CK Asset Holdings Limited (HKG:1113)
Hong Kong
· Delayed Price · Currency is HKD 49.38
+0.78 (1.60%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 41,199 | 34,182 | 40,986 | 56,657 | 62,567 | Upgrade
|
| Short-Term Investments | 268 | 1,378 | 1,036 | 3,796 | - | Upgrade
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| Cash & Short-Term Investments | 41,467 | 35,560 | 42,022 | 60,453 | 62,567 | Upgrade
|
| Cash Growth | 16.61% | -15.38% | -30.49% | -3.38% | 7.48% | Upgrade
|
| Accounts Receivable | 2,028 | 2,114 | 1,550 | 1,417 | 1,551 | Upgrade
|
| Receivables | 4,113 | 4,285 | 3,943 | 3,684 | 4,991 | Upgrade
|
| Inventory | 122,799 | 129,776 | 130,101 | 136,446 | 127,482 | Upgrade
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| Prepaid Expenses | 3,287 | 4,035 | 4,802 | 5,560 | 5,058 | Upgrade
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| Restricted Cash | 276 | 509 | 459 | 745 | 798 | Upgrade
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| Other Current Assets | 2,164 | 1,752 | 1,139 | 2,991 | 33,225 | Upgrade
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| Total Current Assets | 174,106 | 175,917 | 182,466 | 209,879 | 234,121 | Upgrade
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| Property, Plant & Equipment | 224,562 | 220,917 | 220,250 | 195,453 | 208,768 | Upgrade
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| Long-Term Investments | 100,589 | 90,542 | 93,375 | 93,503 | 100,133 | Upgrade
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| Goodwill | 2,715 | 2,516 | 2,573 | 4,308 | 4,609 | Upgrade
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| Long-Term Deferred Tax Assets | 3,132 | 2,906 | 2,677 | 2,522 | 2,853 | Upgrade
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| Other Long-Term Assets | 3,806 | 7,973 | 6,261 | 8,014 | 5,444 | Upgrade
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| Total Assets | 509,498 | 501,781 | 508,885 | 514,821 | 556,711 | Upgrade
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| Accounts Payable | 3,607 | 3,715 | 4,176 | 14,207 | 5,201 | Upgrade
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| Accrued Expenses | 14,101 | 12,521 | 13,437 | 14,160 | 14,911 | Upgrade
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| Current Portion of Long-Term Debt | 11,643 | 11,139 | 17,799 | 2,435 | 28,812 | Upgrade
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| Current Portion of Leases | 393 | 268 | 296 | 280 | 414 | Upgrade
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| Current Income Taxes Payable | 1,189 | 714 | 2,658 | 5,026 | 4,996 | Upgrade
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| Current Unearned Revenue | 7,330 | 10,766 | 7,781 | 9,215 | 17,613 | Upgrade
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| Other Current Liabilities | 809 | 2,209 | 5,653 | 9,657 | 6,568 | Upgrade
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| Total Current Liabilities | 39,072 | 41,332 | 51,800 | 54,980 | 78,515 | Upgrade
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| Long-Term Debt | 39,717 | 41,577 | 37,070 | 46,102 | 67,656 | Upgrade
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| Long-Term Leases | 4,856 | 4,648 | 5,555 | 5,276 | 6,099 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10 | 88 | 93 | 40 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,889 | 13,791 | 14,041 | 13,940 | 15,974 | Upgrade
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| Other Long-Term Liabilities | 2,283 | 223 | 895 | 723 | 2,152 | Upgrade
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| Total Liabilities | 100,817 | 101,581 | 109,449 | 121,114 | 170,436 | Upgrade
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| Common Stock | 3,500 | 3,500 | 3,549 | 3,605 | 3,644 | Upgrade
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| Additional Paid-In Capital | 232,971 | 232,971 | 234,522 | 236,497 | 238,975 | Upgrade
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| Retained Earnings | 229,284 | 224,439 | 218,300 | 209,022 | 195,636 | Upgrade
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| Comprehensive Income & Other | -61,384 | -65,306 | -62,598 | -61,564 | -59,098 | Upgrade
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| Total Common Equity | 404,371 | 395,604 | 393,773 | 387,560 | 379,157 | Upgrade
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| Minority Interest | 4,310 | 4,596 | 5,663 | 6,147 | 7,118 | Upgrade
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| Shareholders' Equity | 408,681 | 400,200 | 399,436 | 393,707 | 386,275 | Upgrade
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| Total Liabilities & Equity | 509,498 | 501,781 | 508,885 | 514,821 | 556,711 | Upgrade
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| Total Debt | 56,609 | 57,632 | 60,720 | 54,093 | 102,981 | Upgrade
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| Net Cash (Debt) | -15,142 | -22,072 | -18,698 | 6,360 | -40,414 | Upgrade
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| Net Cash Per Share | -4.33 | -6.28 | -5.24 | 1.75 | -10.99 | Upgrade
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| Filing Date Shares Outstanding | 3,500 | 3,500 | 3,549 | 3,594 | 3,644 | Upgrade
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| Total Common Shares Outstanding | 3,500 | 3,500 | 3,549 | 3,605 | 3,644 | Upgrade
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| Working Capital | 135,034 | 134,585 | 130,666 | 154,899 | 155,606 | Upgrade
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| Book Value Per Share | 113.28 | 110.77 | 108.72 | 105.30 | 101.89 | Upgrade
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| Tangible Book Value | 401,656 | 393,088 | 391,200 | 383,252 | 374,548 | Upgrade
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| Tangible Book Value Per Share | 112.50 | 110.05 | 108.00 | 104.11 | 100.62 | Upgrade
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| Land | 74,938 | 70,932 | 71,593 | 69,928 | 74,504 | Upgrade
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| Construction In Progress | 4,080 | 4,030 | 22,190 | 18,790 | 16,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.