263.83%50.38M	283.58%21.19M	41.30%13.85M	-1.97%5.52M	-67.71%9.8M	-75.33%5.64M	14.29%30.35M
Cash and equivalents	8.86%603.07M	44.05%791.11M	-16.61%553.97M	11.31%549.2M	-3.99%664.32M	-41.75%493.4M	-22.32%691.93M	25.86%847.09M	-7.11%890.8M	12.84%673.02M
Special items of current assets	----	-47.73%6.74M	45.59%17.24M	2.78%12.89M	-2.85%11.84M	7.46%12.54M	4.47%12.19M	3.08%11.67M	-8.22%11.67M	-13.94%11.32M
Total current assets	1.41%3.01B	12.42%3.15B	-0.92%2.96B	-2.39%2.8B	-4.24%2.99B	-5.51%2.87B	-1.39%3.12B	-3.77%3.04B	-3.72%3.17B	6.78%3.15B
Non-current assets
Property, plant and equipment	9.49%2.3B	-4.69%2.21B	-11.56%2.1B	3.71%2.32B	6.39%2.37B	-0.76%2.24B	-4.45%2.23B	-5.20%2.25B	-0.62%2.33B	18.38%2.38B
Investment property	-2.41%1.54B	-5.54%1.69B	-13.46%1.58B	-2.26%1.79B	0.55%1.83B	-7.44%1.83B	-11.24%1.82B	-3.31%1.98B	0.77%2.05B	21.33%2.05B
Interests in Joint Venture	75.66%11.07M	21.45%7.13M	7.29%6.3M	5.12%5.87M	7.86%5.88M	-8.95%5.59M	-5.97%5.45M	-11.90%6.14M	-11.23%5.79M	14.07%6.97M
Intangible assets	-2.50%3.33B	-1.17%3.49B	-4.30%3.42B	-1.84%3.53B	-0.61%3.57B	-1.30%3.6B	-2.07%3.59B	-2.96%3.64B	-1.89%3.67B	3.79%3.76B
Deferred tax assets	-36.68%47.55M	51.97%86.8M	29.39%75.09M	-28.92%57.12M	-25.41%58.04M	6.07%80.35M	8.01%77.81M	17.62%75.75M	-19.84%72.04M	49.09%64.4M
Other illiquid assets	2,632.73%1.17B	362.31%198.33M	0.00%42.9M	0.00%42.9M	0.00%42.9M	--42.9M	--42.9M	----	----	----
Total non-current assets	12.86%8.83B	0.62%8.14B	-5.22%7.82B	-1.13%8.09B	1.39%8.25B	-2.14%8.18B	-4.91%8.14B	-3.74%8.36B	-1.43%8.56B	11.72%8.68B
Total assets	9.71%11.84B	3.66%11.29B	-4.08%10.79B	-1.45%10.89B	-0.17%11.25B	-3.04%11.05B	-3.96%11.27B	-3.75%11.4B	-2.06%11.73B	10.36%11.84B
Liabilities
Current liabilities
Accounts payable	8.37%979.97M	34.64%870.65M	6.38%904.32M	-4.12%646.65M	-3.28%850.09M	4.67%674.41M	18.47%878.9M	-5.64%644.34M	-7.97%741.84M	32.46%682.89M
Tax payable	-32.69%39.47M	-6.26%37.76M	104.39%58.63M	-25.44%40.29M	-50.25%28.69M	-0.04%54.03M	43.63%57.67M	33.36%54.05M	12.19%40.15M	-38.21%40.53M
Bank loans and overdrafts	85.50%2.37B	-46.75%1.13B	11.01%1.28B	0.62%2.12B	-62.38%1.15B	70.79%2.11B	149.71%3.06B	33.77%1.24B	--1.22B	-60.01%924M
Financial lease liabilities-current liabilities	9.09%80.44M	19.93%79.48M	2.73%73.74M	-3.39%66.27M	3.40%71.78M	-1.68%68.6M	0.45%69.42M	-3.43%69.77M	-6.23%69.11M	-8.66%72.25M
Total current liabilities	49.91%3.47B	-26.35%2.12B	10.13%2.31B	-1.06%2.88B	-48.29%2.1B	45.10%2.91B	95.77%4.06B	16.54%2B	126.65%2.08B	-57.76%1.72B
Net current assets	-170.78%-461.18M	1,439.48%1.03B	-26.94%651.59M	-95.93%-76.83M	195.14%891.92M	-103.80%-39.21M	-185.69%-937.48M	-28.10%1.03B	-53.96%1.09B	228.54%1.44B
Total assets less current liabilities	-1.26%8.37B	14.43%9.17B	-7.34%8.48B	-1.60%8.01B	26.96%9.15B	-13.31%8.14B	-25.39%7.2B	-7.19%9.39B	-12.71%9.66B	52.01%10.12B
Non-current liabilities
Long-term bank loan	-12.82%3.66B	41.73%4.74B	-1.75%4.2B	1.09%3.35B	79.99%4.27B	-24.56%3.31B	-46.20%2.37B	22.68%4.39B	-2.00%4.41B	85.70%3.58B
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	----	--1.1B
Financial lease liabilities-non-current liabilities	-6.96%512.7M	32.68%543.89M	26.27%551.03M	-8.53%409.94M	-2.21%436.38M	-5.98%448.17M	-11.98%446.25M	-4.45%476.69M	-1.35%507.01M	16.53%498.87M
Deferred tax liability	64.32%335.4M	-6.08%217.53M	-14.44%204.11M	12.00%231.62M	8.22%238.57M	-6.11%206.8M	-1.48%220.44M	0.20%220.25M	3.30%223.77M	19.87%219.82M
Retirement benefit responsibility	6.61%10.97M	10.36%10.77M	6.10%10.29M	9.47%9.76M	19.15%9.7M	-3.61%8.92M	-28.64%8.14M	-14.75%9.25M	11.70%11.41M	19.75%10.85M
Total non-current liabilities	-8.89%4.52B	37.96%5.51B	0.12%4.96B	0.59%4B	62.61%4.96B	-21.99%3.97B	-40.86%3.05B	-5.77%5.09B	-18.74%5.16B	112.29%5.41B
Total liabilities	9.80%7.99B	11.04%7.63B	3.10%7.28B	-0.11%6.87B	-0.75%7.06B	-3.05%6.88B	-1.64%7.11B	-0.39%7.1B	-0.40%7.23B	7.68%7.13B
Total assets less total liabilities	9.53%3.85B	-8.99%3.65B	-16.18%3.51B	-3.68%4.01B	0.81%4.19B	-3.03%4.17B	-7.67%4.16B	-8.82%4.3B	-4.61%4.5B	14.66%4.71B
Total equity and non-current liabilities	-1.26%8.37B	14.43%9.17B	-7.34%8.48B	-1.60%8.01B	26.96%9.15B	-13.31%8.14B	-25.39%7.2B	-7.19%9.39B	-12.71%9.66B	52.01%10.12B
Equity
Share capital	0.00%961.11M	0.00%961.11M	0.00%961.11M	0.00%961.11M	0.00%961.11M	0.00%961.11M	0.00%961.11M	0.00%961.11M	0.00%961.11M	0.00%961.11M
Share premium	10.51%2.82B	-11.82%2.69B	-20.99%2.55B	-4.78%3.05B	0.97%3.23B	-3.98%3.21B	-9.75%3.2B	-11.07%3.34B	-5.79%3.54B	19.12%3.75B
Shareholders' Equity	7.63%3.78B	-8.99%3.65B	-16.18%3.51B	-3.68%4.01B	0.75%4.19B	-3.09%4.17B	-7.67%4.16B	-8.82%4.3B	-4.61%4.5B	14.65%4.72B
Non-controlling interest	--66.46M	----	----	----	----	----	-0.40%-2.75M	-0.07%-2.74M	0.00%-2.74M	-0.22%-2.74M
Total equity	9.53%3.85B	-8.99%3.65B	-16.18%3.51B	-3.68%4.01B	0.81%4.19B	-3.03%4.17B	-7.67%4.16B	-8.82%4.3B	-4.61%4.5B	14.66%4.71B
Total equity and total liabilities	9.71%11.84B	3.66%11.29B	-4.08%10.79B	-1.45%10.89B	-0.17%11.25B	-3.04%11.05B	-3.96%11.27B	-3.75%11.4B	-2.06%11.73B	10.36%11.84B
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 Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--

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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