Balance Sheet

508.9B

Assets

115.1B

Liabilities

393.8B

Equity

Current Assets	182.5B
Cash & Short-Term Investments	42.5B
Receivables	9.9B
Other Current Assets	130.1B
Non-Current Assets	326.4B
Long-Term Investments	240.6B
PP&E	73B
Intangibles	2.6B
Other Non-Current Assets	10.2B

Current Liabilities	51.8B
Accounts Payable	23.6B
Short-Term Debt	17.8B
Other Current Liabilities	10.4B
Non-Current Liabilities	63.3B
Long-Term Debt	42.6B
Other Non-Current Liabilities	20.7B

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	9 884
Accounts Receivables	1 549	9 359	9 147	600	599	1 432	2 732	1 551	1 417	7 491
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	0
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	0
Accumulated Depreciation	4 095	10 792	11 344	12 086	11 660	13 665	18 111	16 060	18 263	0
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	0
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	10 221
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	23 562
Accrued Liabilities	2 884	9 729	11 531	10 785	10 573	15 799	13 707	14 911	14 160	0
Short-Term Debt	250	5 772	4 378	14 342	1 829	6 841	22 887	0	0	17 799
Current Portion of Long-Term Debt	0	0	0	0	0	333	664	29 226	2 715	0
Other Current Liabilities	78 044	16 070	21 983	43 355	36 996	21 291	28 994	29 177	23 898	10 439
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	147 773
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	7 929
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

Income Statement Balance Sheet Cash Flow Statement

CK Asset Holdings Ltd
HKEX:1113

Balance Sheet

Balance Sheet Decomposition
CK Asset Holdings Ltd

Balance Sheet
CK Asset Holdings Ltd

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CK Asset Holdings Ltd HKEX:1113

Balance Sheet

Balance Sheet Decomposition CK Asset Holdings Ltd

Balance Sheet CK Asset Holdings Ltd

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CK Asset Holdings Ltd
HKEX:1113

Balance Sheet Decomposition
CK Asset Holdings Ltd

Balance Sheet
CK Asset Holdings Ltd