CK Asset Holdings Limited (1113.HK) - Balance Sheet Statement

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1113.HK
Financials

32.45 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,445	57,402	63,365	59,519	60,304	55,417	54,369	61,530	44,540	10,354	10,069	12,896
Short Term Investments Numbers are in millions	1,036	3,796	0	0	0	0	1,493	0	0	248	306	0
Cash and Short Term Investments Numbers are in millions	42,481	61,198	63,365	59,519	60,304	55,417	54,369	61,530	44,540	10,602	10,069	12,896
Net Receivables Numbers are in millions	5,226	4,826	5,774	8,851	6,318	599	600	9,147	9,359	1,549	1,512	0
Inventory Numbers are in millions	130,101	136,446	159,230	121,737	121,930	143,373	135,589	137,548	153,301	73,259	79,815	80,116
Other Current Assets Numbers are in millions	-177,808	-202,470	-228,369	-190,107	-188,552	21,536	6,420	4,579	4,297	1,223	2,806	3,463
Total Current Assets Numbers are in millions	182,466	209,879	234,121	192,735	190,515	220,925	196,978	212,804	211,497	86,633	92,690	96,475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73,027	70,267	76,444	95,101	97,519	161,138	171,335	159,001	138,573	43,213	94	126
Goodwill Numbers are in millions	2,573	4,308	4,609	6,655	6,492	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4,308	4,609	6,655	6,492	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,573	8,616	9,218	13,310	12,984	242,060	248,016	178,631	153,904	0	0	0
Long Term Investments Numbers are in millions	99,499	103,329	104,929	91,315	87,493	84,056	79,401	21,473	17,587	53,069	50,777	0
Tax Assets Numbers are in millions	2,677	2,522	2,853	3,102	2,688	3,134	2,720	1,843	2,256	0	0	0
Other Non-Current Assets Numbers are in millions	148,643	108,530	120,066	114,094	106,563	-245,194	-250,736	-180,474	-156,160	-96,282	38,763	91,291
Total Non-Current Assets Numbers are in millions	326,419	293,264	313,510	316,922	307,247	245,194	250,736	180,474	156,160	96,282	89,634	91,417
Total Assets Numbers are in millions	508,885	514,821	556,711	520,703	508,057	475,945	453,339	396,836	371,805	183,216	182,324	187,892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,176	14,207	5,201	4,571	5,494	5,049	4,924	5,865	5,056	1,618	1,082	2,575
Short Term Debt Numbers are in millions	18,095	2,715	29,226	23,551	7,174	1,829	14,342	4,378	5,772	250	46,803	300
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-296	-2,715	-29,226	-23,551	-7,174	-1,829	35,680	19,527	-5,772	-250	-46,803	95,222
Other Current Liabilities Numbers are in millions	29,825	40,773	73,314	66,252	44,264	49,398	18,460	13,987	31,571	81,178	90,512	6,998
Total Current Liabilities Numbers are in millions	51,800	54,980	78,515	70,823	49,758	54,447	73,406	43,757	36,627	82,796	91,594	105,095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,999	54,031	75,585	61,206	84,911	67,708	57,650	65,798	55,217	350	610	315
Deferred Revenue Non-Current Numbers are in millions	296	-74,950	-75,384	-74,148	-71,444	55,234	35,680	19,527	9,729	-649	-494	1,755
Deferred Tax Liabilities Non-Current Numbers are in millions	14,041	13,940	15,974	14,938	13,836	12,474	11,655	10,824	10,096	999	966	805
Other Non-Current Liabilities Numbers are in millions	-1,687	53,081	51,481	53,010	45,938	-67,708	-47,335	-30,351	-19,825	-350	494	-1,755
Total Non-Current Liabilities Numbers are in millions	57,649	46,102	67,656	55,006	73,241	67,708	57,650	65,798	55,217	350	1,576	1,120
Total Liabilities Numbers are in millions	117,378	129,043	178,365	159,685	158,495	134,917	144,159	120,562	102,118	84,145	93,170	106,215
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	71,336	69,878	71,184	66,153	0	0	0
Common Stock Numbers are in millions	3,549	3,605	3,644	3,694	3,694	3,694	3,698	3,824	3,860	93	93	93
Retained Earnings Numbers are in millions	149,286	140,008	126,622	110,926	170,910	149,217	115,555	88,380	74,438	89,879	78,378	71,673
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,513	-479	1,987	-1,926	-72,296	-71,336	-69,878	-71,184	-66,153	6,282	-837	-795
Other Total Stockholders Equity Numbers are in millions	234,522	236,497	238,975	241,945	241,945	182,279	183,969	177,995	184,798	0	8,461	7,641
Total Shareholders Equity Numbers are in millions	385,844	379,631	371,228	354,639	344,253	335,190	303,222	270,199	263,096	96,254	86,095	78,612
Total Equity Numbers are in millions	391,507	385,778	378,346	361,018	349,562	341,028	309,180	276,274	269,687	99,071	89,154	81,677
Total Liabilities & Shareholders Equity Numbers are in millions	508,885	514,821	556,711	520,703	508,057	475,945	453,339	396,836	371,805	183,216	182,324	187,892

CK Asset Holdings Limited

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