CK Asset Holdings Ltd
HKEX:1113

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CK Asset Holdings Ltd
HKEX:1113
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Price: 31 HKD 1.64%
Market Cap: 108.5B HKD
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Balance Sheet

Balance Sheet Decomposition
CK Asset Holdings Ltd

Current Assets 174.2B
Cash & Short-Term Investments 32.8B
Receivables 10.2B
Other Current Assets 131.2B
Non-Current Assets 330.2B
Long-Term Investments 243.1B
PP&E 72.8B
Intangibles 2.6B
Other Non-Current Assets 11.8B
Current Liabilities 42.7B
Accounts Payable 19.2B
Other Current Liabilities 23.5B
Non-Current Liabilities 66.8B
Long-Term Debt 46.6B
Other Non-Current Liabilities 20.3B

Balance Sheet
CK Asset Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 354
45 861
62 601
54 917
56 725
60 304
59 519
63 365
61 198
42 481
Cash
10 354
45 861
62 601
54 917
56 725
60 304
59 519
63 365
61 198
42 481
Total Receivables
2 772
10 789
10 766
1 870
17 716
2 959
3 797
4 991
3 684
3 943
Accounts Receivables
1 549
9 359
9 147
600
599
1 432
2 732
1 551
1 417
1 550
Other Receivables
1 223
1 430
1 619
1 270
17 117
1 527
1 065
3 440
2 267
2 393
Inventory
73 259
153 301
137 548
135 589
143 373
121 930
121 737
127 482
136 446
130 101
Other Current Assets
248
1 546
1 889
4 602
3 111
5 322
7 682
38 283
8 551
5 941
Total Current Assets
86 633
211 497
212 804
196 978
220 925
190 515
192 735
234 121
209 879
182 466
PP&E Net
9 928
18 614
33 695
35 337
37 660
97 519
95 101
76 444
70 267
73 027
PP&E Gross
9 928
18 614
33 695
35 337
37 660
97 519
95 101
76 444
70 267
73 027
Accumulated Depreciation
4 095
10 792
11 344
12 086
11 660
13 665
18 111
16 060
18 263
19 734
Goodwill
0
0
0
0
0
6 492
6 655
4 609
4 308
2 573
Note Receivable
301
1 892
1 715
2 905
3 848
3 359
5 054
783
1 142
1 283
Long-Term Investments
86 354
137 546
146 779
215 399
207 372
203 127
215 014
232 234
217 365
240 598
Other Long-Term Assets
0
2 256
1 843
2 720
6 140
7 045
6 144
8 520
11 860
8 938
Other Assets
0
0
0
0
0
6 492
6 655
4 609
4 308
2 573
Total Assets
183 216
N/A
371 805
+103%
396 836
+7%
453 339
+14%
475 945
+5%
508 057
+7%
520 703
+2%
556 711
+7%
514 821
-8%
508 885
-1%
Liabilities
Accounts Payable
1 618
5 056
5 865
4 924
5 049
5 494
4 571
5 201
14 207
27 738
Accrued Liabilities
2 884
9 729
11 531
10 785
10 573
15 799
13 707
14 911
14 160
13 437
Short-Term Debt
250
5 772
4 378
14 342
1 829
6 841
22 887
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
333
664
29 226
2 715
18 095
Other Current Liabilities
78 044
16 070
21 983
43 355
36 996
21 291
28 994
29 177
23 898
16 092
Total Current Liabilities
82 796
36 627
43 757
73 406
54 447
49 758
70 823
78 515
54 980
51 800
Long-Term Debt
350
55 217
65 798
57 650
67 663
79 877
61 986
73 755
51 378
42 625
Deferred Income Tax
999
10 096
10 824
11 655
12 474
13 836
14 938
15 974
13 940
14 041
Minority Interest
2 817
6 591
6 075
5 958
5 838
5 309
6 379
7 118
6 147
5 663
Other Liabilities
0
178
183
1 448
333
3 354
5 738
2 192
816
983
Total Liabilities
86 962
N/A
108 709
+25%
126 637
+16%
150 117
+19%
140 755
-6%
152 134
+8%
159 864
+5%
177 554
+11%
127 261
-28%
115 112
-10%
Equity
Common Stock
0
3 860
3 824
3 698
245 639
245 639
245 639
242 619
240 102
238 071
Retained Earnings
89 972
5 424
19 377
46 754
80 369
102 062
111 092
127 171
140 596
149 930
Additional Paid In Capital
0
250 951
249 179
242 177
0
0
0
0
0
0
Unrealized Security Profit/Loss
1 899
2 211
2 924
4
8
7
0
0
0
0
Other Equity
4 245
650
5 105
10 597
9 190
8 229
4 108
9 367
6 862
5 772
Total Equity
96 254
N/A
263 096
+173%
270 199
+3%
303 222
+12%
335 190
+11%
355 923
+6%
360 839
+1%
379 157
+5%
387 560
+2%
393 773
+2%
Total Liabilities & Equity
183 216
N/A
371 805
+103%
396 836
+7%
453 339
+14%
475 945
+5%
508 057
+7%
520 703
+2%
556 711
+7%
514 821
-8%
508 885
-1%
Shares Outstanding
Common Shares Outstanding
3 860
3 860
3 824
3 697
3 693
3 693
3 693
3 644
3 605
3 549

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