Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CKI HOLDINGS (01038)
- 65.050
- -0.050-0.08%
Noon Break May 22 11:54 CST
163.90BMarket Cap19.83P/E (TTM)
65.950High64.900Low512.37KVolume65.950Open65.100Prev Close33.43MTurnover0.02%Turnover Ratio19.83P/E (Static)2.52BShares67.90052wk High1.28P/B163.90BFloat Cap48.52052wk Low2.59Dividend TTM2.52BShs Float67.900Historical High2.580Dividend LFY1.61%Range %-32.079Historical Low65.241Avg Price500Lot Size3.98%Div Yield TTM3.97%Div Yield LFY
CKI HOLDINGS (01038) 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 | 4.42%118M | -15.25%150M | -36.52%113M | -20.27%177M | -42.39%178M | -9.76%222M | 80.70%309M | 33.70%246M | 17.12%171M | 13.58%184M |
| Accounts receivable | -18.17%599M | -10.10%694M | -8.04%732M | -18.65%772M | -28.80%796M | -21.96%949M | -9.18%1.12B | -15.44%1.22B | -18.91%1.23B | 46.29%1.44B |
| Cash and equivalents | -9.32%7.35B | -48.57%4.72B | -38.02%8.11B | -23.84%9.18B | -27.53%13.08B | 25.67%12.05B | 123.19%18.05B | 17.96%9.59B | -40.01%8.09B | -48.33%8.13B |
| Derivative financial instruments-current assets | -82.76%90M | -98.98%7M | -2.61%522M | 578.22%685M | 911.32%536M | -95.42%101M | -93.10%53M | 284.82%2.21B | 121.33%768M | -75.17%573M |
| Total current assets | -13.88%8.16B | -48.47%5.57B | -35.07%9.47B | -18.84%10.81B | -25.29%14.59B | 0.51%13.33B | 90.39%19.53B | 28.39%13.26B | -33.79%10.26B | -46.19%10.33B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.10%2.92B | -3.73%3B | -5.36%2.91B | 3.94%3.11B | 2.06%3.08B | 5.12%3B | -0.40%3.02B | -6.22%2.85B | 2.16%3.03B | 8.66%3.04B |
| Investment property | -2.06%381M | -4.66%389M | -4.66%389M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 3.03%408M | 3.03%408M | -0.50%396M |
| Associated company interest | 5.24%40.06B | 1.46%39B | -2.99%38.07B | -1.90%38.44B | 1.85%39.24B | 1.82%39.19B | 1.39%38.53B | 0.95%38.48B | 2.33%38B | 6.36%38.12B |
| Interests in Joint Venture | 8.20%110.52B | 7.02%112.04B | -1.87%102.15B | -0.10%104.69B | 4.82%104.09B | 0.47%104.8B | -7.02%99.3B | -4.79%104.31B | -0.00%106.8B | 6.99%109.55B |
| Derivative financial instruments-non-current assets | -30.05%896M | 16.49%897M | 105.29%1.28B | -39.56%770M | -50.04%624M | -4.07%1.27B | 183.22%1.25B | 581.03%1.33B | 250.00%441M | -91.04%195M |
| Deferred tax assets | 200.00%3M | --2M | 0.00%1M | ---- | -66.67%1M | -85.71%1M | -50.00%3M | 16.67%7M | 0.00%6M | 100.00%6M |
| Other illiquid assets | -19.75%1.24B | 1.56%1.57B | -0.19%1.54B | -4.46%1.54B | -3.02%1.54B | 1.32%1.61B | -1.43%1.59B | -16.82%1.59B | -14.75%1.61B | 3.91%1.91B |
| Total non-current assets | 6.56%158.11B | 5.21%159.05B | -1.93%148.37B | -0.89%151.18B | 3.38%151.29B | 0.84%152.54B | -4.19%146.34B | -2.89%151.27B | 0.54%152.74B | 5.35%155.77B |
| Total assets | 5.34%166.26B | 1.62%164.62B | -4.84%157.84B | -2.33%162B | 0.00%165.87B | 0.82%165.87B | 1.76%165.87B | -0.95%164.52B | -2.64%163B | -0.57%166.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.01%5.89B | -12.10%5.24B | 3.98%6.14B | 6.68%5.96B | -4.39%5.9B | -14.85%5.59B | 3.52%6.17B | 26.92%6.56B | 15.74%5.96B | -14.65%5.17B |
| Tax payable | -18.18%54M | 6.38%50M | -34.65%66M | -4.08%47M | 80.36%101M | -32.88%49M | -58.21%56M | -45.93%73M | -28.34%134M | -4.93%135M |
| Bank loans and overdrafts | -40.61%2.73B | -96.12%511M | -49.00%4.6B | 355.06%13.17B | 75.29%9.02B | -3.86%2.89B | -50.45%5.15B | -79.02%3.01B | 123.18%10.39B | 259.99%14.34B |
| Derivative financial instrument-current liabilities | 24.94%491M | 4,895.35%2.15B | -63.34%393M | -90.73%43M | 20.31%1.07B | 544.44%464M | 403.39%891M | -10.00%72M | -82.82%177M | 21.21%80M |
| Total current liabilities | -18.12%9.17B | -58.64%7.95B | -30.44%11.2B | 113.69%19.21B | 31.23%16.1B | -7.43%8.99B | -26.38%12.27B | -50.76%9.71B | 51.15%16.66B | 92.50%19.73B |
| Net current assets | 41.37%-1.01B | 71.73%-2.37B | -14.15%-1.73B | -293.79%-8.4B | -120.84%-1.51B | 22.26%4.33B | 213.25%7.26B | 137.72%3.55B | -243.55%-6.41B | -205.12%-9.4B |
| Total assets less current liabilities | 7.13%157.09B | 9.73%156.68B | -2.09%146.64B | -8.98%142.78B | -2.49%149.77B | 1.33%156.88B | 4.96%153.6B | 5.76%154.81B | -6.43%146.34B | -6.65%146.38B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 23.66%18.1B | 97.31%20.2B | -3.52%14.64B | -54.94%10.24B | -34.21%15.17B | -11.32%22.71B | 18.53%23.06B | 17.30%25.61B | -30.34%19.46B | -31.12%21.84B |
| Deferred tax liability | 11.71%515M | 0.80%503M | -8.71%461M | -3.11%499M | 2.43%505M | 7.07%515M | 3.57%493M | -1.43%481M | 0.00%476M | 14.55%488M |
| Derivative financial instruments-non-current liabilities | 18,750.00%377M | 40.51%496M | -99.57%2M | -10.63%353M | 48.09%465M | 1,545.83%395M | 91.46%314M | -97.58%24M | -88.10%164M | 64.40%993M |
| Other non-current liabilities | -15.99%247M | -27.57%247M | -18.33%294M | 2.40%341M | 3.75%360M | -10.96%333M | -11.25%347M | -5.56%374M | 15.68%391M | 72.93%396M |
| Total non-current liabilities | 24.97%19.24B | 87.62%21.44B | -6.71%15.4B | -52.30%11.43B | -31.85%16.5B | -9.57%23.96B | 18.20%24.22B | 11.72%26.49B | -31.99%20.49B | -28.05%23.71B |
| Total liabilities | 6.83%28.41B | -4.09%29.39B | -18.43%26.59B | -7.00%30.64B | -10.64%32.6B | -8.99%32.95B | -1.80%36.49B | -16.65%36.2B | -9.71%37.15B | 0.54%43.44B |
| Total assets less total liabilities | 5.04%137.85B | 2.95%135.24B | -1.52%131.24B | -1.18%131.35B | 3.01%133.27B | 3.58%132.92B | 2.81%129.38B | 4.61%128.32B | -0.33%125.85B | -0.95%122.66B |
| Total equity and non-current liabilities | 7.13%157.09B | 9.73%156.68B | -2.09%146.64B | -8.98%142.78B | -2.49%149.77B | 1.33%156.88B | 4.96%153.6B | 5.76%154.81B | -6.43%146.34B | -6.65%146.38B |
| Equity | ||||||||||
| Share capital | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | -4.94%2.52B | -4.94%2.52B | 0.00%2.65B |
| Reserve | 5.58%125.39B | 3.27%122.75B | -1.67%118.76B | -1.28%118.87B | 3.34%120.77B | 3.99%120.41B | 3.14%116.87B | 3.04%115.79B | 4.16%113.31B | 5.61%112.37B |
| Shareholders' Equity | 5.47%127.91B | 3.20%125.27B | -1.63%121.28B | -1.26%121.39B | 3.27%123.29B | 3.91%122.93B | 3.07%119.39B | 2.86%118.31B | 3.94%115.83B | 5.47%115.02B |
| Non-controlling interest | -26.92%57M | -3.66%79M | -16.13%78M | -19.61%82M | -10.58%93M | -19.05%102M | -18.75%104M | -5.26%126M | 7.56%128M | 60.24%133M |
| Total equity | 5.04%137.85B | 2.95%135.24B | -1.52%131.24B | -1.18%131.35B | 3.01%133.27B | 3.58%132.92B | 2.81%129.38B | 4.61%128.32B | -0.33%125.85B | -0.95%122.66B |
| Total equity and total liabilities | 5.34%166.26B | 1.62%164.62B | -4.84%157.84B | -2.33%162B | 0.00%165.87B | 0.82%165.87B | 1.76%165.87B | -0.95%164.52B | -2.64%163B | -0.57%166.1B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | HKAS | IAS and HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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