- HK$386.86m
- HK$390.16m
- HK$153.13m
- 22
- 21
- 50
- 18
Annual balance sheet for CHK Oil, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | PRESS | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 27.9 | 9.07 | 15.1 | 1.25 | 13.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57 | 74.8 | 17.4 | 7.68 | 4.33 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 269 | 234 | 159 | 186 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.2 | 55.4 | 23 | 19.2 | 17.6 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 543 | 618 | 334 | 337 | 285 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 194 | 95.4 | 38.1 | 81.2 | 50.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 225 | 147 | 48 | 84.8 | 57.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 317 | 471 | 286 | 252 | 228 |
Total Liabilities & Shareholders' Equity | 543 | 618 | 334 | 337 | 285 |
Total Common Shares Outstanding |