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00775 CKLIFE SCIENCES
Nominal 
0.470 +0.015 (+3.297%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 1,789,979 | -2.062% | 1,827,660 | 1,817,665 | 2,047,858 | 2,032,170 |
| Property, plant, equip. & others | 2,320,268 | -2.227% | 2,373,127 | 2,230,677 | 2,334,510 | 2,349,000 |
| Land & other Lease Assets | 341,500 | -8.841% | 374,621 | 372,486 | 430,869 | 466,774 |
| Intangible Assets | 3,530,528 | -1.181% | 3,572,711 | 3,594,780 | 3,670,797 | 3,741,656 |
| Interests in Asso. & JCEs | 5,873 | -0.034% | 5,875 | 5,447 | 5,793 | 6,526 |
| Other Non-current Assets | 100,016 | -0.911% | 100,936 | 120,710 | 72,041 | 89,871 |
| 8,088,164 | -2.020% | 8,254,930 | 8,141,765 | 8,561,868 | 8,685,997 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 1,183,807 | -1.721% | 1,204,538 | 1,284,961 | 1,253,873 | 1,370,102 | |
| Trade Receivables | 818,474 | -8.416% | 893,688 | 942,439 | 842,937 | 763,356 | |
| Cash & Bank Balances | 549,200 | -17.329% | 664,320 | 691,934 | 890,801 | 958,998 | |
| Other Current Assets | 248,896 | 8.247% | 229,934 | 205,663 | 181,539 | 199,216 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,800,377 | -6.420% | 2,992,480 | 3,124,997 | 3,169,150 | 3,291,672 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 271,016 | -24.323% | 358,123 | 412,029 | 278,991 | 314,129 | ||
| S-T Debt & Leases | 2,190,271 | 79.269% | 1,221,780 | 3,125,914 | 1,293,108 | 73,701 | ||
| Other Current Liabilities | 415,919 | -20.117% | 520,658 | 524,532 | 503,003 | 527,743 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,877,206 | 36.973% | 2,100,561 | 4,062,475 | 2,075,102 | 915,573 | |||
| Net Current Assets | (76,829) | -- | 891,919 | (937,478) | 1,094,048 | 2,376,099 | ||
| Total Assets Less Current Liabilities | 8,011,335 | -12.414% | 9,146,849 | 7,204,287 | 9,655,916 | 11,062,096 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 3,755,924 | -20.245% | 4,709,328 | 2,820,251 | 4,919,898 | 6,116,800 | |||
| Other Non-current Liabilities | 241,378 | -2.775% | 248,268 | 228,586 | 235,174 | 226,837 | |||
| 3,997,302 | -19.370% | 4,957,596 | 3,048,837 | 5,155,072 | 6,343,637 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 961,107 | 0.000% | 961,107 | 961,107 | 961,107 | 961,107 | ||||
| Reserves | 3,052,926 | -5.428% | 3,228,146 | 3,197,094 | 3,542,477 | 3,760,092 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,014,033 | -4.183% | 4,189,253 | 4,158,201 | 4,503,584 | 4,721,199 | ||||
| Non-controlling Interests | 0 | -- | 0 | (2,751) | (2,740) | (2,740) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,014,033 | -4.183% | 4,189,253 | 4,155,450 | 4,500,844 | 4,718,459 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 81,523 | 85,349 | 80,015 | 63,159 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,001 |
| %Change | -97.288% |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.418 |