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

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1113.HK
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32.45 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,802	41,445	43,820	57,402	58,739	63,365	43,945	59,519	58,857	60,304	59,402	55,417	54,801	54,369	66,083	61,530	48,899	44,540	44,322	10,354	2,588.5	2,517.25	2,517.25	2,517.25	2,517.25	3,224	3,224	3,224	3,224
Short Term Investments Numbers are in millions	981	1,036	0	3,796	1,054	0	0	0	0	0	0	0	0	1,493	15,559	0	0	0	2,807	248	-11,473.75	-11,326.5	-11,326.5	-11,326.5	-11,326.5	-11,517.25	-11,517.25	-11,517.25	-11,517.25
Cash and Short Term Investments Numbers are in millions	32,783	42,481	43,820	61,198	59,793	63,365	43,945	59,519	58,857	60,304	59,402	55,417	54,801	54,369	81,642	61,530	48,899	44,540	47,129	10,354	2,588.5	2,517.25	2,517.25	2,517.25	2,517.25	3,224	3,224	3,224	3,224
Net Receivables Numbers are in millions	3,617	5,226	4,309	4,826	4,587	5,774	3,556	8,851	3,665	6,318	15,716	599	586	600	1,605	9,147	6,908	9,359	6,918	1,549	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	130,101	134,702	136,446	122,529	159,230	133,992	121,737	119,131	121,930	142,806	143,373	137,445	135,589	132,118	137,548	147,906	153,301	166,034	73,259	18,314.75	19,953.75	19,953.75	19,953.75	19,953.75	20,029	20,029	20,029	20,029
Other Current Assets Numbers are in millions	-36,400	-177,808	-182,831	-202,470	-186,909	-228,369	-181,493	-190,107	-181,653	-188,552	-217,924	21,536	15,541	6,420	5,822	4,579	4,758	4,297	1,780	3,020	755	701.5	701.5	701.5	701.5	865.75	865.75	865.75	865.75
Total Current Assets Numbers are in millions	0	182,466	190,515	209,879	194,830	234,121	189,352	192,735	186,932	190,515	217,529	220,925	208,373	196,978	221,187	212,804	208,471	211,497	221,861	86,633	21,658.25	23,172.5	23,172.5	23,172.5	23,172.5	24,118.75	24,118.75	24,118.75	24,118.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72,805	73,027	73,181	70,267	70,700	76,444	94,536	95,101	90,682	97,519	39,872	161,138	158,131	171,335	166,447	159,001	141,137	138,573	139,191	143	35.75	23.5	23.5	23.5	23.5	31.5	31.5	31.5	31.5
Goodwill Numbers are in millions	0	2,573	4,541	4,308	4,176	4,609	6,743	6,655	5,977	6,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	4,541	4,308	4,176	4,609	6,743	6,655	5,977	6,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2,573	9,082	8,616	8,352	9,218	13,486	13,310	11,954	12,984	114,454	242,060	233,748	248,016	203,838	178,631	157,731	153,904	154,999	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	99,499	101,595	103,329	95,253	104,929	103,744	91,315	81,071	87,493	88,919	84,056	78,340	79,401	39,868	21,473	18,733	17,587	17,717	53,069	11,474.25	11,327.25	11,327.25	11,327.25	11,327.25	11,518	11,518	11,518	11,518
Tax Assets Numbers are in millions	0	2,677	103,905	2,522	2,924	2,853	3,563	3,102	3,361	2,688	2,691	3,134	2,723	2,720	2,477	1,843	2,139	2,256	1,909	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,913	148,643	12,875	108,530	112,541	120,066	119,731	114,094	114,386	106,563	3,394	-245,194	-236,471	-250,736	-206,315	-180,474	-159,870	-156,160	-156,908	43,371	12,635.75	11,057.75	11,057.75	11,057.75	11,057.75	11,304.75	11,304.75	11,304.75	11,304.75
Total Non-Current Assets Numbers are in millions	0	326,419	300,638	293,264	289,770	313,510	335,060	316,922	301,454	307,247	249,330	245,194	236,471	250,736	206,315	180,474	159,870	156,160	156,908	96,583	24,145.75	22,408.5	22,408.5	22,408.5	22,408.5	22,854.25	22,854.25	22,854.25	22,854.25
Total Assets Numbers are in millions	504,459	508,885	503,975	514,821	497,686	556,711	535,432	520,703	502,111	508,057	476,572	475,945	458,639	453,339	431,907	396,836	372,356	371,805	382,844	183,216	45,804	45,581	45,581	45,581	45,581	46,973	46,973	46,973	46,973
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4,176	25,786	14,207	0	5,201	4,694	4,571	4,604	5,494	4,920	5,049	3,687	4,924	4,855	5,865	4,709	5,056	4,714	1,618	404.5	270.5	270.5	270.5	270.5	643.75	643.75	643.75	643.75
Short Term Debt Numbers are in millions	14,877	18,095	9,218	2,715	5,160	29,226	23,665	23,551	12,836	7,174	3,720	1,829	1,889	14,342	43,977	4,378	4,450	5,772	21,379	250	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-296	-35,004	-2,715	0	-29,226	-23,665	-23,551	-12,836	-7,174	-3,720	-1,829	-1,889	-14,342	-43,977	-4,378	-4,450	-5,772	-21,379	74,937	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-14,877	29,825	46,440	40,773	40,174	73,314	64,830	66,252	48,956	44,264	51,570	49,398	54,583	68,482	80,865	37,892	32,637	31,571	48,566	5,991	20,294.5	22,628	22,628	22,628	22,628	25,630	25,630	25,630	25,630
Total Current Liabilities Numbers are in millions	14,877	51,800	46,440	54,980	45,334	78,515	69,524	70,823	53,560	49,758	56,490	54,447	58,270	73,406	85,720	43,757	37,346	36,627	53,280	82,796	20,699	22,898.5	22,898.5	22,898.5	22,898.5	26,273.75	26,273.75	26,273.75	26,273.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,155	44,999	48,074	54,031	48,621	75,585	75,706	61,206	75,562	84,911	69,113	67,708	59,347	57,650	41,190	65,798	52,767	55,217	53,074	350	87.5	152.5	152.5	152.5	152.5	78.75	78.75	78.75	78.75
Deferred Revenue Non-Current Numbers are in millions	0	296	-59,657	-74,950	-63,763	-75,384	-73,217	-74,148	-70,407	-71,444	-76,886	55,234	48,396	45,995	29,750	54,974	42,754	45,121	44,709	519	67.25	-123.5	-123.5	-123.5	-123.5	363.75	363.75	363.75	363.75
Deferred Tax Liabilities Non-Current Numbers are in millions	14,532	14,041	13,848	13,940	15,038	15,974	16,993	14,938	15,312	13,836	11,969	12,474	10,951	11,655	11,440	10,824	10,013	10,096	8,365	999	249.75	241.5	241.5	241.5	241.5	201.25	201.25	201.25	201.25
Other Non-Current Liabilities Numbers are in millions	28,142	-1,687	37,880	53,081	40,796	51,481	50,024	53,010	43,425	45,938	53,247	-67,708	-59,347	-57,650	-41,190	-65,798	-52,767	-55,217	-53,074	-519	-67.25	123.5	123.5	123.5	123.5	-363.75	-363.75	-363.75	-363.75
Total Non-Current Liabilities Numbers are in millions	91,829	57,649	40,145	46,102	40,692	67,656	69,506	55,006	63,892	73,241	57,443	67,708	59,347	57,650	41,190	65,798	52,767	55,217	53,074	1,349	337.25	394	394	394	394	280	280	280	280
Total Liabilities Numbers are in millions	112,072	117,378	114,577	129,043	114,820	178,365	172,305	159,685	153,647	158,495	138,049	134,917	128,851	144,159	138,543	120,562	100,312	102,118	114,840	84,145	21,036.25	23,292.5	23,292.5	23,292.5	23,292.5	26,553.75	26,553.75	26,553.75	26,553.75
Equity:
Preferred Stock Numbers are in millions	82,484	0	0	0	0	0	0	0	0	0	0	59,666	57,536	58,208	56,999	71,184	67,512	66,153	62,055	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,511	3,549	3,593	3,605	3,644	3,644	3,647	3,694	3,694	3,694	3,694	3,694	3,698	3,698	3,708	3,824	3,846	3,860	3,860	93	23.25	23.25	23.25	23.25	23.25	23.25	23.25	23.25	23.25
Retained Earnings Numbers are in millions	151,730	149,286	143,687	140,008	133,939	126,622	113,971	179,940	171,337	170,910	158,985	149,217	135,586	115,555	98,407	88,380	79,006	74,438	65,615	89,879	22,469.75	19,594.5	19,594.5	19,594.5	19,594.5	17,918.25	17,918.25	17,918.25	17,918.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,235	-1,513	1,013	-479	-164	1,987	-335	-70,940	-74,504	-72,289	-71,904	-59,666	-57,536	-58,208	-56,999	-71,184	-67,512	-66,153	-62,055	-853	-213.25	-209.25	-209.25	-209.25	-209.25	-198.75	-198.75	-198.75	-198.75
Other Total Stockholders Equity Numbers are in millions	150,495	234,522	235,135	236,497	238,633	238,975	238,975	241,945	241,938	241,938	241,937	182,279	184,641	183,969	185,178	177,995	182,775	184,798	188,896	7,135	2,488	2,880	2,880	2,880	2,880	2,676.5	2,676.5	2,676.5	2,676.5
Total Shareholders Equity Numbers are in millions	386,985	385,844	383,428	379,631	376,052	371,228	356,258	354,639	342,465	344,253	332,712	335,190	323,925	303,222	287,293	270,199	265,627	263,096	258,371	96,254	24,767.75	22,288.5	22,288.5	22,288.5	22,288.5	20,419.25	20,419.25	20,419.25	20,419.25
Total Equity Numbers are in millions	392,387	391,507	389,398	385,778	382,866	378,346	363,127	361,018	348,464	349,562	338,523	341,028	329,788	309,180	293,364	276,274	272,044	269,687	268,004	99,071	24,767.75	22,288.5	22,288.5	22,288.5	22,288.5	20,419.25	20,419.25	20,419.25	20,419.25
Total Liabilities & Shareholders Equity Numbers are in millions	504,459	508,885	503,975	514,821	497,686	556,711	535,432	520,703	502,111	508,057	476,572	475,945	458,639	453,339	431,907	396,836	372,356	371,805	382,844	183,216	45,804	45,581	45,581	45,581	45,581	46,973	46,973	46,973	46,973

CK Asset Holdings Limited

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