HK Stock MarketDetailed Quotes

CKLIFE SCIENCES (00775)

Watchlist

0.850
0.0000.00%

Market Closed Jan 16 16:05 CST

8.17BMarket Cap-29.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CKLIFE SCIENCES (00775) Balance Sheet

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

Assets

Current assets

Inventory

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

15.85%1.37B

Accounts receivable

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

-17.56%927.02M

Withholding and tax receivable

-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

-12.04%22.84M

Cash and equivalents

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

37.69%959M

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

-23.58%12.71M

Total current assets

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

8.06%3.29B

Non-current assets

Property, plant and equipment

-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

22.54%2.35B

Investment property

-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

21.47%2.03B

Interests in Joint Venture

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

27.61%6.53M

Intangible assets

-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

4.03%3.74B

Deferred tax assets

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

101.31%89.87M

Other illiquid assets

362.31%198.33M

0.00%42.9M

--42.9M

----

Total non-current assets

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

13.27%8.69B

Total assets

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

11.79%11.98B

Liabilities

Current liabilities

Accounts payable

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

20.82%806.09M

Tax payable

-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

-29.99%35.79M

Bank loans and overdrafts

-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

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

-1.37%73.7M

Total current liabilities

-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

-74.39%915.57M

Net current assets

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

549.01%2.38B

Total assets less current liabilities

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

54.95%11.06B

Non-current liabilities

Long-term bank loan

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

267.88%4.5B

Other loans-non-current liabilities

----

--1.1B

0.00%1.1B

Financial lease liabilities-non-current liabilities

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

14.34%513.94M

Deferred tax liability

-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

18.68%216.62M

Retirement benefit responsibility

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

21.55%10.21M

Total non-current liabilities

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

113.99%6.34B

Total liabilities

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

11.00%7.26B

Total assets less total liabilities

-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

13.02%4.72B

Total equity and non-current liabilities

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

54.95%11.06B

Equity

Share capital

0.00%961.11M

Share premium

-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

16.90%3.76B

Shareholders' Equity

-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

13.02%4.72B

Non-controlling interest

----

-0.40%-2.75M

-0.07%-2.74M

0.00%-2.74M

-0.22%-2.74M

Total equity

-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

13.02%4.72B

Total equity and total liabilities

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

11.79%11.98B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	(FY)Dec 31, 2020
Assets
Current assets
Inventory	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	15.85%1.37B
Accounts receivable	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	-17.56%927.02M
Withholding and tax receivable	-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	-12.04%22.84M
Cash and equivalents	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	37.69%959M
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	-23.58%12.71M
Total current assets	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	8.06%3.29B
Non-current assets
Property, plant and equipment	-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	22.54%2.35B
Investment property	-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	21.47%2.03B
Interests in Joint Venture	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	27.61%6.53M
Intangible assets	-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	4.03%3.74B
Deferred tax assets	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	101.31%89.87M
Other illiquid assets	362.31%198.33M	0.00%42.9M	0.00%42.9M	0.00%42.9M	--42.9M	--42.9M	----	----	----	----
Total non-current assets	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	13.27%8.69B
Total assets	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	11.79%11.98B
Liabilities
Current liabilities
Accounts payable	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	20.82%806.09M
Tax payable	-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	-29.99%35.79M
Bank loans and overdrafts	-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	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	-1.37%73.7M
Total current liabilities	-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	-74.39%915.57M
Net current assets	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	549.01%2.38B
Total assets less current liabilities	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	54.95%11.06B
Non-current liabilities
Long-term bank loan	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	267.88%4.5B
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	--1.1B	0.00%1.1B
Financial lease liabilities-non-current liabilities	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	14.34%513.94M
Deferred tax liability	-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	18.68%216.62M
Retirement benefit responsibility	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	21.55%10.21M
Total non-current liabilities	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	113.99%6.34B
Total liabilities	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	11.00%7.26B
Total assets less total liabilities	-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	13.02%4.72B
Total equity and non-current liabilities	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	54.95%11.06B
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	-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	16.90%3.76B
Shareholders' Equity	-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	13.02%4.72B
Non-controlling interest	----	----	----	----	----	-0.40%-2.75M	-0.07%-2.74M	0.00%-2.74M	-0.22%-2.74M	-0.22%-2.74M
Total equity	-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	13.02%4.72B
Total equity and total liabilities	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	11.79%11.98B
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?