1113.HK HKSE
CK Asset Holdings Limited
1W: -0.6%
1M: +1.2%
3M: +3.8%
YTD: -1.8%
1Y: +22.0%
3Y: +20.0%
5Y: +9.5%
HK$45.48 ($5.80)
-0.42 (-0.92%)
Weekly Expected Move ±2.5%
HK$44
HK$45
HK$46
HK$47
HK$48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$509.5B
+1.5% ▲
5Y CAGR: -0.4%
Total Liabilities
$108.7B
+7.1% ▲
5Y CAGR: -7.4%
Shareholders Equity
$396.4B
+0.2% ▲
5Y CAGR: +2.3%
Cash & Investments
$41.7B
+15.7% ▲
5Y CAGR: -6.8%
Total Debt
$64.1B
+11.3% ▲
5Y CAGR: -5.6%
Net Debt
$22.4B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63.4B | $57.4B | $41.4B | $36.1B | $41.7B |
| Short-Term Investments | $0 | $3.8B | $1.0B | $0 | $0 |
| Cash & ST Investments | $63.4B | $61.2B | $42.5B | $36.1B | $41.7B |
| Net Receivables | $5.0B | $3.7B | $2.4B | $4.3B | $2.1B |
| Inventory | $127.5B | $136.4B | $130.1B | $129.8B | $0 |
| Other Current Assets | $33.2B | $3.0B | $7.5B | $2.2B | $0 |
| Total Current Assets | $234.1B | $209.9B | $182.5B | $175.9B | $43.8B |
| Property, Plant & Equip. | $76.4B | $70.3B | $73.0B | $220.9B | $72.9B |
| Goodwill & Intangibles | $9.2B | $8.6B | $2.6B | $2.5B | $2.7B |
| Long-Term Investments | $104.9B | $103.3B | $99.5B | $90.5B | $254.9B |
| Other Non-Current Assets | $120.1B | $108.5B | $148.6B | $11.9B | $135.2B |
| Total Non-Current Assets | $313.5B | $293.3B | $326.4B | $325.9B | $465.7B |
| Total Assets | $556.7B | $514.8B | $508.9B | $501.8B | $509.5B |
| — Liabilities — | |||||
| Accounts Payable | $5.2B | $14.2B | $4.2B | $3.7B | $0 |
| Short-Term Debt | $28.8B | $2.4B | $17.8B | $11.1B | $11.6B |
| Deferred Revenue | -$29.2B | -$2.7B | $0 | $0 | $0 |
| Other Current Liabilities | $58.4B | $26.6B | $16.1B | $26.2B | $0 |
| Total Current Liabilities | $78.5B | $55.0B | $51.8B | $41.3B | $11.6B |
| Long-Term Debt | $67.7B | $46.1B | $37.1B | $41.6B | $47.6B |
| Other Non-Current Liab. | $18.2B | $14.8B | $983M | $233M | -$79.0B |
| Total Non-Current Liabilities | $91.9B | $66.1B | $57.6B | $60.2B | -$11.6B |
| Total Liabilities | $178.4B | $129.0B | $109.4B | $101.6B | $108.7B |
| — Equity — | |||||
| Common Stock | $3.6B | $3.6B | $3.5B | $3.5B | $236.5B |
| Retained Earnings | $195.6B | $209.0B | $149.3B | $155.4B | $0 |
| Accumulated OCI | -$59.1B | -$61.6B | -$1.5B | -$4.2B | $0 |
| Total Stockholders Equity | $379.2B | $387.6B | $385.8B | $395.6B | $396.4B |
| Total Liabilities & Equity | $556.7B | $514.8B | $508.9B | $501.8B | $509.5B |
| — Key Metrics — | |||||
| Total Debt | $110.9B | $62.0B | $60.7B | $57.6B | $64.1B |
| Net Debt | $47.5B | $4.6B | $18.2B | $21.6B | $22.4B |
| Total Investments | $104.9B | $107.1B | $100.5B | $90.5B | $254.9B |