CK Asset Holdings Limited (1113.HK)

HKD 30.55

(-0.65%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 508.88 Billion 514.82 Billion 556.71 Billion 520.7 Billion 508.05 Billion 475.94 Billion
Total Current Assets 182.46 Billion 209.87 Billion 234.12 Billion 192.73 Billion 190.51 Billion 220.92 Billion
Cash And Short Term Investments 42.48 Billion 61.19 Billion 63.36 Billion 59.51 Billion 60.3 Billion 55.41 Billion
Cash and Cash Equivalents 41.44 Billion 57.4 Billion 63.36 Billion 59.51 Billion 60.3 Billion 55.41 Billion
Short Term Investments 1.03 Billion 3.79 Billion - - - -
Net Receivables 5.22 Billion 4.82 Billion 5.77 Billion 8.85 Billion 6.31 Billion 599 Million
Inventory 130.1 Billion 136.44 Billion 159.23 Billion 121.73 Billion 121.93 Billion 143.37 Billion
Other Current Assets -177.8 Billion -202.47 Billion -228.36 Billion -190.1 Billion -188.55 Billion 21.53 Billion
Total Non-Current Assets 326.41 Billion 293.26 Billion 313.51 Billion 316.92 Billion 307.24 Billion 245.19 Billion
Net PPE 73.02 Billion 70.26 Billion 76.44 Billion 95.1 Billion 97.51 Billion 161.13 Billion
Good Will And Intangible Assets 2.57 Billion 8.61 Billion 9.21 Billion 13.31 Billion 12.98 Billion 242.06 Billion
Good Will 2.57 Billion 4.3 Billion 4.6 Billion 6.65 Billion 6.49 Billion -
Intangible Assets - 4.3 Billion 4.6 Billion 6.65 Billion 6.49 Billion -
Long-Term Investments 99.49 Billion 103.32 Billion 104.92 Billion 91.31 Billion 87.49 Billion 84.05 Billion
Tax Assets 2.67 Billion 2.52 Billion 2.85 Billion 3.1 Billion 2.68 Billion 3.13 Billion
Other Non Current Assets 148.64 Billion 108.53 Billion 120.06 Billion 114.09 Billion 106.56 Billion -245.19 Billion
Other Assets - 11.67 Billion 9.08 Billion 11.04 Billion 10.29 Billion 9.82 Billion
Total Liabilities 117.37 Billion 129.04 Billion 178.36 Billion 159.68 Billion 158.49 Billion 134.91 Billion
Total Current Liabilities 51.8 Billion 54.98 Billion 78.51 Billion 70.82 Billion 49.75 Billion 54.44 Billion
Account Payables 4.17 Billion 14.2 Billion 5.2 Billion 4.57 Billion 5.49 Billion 5.04 Billion
Tax Payables - - - - - -
Short Term Debt 18.09 Billion 2.71 Billion 29.22 Billion 23.55 Billion 7.17 Billion 1.82 Billion
Deferred Revenue -296 Million -2.71 Billion -29.22 Billion -23.55 Billion -7.17 Billion -1.82 Billion
Other Current Liabilities 29.82 Billion 40.77 Billion 73.31 Billion 66.25 Billion 44.26 Billion 49.39 Billion
Total Non Current Liabilities 57.64 Billion 46.1 Billion 67.65 Billion 55 Billion 73.24 Billion 67.7 Billion
Long-Term Debt 44.99 Billion 54.03 Billion 75.58 Billion 61.2 Billion 84.91 Billion 67.7 Billion
Deferred Revenue Non Current 296 Million -74.95 Billion -75.38 Billion -74.14 Billion -71.44 Billion 55.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.68 Billion 53.08 Billion 51.48 Billion 53.01 Billion 45.93 Billion -67.7 Billion
Other Liabilities 7.92 Billion 27.96 Billion 32.19 Billion 33.85 Billion 35.49 Billion 12.76 Billion
Total Equity 391.5 Billion 385.77 Billion 378.34 Billion 361.01 Billion 349.56 Billion 341.02 Billion
Stock Holders Equity 385.84 Billion 379.63 Billion 371.22 Billion 354.63 Billion 344.25 Billion 335.19 Billion
Common Stock 3.54 Billion 3.6 Billion 3.64 Billion 3.69 Billion 3.69 Billion 3.69 Billion
Retained Earnings 149.28 Billion 140 Billion 126.62 Billion 110.92 Billion 170.91 Billion 149.21 Billion
Accumulated other comprehensive income -1.51 Billion -479 Million 1.98 Billion -1.92 Billion -72.29 Billion -71.33 Billion
Common Stock Equity 385.84 Billion 379.63 Billion 371.22 Billion 354.63 Billion 344.25 Billion 335.19 Billion
Capital Lease Obligation 5.55 Billion 5.27 Billion 6.09 Billion 6.98 Billion 6.63 Billion -
Total Investments 100.53 Billion 107.12 Billion 104.92 Billion 91.31 Billion 87.49 Billion 84.05 Billion
Total Debt 68.64 Billion 62.02 Billion 110.91 Billion 91.73 Billion 98.72 Billion 81.16 Billion
Net Debt 27.2 Billion 4.62 Billion 47.54 Billion 32.21 Billion 38.41 Billion 25.74 Billion

Balance Sheet Charts