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00775 CKLIFE SCIENCES
Nominal 
0.450 0.000 (0.000%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 1,827,660 | 0.550% | 1,817,665 | 2,047,858 | 2,032,170 | 1,673,043 |
| Property, plant, equip. & others | 2,373,127 | 6.386% | 2,230,677 | 2,334,510 | 2,349,000 | 1,916,982 |
| Land & other Lease Assets | 374,621 | 0.573% | 372,486 | 430,869 | 466,774 | 431,756 |
| Intangible Assets | 3,572,711 | -0.614% | 3,594,780 | 3,670,797 | 3,741,656 | 3,596,805 |
| Interests in Asso. & JCEs | 5,875 | 7.858% | 5,447 | 5,793 | 6,526 | 5,114 |
| Other Non-current Assets | 100,936 | -16.381% | 120,710 | 72,041 | 89,871 | 44,643 |
| 8,254,930 | 1.390% | 8,141,765 | 8,561,868 | 8,685,997 | 7,668,343 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 1,204,538 | -6.259% | 1,284,961 | 1,253,873 | 1,370,102 | 1,182,651 | |
| Trade Receivables | 893,688 | -5.173% | 942,439 | 842,937 | 763,356 | 939,659 | |
| Cash & Bank Balances | 664,320 | -3.991% | 691,934 | 890,801 | 958,998 | 696,504 | |
| Other Current Assets | 229,934 | 11.801% | 205,663 | 181,539 | 199,216 | 227,434 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,992,480 | -4.241% | 3,124,997 | 3,169,150 | 3,291,672 | 3,046,248 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 358,123 | -13.083% | 412,029 | 278,991 | 314,129 | 259,362 | ||
| S-T Debt & Leases | 1,221,780 | -60.914% | 3,125,914 | 1,293,108 | 73,701 | 2,857,153 | ||
| Other Current Liabilities | 520,658 | -0.739% | 524,532 | 503,003 | 527,743 | 458,925 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,100,561 | -48.294% | 4,062,475 | 2,075,102 | 915,573 | 3,575,440 | |||
| Net Current Assets | 891,919 | -- | (937,478) | 1,094,048 | 2,376,099 | (529,192) | ||
| Total Assets Less Current Liabilities | 9,146,849 | 26.964% | 7,204,287 | 9,655,916 | 11,062,096 | 7,139,151 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 4,709,328 | 66.983% | 2,820,251 | 4,919,898 | 6,116,800 | 2,773,477 | |||
| Other Non-current Liabilities | 248,268 | 8.610% | 228,586 | 235,174 | 226,837 | 190,924 | |||
| 4,957,596 | 62.606% | 3,048,837 | 5,155,072 | 6,343,637 | 2,964,401 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 961,107 | 0.000% | 961,107 | 961,107 | 961,107 | 961,107 | ||||
| Reserves | 3,228,146 | 0.971% | 3,197,094 | 3,542,477 | 3,760,092 | 3,216,377 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,189,253 | 0.747% | 4,158,201 | 4,503,584 | 4,721,199 | 4,177,484 | ||||
| Non-controlling Interests | 0 | -- | (2,751) | (2,740) | (2,740) | (2,734) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,189,253 | 0.813% | 4,155,450 | 4,500,844 | 4,718,459 | 4,174,750 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 81,523 | -4.483% | 85,349 | 80,015 | 63,159 | 26,512 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 18/11/2024 15:29 |
| 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 |