- HK$204.24m
- HK$229.79m
- HK$58.80m
Annual balance sheet for CHK Oil, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | 9.07 | 15.1 | 1.25 | 13.5 | 1.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 74.8 | 17.8 | 14.1 | 4.62 | 2.55 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 234 | 159 | 186 | 109 | 113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55.4 | 60.1 | 19.2 | 17.6 | 23.7 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 618 | 553 | 337 | 285 | 342 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 95.4 | 38.1 | 81.2 | 50.2 | 64.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 147 | 93.9 | 84.8 | 57.3 | 84.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 471 | 460 | 252 | 228 | 258 |
| Total Liabilities & Shareholders' Equity | 618 | 553 | 337 | 285 | 342 |
| Total Common Shares Outstanding |