Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	36.07B	31.42B	41.45B	43.52B	61.2B	59.79B	63.37B	43.95B	59.52B	57.88B	59.44B	59.4B	56.73B	55.22B	54.92B	82.74B	62.6B	50.33B
Short-Term Investments	n/a	981M	1.04B	-7.63B	-135.01B	-119.64B	-138.09B	-130.04B	-135.87B	-123.72B	-126.67B	-3.23B	-162M	n/a	1.49B	15.56B	n/a	n/a
Long-Term Investments	n/a	92.91B	99.5B	101.59B	227.19B	214.89B	238B	233.78B	222.2B	204.79B	209.96B	88.92B	84.06B	78.34B	77.91B	39.87B	21.47B	18.73B
Other Long-Term Assets	250.23B	11.78B	148.64B	235.74B	658M	10.16B	682M	7.46B	914M	10.36B	883M	216.48B	228.89B	210.47B	154.65B	175.47B	163.15B	141.06B
Receivables	4.29B	n/a	1.55B	9.18B	1.42B	9.64B	1.55B	2.72B	2.73B	1.55B	1.43B	1.8B	599M	586M	600M	1.6B	9.15B	6.91B
Inventory	129.78B	131.21B	130.1B	134.7B	136.45B	122.53B	127.48B	133.99B	121.74B	119.13B	121.93B	142.81B	143.37B	137.44B	135.59B	132.12B	137.55B	147.91B
Other Current Assets	5.79B	10.23B	3.99B	3.11B	6B	3.69B	37.46B	1.92B	5.74B	8.38B	3.7B	14.42B	18.86B	15.54B	3.95B	5.82B	2.69B	4.76B
Total Current Assets	175.92B	174.23B	182.47B	190.51B	209.88B	194.83B	234.12B	189.35B	192.74B	186.93B	190.51B	217.53B	220.93B	208.37B	196.98B	221.19B	212.8B	208.47B
Property-Plant & Equipment	70.21B	222.99B	73.03B	73.18B	70.27B	70.7B	76.44B	94.54B	95.1B	90.68B	97.52B	39.87B	23B	37.07B	21.08B	32.78B	19.04B	20.69B
Goodwill & Intangibles	2.52B	2.56B	2.57B	4.54B	4.31B	4.18B	4.61B	6.74B	6.66B	5.98B	6.49B	-88.92B	-84.06B	-78.34B	n/a	-39.87B	-21.47B	-18.73B
Total Long-Term Assets	325.86B	330.23B	326.42B	313.46B	304.94B	302.86B	322.59B	346.08B	327.97B	315.18B	317.54B	259.04B	255.02B	250.27B	256.36B	210.72B	184.03B	163.88B
Total Assets	501.78B	504.46B	508.88B	503.98B	514.82B	497.69B	556.71B	535.43B	520.7B	502.11B	508.06B	476.57B	475.94B	458.64B	453.34B	431.91B	396.84B	372.36B
Account Payables	3.71B	19.16B	4.18B	25.79B	14.21B	n/a	5.2B	4.69B	4.57B	4.6B	5.49B	4.92B	5.05B	3.69B	4.92B	4.86B	5.87B	4.71B
Deferred Revenue	n/a	n/a	-296M	n/a	n/a	n/a	n/a	-4.69B	n/a	n/a	n/a	n/a	n/a	n/a	50.12B	n/a	16.12B	6.85B
Short-Term Debt	11.14B	14.88B	17.8B	9.22B	2.44B	5.16B	28.81B	23.66B	22.89B	12.84B	6.84B	3.72B	1.83B	1.89B	14.34B	43.98B	4.38B	4.45B
Other Current Liabilities	26.21B	8.67B	16.09B	11.44B	23.9B	13.52B	29.18B	41.16B	28.99B	36.12B	21.29B	47.85B	37B	52.69B	43.35B	36.89B	5.87B	21.34B
Total Current Liabilities	41.33B	42.7B	51.8B	46.44B	54.98B	45.33B	78.52B	69.52B	70.82B	53.56B	49.76B	56.49B	54.45B	58.27B	73.41B	85.72B	43.76B	37.35B
Long-Term Debt	41.58B	41.23B	45B	40.15B	46.1B	40.69B	67.66B	69.51B	55.01B	63.89B	73.24B	57.44B	67.71B	59.35B	57.65B	41.19B	65.8B	52.77B
Other Long-Term Liabilities	233M	316M	7.09B	14.51B	14.76B	15.66B	18.17B	21.16B	20.68B	18.01B	17.19B	12.45B	12.76B	11.23B	13.1B	11.63B	11.01B	10.2B
Total Long-Term Liabilities	60.25B	61.44B	57.65B	60.21B	66.13B	61.56B	91.92B	96.58B	82.66B	88.42B	97.07B	69.89B	80.47B	70.58B	70.75B	52.82B	76.81B	62.97B
Total Liabilities	101.58B	104.14B	117.38B	106.65B	121.11B	106.89B	170.44B	166.1B	153.49B	141.98B	146.82B	126.38B	134.92B	128.85B	144.16B	138.54B	120.56B	100.31B
Total Debt	57.63B	61.47B	68.65B	54.92B	54.09B	51.06B	102.98B	99.09B	85.54B	83.24B	87.05B	61.16B	69.49B	61.24B	71.99B	85.17B	70.18B	57.22B
Common Stock	3.5B	3.51B	3.55B	3.59B	3.6B	242.28B	3.64B	242.62B	3.69B	3.69B	3.69B	3.69B	3.69B	3.7B	3.7B	3.71B	3.82B	3.85B
Retained Earnings	n/a	n/a	149.29B	143.69B	209.02B	133.94B	126.62B	113.97B	179.94B	171.34B	170.91B	158.99B	149.22B	135.59B	115.56B	98.41B	88.38B	79.01B
Comprehensive Income	n/a	n/a	-1.51B	1.01B	-479M	-164M	1.99B	-335M	-70.94B	-74.5B	-72.29B	-71.9B	-59.67B	-57.54B	-58.21B	-57B	-71.18B	-67.51B
Shareholders Equity	395.6B	394.91B	385.84B	391.36B	387.56B	383.98B	379.16B	362.46B	360.84B	354.13B	355.92B	344.38B	335.19B	323.93B	303.22B	287.29B	270.2B	265.63B
Total Investments	90.54B	92.91B	100.53B	93.96B	92.18B	95.25B	99.91B	103.74B	86.33B	81.07B	83.3B	85.69B	83.89B	78.34B	79.4B	39.87B	21.47B	18.73B