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CK Asset Holdings Limited (1113.HK)

HKSE - HKSE Delayed price. Currency in HKD
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35.000-0.250 (-0.71%)
As of 11:53AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,481,000
61,198,000
63,365,000
59,519,000
Total cash
42,481,000
61,198,000
63,365,000
59,519,000
Net receivables
1,550,000
1,417,000
1,551,000
2,732,000
Inventory
130,101,000
136,446,000
127,482,000
121,737,000
Other current assets
4,802,000
5,560,000
5,058,000
4,314,000
Total current assets
182,466,000
209,879,000
234,121,000
192,735,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,761,000
88,530,000
92,504,000
113,212,000
Accumulated depreciation
-19,734,000
-18,263,000
-16,060,000
-18,111,000
Net property, plant and equipment
73,027,000
70,267,000
76,444,000
95,101,000
Goodwill
2,573,000
4,308,000
4,609,000
6,655,000
Other long-term assets
634,000
658,000
682,000
914,000
Total non-current assets
326,419,000
304,942,000
322,590,000
327,968,000
Total assets
508,885,000
514,821,000
556,711,000
520,703,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,799,000
2,435,000
28,812,000
22,887,000
Accounts payable
4,176,000
14,207,000
5,201,000
4,571,000
Total current liabilities
51,800,000
54,980,000
78,515,000
70,823,000
Non-current liabilities
Long-term debt
37,070,000
46,102,000
67,656,000
55,006,000
Deferred tax liabilities
14,041,000
13,940,000
15,974,000
14,938,000
Total non-current liabilities
57,649,000
66,134,000
91,921,000
82,662,000
Total liabilities
109,449,000
121,114,000
170,436,000
153,485,000
Stockholders' equity
Common stock
3,549,000
3,605,000
3,644,000
3,694,000
Retained earnings
-
209,022,000
195,636,000
-
Total stockholders' equity
393,773,000
387,560,000
379,157,000
360,839,000
Total liabilities and stockholders' equity
508,885,000
514,821,000
556,711,000
520,703,000