CK Asset Limited (CNGKY)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 36.07B | 31.42B | 41.45B | 43.52B | 61.2B | 59.79B | 63.37B | 43.95B |
Short-Term Investments | n/a | 981M | 1.04B | -7.63B | -135.01B | -119.64B | -138.09B | -130.04B |
Long-Term Investments | n/a | 92.91B | 99.5B | 101.59B | 227.19B | 214.89B | 238B | 233.78B |
Other Long-Term Assets | 250.23B | 11.78B | 148.64B | 235.74B | 658M | 10.16B | 682M | 7.46B |
Receivables | 4.29B | 10.23B | 1.55B | 9.18B | 1.42B | 9.64B | 1.55B | 2.72B |
Inventory | 129.78B | 131.21B | 130.1B | 134.7B | 136.45B | 122.53B | 127.48B | 133.99B |
Other Current Assets | 5.79B | n/a | 3.99B | 3.11B | 6B | 3.69B | 37.46B | 1.92B |
Total Current Assets | 175.92B | 174.23B | 182.47B | 190.51B | 209.88B | 194.83B | 234.12B | 189.35B |
Property-Plant & Equipment | 70.21B | 222.99B | 73.03B | 73.18B | 70.27B | 70.7B | 76.44B | 94.54B |
Goodwill & Intangibles | 2.52B | 2.56B | 2.57B | 4.54B | 4.31B | 4.18B | 4.61B | 6.74B |
Total Long-Term Assets | 325.86B | 330.23B | 326.42B | 313.46B | 304.94B | 302.86B | 322.59B | 346.08B |
Total Assets | 501.78B | 504.46B | 508.88B | 503.98B | 514.82B | 497.69B | 556.71B | 535.43B |
Account Payables | 3.71B | 19.16B | 4.18B | 25.79B | 14.21B | n/a | 5.2B | 4.69B |
Deferred Revenue | n/a | n/a | -296M | n/a | n/a | n/a | n/a | -4.69B |
Short-Term Debt | 11.14B | 14.88B | 17.8B | 9.22B | 2.44B | 5.16B | 28.81B | 23.66B |
Other Current Liabilities | 26.21B | 8.67B | 16.09B | 11.44B | 23.9B | 13.52B | 29.18B | 41.16B |
Total Current Liabilities | 41.33B | 42.7B | 51.8B | 46.44B | 54.98B | 45.33B | 78.52B | 69.52B |
Long-Term Debt | 41.58B | 41.23B | 45B | 40.15B | 46.1B | 40.69B | 67.66B | 69.51B |
Other Long-Term Liabilities | 233M | 316M | 7.09B | 14.51B | 14.76B | 15.66B | 18.17B | 21.16B |
Total Long-Term Liabilities | 60.25B | 61.44B | 57.65B | 60.21B | 66.13B | 61.56B | 91.92B | 96.58B |
Total Liabilities | 101.58B | 104.14B | 117.38B | 106.65B | 121.11B | 106.89B | 170.44B | 166.1B |
Total Debt | 57.63B | 61.47B | 68.65B | 54.92B | 54.09B | 51.06B | 102.98B | 99.09B |
Common Stock | 3.5B | 3.51B | 3.55B | 3.59B | 3.6B | 242.28B | 3.64B | 242.62B |
Retained Earnings | n/a | n/a | 149.29B | 143.69B | 209.02B | 133.94B | 126.62B | 113.97B |
Comprehensive Income | n/a | n/a | -1.51B | 1.01B | -479M | -164M | 1.99B | -335M |
Shareholders Equity | 395.6B | 394.91B | 385.84B | 391.36B | 387.56B | 383.98B | 379.16B | 362.46B |
Total Investments | 90.54B | 92.91B | 100.53B | 93.96B | 92.18B | 95.25B | 99.91B | 103.74B |