• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    More On 0001.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    CKH HOLDINGS (0001.HK)

    -HKSE
    168.00 Up 2.90(1.76%) Apr 24, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents29,437,000  31,277,000  21,167,000  19,894,000  
    Short Term Investments4,458,000  2,612,000  917,000  1,085,000  
    Net Receivables1,794,000  1,621,000  1,501,000  1,720,000  
    Inventory73,199,000  79,784,000  80,088,000  68,932,000  
    Other Current Assets319,000  551,000  436,000  155,000  
    Total Current Assets 110,125,000   117,205,000   104,345,000   92,006,000  
    Long Term Investments277,657,000  255,243,000  246,950,000  228,776,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 457,941,000   428,837,000   406,725,000   373,186,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,663,000  1,232,000  2,677,000  2,225,000  
    Short/Current Long Term Debt37,874,000  41,890,000  48,099,000  45,917,000  
    Other Current Liabilities7,538,000  8,536,000  8,799,000  6,090,000  
    Total Current Liabilities 31,350,000   15,466,000   20,189,000   35,031,000  
    Long Term Debt19,522,000  39,452,000  43,001,000  23,020,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 51,894,000   56,016,000   64,073,000   58,901,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10,489,000  10,489,000  10,489,000  10,489,000  
    Retained Earnings371,865,000  342,716,000  314,321,000  290,340,000  
    Treasury Stock20,836,000  16,524,000  14,685,000  10,244,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.