CHK Oil Limited (HKG:0632)

CHK Oil Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.78	1.59	13.51	1.25	15.15	9.07
Cash & Short-Term Investments	5.78	1.59	13.51	1.25	15.15	9.07
Cash Growth	201.41%	-88.23%	979.15%	-91.73%	67.02%	-67.55%
Accounts Receivable	0.4	6.3	4.33	7.68	17.45	74.53
Other Receivables	2.25	2.21	3.29	6.38	0.31	0.26
Receivables	2.65	8.51	7.62	14.06	17.75	74.79
Prepaid Expenses	0.43	0.45	1.12	0.24	1.28	1.21
Other Current Assets	101.71	102.8	86.83	170.33	124.38	148.82
Total Current Assets	110.57	113.35	109.08	185.88	158.56	233.89
Property, Plant & Equipment	23.21	23.65	17.58	19.17	60.07	55.43
Long-Term Investments	-	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	202.43	202.31	155.68	129.46	332.25	325.6
Other Long-Term Assets	3.56	1.02	1.02	1.02	1.02	1.02
Total Assets	339.76	341.93	284.96	337.12	553.5	617.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.12	0.11	0.25	0.15	7.28	44.88
Accrued Expenses	12.17	12.9	12.07	13.27	13.65	14.63
Short-Term Debt	17.43	23.3	14.09	16.83	-	2
Current Portion of Leases	1.56	1.49	1.7	1.89	1.74	1.11
Current Income Taxes Payable	6.66	6.42	12.8	11.72	13.12	18.05
Current Unearned Revenue	-	-	-	32.16	-	-
Other Current Liabilities	20.95	20.66	9.31	5.15	2.32	14.76
Total Current Liabilities	58.88	64.88	50.21	81.17	38.1	95.42
Long-Term Leases	0.55	1.34	-	1.57	2.9	-
Long-Term Deferred Tax Liabilities	15.86	16.88	6.1	1.04	51.75	50.13
Other Long-Term Liabilities	-	-	-	-	0.08	0.08
Total Liabilities	75.29	83.1	56.31	83.78	92.84	145.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	191.27	173.87	168.38	168.38	168.38	168.38
Additional Paid-In Capital	-	2,820	2,816	2,816	2,816	2,816
Retained Earnings	-	-3,127	-3,143	-3,121	-2,917	-2,916
Treasury Stock	-	-10.56	-10.56	-10.56	-10.56	-10.56
Comprehensive Income & Other	72.19	400.6	396.9	400.11	402.95	413
Total Common Equity	263.46	257.82	227.63	252.32	459.65	470.89
Minority Interest	1.02	1.02	1.02	1.02	1.02	1.02
Shareholders' Equity	264.48	258.83	228.65	253.34	460.66	471.91
Total Liabilities & Equity	339.76	341.93	284.96	337.12	553.5	617.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.53	26.13	15.79	20.3	4.63	3.11
Net Cash (Debt)	-13.75	-24.54	-2.28	-19.04	10.51	5.96
Net Cash Growth	-	-	-	-	76.27%	-76.40%
Net Cash Per Share	-0.02	-0.03	-0.00	-0.02	0.01	0.01
Filing Date Shares Outstanding	883.53	869.11	841.64	841.64	841.64	841.64
Total Common Shares Outstanding	883.53	869.11	841.64	841.64	841.64	841.64
Working Capital	51.69	48.47	58.87	104.71	120.46	138.47
Book Value Per Share	0.30	0.30	0.27	0.30	0.55	0.56
Tangible Book Value	61.03	55.51	71.96	122.87	127.4	145.29
Tangible Book Value Per Share	0.07	0.06	0.09	0.15	0.15	0.17
Machinery	-	1.62	1.54	1.47	1.38	1.23
Leasehold Improvements	-	0.09	0.09	0.09	0.09	0.09

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error