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Chi Ko Holdings Ord Shs (Proposed)

CKHL

0.000

Close 12/16, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Chi Ko Holdings Ord Shs (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Chi Ko Holdings Ord Shs (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

--2.27M

- Cash and cash equivalents

--2.27M

Receivables

--26.15M

-Accounts and notes receivable

--14.96M

-Other receivables

--11.19M

Prepaid expenses

--1.07M

Other current assets

--905.45K

Total current assets

--30.40M

Non-current assets

Net Fixed Assets

--698.80K

-Fixed Assets

--734.93K

-Accumulated depreciation

--36.14K

Long-term prepaid expenses

--849.41K

Other non-current assets

--2.71M

Total non-current assets

--3.41M

Total assets

--33.80M

Liabilities

Current liabilities

-Dividends payable

--0.00

-Other payables

--6.67M

Accrued expenses

--79.51K

Short-term debt and lease liabilities

--1.79M

-Short-term lease liabilities

--122.10K

Deferred liabilities

--1.24M

Other current liabilities

--7.91M

Total current liabilities

--21.69M

Non-current liabilities

Long-term debt and lease liabilities

--2.57M

-Long-term debt

--2.54M

-Long-term lease liabilities

--32.01K

Total non-current liabilities

--2.78M

Total liabilities

--24.46M

Shareholders' equity

Common equity

--257.54K

Retained earnings

--9.08M

Capital reserves

--256.41K

Total equity

--9.34M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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