CK Asset Holdings Ltd/ KYG2177B1014 /
2024-05-31 12:00:00 AM | Chg. -0.25 | Volume | Bid10:08:03 AM | Ask10:08:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.85HKD | -0.80% | 14.53 mill. Turnover: 434.96 mill. |
30.80Bid Size: - | 30.85Ask Size: - | 110.16 bill.HKD | 6.65% | 6.35 |
Assets
|
2019 - in mill. HKD |
2020 - in mill. HKD |
2021 IFRS in mill. HKD |
2022 IFRS in mill. HKD |
2023 IFRS in mill. HKD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 97,519 | 95,101 | 76,444 | 70,267 | 73,027 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 144,428 | 135,622 | 93,375 | ||||||
Fixed Assets | - | - | 322,590 | 304,942 | 326,419 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 60,304 | 59,519 | 63,365 | 61,198 | 42,481 | ||||||
Current Assets | 190,515 | 192,735 | 234,121 | 209,879 | 182,466 | ||||||
Total Assets | 508,057 | 520,703 | 556,711 | 514,821 | 508,885 |
Liabilities
|
2019 - in mill. HKD |
2020 - in mill. HKD |
2021 IFRS in mill. HKD |
2022 IFRS in mill. HKD |
2023 IFRS in mill. HKD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 3,218 | 5,568 | 67,656 | 46,102 | 37,070 | ||||||
Liabilities to Banks | 10,059 | 28,455 | - | - | - | ||||||
Provisions | 19,324 | 19,235 | 15,974 | 13,940 | 16,699 | ||||||
Liabilities | 146,825 | 153,485 | 170,436 | 121,114 | 109,449 | ||||||
Share Capital | 245,639 | 245,639 | - | 240,102 | - | ||||||
Total Equity | 361,232 | 367,218 | 371,228 | 379,631 | 385,844 | ||||||
Minority Interests | 5,309 | 6,379 | 7,118 | 6,147 | 5,663 | ||||||
Total liabilities equity | 508,057 | 520,703 | - | 514,821 | 508,885 |
Income Statement
|
2019 - in mill. HKD |
2020 - in mill. HKD |
2021 IFRS in mill. HKD |
2022 IFRS in mill. HKD |
2023 IFRS in mill. HKD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 82,382 | 59,825 | 62,094 | 56,341 | 47,243 | ||||||
Depreciation (total) | - | - | 2,186 | 2,045 | 1,927 | ||||||
Operating Result | 34,330 | 26,439 | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 37,510 | 25,206 | - | - | - | ||||||
Income Taxes | 7,464 | 7,417 | 8,533 | 2,860 | 2,802 | ||||||
Minority Interests Profit | -912 | -1,457 | -462 | 3 | 102 | ||||||
Net Income | 29,134 | 16,332 | 21,241 | 21,683 | 17,340 |
Per Share
Cash Flow
|
2019 - in mill. HKD |
2020 - in mill. HKD |
2021 IFRS in mill. HKD |
2022 IFRS in mill. HKD |
2023 IFRS in mill. HKD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 41,915 | 24,297 | 25,358 | 6,574 | 378 | ||||||
Cash Flow from Investing Activities | -14,842 | -7,264 | -25,358 | 47,467 | -4,021 | ||||||
Cash Flow from Financing | -22,747 | -19,380 | -17,807 | -58,465 | -11,989 | ||||||
Decrease / Increase in Cash | 4,326 | -2,347 | - | - | - | ||||||
Employees | 56,000 | 58,000 | 54,000 | 55,000 | 57,000 |