news-img

CK

1113.HK

Tags: HK Real Estate Real Estate - Development

CK Asset Holdings Price (1113.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

3,570,941,266

(1.5791)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

CK Asset Holdings Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 12.90B 10.07B 10.35B 44.54B 61.53B 54.37B 55.42B 60.30B 59.52B 63.37B 57.40B 42.48B
Short Term Investments 0.00 306.00M 248.00M 0.00 0.00 1.49B 0.00 0.00 0.00 0.00 3.80B 1.04B
Net Receivables 0.00 1.51B 1.55B 9.36B 9.15B 600.00M 21.56B 1.43B 2.73B 5.77B 4.83B 0.00
Inventory 80.12B 79.82B 73.26B 153.30B 137.55B 135.59B 143.37B 121.93B 121.74B 159.23B 136.45B 130.10B
Other Current Assets 3.46B 1.29B 1.47B 4.30B 4.58B 6.42B 21.54B 8.28B 11.48B 43.27B 12.24B 9.88B
Total Current Assets 96.48B 92.69B 86.63B 211.50B 212.80B 196.98B 220.93B 190.52B 192.74B 234.12B 209.88B 182.47B
Non Current Assets
Property, Plant, and Equipment, Net 126.00M 94.00M 43.21B 138.57B 159.00B 171.34B 161.14B 97.52B 95.10B 76.44B 70.27B 73.03B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.49B 6.66B 4.61B 4.31B 2.57B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.49B 6.66B 4.61B 4.31B 0.00
Long Term Investments 0.00 50.78B 53.07B 17.59B 21.47B 79.40B 84.06B 87.49B 91.32B 104.93B 103.33B 99.50B
Tax Assets 0.00 0.00 0.00 2.26B 1.84B 2.72B 3.13B 2.69B 3.10B 2.85B 2.52B 2.68B
Other Non-Current Assets 91.29B 38.76B -96,282,000,000.00 -156,160,000,000.00 -180,474,000,000.00 -250,736,000,000.00 -245,194,000,000.00 106.56B 114.09B 120.07B 108.53B 148.64B
Total Non-Current Assets 91.42B 89.63B 96.28B 156.16B 180.47B 250.74B 245.19B 307.25B 316.92B 313.51B 293.26B 326.42B
Other Assets 0.00 0.00 301.00M 4.15B 3.56B 5.63B 9.83B 10.30B 11.05B 9.08B 11.68B 0.00
Total Assets 187.89B

+0%

182.32B

-3%

183.22B

+0%

371.81B

+103%

396.84B

+7%

453.34B

+14%

475.95B

+5%

508.06B

+7%

520.70B

+2%

556.71B

+7%

514.82B

-8%

508.89B

-1%

Liabilities
Current Liabilities
Account Payables 2.58B 1.08B 1.62B 5.06B 5.87B 4.92B 5.05B 5.49B 4.57B 5.20B 14.21B 4.18B
Short Term Debt 300.00M 0.00 250.00M 5.77B -15,149,000,000.00 -21,338,000,000.00 1.83B 7.17B 23.55B 29.23B 2.72B 18.10B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 95.22B -46,803,000,000.00 -250,000,000.00 -5,772,000,000.00 19.53B 35.68B -1,829,000,000.00 -7,174,000,000.00 -23,551,000,000.00 -29,226,000,000.00 -2,715,000,000.00 0.00
Other Current Liabilities 102.22B 90.51B 80.93B 25.80B 13.99B 18.46B 47.57B 37.09B 42.70B 44.09B 38.06B 29.53B
Total Current Liabilities 105.10B 91.59B 82.80B 36.63B 43.76B 73.41B 54.45B 49.76B 70.82B 78.52B 54.98B 51.80B
Non Current Liabilities
Long Term Debt 315.00M 610.00M 350.00M 55.22B 65.80B 57.65B 79.33B 91.55B 68.19B 81.68B 59.31B 42.63B
Deferred Revenue Non Current 1.76B -494,000,000.00 -649,000,000.00 9.73B 19.53B 35.68B 55.23B -71,444,000,000.00 -74,148,000,000.00 -75,384,000,000.00 -74,950,000,000.00 0.00
Deferred Tax Liabilities Non-Current 805.00M 966.00M 999.00M 10.10B 10.82B 11.66B 12.47B 13.84B 14.94B 15.97B 13.94B 14.04B
Other Non-Current Liabilities 0.00 0.00 -999,000,000.00 -10,096,000,000.00 -10,824,000,000.00 -11,655,000,000.00 -24,099,000,000.00 -32,142,000,000.00 -28,118,000,000.00 -30,002,000,000.00 -27,145,000,000.00 983.00M
Total Non-Current Liabilities 1.12B 1.58B 350.00M 55.22B 65.80B 57.65B 67.71B 73.24B 55.01B 67.66B 46.10B 57.65B
Other Liabilities 0.00 0.00 999.00M 10.27B 11.01B 13.10B 12.76B 35.50B 33.86B 32.19B 27.96B 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -19,527,000,000.00 -35,680,000,000.00 0.00 6.97B 7.64B 6.51B 5.56B 5.85B
Total Liabilities 106.22B

+0%

93.17B

-12%

84.15B

-10%

102.12B

+21%

120.56B

+18%

144.16B

+20%

134.92B

-6%

158.50B

+17%

159.69B

+1%

178.37B

+12%

129.04B

-28%

109.45B

-15%

Equity
Preferred Stock 0.00 0.00 0.00 66.15B 71.18B 69.88B 71.34B 0.00 0.00 0.00 0.00 0.00
Common Stock 93.00M 93.00M 93.00M 3.86B 3.82B 3.70B 3.69B 3.69B 3.69B 3.64B 3.61B 3.55B
Retained Earnings 71.67B 78.38B 89.88B 74.44B 88.38B 115.56B 149.22B 170.91B 110.93B 126.62B 140.01B 149.29B
Accumulated Other Comprehensive Income Loss -795,000,000.00 -837,000,000.00 6.28B -66,153,000,000.00 -71,184,000,000.00 -69,878,000,000.00 -71,336,000,000.00 -72,296,000,000.00 -1,926,000,000.00 1.99B -479,000,000.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 250.95B 249.18B 242.18B 241.95B 241.95B 241.95B 300.06B 297.58B 233.01B
Total Stockholders Equity 78.61B 86.10B 96.25B 263.10B 270.20B 303.22B 335.19B 344.25B 354.64B 371.23B 379.63B 385.84B
Minority Interest 3.07B 3.06B 2.82B 6.59B 6.08B 5.96B 5.84B 5.31B 6.38B 7.12B 6.15B 5.66B
Total Equity 81.68B

+0%

89.15B

+9%

99.07B

+11%

269.69B

+172%

276.27B

+2%

309.18B

+12%

341.03B

+10%

349.56B

+3%

361.02B

+3%

378.35B

+5%

385.78B

+2%

391.51B

+1%

Total Liabilities And Total Equity 187.89B

+0%

182.32B

-3%

183.22B

+0%

371.81B

+103%

396.84B

+7%

453.34B

+14%

475.95B

+5%

508.06B

+7%

520.70B

+2%

556.71B

+7%

514.82B

-8%

508.89B

-1%

Additional Metrics
Total Investments 51.42B

+0%

50.78B

-1%

53.32B

+5%

17.59B

-67%

21.47B

+22%

79.40B

+270%

84.06B

+6%

87.49B

+4%

91.32B

+4%

104.93B

+15%

107.13B

+2%

100.54B

-6%

Total Debt 615.00M

+0%

610.00M

-1%

600.00M

-2%

55.22B

+9,103%

65.80B

+19%

69.32B

+5%

81.16B

+17%

98.72B

+22%

91.74B

-7%

110.91B

+21%

62.02B

-44%

60.72B

-2%

Net Debt -12,281,000,000.00 -9,459,000,000.00 -9,754,000,000.00 10.68B 4.27B 14.95B 25.75B 38.42B 32.22B 47.55B 4.62B 18.24B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation