1113 — CK Asset Holdings Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for CK Asset Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	59,519	63,365	61,198	42,481	36,069
Net Total Accounts Receivable
Net Total Receivables	3,797	4,991	3,684	3,943	4,285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192,735	234,121	209,879	182,466	175,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95,101	76,444	70,267	73,027	70,209
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	520,703	556,711	514,821	508,885	501,781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70,823	78,515	54,980	51,800	41,332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	159,864	177,554	127,261	115,112	106,177
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	360,839	379,157	387,560	393,773	395,604
Total Liabilities & Shareholders' Equity	520,703	556,711	514,821	508,885	501,781
Total Common Shares Outstanding