CK Asset Holdings Limited
CK Asset Holdings Limited
1113.HK
Valuace
70
Růst
60
Zdraví
80
Cena
$ 45.58
Dnes
-0.06 (-0.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues104.459.845.547.256.362.159.882.450.457.569.357.324.017.019.2
Cost of Revenues56.32.221.622.126.727.225.544.322.826.538.332.613.08.09.8
Gross Profit48.257.623.925.129.734.934.438.127.631.031.024.711.19.09.3
Revenue 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Total Revenues33.525.423.522.023.025.615.515.515.515.5
Cost of Revenues21.912.811.99.711.812.26.86.86.86.8
Gross Profit11.712.611.612.311.213.48.78.78.78.7
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.010.70.00.00.00.00.00.00.00.40.90.81.0
Depreciation & Amortization4.12.21.91.92.03.53.42.21.81.60.80.50.30.30.3
Total Operating Expenses22.645.113.810.712.510.911.27.56.25.95.33.71.81.82.0
Operating Income25.512.611.714.424.428.927.736.649.338.625.824.018.915.918.3
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
R&D Expenses0.00.00.00.00.80.90.00.00.00.0
Selling General & Admin Expenses0.00.00.00.05.65.10.00.00.00.0
Depreciation & Amortization1.11.11.00.91.01.00.50.50.50.5
Total Operating Expenses5.55.85.95.54.02.2-0.9-0.9-0.9-0.9
Operating Income6.26.85.76.85.38.07.87.87.87.8
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income2.40.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.91.92.01.61.21.21.71.31.11.20.60.50.80.80.7
Other Expense3.72.03.25.9-1.71.2-2.50.9-0.1-0.51.40.20.00.00.0
IBT29.214.614.820.322.730.125.237.549.238.127.224.218.915.918.3
Income Tax Expense4.53.41.12.82.98.57.47.57.57.27.46.31.61.41.3
Net Income24.811.113.917.622.021.516.829.740.730.119.417.117.114.216.9
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Interest Income0.50.50.70.80.80.90.00.00.00.0
Interest Expense0.90.00.00.01.31.00.30.30.30.3
Other Expense-0.21.7-0.12.42.74.4-0.3-0.3-0.3-0.3
IBT6.08.45.69.26.911.07.57.57.57.5
Income Tax Expense1.42.00.50.60.91.92.12.12.12.1
Net Income4.76.35.28.67.010.35.45.45.45.4
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$4.86$5.98$5.77$4.42$7.89$11.00$8.07$5.05$4.43$4.42$3.67$4.39
EPS Diluted$0.00$0.00$0.00$4.86$5.98$5.77$4.42$7.89$11.00$8.07$5.05$4.43$4.42$3.67$4.39
Shares Outstanding3.53.53.53.63.63.73.73.73.73.73.83.93.93.93.9
Diluted Shares Outstanding3.53.53.53.63.63.73.73.73.73.73.83.93.93.93.9
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
EPS$0.00$0.00$0.00$0.00$1.98$2.88$1.46$1.46$1.46$1.46
EPS Diluted$0.00$0.00$0.00$0.00$1.98$2.88$1.46$1.46$1.46$1.46
Shares Outstanding3.53.53.53.53.53.63.73.73.73.7
Diluted Shares Outstanding3.53.53.53.63.53.63.73.73.73.7
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents31.836.142.561.263.459.559.456.754.962.645.910.410.112.9
Short Term Investments1.00.01.00.0-138.1-135.9-126.70.01.50.00.00.00.00.0
Total Cash & ST Investments32.836.142.561.263.459.559.456.756.462.645.910.410.112.9
Accounts Receivable3.64.30.00.00.00.00.00.03.50.00.00.00.00.0
Inventory0.0129.8130.1136.4127.5121.7121.9143.4135.6137.5153.373.379.880.1
Other Current Assets-36.45.89.90.00.00.00.020.81.512.712.33.02.83.5
Total Current Assets0.0175.9182.5209.9234.1192.7190.5220.9197.0212.8211.586.692.796.5
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Cash And Equivalents33.036.131.441.443.861.259.863.415.843.9
Short Term Investments0.00.01.01.00.00.00.0-138.1-20.2-130.0
Total Cash & ST Investments33.036.132.442.543.861.259.863.415.843.9
Accounts Receivable10.84.38.35.29.20.00.00.00.00.0
Inventory131.8129.8131.2130.1134.7136.4122.5127.531.9134.0
Other Current Assets0.05.82.34.73.10.012.543.310.811.4
Total Current Assets175.5175.9174.2182.5190.5209.9194.8234.158.5189.4
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment72.8220.973.070.376.495.197.523.021.119.03.90.10.10.1
Goodwill0.02.52.64.34.66.76.50.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.090.599.50.0238.0222.2210.00.077.90.00.00.00.00.0
Other Long-Term Assets-72.811.9148.6227.80.70.90.9228.9154.7163.1154.296.489.591.3
Total Long-Term Assets84.7325.9326.4304.9322.6328.0317.5255.0256.4184.0160.396.689.691.4
Total Assets504.5501.8508.9514.8556.7520.7508.1475.9453.3396.8371.8183.2182.3187.9
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Net Property, Plant & Equipment76.0220.9223.073.073.270.370.776.419.194.5
Goodwill2.82.52.62.64.54.34.24.61.26.7
Intangible Assets0.00.00.00.04.50.00.00.00.00.0
Long-Term Investments101.090.592.999.5101.60.00.0238.022.0233.8
Other Long-Term Assets160.211.911.8148.612.9227.8225.10.737.77.5
Total Long-Term Assets340.0325.9330.2326.4300.6304.9302.9322.680.6346.1
Total Assets515.6501.8504.5508.9504.0514.8497.7556.7139.2535.4
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.03.74.214.25.24.65.55.04.95.95.11.61.12.6
Short-Term Debt14.911.418.12.729.223.67.21.814.34.45.80.30.00.3
Other Current Liabilities-14.926.229.538.144.142.737.147.64.017.414.86.090.57.0
Current Liabilities14.941.351.855.078.570.849.854.473.443.836.682.891.6105.1
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Accounts Payable18.33.719.24.225.814.20.05.21.30.0
Short-Term Debt11.011.414.918.19.22.75.229.20.023.7
Other Current Liabilities13.526.28.729.511.438.140.244.518.345.9
Current Liabilities42.841.342.751.846.455.045.378.519.669.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt49.246.242.651.473.862.079.967.757.765.855.20.40.60.3
Capital Leases5.44.95.95.66.57.67.00.00.00.00.00.00.00.0
Def. Tax Liability14.513.814.013.916.014.913.812.511.710.810.11.01.00.8
Total Liabilities112.1101.6109.4121.1170.4153.5146.8134.9144.2120.6102.184.193.2106.2
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Long-Term Debt48.446.246.650.653.651.445.973.816.975.4
Capital Leases5.04.95.45.65.65.65.26.50.05.9
Def. Tax Liability14.813.814.514.013.813.915.016.04.017.0
Total Liabilities108.8101.6104.1117.4114.6121.1106.9170.442.6166.1
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock3.53.53.53.63.63.73.73.73.73.83.90.10.10.1
Retained Earnings151.7155.4149.3209.00.00.00.00.00.088.40.089.978.471.7
Comprehensive Income-1.2-4.20.00.00.00.00.0-5.0-4.1-3.2-3.0-0.9-0.8-0.8
Total Common Equity387.0395.6385.8387.6379.2360.8355.9335.2303.2270.2263.196.386.178.6
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Common Stock3.53.53.53.53.63.6242.33.60.9242.6
Retained Earnings226.0155.4220.7149.3143.7209.00.00.00.00.0
Comprehensive Income-60.3-4.2-62.3-1.51.00.00.00.0-4.00.0
Total Common Equity402.2395.6394.9385.8383.4387.6384.0379.296.6362.5
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt69.457.660.754.1103.085.587.169.572.070.261.00.60.60.6
Book Value392.4400.2399.4393.7386.3367.2361.2341.0309.2276.3269.799.189.281.7
Other 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Total Debt4.74.65.45.76.06.16.87.10.06.9
Book Value402.2395.6394.9385.8383.4387.6384.0379.296.6362.5
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income33.614.817.324.930.525.237.549.238.127.224.218.915.918.3
Depreciation & Amortization3.71.91.92.03.53.42.21.81.60.80.50.30.30.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.10.0-14.6-7.50.82.39.2-13.027.122.07.16.8-0.1-7.7
Change In Accounts Receivable0.01.0-0.30.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.0-3.5-15.50.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-1.5-0.2-0.2-14.3-5.33.721.0-9.86.910.414.27.00.8-10.7
Other Non-cash Items-22.9-4.9-3.6-13.0-9.4-6.7-7.0-24.0-17.2-11.0-13.9-18.1-12.3-14.3
Cash from Operations8.90.01.06.625.424.341.914.049.639.017.98.03.8-3.4
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Income6.35.28.77.010.37.67.67.67.66.3
Depreciation & Amortization1.10.00.91.01.00.90.90.90.90.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.70.0-0.10.00.20.20.20.20.6
Change In Accounts Receivable0.00.50.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.0-0.20.0-0.20.0-1.3-1.3-1.3-1.30.9
Other Non-cash Items-3.14.5-8.2-1.4-13.0-2.4-2.4-2.4-2.4-1.7
Cash from Operations0.00.00.04.7-3.66.36.36.36.36.1
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-3.2-2.3-2.4-2.5-3.2-1.3-4.2-5.0-3.7-7.7-0.4-0.3-0.2-0.1
Acquisitions2.3-1.8-4.62.60.7-0.1-25.6-1.9-57.2-1.48.53.21.41.3
Investments-5.7-0.7-0.1-0.4-1.6-0.10.0-10.58.5-0.1-0.10.00.0-0.1
Sales of Investment1.00.00.95.50.10.31.80.70.13.20.20.00.01.1
Other Investing Activities-3.80.02.142.20.2-6.013.216.0-2.9-6.80.60.05.60.8
Cash from Investing-12.00.0-4.047.5-3.8-7.3-14.8-0.8-55.1-12.88.82.96.93.0
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Capital Expenditure0.00.00.0-2.40.0-0.8-0.8-0.8-0.8-0.3
Acquisitions0.00.00.02.30.00.0-0.7-0.7-0.7-3.8
Investments0.00.0-1.4-3.3-0.6-0.4-0.4-0.4-0.40.0
Sales of Investment0.00.00.00.90.00.00.00.00.00.1
Other Investing Activities0.00.00.0-5.50.90.20.90.90.92.1
Cash from Investing0.00.00.0-8.10.3-0.9-0.9-0.9-0.9-2.0
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-11.60.01.5-71.3-33.3-15.3-13.5-21.2-55.1-14.1-19.4-9.2-12.0-0.4
Debt Issued289.7-3.18.122.450.713.831.018.756.923.379.89.212.01.0
Issuance of Common Stock0.00.00.00.040.90.00.017.253.713.90.00.00.00.0
Repurchase of Common Stock-8.4-1.6-2.0-2.5-19.50.00.0-0.2-7.0-1.80.00.00.00.0
Dividends Paid-15.60.0-8.2-8.1-6.9-7.1-7.2-6.5-5.8-5.5-32.50.00.00.0
Other Financing Activities12.90.0-3.323.41.03.0-2.1-1.111.2-0.160.2-1.4-1.54.3
Cash from Financing-31.40.0-12.0-58.5-17.8-19.4-22.7-11.8-3.0-7.68.3-10.6-13.53.9
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Debt Repaid0.00.00.00.0-0.1-8.3-8.3-8.3-8.3-3.8
Debt Issued59.457.661.568.663.085.6-65.081.7-51.568.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-1.5-0.7-1.3-4.9-4.9-4.9-4.90.0
Dividends Paid0.00.00.0-1.5-6.6-1.7-1.7-1.7-1.7-1.8
Other Financing Activities0.00.00.02.6-1.514.914.914.914.95.6
Cash from Financing0.00.00.00.3-9.5-14.7-14.7-14.7-14.7-7.1
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash-24.5-6.8-15.7-5.94.4-1.24.01.0-7.217.034.20.3-2.83.5
Closing Cash Balance31.834.241.056.762.658.259.455.454.461.544.510.410.112.9
Cash position 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Change in Cash31.12.9-9.6-2.4-13.61.11.11.11.1-0.3
Closing Cash Balance31.134.231.441.443.815.615.615.615.614.6
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow5.79.6-1.44.122.223.037.78.945.931.317.57.73.6-3.5
Real Free Cash Flow5.79.6-1.44.122.223.037.78.945.931.317.57.73.6-3.5
Free Cash Flow 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Free Cash Flow4.38.11.52.3-3.65.55.55.55.55.7
Real Free Cash Flow4.38.11.52.3-3.65.55.55.55.55.7
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