CK Infrastructure Holdings Limited
CKISF
$6.80
$0.13752.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.85% | -48.27% | -37.67% | -37.53% | -23.56% |
| Total Receivables | -10.58% | -9.58% | -30.74% | -30.59% | -18.36% |
| Inventory | -15.70% | -14.76% | -36.15% | -36.02% | -19.98% |
| Prepaid Expenses | -- | -- | 11.95% | 12.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.98% | -98.97% | -2.06% | -1.84% | 580.67% |
| Total Current Assets | -48.75% | -48.17% | -34.69% | -34.55% | -18.55% |
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| Total Current Assets | -48.75% | -48.17% | -34.69% | -34.55% | -18.55% |
| Net Property, Plant & Equipment | -4.24% | -3.16% | -4.82% | -4.61% | 4.31% |
| Long-term Investments | -- | -- | -9.87% | -9.67% | -- |
| Goodwill | -- | -- | -9.87% | -9.67% | -- |
| Total Other Intangibles | -3.18% | -2.09% | -12.32% | -12.13% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.76% | 9.98% | 62.69% | 63.04% | -29.75% |
| Total Assets | 1.08% | 2.22% | -4.30% | -4.09% | -1.98% |
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| Total Accounts Payable | -5.70% | -4.64% | -27.86% | -27.70% | -6.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.14% | -96.10% | -48.53% | -48.41% | 356.71% |
| Total Finance Division Other Current Liabilities | 23.49% | 24.88% | -5.19% | -4.98% | -0.21% |
| Total Other Current Liabilities | 23.49% | 24.88% | -5.19% | -4.98% | -0.21% |
| Total Current Liabilities | -58.86% | -58.40% | -30.05% | -29.89% | 114.46% |
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| Total Current Liabilities | -58.86% | -58.40% | -30.05% | -29.89% | 114.46% |
| Long-Term Debt | 96.27% | 98.47% | -2.97% | -2.76% | -54.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.95% | -27.14% | -18.70% | -18.52% | 2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.63% | 17.94% | -50.83% | -50.72% | -6.04% |
| Total Liabilities | -4.60% | -3.53% | -17.96% | -17.78% | -6.67% |
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| Common Stock & APIC | -89.88% | -89.77% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -- | -- | 1.10% | 1.32% | 1.06% |
| Treasury Stock & Other | 3,110.01% | 3,146.13% | -55.93% | -55.84% | -35.21% |
| Total Common Equity | 2.41% | 3.56% | -0.95% | -0.73% | -0.81% |
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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 | 2.41% | 3.56% | -0.95% | -0.73% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.17% | -3.09% | -15.65% | -15.47% | -19.32% |
| Total Equity | 2.41% | 3.56% | -0.96% | -0.74% | -0.82% |
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