- HK$84.19m
- HK$104.25m
- HK$161.50m
Annual balance sheet for CHK Oil, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 53.9 | 27.9 | 9.07 | 15.1 | 1.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.41 | -13 | 4.86 | 17.8 | 8.48 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66.6 | 269 | 234 | 159 | 186 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.6 | 41.2 | 55.4 | 60.1 | 52.2 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 343 | 543 | 618 | 553 | 533 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.1 | 194 | 95.4 | 38.1 | 81.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 82.4 | 225 | 147 | 93.9 | 126 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 260 | 317 | 471 | 460 | 407 |
| Total Liabilities & Shareholders' Equity | 343 | 543 | 618 | 553 | 533 |
| Total Common Shares Outstanding |