Symbol  
CKH HOLDINGS(00001) Balance Sheet
  Year End 2025/12 2024/12 2023/12 2022/12 2021/12  
  Fixed Assets (HKD) 159.240B 169.366B 181.024B 171.987B 207.951B  
  Investments (HKD) 359.188B 302.205B 315.761B 305.375B 287.352B  
  Current Assets (HKD) 212.743B 192.193B 202.386B 224.275B 234.489B  
  Other Current Assets (HKD) 424.502B 448.778B 459.732B 446.800B 483.734B  
  Total Assets (HKD) 1.156T 1.113T 1.159T 1.148T 1.214T  
  Current Liabilities (HKD) 135.399B 130.985B 162.525B 176.515B 181.413B  
  Share Capital (HKD) 3.830B 3.830B 3.830B 3.830B 3.834B  
  Reserves (HKD) 558.942B 530.885B 544.771B 524.244B 521.732B  
  Shareholders' Equity (HKD) 562.772B 534.715B 548.601B 528.074B 525.566B  
  Long Term Debt (HKD) 282.168B 279.410B 271.150B 270.694B 329.191B  
  Inventory (HKD) 26.688B 24.923B 24.473B 23.283B 23.625B  
  Cash on Hand (HKD) 143.748B 121.303B 127.323B 138.085B 153.133B  
  Short Term Debt (HKD) 52.114B 44.972B 71.940B 82.258B 82.446B  
  Total Debt (HKD) 334.282B 324.382B 343.090B 352.952B 411.637B  
  Other Long Term Liabilities (HKD) 175.334B 167.432B 176.627B 173.154B 177.356B  
  Auditor's Opinion[1] 1 1 1 1 1  
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update:5/6/2026
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