OTC · Financial Statements

CK Asset Holdings Limited (CNGKY) Financial Statements

$11.36 OTC: CNGKY Market Cap $19.87B

CK Asset Holdings Limited most recently reported annual revenue of $59.7B, net profit of $11.1B. Revenue grew at an average annual rate of 0.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.3B$56.3B$47.2B$45.5B$59.7B
Operating Profit$26.8B$19.9B$14.4B$10.1B$12.5B
Net Profit$2.7B$22.0B$17.6B$13.9B$11.1B
EPS$11.32$10.82$9.72$7.78$6.22
Op Margin322.0%35.3%30.6%22.1%21.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$556.7B$514.8B$508.9B$501.8B$509.4B
Total Liabilities$170.4B$121.1B$117.4B$101.6B$108.7B
Cash$63.4B$61.2B$41.4B$36.1B$41.7B
Borrowings$103.0B$54.1B$60.7B$57.6B$64.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.4B$6.6B$378.0M$11.9B$18.7B
Investing Cash Flow$-7.0B$45.0B$-6.4B$-6.7B$-1.2B
Financing Cash Flow$-20.6B$-5.1B$-5.3B$-5.7B$-3.4B
Net Cash Flow$4.4B$-5.9B$-15.7B$-6.8B$7.0B
Free Cash Flow$22.2B$4.1B$-2.0B$9.6B$16.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.65
EV / EBITDA7.74
FCF Yield7.99%
Quick Ratio6.87
Interest Coverage6.16
Return 1Y16.04%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.