CK Asset Holdings Limited (CNGKY)

USD 7.79

(0.0%)

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 59.44 Billion 56.72 Billion
Cash and Cash Equivalents 41.44 Billion 61.19 Billion 63.36 Billion 59.51 Billion 59.44 Billion 56.72 Billion
Short Term Investments 1.03 Billion -135 Billion -138.09 Billion -135.86 Billion -126.66 Billion -162 Million
Net Receivables 5.22 Billion 4.82 Billion 5.77 Billion 8.85 Billion 6.31 Billion 21.56 Billion
Inventory 130.1 Billion 136.44 Billion 127.48 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 -78.28 Billion
Total Non-Current Assets 326.41 Billion 304.94 Billion 322.59 Billion 327.96 Billion 317.54 Billion 255.02 Billion
Net PPE 73.02 Billion 70.26 Billion 76.44 Billion 95.1 Billion 97.51 Billion 22.99 Billion
Good Will And Intangible Assets 2.57 Billion 4.3 Billion 4.6 Billion 6.65 Billion 6.49 Billion -84.05 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 227.18 Billion 238 Billion 222.19 Billion 209.96 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 658 Million 682 Million 914 Million 883 Million 228.88 Billion
Other Assets - - - - - -
Total Liabilities 117.37 Billion 121.11 Billion 170.43 Billion 153.48 Billion 146.82 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 - - - - -
Other Current Liabilities 29.82 Billion 38.05 Billion 44.08 Billion 42.7 Billion 37.09 Billion 47.56 Billion
Total Non Current Liabilities 57.64 Billion 66.13 Billion 91.92 Billion 82.66 Billion 97.06 Billion 80.47 Billion
Long-Term Debt 44.99 Billion 51.37 Billion 73.75 Billion 61.98 Billion 79.87 Billion 67.66 Billion
Deferred Revenue Non Current -36.37 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.98 Billion 816 Million 2.19 Billion 5.73 Billion 3.35 Billion 333 Million
Other Liabilities 7.92 Billion - - - - -
Total Equity 391.5 Billion 393.7 Billion 386.27 Billion 367.21 Billion 361.23 Billion 341.02 Billion
Stock Holders Equity 385.84 Billion 387.56 Billion 379.15 Billion 360.83 Billion 355.92 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 209.02 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 387.56 Billion 379.15 Billion 360.83 Billion 355.92 Billion 335.19 Billion
Capital Lease Obligation 5.55 Billion 5.55 Billion 6.51 Billion 7.64 Billion 6.96 Billion -
Total Investments 100.53 Billion 92.17 Billion 99.91 Billion 86.33 Billion 83.29 Billion 83.89 Billion
Total Debt 68.64 Billion 54.09 Billion 102.98 Billion 85.53 Billion 87.05 Billion 69.49 Billion
Net Debt 27.2 Billion -7.1 Billion 39.61 Billion 26.01 Billion 27.61 Billion 12.76 Billion

Balance Sheet Charts