CK Asset Holdings Limited (HKG:1113)
Hong Kong · Delayed Price · Currency is HKD 47.32
+0.76 (1.63%)
Aug 21, 2026, 4:08 PM HKT
CK Asset Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 65,682 | 41,199 | 34,182 | 40,986 | 56,657 | 62,567 |
Short-Term Investments | 1,950 | 268 | 1,378 | 1,036 | 3,796 | - |
Cash & Short-Term Investments | 67,632 | 41,467 | 35,560 | 42,022 | 60,453 | 62,567 |
Cash Growth | 108.55% | 16.61% | -15.38% | -30.49% | -3.38% | 7.48% |
Accounts Receivable | 1,961 | 2,028 | 2,114 | 1,550 | 1,417 | 1,551 |
Receivables | 3,632 | 4,113 | 4,285 | 3,943 | 3,684 | 4,991 |
Inventory | 101,849 | 122,799 | 129,776 | 130,101 | 136,446 | 127,482 |
Prepaid Expenses | 7,018 | 3,287 | 4,035 | 4,802 | 5,560 | 5,058 |
Restricted Cash | - | 276 | 509 | 459 | 745 | 798 |
Other Current Assets | - | 2,164 | 1,752 | 1,139 | 2,991 | 33,225 |
Total Current Assets | 180,131 | 174,106 | 175,917 | 182,466 | 209,879 | 234,121 |
Property, Plant & Equipment | 226,797 | 224,562 | 220,917 | 220,250 | 195,453 | 208,768 |
Long-Term Investments | 81,290 | 100,589 | 90,542 | 93,375 | 93,503 | 100,133 |
Goodwill | 2,692 | 2,715 | 2,516 | 2,573 | 4,308 | 4,609 |
Long-Term Deferred Tax Assets | - | 3,132 | 2,906 | 2,677 | 2,522 | 2,853 |
Other Long-Term Assets | 7,909 | 3,806 | 7,973 | 6,261 | 8,014 | 5,444 |
Total Assets | 498,819 | 509,498 | 501,781 | 508,885 | 514,821 | 556,711 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,039 | 3,607 | 3,715 | 4,176 | 14,207 | 5,201 |
Accrued Expenses | - | 14,101 | 12,521 | 13,437 | 14,160 | 14,911 |
Current Portion of Long-Term Debt | 10,087 | 11,643 | 11,139 | 17,799 | 2,435 | 28,812 |
Current Portion of Leases | - | 393 | 268 | 296 | 280 | 414 |
Current Income Taxes Payable | 516 | 1,189 | 714 | 2,658 | 5,026 | 4,996 |
Current Unearned Revenue | 1,789 | 7,330 | 10,766 | 7,781 | 9,215 | 17,613 |
Other Current Liabilities | 14,406 | 809 | 2,209 | 5,653 | 9,657 | 6,568 |
Total Current Liabilities | 30,837 | 39,072 | 41,332 | 51,800 | 54,980 | 78,515 |
Long-Term Debt | 33,690 | 39,717 | 41,577 | 37,070 | 46,102 | 67,656 |
Long-Term Leases | 4,742 | 4,856 | 4,648 | 5,555 | 5,276 | 6,099 |
Pension & Post-Retirement Benefits | - | - | 10 | 88 | 93 | 40 |
Long-Term Deferred Tax Liabilities | 15,427 | 14,889 | 13,791 | 14,041 | 13,940 | 15,974 |
Other Long-Term Liabilities | 2,515 | 2,283 | 223 | 895 | 723 | 2,152 |
Total Liabilities | 87,211 | 100,817 | 101,581 | 109,449 | 121,114 | 170,436 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 236,471 | 3,500 | 3,500 | 3,549 | 3,605 | 3,644 |
Additional Paid-In Capital | - | 232,971 | 232,971 | 234,522 | 236,497 | 238,975 |
Retained Earnings | - | 229,284 | 224,439 | 218,300 | 209,022 | 195,636 |
Comprehensive Income & Other | 171,504 | -61,384 | -65,306 | -62,598 | -61,564 | -59,098 |
Total Common Equity | 407,975 | 404,371 | 395,604 | 393,773 | 387,560 | 379,157 |
Minority Interest | 3,633 | 4,310 | 4,596 | 5,663 | 6,147 | 7,118 |
Shareholders' Equity | 411,608 | 408,681 | 400,200 | 399,436 | 393,707 | 386,275 |
Total Liabilities & Equity | 498,819 | 509,498 | 501,781 | 508,885 | 514,821 | 556,711 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 48,519 | 56,609 | 57,632 | 60,720 | 54,093 | 102,981 |
Net Cash (Debt) | 19,113 | -15,142 | -22,072 | -18,698 | 6,360 | -40,414 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.46 | -4.33 | -6.28 | -5.24 | 1.75 | -10.99 |
Filing Date Shares Outstanding | 3,500 | 3,500 | 3,500 | 3,549 | 3,594 | 3,644 |
Total Common Shares Outstanding | 3,500 | 3,500 | 3,500 | 3,549 | 3,605 | 3,644 |
Working Capital | 149,294 | 135,034 | 134,585 | 130,666 | 154,899 | 155,606 |
Book Value Per Share | 114.31 | 113.28 | 110.77 | 108.72 | 105.30 | 101.89 |
Tangible Book Value | 405,283 | 401,656 | 393,088 | 391,200 | 383,252 | 374,548 |
Tangible Book Value Per Share | 113.54 | 112.50 | 110.05 | 108.00 | 104.11 | 100.62 |
Land | - | 74,938 | 70,932 | 71,593 | 69,928 | 74,504 |
Construction In Progress | - | 4,080 | 4,030 | 22,190 | 18,790 | 16,290 |