CK Asset Holdings Limited (HKG:1113)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
36.94
-0.12 (-0.32%)
Aug 22, 2025, 4:08 PM HKT

CK Asset Holdings Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
33,00534,18240,98656,65762,56758,214
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Short-Term Investments
-1,3781,0363,796--
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Cash & Short-Term Investments
33,00535,56042,02260,45362,56758,214
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Cash Growth
1.87%-15.38%-30.49%-3.38%7.48%-2.06%
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Accounts Receivable
8,4332,1141,5501,4171,5512,732
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Receivables
10,7634,2853,9433,6844,9913,797
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Inventory
131,781129,776130,101136,446127,482121,737
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Prepaid Expenses
-4,0354,8025,5605,0584,314
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Restricted Cash
-5094597457981,305
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Other Current Assets
-1,7521,1392,99133,2253,368
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Total Current Assets
175,549175,917182,466209,879234,121192,735
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Property, Plant & Equipment
228,870220,917220,250195,453208,768223,784
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Long-Term Investments
101,02290,54293,37593,503100,13386,483
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Goodwill
2,7912,5162,5734,3084,6096,655
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Long-Term Deferred Tax Assets
-2,9062,6772,5222,8533,102
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Other Long-Term Assets
7,3647,9736,2618,0145,4442,890
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Total Assets
515,596501,781508,885514,821556,711520,703
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Accounts Payable
4,1223,7154,17614,2075,2014,571
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Accrued Expenses
-12,52113,43714,16014,91113,707
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Current Portion of Long-Term Debt
10,96611,13917,7992,43528,81222,887
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Current Portion of Leases
-268296280414664
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Current Income Taxes Payable
1,6817142,6585,0264,9964,297
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Current Unearned Revenue
11,82010,7667,7819,21517,61322,303
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Other Current Liabilities
14,1812,2095,6539,6576,5682,394
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Total Current Liabilities
42,77041,33251,80054,98078,51570,823
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Long-Term Debt
43,38541,57737,07046,10267,65655,006
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Long-Term Leases
5,0394,6485,5555,2766,0996,980
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Long-Term Deferred Tax Liabilities
14,78213,79114,04113,94015,97414,938
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Other Long-Term Liabilities
2,7752238957232,1525,568
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Total Liabilities
108,762101,581109,449121,114170,436153,485
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Common Stock
236,4713,5003,5493,6053,6443,694
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Additional Paid-In Capital
-232,971234,522236,497238,975241,945
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Retained Earnings
-224,439218,300209,022195,636179,940
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Comprehensive Income & Other
165,701-65,306-62,598-61,564-59,098-64,740
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Total Common Equity
402,172395,604393,773387,560379,157360,839
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Minority Interest
4,6624,5965,6636,1477,1186,379
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Shareholders' Equity
406,834400,200399,436393,707386,275367,218
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Total Liabilities & Equity
515,596501,781508,885514,821556,711520,703
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Total Debt
59,39057,63260,72054,093102,98185,537
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Net Cash (Debt)
-26,385-22,072-18,6986,360-40,414-27,323
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Net Cash Per Share
-7.54-6.28-5.241.75-10.99-7.40
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Filing Date Shares Outstanding
3,5003,5003,5493,5943,6443,693
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Total Common Shares Outstanding
3,5003,5003,5493,6053,6443,693
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Working Capital
132,779134,585130,666154,899155,606121,912
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Book Value Per Share
112.65110.77108.72105.30101.8996.02
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Tangible Book Value
399,381393,088391,200383,252374,548354,184
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Tangible Book Value Per Share
111.85110.05108.00104.11100.6294.22
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Land
-70,93271,59369,92874,50471,896
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Construction In Progress
-4,03022,19018,79016,29014,800
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.