CK Asset Holdings Limited
CHKGF
$4.39
-$0.45-9.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.44% | 0.68% | -14.89% | -14.71% | -25.28% |
| Total Receivables | -62.91% | -62.49% | 9.29% | 9.53% | -14.36% |
| Inventory | -0.10% | 1.03% | 0.32% | 0.54% | -2.24% |
| Prepaid Expenses | -- | -- | -15.49% | -15.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.59% | 51.28% | 42.30% | 42.61% | 27.28% |
| Total Current Assets | 0.22% | 1.35% | -3.04% | -2.83% | -8.22% |
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| Total Current Assets | 0.22% | 1.35% | -3.04% | -2.83% | -8.22% |
| Net Property, Plant & Equipment | 2.09% | 3.24% | 0.88% | 1.10% | 10.72% |
| Long-term Investments | 8.66% | 9.88% | -1.66% | -1.44% | -43.53% |
| Goodwill | 8.66% | 9.88% | -1.66% | -1.44% | -43.53% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.81% | -37.11% | 16.98% | 17.24% | -7.81% |
| Total Assets | 1.66% | 2.81% | -0.83% | -0.62% | 0.46% |
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| Total Accounts Payable | -- | -- | -10.53% | -10.34% | -- |
| Total Accrued Expenses | -- | -- | -6.28% | -6.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.68% | -25.86% | -36.60% | -36.46% | 61.97% |
| Total Finance Division Other Current Liabilities | -1.05% | 0.07% | -14.45% | -14.26% | -24.97% |
| Total Other Current Liabilities | -1.05% | 0.07% | -14.45% | -14.26% | -24.97% |
| Total Current Liabilities | -0.38% | 0.75% | -19.75% | -19.58% | -7.72% |
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| Total Current Liabilities | -0.38% | 0.75% | -19.75% | -19.58% | -7.72% |
| Long-Term Debt | 4.68% | 5.86% | 12.80% | 13.04% | 3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.59% | -5.54% | -15.85% | -15.67% | -3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.69% | 19.01% | -6.12% | -5.92% | 2.73% |
| Total Liabilities | 3.88% | 5.05% | -6.66% | -6.46% | -2.00% |
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| Common Stock & APIC | -0.54% | 0.58% | -0.10% | 0.11% | -0.58% |
| Retained Earnings | 1.85% | 3.00% | 3.40% | 3.62% | 4.16% |
| Treasury Stock & Other | 3.71% | 2.63% | -4.92% | -5.15% | -4.12% |
| Total Common Equity | 1.30% | 2.44% | 1.04% | 1.26% | 1.27% |
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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 | 1.30% | 2.44% | 1.04% | 1.26% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.16% | -13.19% | -18.38% | -18.20% | -9.19% |
| Total Equity | 1.09% | 2.23% | 0.76% | 0.98% | 1.12% |
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