Symbol

CKH HOLDINGS(00001) Balance Sheet

Year End	2023/12	2022/12	2021/12	2020/12	2019/12
Fixed Assets (HKD)	181.024B	171.987B	207.951B	215.906B	202.839B
Investments (HKD)	315.761B	305.375B	287.352B	288.129B	296.028B
Current Assets (HKD)	202.386B	224.275B	234.489B	237.576B	216.832B
Other Current Assets (HKD)	459.732B	446.800B	483.734B	512.985B	495.277B
Total Assets (HKD)	1.159T	1.148T	1.214T	1.255T	1.211T
Current Liabilities (HKD)	162.525B	176.515B	181.413B	173.446B	159.301B
Share Capital (HKD)	3.830B	3.830B	3.834B	3.856B	3.856B
Reserves (HKD)	544.771B	524.244B	521.732B	502.855B	472.839B
Shareholders' Equity (HKD)	548.601B	528.074B	525.566B	506.711B	476.695B
Long Term Debt (HKD)	271.150B	270.694B	329.191B	377.492B	380.902B
Inventory (HKD)	24.473B	23.283B	23.625B	24.565B	23.847B
Cash on Hand (HKD)	127.323B	138.085B	153.133B	155.951B	137.127B
Short Term Debt (HKD)	71.940B	82.258B	82.446B	66.642B	58.074B
Total Debt (HKD)	343.090B	352.952B	411.637B	444.134B	438.976B
Other Long Term Liabilities (HKD)	176.627B	173.154B	177.356B	196.947B	194.078B
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:4/25/2024

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