CK Asset Limited

OTC: CNGKY · Real-Time Price · USD
9.40
-0.21 (-2.24%)
At close: Aug 15, 2025, 3:50 PM
9.24
-1.70%
Pre-market: Aug 15, 2025, 10:41 AM EDT

CK Asset Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
36.07B 40.99B 61.2B 63.37B
Short-Term Investments
n/a 1.04B -135.01B -138.09B
Long-Term Investments
n/a 93.38B 227.19B 238B
Other Long-Term Assets
250.23B 10.22B 658M 682M
Receivables
4.29B 1.55B 1.42B 1.55B
Inventory
129.78B 130.1B 136.45B 127.48B
Other Current Assets
5.79B 3.99B 6B 37.46B
Total Current Assets
175.92B 182.47B 209.88B 234.12B
Property-Plant & Equipment
70.21B 220.25B 70.27B 76.44B
Goodwill & Intangibles
2.52B 2.57B 4.31B 4.61B
Total Long-Term Assets
325.86B 326.42B 304.94B 322.59B
Total Assets
501.78B 508.88B 514.82B 556.71B
Account Payables
3.71B 4.18B 14.21B 5.2B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
11.14B 17.8B 2.44B 28.81B
Other Current Liabilities
26.21B 16.09B 23.9B 29.18B
Total Current Liabilities
41.33B 51.8B 54.98B 78.52B
Long-Term Debt
41.58B 37.07B 46.1B 67.66B
Other Long-Term Liabilities
233M 15.02B 14.76B 18.17B
Total Long-Term Liabilities
60.25B 57.65B 66.13B 91.92B
Total Liabilities
101.58B 109.45B 121.11B 170.44B
Total Debt
57.63B 60.72B 54.09B 102.98B
Common Stock
3.5B 3.55B 3.6B 3.64B
Retained Earnings
n/a 149.29B 209.02B 126.62B
Comprehensive Income
n/a n/a -479M 1.99B
Shareholders Equity
395.6B 393.77B 387.56B 379.16B
Total Investments
90.54B 93.38B 92.18B 99.91B