CK Asset Holdings Ltd
HKEX:1113
CK Asset Holdings Ltd
HKEX:1113
Price:
45.82
HKD
-1.5%
Market Closed
Market Cap:
HK$160.4B
Balance Sheet
Balance Sheet Decomposition
CK Asset Holdings Ltd
CK Asset Holdings Ltd
Balance Sheet Decomposition is not available for
CK Asset Holdings Ltd
CK Asset Holdings Ltd
Balance Sheet
CK Asset Holdings Ltd
CK Asset Holdings Ltd
Currency: HKD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
12 896
|
10 069
|
10 354
|
45 861
|
62 601
|
54 917
|
56 725
|
60 304
|
59 519
|
63 365
|
61 198
|
42 481
|
36 069
|
|
| Cash |
12 896
|
10 069
|
10 354
|
45 861
|
62 601
|
54 917
|
56 725
|
60 304
|
59 519
|
63 365
|
61 198
|
42 481
|
36 069
|
|
| Total Receivables |
3 121
|
2 500
|
2 772
|
10 789
|
10 766
|
1 870
|
17 716
|
2 959
|
3 797
|
4 991
|
3 684
|
3 943
|
4 285
|
|
| Accounts Receivables |
1 194
|
1 512
|
1 549
|
9 359
|
9 147
|
600
|
599
|
1 432
|
2 732
|
1 551
|
1 417
|
1 550
|
2 114
|
|
| Other Receivables |
1 927
|
988
|
1 223
|
1 430
|
1 619
|
1 270
|
17 117
|
1 527
|
1 065
|
3 440
|
2 267
|
2 393
|
2 171
|
|
| Inventory |
80 116
|
79 815
|
73 259
|
153 301
|
137 548
|
135 589
|
143 373
|
121 930
|
121 737
|
127 482
|
136 446
|
130 101
|
129 776
|
|
| Other Current Assets |
342
|
306
|
248
|
1 546
|
1 889
|
4 602
|
3 111
|
5 322
|
7 682
|
38 283
|
8 551
|
5 941
|
5 787
|
|
| Total Current Assets |
96 475
|
92 690
|
86 633
|
211 497
|
212 804
|
196 978
|
220 925
|
190 515
|
192 735
|
234 121
|
209 879
|
182 466
|
175 917
|
|
| PP&E Net |
10 093
|
9 942
|
9 928
|
18 614
|
33 695
|
35 337
|
37 660
|
97 519
|
95 101
|
76 444
|
70 267
|
73 027
|
70 209
|
|
| PP&E Gross |
10 093
|
9 942
|
9 928
|
18 614
|
33 695
|
35 337
|
37 660
|
97 519
|
95 101
|
76 444
|
70 267
|
73 027
|
70 209
|
|
| Accumulated Depreciation |
3 547
|
3 838
|
4 095
|
10 792
|
11 344
|
12 086
|
11 660
|
13 665
|
18 111
|
16 060
|
18 263
|
19 734
|
22 033
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 492
|
6 655
|
4 609
|
4 308
|
2 573
|
2 516
|
|
| Note Receivable |
251
|
138
|
301
|
1 892
|
1 715
|
2 905
|
3 848
|
3 359
|
5 054
|
783
|
1 142
|
1 283
|
1 010
|
|
| Long-Term Investments |
81 073
|
79 554
|
86 354
|
137 546
|
146 779
|
215 399
|
207 372
|
203 127
|
215 014
|
232 234
|
217 365
|
240 598
|
241 250
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2 256
|
1 843
|
2 720
|
6 140
|
7 045
|
6 144
|
8 520
|
11 860
|
8 938
|
10 879
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 492
|
6 655
|
4 609
|
4 308
|
2 573
|
2 516
|
|
| Total Assets |
187 892
N/A
|
182 324
-3%
|
183 216
+0%
|
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%
|
501 781
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2 575
|
1 082
|
1 618
|
5 056
|
5 865
|
4 924
|
5 049
|
5 494
|
4 571
|
5 201
|
14 207
|
27 738
|
22 428
|
|
| Accrued Liabilities |
2 526
|
2 684
|
2 884
|
9 729
|
11 531
|
10 785
|
10 573
|
15 799
|
13 707
|
14 911
|
14 160
|
13 437
|
12 521
|
|
| Short-Term Debt |
300
|
0
|
250
|
5 772
|
4 378
|
14 342
|
1 829
|
6 841
|
22 887
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
333
|
664
|
29 226
|
2 715
|
18 095
|
11 407
|
|
| Other Current Liabilities |
99 694
|
87 828
|
78 044
|
16 070
|
21 983
|
43 355
|
36 996
|
21 291
|
28 994
|
29 177
|
23 898
|
16 092
|
13 689
|
|
| Total Current Liabilities |
105 095
|
91 594
|
82 796
|
36 627
|
43 757
|
73 406
|
54 447
|
49 758
|
70 823
|
78 515
|
54 980
|
51 800
|
41 332
|
|
| Long-Term Debt |
315
|
610
|
350
|
55 217
|
65 798
|
57 650
|
67 663
|
79 877
|
61 986
|
73 755
|
51 378
|
42 625
|
46 225
|
|
| Deferred Income Tax |
805
|
966
|
999
|
10 096
|
10 824
|
11 655
|
12 474
|
13 836
|
14 938
|
15 974
|
13 940
|
14 041
|
13 791
|
|
| Minority Interest |
3 065
|
3 059
|
2 817
|
6 591
|
6 075
|
5 958
|
5 838
|
5 309
|
6 379
|
7 118
|
6 147
|
5 663
|
4 596
|
|
| Other Liabilities |
0
|
0
|
0
|
178
|
183
|
1 448
|
333
|
3 354
|
5 738
|
2 192
|
816
|
983
|
233
|
|
| Total Liabilities |
109 280
N/A
|
96 229
-12%
|
86 962
-10%
|
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%
|
106 177
-8%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
3 860
|
3 824
|
3 698
|
245 639
|
245 639
|
245 639
|
242 619
|
240 102
|
238 071
|
236 471
|
|
| Retained Earnings |
71 766
|
78 471
|
89 972
|
5 424
|
19 377
|
46 754
|
80 369
|
102 062
|
111 092
|
127 171
|
140 596
|
149 930
|
156 118
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
250 951
|
249 179
|
242 177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2 116
|
1 899
|
1 899
|
2 211
|
2 924
|
4
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4 730
|
5 725
|
4 245
|
650
|
5 105
|
10 597
|
9 190
|
8 229
|
4 108
|
9 367
|
6 862
|
5 772
|
3 015
|
|
| Total Equity |
78 612
N/A
|
86 095
+10%
|
96 254
+12%
|
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%
|
395 604
+0%
|
|
| Total Liabilities & Equity |
187 892
N/A
|
182 324
-3%
|
183 216
+0%
|
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%
|
501 781
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3 860
|
3 860
|
3 860
|
3 860
|
3 824
|
3 697
|
3 693
|
3 693
|
3 693
|
3 644
|
3 605
|
3 549
|
3 500
|
|
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