00001   CKH HOLDINGS   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:4/30/2025

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