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HK Stock MarketDetailed Quotes
00775 CKLIFE SCIENCES
- 0.910
- -0.020-2.15%
Market Closed May 6 16:08 CST
8.75BMarket Cap-70.00P/E (TTM)
0.960High0.890Low24.10MVolume0.930Open0.930Pre Close22.21MTurnover0.25%Turnover RatioLossP/E (Static)9.61BShares1.10052wk High2.49P/B8.75BFloat Cap0.32052wk Low--Dividend TTM9.61BShs Float2.172Historical High--Dividend LFY7.53%Amplitude0.072Historical Low0.921Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CKLIFE SCIENCES Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -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 | -1.02%1.21B |
| Accounts receivable | 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 | -4.98%1.1B |
| Withholding and tax receivable | -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 | 72.87%26.56M |
| Cash and equivalents | -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 | -12.00%596.45M |
| Special items of current assets | 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 | 20.79%13.15M |
| Total current assets | -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 | -4.47%2.95B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -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 | 9.52%2.01B |
| Investment property | -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 | 13.44%1.69B |
| Interests in Joint Venture | 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 | -11.98%6.11M |
| Intangible assets | -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 | 1.29%3.62B |
| Deferred tax assets | 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 | 32.68%43.2M |
| Other illiquid assets | 0.00%42.9M | 0.00%42.9M | 0.00%42.9M | --42.9M | --42.9M | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -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 | 5.73%7.77B |
| Total assets | -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 | 2.71%10.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 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 | -29.20%515.53M |
| Tax payable | 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 | -12.97%65.59M |
| Bank loans and overdrafts | 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 | ---- | 393.75%2.31B |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1B |
| Financial lease liabilities-current liabilities | 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 | 17.12%79.1M |
| Total current liabilities | 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 | 204.02%4.07B |
| Net current assets | -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 | -163.67%-1.12B |
| Total assets less current liabilities | -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 | -26.89%6.66B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -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 | -40.55%1.93B |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1B | 0.00%1.1B | ---- |
| Financial lease liabilities-non-current liabilities | 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 | 61.59%428.1M |
| Deferred tax liability | -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 | 6.98%183.38M |
| Retirement benefit responsibility | 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 | 27.30%9.06M |
| Total non-current liabilities | 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 | -46.76%2.55B |
| Total liabilities | 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 | 8.09%6.62B |
| Total assets less total liabilities | -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 | -4.91%4.11B |
| Total equity and non-current liabilities | -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 | -26.89%6.66B |
| 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 | -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 | -1.93%3.15B |
| Shareholders' Equity | -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 | -1.49%4.11B |
| Non-controlling interest | ---- | ---- | ---- | ---- | -0.40%-2.75M | -0.07%-2.74M | 0.00%-2.74M | -0.22%-2.74M | -0.22%-2.74M | -101.85%-2.73M |
| Total equity | -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 | -4.91%4.11B |
| Total equity and total liabilities | -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 | 2.71%10.73B |
| 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 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 | -- | 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.