HK Stock MarketDetailed Quotes
00001 CKH HOLDINGS
- 40.600
- -0.250-0.61%
Market Closed Dec 20 16:08 CST
155.50BMarket Cap6.91P/E (TTM)
40.800High40.400Low5.38MVolume40.750Open40.850Pre Close218.45MTurnover0.14%Turnover Ratio6.62P/E (Static)3.83BShares46.35052wk High0.29P/B155.50BFloat Cap32.88752wk Low2.46Dividend TTM3.83BShs Float149.361Historical High2.531Dividend LFY0.98%Amplitude-58.203Historical Low40.601Avg Price500Lot Size6.07%Div YieldTTM6.23%Div Yield LFY
CKH HOLDINGS Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -5.48%13.56B | -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 |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | 16.58%6.63B | 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 | -5.78%5.71B | -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 | -9.50%-8.54B | 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: | ---- | ---- | ---- | -22.19%12.04B | -93.54%1B | --15.47B | --15.47B | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | -22.19%12.04B | ---- | --15.47B | --15.47B | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --1B | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 73.69%-453M | 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 | ---- | -171.97%-7.12B |
| -Loss (gain) from sale of subsidiary company | -1,048.65%-351M | 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 | -134.29%-24M | -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 | 95.74%-78M | -255.15%-1.83B | ---1.83B | ---515M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.77%19.83B | 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 |
| -Depreciation | 0.77%19.83B | 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 | 144.98%309M | -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 | 4.17%37.04B | 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 |
| Change of operating capital | ||||||||||
| Cash from business operations | 0.08%28.19B | -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 |
| Other taxs | -29.20%-2.27B | -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 |
| Interest paid - operating | -16.83%-6.57B | -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 |
| Special items of business | 803.00%3.61B | 0.32%8.05B | -88.90%400M | 281.89%8.02B | -9.93%3.6B | -129.54%-4.41B | -35.25%4B | 0.44%14.93B | 28,172.73%6.18B | 9.04%14.87B |
| Net cash from operations | 8.37%22.97B | -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 |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -84.38%350M | 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 |
| Sale of fixed assets | 505.26%115M | -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 |
| Purchase of fixed assets | 9.53%-8.82B | 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 |
| Purchase of intangible assets | 51.09%-811M | -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 |
| Sale of subsidiaries | -84.42%512M | -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 |
| Acquisition of subsidiaries | -827.59%-1.61B | 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 |
| Recovery of cash from investments | 3,898.88%3.56B | 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 |
| Cash on investment | 6.73%-97M | 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 |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.43B |
| Net cash from investment operations | -12.50%-6.8B | -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 |
| Net cash before financing | 6.72%16.16B | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.15%32.32B | 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 |
| Refund | 54.97%-19.82B | -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 |
| Issuing shares | --27M | ---- | ---- | -10.53%85M | -1.16%85M | --95M | --86M | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --4.65B | --2.33B | ---- | ---- | ---- |
| Dividends paid - financing | -16.23%-12.87B | -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 |
| Issuance expenses and redemption of securities expenses | ---4.18B | ---- | ---- | 24.55%-8B | 20.59%-7.8B | ---10.6B | ---9.83B | ---- | ---- | 99.95%-10M |
| Other items of the financing business | ---- | 106.75%61M | ---- | 53.76%-904M | ---- | -164.55%-1.96B | -951.08%-1.96B | -142.89%-739M | 61.09%-186M | -87.91%1.72B |
| Net cash from financing operations | 51.46%-11.89B | 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 |
| Net Cash | 145.76%4.28B | 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 |
| Begining period cash | -7.79%127.32B | -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 |
| Cash at the end | 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 | 13.73%155.95B | 12.46%140.15B | -1.34%137.13B |
| Cash balance analysis | ||||||||||
| 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: 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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