US Stock MarketDetailed Quotes

CHKGF CK ASSET HOLDINGS LTD

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4.030
0.0000.00%

15min DelayClose Apr 26 16:00 ET

14.15BMarket Cap6.49P/E (TTM)

CK ASSET HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-30.58%42.48B

-27.22%43.52B

-3.42%61.2B

36.06%59.79B

6.46%63.37B

--63.37B

-24.08%43.95B

-1.30%59.52B

-Cash and cash equivalents

-30.58%42.48B

-27.22%43.52B

-3.42%61.2B

36.06%59.79B

6.46%63.37B

--63.37B

-24.08%43.95B

-1.30%59.52B

-Accounts receivable

9.39%1.55B

-4.71%9.18B

-8.64%1.42B

-8.91%9.64B

-43.23%1.55B

--1.55B

54.99%10.58B

90.78%2.73B

-Other receivables

5.56%2.39B

-2.12%2.81B

-34.10%2.27B

243.13%2.87B

223.00%3.44B

--3.44B

-60.50%837M

-30.26%1.07B

Inventory

-4.65%130.1B

9.93%134.7B

7.03%136.45B

-8.55%122.53B

4.72%127.48B

--127.48B

12.47%133.99B

-0.16%121.74B

Restricted cash

----

--302M

----

Other current assets

-13.63%4.8B

----

9.92%5.56B

----

17.25%5.06B

--5.06B

----

7.42%4.31B

Total current assets

-13.06%182.47B

-2.21%190.52B

-10.35%209.88B

2.89%194.83B

21.47%234.12B

--234.12B

1.29%189.35B

1.17%192.74B

Non current assets

Net PPE

3.93%73.03B

3.51%73.18B

-8.08%70.27B

-25.21%70.7B

-19.62%76.44B

--76.44B

4.25%94.54B

-2.48%95.1B

-Gross PPE

4.78%92.76B

----

-4.30%88.53B

----

-18.29%92.5B

--92.5B

----

1.82%113.21B

-Accumulated depreciation

-8.05%-19.73B

----

-13.72%-18.26B

----

11.32%-16.06B

---16.06B

----

-32.54%-18.11B

Goodwill and other intangible assets

-40.27%2.57B

8.74%4.54B

-6.53%4.31B

-38.07%4.18B

-30.74%4.61B

--4.61B

12.82%6.74B

2.51%6.66B

-Goodwill

-40.27%2.57B

8.74%4.54B

-6.53%4.31B

-38.07%4.18B

-30.74%4.61B

--4.61B

12.82%6.74B

2.51%6.66B

Financial assets

-38.90%4.99B

--7.63B

130.35%8.16B

----

119.18%3.54B

--3.54B

----

-44.12%1.62B

Defined pension benefit

23.22%642M

----

-63.89%521M

----

181.84%1.44B

--1.44B

----

-12.03%512M

Other non current assets

-3.65%634M

-48.92%5.19B

-3.52%658M

36.27%10.16B

-25.38%682M

--682M

-28.05%7.46B

3.51%914M

Total non current assets

7.04%326.42B

3.50%313.46B

-5.47%304.94B

-12.49%302.86B

-1.64%322.59B

--322.59B

9.80%346.08B

3.28%327.97B

Total assets

-1.15%508.89B

1.26%503.98B

-7.52%514.82B

-7.05%497.69B

6.92%556.71B

--556.71B

6.64%535.43B

2.49%520.7B

Liabilities

Current liabilities

Payables

-70.61%4.18B

-3.27%25.79B

173.16%14.21B

21.47%26.66B

13.78%5.2B

--5.2B

0.13%21.95B

-16.80%4.57B

-accounts payable

-70.61%4.18B

--25.79B

173.16%14.21B

----

13.78%5.2B

--5.2B

----

-16.80%4.57B

Current debt and capital lease obligation

566.48%18.1B

78.64%9.22B

-90.71%2.72B

-78.20%5.16B

24.10%29.23B

--29.23B

84.36%23.67B

228.28%23.55B

-Current debt

630.97%17.8B

78.64%9.22B

-91.55%2.44B

-78.20%5.16B

25.89%28.81B

--28.81B

84.36%23.67B

234.56%22.89B

-Current capital lease obligation

5.71%296M

----

-32.37%280M

----

-37.65%414M

--414M

----

99.40%664M

Current liabilities

-5.78%51.8B

2.44%46.44B

-29.98%54.98B

-34.79%45.33B

10.86%78.52B

--78.52B

29.81%69.52B

42.33%70.82B

Non current liabilities

Long term debt and capital lease obligation

-17.04%42.63B

-0.42%45.7B

-30.34%51.38B

-39.15%45.9B

18.99%73.76B

--73.76B

7.13%75.42B

-22.40%61.99B

-Long term debt

-19.59%37.07B

-1.34%40.15B

-31.86%46.1B

-41.46%40.69B

23.00%67.66B

--67.66B

8.79%69.51B

-24.90%55.01B

-Long term capital lease obligation

5.29%5.56B

6.76%5.56B

-13.49%5.28B

-12.03%5.21B

-12.62%6.1B

--6.1B

-9.14%5.92B

5.18%6.98B

Derivative product liabilities

23.79%895M

-2.94%562M

-66.40%723M

-85.49%579M

-61.35%2.15B

--2.15B

55.80%3.99B

73.03%5.57B

Total non current liabilities

-12.83%57.65B

-2.19%60.21B

-28.05%66.13B

-36.26%61.56B

11.20%91.92B

--91.92B

9.23%96.58B

-14.84%82.66B

Total liabilities

-9.63%109.45B

-0.23%106.65B

-28.94%121.11B

-35.65%106.89B

11.04%170.44B

--170.44B

16.99%166.11B

4.54%153.49B

Shareholders'equity

Share capital

-1.55%3.55B

-98.52%3.59B

-1.07%3.61B

-0.14%242.28B

-1.35%3.64B

--3.64B

6,468.00%242.62B

0.00%3.69B

-common stock

-1.55%3.55B

-98.52%3.59B

-1.07%3.61B

-0.14%242.28B

-1.35%3.64B

--3.64B

6,468.00%242.62B

0.00%3.69B

Retained earnings

----

--195.64B

----

Paid-in capital

-0.84%234.52B

--235.14B

-1.26%236.5B

----

-1.00%239.52B

--239.52B

----

0.00%241.95B

Other equity interest

0.00%7.93B

27.89%7.93B

--7.93B

-46.87%6.2B

Total stockholders'equity

1.60%393.77B

1.92%391.36B

2.22%387.56B

5.94%383.98B

5.08%379.16B

--379.16B

2.35%362.46B

1.38%360.84B

Noncontrolling interests

-7.87%5.66B

-12.39%5.97B

-13.64%6.15B

-0.80%6.81B

11.58%7.12B

--7.12B

14.50%6.87B

20.15%6.38B

Total equity

1.46%399.44B

1.67%397.33B

1.92%393.71B

5.81%390.8B

5.19%386.28B

--386.28B

2.55%369.33B

1.66%367.22B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-30.58%42.48B	-30.58%42.48B	-27.22%43.52B	-3.42%61.2B	-3.42%61.2B	36.06%59.79B	6.46%63.37B	--63.37B	-24.08%43.95B	-1.30%59.52B
-Cash and cash equivalents	-30.58%42.48B	-30.58%42.48B	-27.22%43.52B	-3.42%61.2B	-3.42%61.2B	36.06%59.79B	6.46%63.37B	--63.37B	-24.08%43.95B	-1.30%59.52B
-Accounts receivable	9.39%1.55B	9.39%1.55B	-4.71%9.18B	-8.64%1.42B	-8.64%1.42B	-8.91%9.64B	-43.23%1.55B	--1.55B	54.99%10.58B	90.78%2.73B
-Other receivables	5.56%2.39B	5.56%2.39B	-2.12%2.81B	-34.10%2.27B	-34.10%2.27B	243.13%2.87B	223.00%3.44B	--3.44B	-60.50%837M	-30.26%1.07B
Inventory	-4.65%130.1B	-4.65%130.1B	9.93%134.7B	7.03%136.45B	7.03%136.45B	-8.55%122.53B	4.72%127.48B	--127.48B	12.47%133.99B	-0.16%121.74B
Restricted cash	----	----	--302M	----	----	----	----	----	----	----
Other current assets	-13.63%4.8B	-13.63%4.8B	----	9.92%5.56B	9.92%5.56B	----	17.25%5.06B	--5.06B	----	7.42%4.31B
Total current assets	-13.06%182.47B	-13.06%182.47B	-2.21%190.52B	-10.35%209.88B	-10.35%209.88B	2.89%194.83B	21.47%234.12B	--234.12B	1.29%189.35B	1.17%192.74B
Non current assets
Net PPE	3.93%73.03B	3.93%73.03B	3.51%73.18B	-8.08%70.27B	-8.08%70.27B	-25.21%70.7B	-19.62%76.44B	--76.44B	4.25%94.54B	-2.48%95.1B
-Gross PPE	4.78%92.76B	4.78%92.76B	----	-4.30%88.53B	-4.30%88.53B	----	-18.29%92.5B	--92.5B	----	1.82%113.21B
-Accumulated depreciation	-8.05%-19.73B	-8.05%-19.73B	----	-13.72%-18.26B	-13.72%-18.26B	----	11.32%-16.06B	---16.06B	----	-32.54%-18.11B
Goodwill and other intangible assets	-40.27%2.57B	-40.27%2.57B	8.74%4.54B	-6.53%4.31B	-6.53%4.31B	-38.07%4.18B	-30.74%4.61B	--4.61B	12.82%6.74B	2.51%6.66B
-Goodwill	-40.27%2.57B	-40.27%2.57B	8.74%4.54B	-6.53%4.31B	-6.53%4.31B	-38.07%4.18B	-30.74%4.61B	--4.61B	12.82%6.74B	2.51%6.66B
Financial assets	-38.90%4.99B	-38.90%4.99B	--7.63B	130.35%8.16B	130.35%8.16B	----	119.18%3.54B	--3.54B	----	-44.12%1.62B
Defined pension benefit	23.22%642M	23.22%642M	----	-63.89%521M	-63.89%521M	----	181.84%1.44B	--1.44B	----	-12.03%512M
Other non current assets	-3.65%634M	-3.65%634M	-48.92%5.19B	-3.52%658M	-3.52%658M	36.27%10.16B	-25.38%682M	--682M	-28.05%7.46B	3.51%914M
Total non current assets	7.04%326.42B	7.04%326.42B	3.50%313.46B	-5.47%304.94B	-5.47%304.94B	-12.49%302.86B	-1.64%322.59B	--322.59B	9.80%346.08B	3.28%327.97B
Total assets	-1.15%508.89B	-1.15%508.89B	1.26%503.98B	-7.52%514.82B	-7.52%514.82B	-7.05%497.69B	6.92%556.71B	--556.71B	6.64%535.43B	2.49%520.7B
Liabilities
Current liabilities
Payables	-70.61%4.18B	-70.61%4.18B	-3.27%25.79B	173.16%14.21B	173.16%14.21B	21.47%26.66B	13.78%5.2B	--5.2B	0.13%21.95B	-16.80%4.57B
-accounts payable	-70.61%4.18B	-70.61%4.18B	--25.79B	173.16%14.21B	173.16%14.21B	----	13.78%5.2B	--5.2B	----	-16.80%4.57B
Current debt and capital lease obligation	566.48%18.1B	566.48%18.1B	78.64%9.22B	-90.71%2.72B	-90.71%2.72B	-78.20%5.16B	24.10%29.23B	--29.23B	84.36%23.67B	228.28%23.55B
-Current debt	630.97%17.8B	630.97%17.8B	78.64%9.22B	-91.55%2.44B	-91.55%2.44B	-78.20%5.16B	25.89%28.81B	--28.81B	84.36%23.67B	234.56%22.89B
-Current capital lease obligation	5.71%296M	5.71%296M	----	-32.37%280M	-32.37%280M	----	-37.65%414M	--414M	----	99.40%664M
Current liabilities	-5.78%51.8B	-5.78%51.8B	2.44%46.44B	-29.98%54.98B	-29.98%54.98B	-34.79%45.33B	10.86%78.52B	--78.52B	29.81%69.52B	42.33%70.82B
Non current liabilities
Long term debt and capital lease obligation	-17.04%42.63B	-17.04%42.63B	-0.42%45.7B	-30.34%51.38B	-30.34%51.38B	-39.15%45.9B	18.99%73.76B	--73.76B	7.13%75.42B	-22.40%61.99B
-Long term debt	-19.59%37.07B	-19.59%37.07B	-1.34%40.15B	-31.86%46.1B	-31.86%46.1B	-41.46%40.69B	23.00%67.66B	--67.66B	8.79%69.51B	-24.90%55.01B
-Long term capital lease obligation	5.29%5.56B	5.29%5.56B	6.76%5.56B	-13.49%5.28B	-13.49%5.28B	-12.03%5.21B	-12.62%6.1B	--6.1B	-9.14%5.92B	5.18%6.98B
Derivative product liabilities	23.79%895M	23.79%895M	-2.94%562M	-66.40%723M	-66.40%723M	-85.49%579M	-61.35%2.15B	--2.15B	55.80%3.99B	73.03%5.57B
Total non current liabilities	-12.83%57.65B	-12.83%57.65B	-2.19%60.21B	-28.05%66.13B	-28.05%66.13B	-36.26%61.56B	11.20%91.92B	--91.92B	9.23%96.58B	-14.84%82.66B
Total liabilities	-9.63%109.45B	-9.63%109.45B	-0.23%106.65B	-28.94%121.11B	-28.94%121.11B	-35.65%106.89B	11.04%170.44B	--170.44B	16.99%166.11B	4.54%153.49B
Shareholders'equity
Share capital	-1.55%3.55B	-1.55%3.55B	-98.52%3.59B	-1.07%3.61B	-1.07%3.61B	-0.14%242.28B	-1.35%3.64B	--3.64B	6,468.00%242.62B	0.00%3.69B
-common stock	-1.55%3.55B	-1.55%3.55B	-98.52%3.59B	-1.07%3.61B	-1.07%3.61B	-0.14%242.28B	-1.35%3.64B	--3.64B	6,468.00%242.62B	0.00%3.69B
Retained earnings	----	----	----	----	----	----	--195.64B	--195.64B	----	----
Paid-in capital	-0.84%234.52B	-0.84%234.52B	--235.14B	-1.26%236.5B	-1.26%236.5B	----	-1.00%239.52B	--239.52B	----	0.00%241.95B
Other equity interest	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	0.00%7.93B	27.89%7.93B	27.89%7.93B	--7.93B	-46.87%6.2B	-46.87%6.2B
Total stockholders'equity	1.60%393.77B	1.60%393.77B	1.92%391.36B	2.22%387.56B	2.22%387.56B	5.94%383.98B	5.08%379.16B	--379.16B	2.35%362.46B	1.38%360.84B
Noncontrolling interests	-7.87%5.66B	-7.87%5.66B	-12.39%5.97B	-13.64%6.15B	-13.64%6.15B	-0.80%6.81B	11.58%7.12B	--7.12B	14.50%6.87B	20.15%6.38B
Total equity	1.46%399.44B	1.46%399.44B	1.67%397.33B	1.92%393.71B	1.92%393.71B	5.81%390.8B	5.19%386.28B	--386.28B	2.55%369.33B	1.66%367.22B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall