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00775 CKLIFE SCIENCES
Nominal 
0.345 +0.010 (+2.985%) Non-current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Investment Properties | 1,831,407 | 0.756% | 1,978,535 | 2,046,291 | 1,686,615 | 1,486,806 |
| Property, plant, equip. & others | 2,237,199 | 0.292% | 2,254,399 | 2,378,147 | 2,008,869 | 1,834,181 |
| Land & other Lease Assets | 386,151 | 3.669% | 400,642 | 432,962 | 0 | 0 |
| Intangible Assets | 3,596,863 | 0.058% | 3,644,226 | 3,755,508 | 3,618,274 | 3,572,186 |
| Interests in Asso. & JCEs | 5,587 | 2.570% | 6,136 | 6,965 | 6,106 | 6,937 |
| Other Non-current Assets | 123,250 | 2.104% | 75,752 | 64,403 | 453,669 | 452,221 |
| 8,180,457 | 0.475% | 8,359,690 | 8,684,276 | 7,773,533 | 7,352,331 | |
Current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
| Inventories | 1,294,714 | 0.759% | 1,246,627 | 1,453,441 | 1,214,513 | 1,227,004 | |
| Trade Receivables | 823,879 | -12.580% | 759,022 | 806,001 | 918,616 | 966,236 | |
| Cash & Bank Balances | 493,396 | -28.693% | 847,086 | 673,019 | 596,448 | 677,746 | |
| Other Current Assets | 256,834 | 24.881% | 183,270 | 222,354 | 224,909 | 221,621 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,868,823 | -8.198% | 3,036,005 | 3,154,815 | 2,954,486 | 3,092,607 | ||
Current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
| Trade Payables | 262,008 | -36.410% | 221,675 | 265,147 | 186,039 | 301,846 | ||
| S-T Debt & Leases | 2,179,596 | -30.273% | 1,305,769 | 996,247 | 3,489,828 | 535,538 | ||
| Other Current Liabilities | 466,432 | -11.077% | 476,720 | 458,277 | 395,086 | 501,660 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,908,036 | -28.417% | 2,004,164 | 1,719,671 | 4,070,953 | 1,339,044 | |||
| Net Current Assets | (39,213) | -95.817% | 1,031,841 | 1,435,144 | (1,116,467) | 1,753,563 | ||
| Total Assets Less Current Liabilities | 8,141,244 | 13.006% | 9,391,531 | 10,119,420 | 6,657,066 | 9,105,894 | ||
Non-current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
| L-T Debt & Leases | 3,758,170 | 33.257% | 4,864,478 | 5,175,469 | 2,354,095 | 4,604,533 | |||
| Other Non-current Liabilities | 215,718 | -5.629% | 229,502 | 230,672 | 192,444 | 178,533 | |||
| 3,973,888 | 30.341% | 5,093,980 | 5,406,141 | 2,546,539 | 4,783,066 | ||||
Capital and Reserves
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
| Share Capital | 961,107 | 0.000% | 961,107 | 961,107 | 961,107 | 961,107 | ||||
| Reserves | 3,206,249 | 0.286% | 3,339,186 | 3,754,912 | 3,152,154 | 3,214,215 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,167,356 | 0.220% | 4,300,293 | 4,716,019 | 4,113,261 | 4,175,322 | ||||
| Non-controlling Interests | 0 | -- | (2,742) | (2,740) | (2,734) | 147,506 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,167,356 | 0.287% | 4,297,551 | 4,713,279 | 4,110,527 | 4,322,828 | |||||
Commitments and Contingent Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 26/07/2024 17:59 |
| 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$) | HKD 17,250 |
| %Change | -86.928% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.436 |