Symbol

CKH HOLDINGS(00001) Balance Sheet

Year End	2024/12	2023/12	2022/12	2021/12	2020/12
Fixed Assets (HKD)	169.366B	181.024B	171.987B	207.951B	215.906B
Investments (HKD)	302.205B	315.761B	305.375B	287.352B	288.129B
Current Assets (HKD)	192.193B	202.386B	224.275B	234.489B	237.576B
Other Current Assets (HKD)	448.778B	459.732B	446.800B	483.734B	512.985B
Total Assets (HKD)	1.113T	1.159T	1.148T	1.214T	1.255T
Current Liabilities (HKD)	130.985B	162.525B	176.515B	181.413B	173.446B
Share Capital (HKD)	3.830B	3.830B	3.830B	3.834B	3.856B
Reserves (HKD)	530.885B	544.771B	524.244B	521.732B	502.855B
Shareholders' Equity (HKD)	534.715B	548.601B	528.074B	525.566B	506.711B
Long Term Debt (HKD)	279.410B	271.150B	270.694B	329.191B	377.492B
Inventory (HKD)	24.923B	24.473B	23.283B	23.625B	24.565B
Cash on Hand (HKD)	121.303B	127.323B	138.085B	153.133B	155.951B
Short Term Debt (HKD)	44.972B	71.940B	82.258B	82.446B	66.642B
Total Debt (HKD)	324.382B	343.090B	352.952B	411.637B	444.134B
Other Long Term Liabilities (HKD)	167.432B	176.627B	173.154B	177.356B	196.947B
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:7/11/2025

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