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 | -14.89% | -14.71% | -25.28% | -25.32% | -30.62% |
| Total Receivables | 9.29% | 9.53% | -14.36% | -14.40% | 6.83% |
| Inventory | 0.32% | 0.54% | -2.24% | -2.29% | -4.83% |
| Prepaid Expenses | -15.49% | -15.31% | -- | -- | -13.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.30% | 42.61% | 27.28% | 27.21% | -57.31% |
| Total Current Assets | -3.04% | -2.83% | -8.22% | -8.27% | -13.22% |
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| Total Current Assets | -3.04% | -2.83% | -8.22% | -8.27% | -13.22% |
| Net Property, Plant & Equipment | 0.88% | 1.10% | 10.72% | 10.66% | 12.48% |
| Long-term Investments | -1.66% | -1.44% | -43.53% | -43.56% | -40.39% |
| Goodwill | -1.66% | -1.44% | -43.53% | -43.56% | -40.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.98% | 17.24% | -7.81% | -7.86% | -12.64% |
| Total Assets | -0.83% | -0.62% | 0.46% | 0.40% | -1.34% |
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| Total Accounts Payable | -10.53% | -10.34% | -- | -- | -70.66% |
| Total Accrued Expenses | -6.28% | -6.08% | -- | -- | -5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.60% | -36.46% | 61.97% | 61.89% | 565.24% |
| Total Finance Division Other Current Liabilities | -14.45% | -14.26% | -24.97% | -25.01% | -32.79% |
| Total Other Current Liabilities | -14.45% | -14.26% | -24.97% | -25.01% | -32.79% |
| Total Current Liabilities | -19.75% | -19.58% | -7.72% | -7.76% | -5.96% |
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| Total Current Liabilities | -19.75% | -19.58% | -7.72% | -7.76% | -5.96% |
| Long-Term Debt | 12.80% | 13.04% | 3.06% | 3.01% | -19.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.85% | -15.67% | -3.09% | -3.14% | 5.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.12% | -5.92% | 2.73% | 2.67% | 1.63% |
| Total Liabilities | -6.66% | -6.46% | -2.00% | -2.05% | -9.80% |
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| Common Stock & APIC | -0.10% | 0.11% | -0.58% | -0.63% | -1.03% |
| Retained Earnings | 3.40% | 3.62% | 4.16% | 4.10% | 4.24% |
| Treasury Stock & Other | -4.92% | -5.15% | -4.12% | -4.06% | -1.49% |
| Total Common Equity | 1.04% | 1.26% | 1.27% | 1.22% | 1.41% |
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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 | 1.04% | 1.26% | 1.27% | 1.22% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.38% | -18.20% | -9.19% | -9.24% | -8.05% |
| Total Equity | 0.76% | 0.98% | 1.12% | 1.06% | 1.27% |
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