CK Asset Limited (CNGKY)

PNK: CNGKY · Real-Time Price · USD

8.00

-0.62 (-7.19%)

At close: May 02, 2025, 3:14 PM

CK Asset Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	36.07B	40.99B	61.2B	63.37B	59.52B	59.44B	56.73B	54.92B	62.6B
Short-Term Investments	n/a	1.04B	-135.01B	-138.09B	-135.87B	-126.67B	-162M	1.49B	n/a
Long-Term Investments	n/a	93.38B	227.19B	238B	222.2B	209.96B	84.06B	77.91B	21.47B
Other Long-Term Assets	250.23B	10.22B	658M	682M	914M	883M	228.89B	154.65B	163.15B
Receivables	4.29B	1.55B	1.42B	1.55B	2.73B	1.43B	599M	600M	9.15B
Inventory	129.78B	130.1B	136.45B	127.48B	121.74B	121.93B	143.37B	135.59B	137.55B
Other Current Assets	5.79B	3.99B	6B	37.46B	5.74B	3.7B	18.86B	3.95B	2.69B
Total Current Assets	175.92B	182.47B	209.88B	234.12B	192.74B	190.51B	220.93B	196.98B	212.8B
Property-Plant & Equipment	70.21B	220.25B	70.27B	76.44B	95.1B	97.52B	23B	21.08B	19.04B
Goodwill & Intangibles	2.52B	2.57B	4.31B	4.61B	6.66B	6.49B	-84.06B	n/a	-21.47B
Total Long-Term Assets	325.86B	326.42B	304.94B	322.59B	327.97B	317.54B	255.02B	256.36B	184.03B
Total Assets	501.78B	508.88B	514.82B	556.71B	520.7B	508.06B	475.94B	453.34B	396.84B
Account Payables	3.71B	4.18B	14.21B	5.2B	4.57B	5.49B	5.05B	4.92B	5.87B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.12B	16.12B
Short-Term Debt	11.14B	17.8B	2.44B	28.81B	22.89B	6.84B	1.83B	14.34B	4.38B
Other Current Liabilities	26.21B	16.09B	23.9B	29.18B	28.99B	21.29B	37B	43.35B	5.87B
Total Current Liabilities	41.33B	51.8B	54.98B	78.52B	70.82B	49.76B	54.45B	73.41B	43.76B
Long-Term Debt	41.58B	37.07B	46.1B	67.66B	55.01B	73.24B	67.71B	57.65B	65.8B
Other Long-Term Liabilities	233M	15.02B	14.76B	18.17B	20.68B	17.19B	12.76B	13.1B	11.01B
Total Long-Term Liabilities	60.25B	57.65B	66.13B	91.92B	82.66B	97.07B	80.47B	70.75B	76.81B
Total Liabilities	101.58B	109.45B	121.11B	170.44B	153.49B	146.82B	134.92B	144.16B	120.56B
Total Debt	57.63B	60.72B	54.09B	102.98B	85.54B	87.05B	69.49B	71.99B	70.18B
Common Stock	3.5B	3.55B	3.6B	3.64B	3.69B	3.69B	3.69B	3.7B	3.82B
Retained Earnings	n/a	149.29B	209.02B	126.62B	110.93B	170.91B	149.22B	115.56B	88.38B
Comprehensive Income	n/a	n/a	-479M	1.99B	-1.93B	-72.3B	-71.34B	-69.88B	-71.18B
Shareholders Equity	395.6B	393.77B	387.56B	379.16B	360.84B	355.92B	335.19B	303.22B	270.2B
Total Investments	90.54B	93.38B	92.18B	99.91B	86.33B	83.3B	83.89B	79.4B	21.47B