CK Asset Holdings Limited
CHKGF
$3.68
-$0.14-3.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58B | 4.58B | 4.15B | 4.14B | 5.38B |
| Total Receivables | 551.66M | 551.52M | 1.31B | 1.31B | 504.75M |
| Inventory | 16.71B | 16.70B | 16.80B | 16.77B | 16.65B |
| Prepaid Expenses | 519.47M | 519.34M | -- | -- | 614.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.08M | 291.01M | 49.05M | 48.94M | 204.56M |
| Total Current Assets | 22.65B | 22.64B | 22.31B | 22.26B | 23.36B |
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| Total Current Assets | 22.65B | 22.64B | 22.31B | 22.26B | 23.36B |
| Net Property, Plant & Equipment | 28.44B | 28.43B | 28.56B | 28.49B | 28.19B |
| Long-term Investments | 323.91M | 323.83M | 327.22M | 326.48M | 329.37M |
| Goodwill | 323.91M | 323.83M | 327.22M | 326.48M | 329.37M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.53B | 1.51B | 1.50B | 1.31B |
| Total Assets | 64.60B | 64.58B | 64.61B | 64.46B | 65.14B |
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| Total Accounts Payable | 478.27M | 478.15M | -- | -- | 534.57M |
| Total Accrued Expenses | 1.61B | 1.61B | -- | -- | 1.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47B | 1.47B | 1.91B | 1.90B | 2.32B |
| Total Finance Division Other Current Liabilities | 1.76B | 1.76B | 3.56B | 3.56B | 2.06B |
| Total Other Current Liabilities | 1.76B | 1.76B | 3.56B | 3.56B | 2.06B |
| Total Current Liabilities | 5.32B | 5.32B | 5.47B | 5.46B | 6.63B |
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| Total Current Liabilities | 5.32B | 5.32B | 5.47B | 5.46B | 6.63B |
| Long-Term Debt | 5.35B | 5.35B | 5.28B | 5.27B | 4.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 598.39M | 598.24M | 687.22M | 685.67M | 711.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.81B | 1.90B | 1.90B | 1.92B |
| Total Liabilities | 13.08B | 13.07B | 13.34B | 13.31B | 14.01B |
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| Common Stock & APIC | 30.44B | 30.44B | 30.29B | 30.22B | 30.48B |
| Retained Earnings | 28.89B | 28.89B | 28.27B | 28.21B | 27.94B |
| Treasury Stock & Other | -8.41B | -8.41B | -7.98B | -7.96B | -8.01B |
| Total Common Equity | 50.93B | 50.92B | 50.58B | 50.46B | 50.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.93B | 50.92B | 50.58B | 50.46B | 50.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 591.70M | 591.55M | 691.83M | 690.27M | 724.92M |
| Total Equity | 51.52B | 51.51B | 51.27B | 51.15B | 51.13B |
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