00001   CKH HOLDINGS   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:5/2/2024

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