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00001 CKH HOLDINGS

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  • 39.350
  • +0.100+0.25%
Not Open Jan 27 16:08 CST
150.71BMarket Cap6.70P/E (TTM)

CKH HOLDINGS Key Stats

All
YOY yoy
Hide blank lines 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
(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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