CK Asset Limited
CNGKY | OTC
$11.82
+$0.02 (+0.17%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 41.74B | 36.07B | 41.45B | 57.4B | 63.37B | 59.52B |
Short-Term Investments | n/a | n/a | 1.04B | 3.8B | n/a | n/a |
Long-Term Investments | 254.92B | 90.54B | 99.5B | 103.33B | 104.93B | 91.32B |
Other Long-Term Assets | 135.17B | 11.89B | 148.64B | 108.53B | 120.07B | 114.09B |
Receivables | 4.11B | 4.29B | 2.39B | 3.68B | 4.99B | 3.8B |
Inventory | 122.8B | 129.78B | 130.1B | 136.45B | 127.48B | 121.74B |
Other Current Assets | -124.83B | 2.17B | 7.49B | 2.99B | 33.23B | 3.37B |
Total Current Assets | 43.83B | 175.92B | 182.47B | 209.88B | 234.12B | 192.74B |
Property-Plant & Equipment | 72.87B | 220.92B | 73.03B | 70.27B | 76.44B | 95.1B |
Goodwill & Intangibles | 2.72B | 2.52B | 2.57B | 8.62B | 9.22B | 13.31B |
Total Long-Term Assets | 465.67B | 325.86B | 326.42B | 293.26B | 313.51B | 316.92B |
Total Assets | 509.5B | 501.78B | 508.89B | 514.82B | 556.71B | 520.7B |
Account Payables | 3.61B | 3.72B | 4.18B | 14.21B | 5.2B | 4.57B |
Deferred Revenue | n/a | n/a | n/a | -2.72B | -29.23B | n/a |
Short-Term Debt | 11.64B | 11.14B | 17.8B | 2.44B | 28.81B | 22.89B |
Other Current Liabilities | -4B | 26.21B | 16.09B | 26.61B | 58.4B | 28.99B |
Total Current Liabilities | 11.64B | 41.33B | 51.8B | 54.98B | 78.52B | 70.82B |
Long-Term Debt | 47.65B | 41.58B | 37.07B | 46.1B | 67.66B | 55.01B |
Other Long-Term Liabilities | 29.71B | 233M | 983M | 14.76B | 18.17B | 5.74B |
Total Long-Term Liabilities | 97.1B | 60.25B | 57.65B | 66.13B | 91.92B | 82.66B |
Total Liabilities | 108.75B | 101.58B | 109.45B | 129.04B | 178.37B | 159.69B |
Total Debt | 64.54B | 57.63B | 60.72B | 62.02B | 110.91B | 85.54B |
Book Value | 400.75B | 400.2B | 399.44B | 385.78B | 378.35B | 361.02B |
Book Value Per Share | 114.51 | 113.88 | 111.86 | 106.33 | 102.88 | 97.75 |
Common Stock | 3.5B | 3.5B | 3.55B | 3.61B | 3.64B | 3.69B |
Retained Earnings | 160.27B | 155.43B | 149.29B | 209.02B | 195.64B | 110.93B |
Comprehensive Income | -299M | -4.22B | -1.51B | -61.56B | -59.1B | -1.93B |
Shareholders Equity | 396.44B | 395.6B | 385.84B | 387.56B | 379.16B | 354.64B |
Total Investments | 254.92B | 90.54B | 100.54B | 107.13B | 104.93B | 91.32B |
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