00001   CKH HOLDINGS   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

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:4/8/2026

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