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Public company info - CK Life Sciences Int'l. (Holdings) Inc. , 00775.HK
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CK Life Sciences Int'l. (Holdings) Inc., 00775.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,747,748 2,603,163 2,765,379 2,815,774 2,348,738 3,422,732 3,276,989 2,561,282 2,512,809 2,277,694 2,104,356 1,509,470 1,389,464 523,312 470,684 444,877 581,853 358,180 359,953
Investments 1,876,435 1,879,894 2,053,651 2,038,696 1,678,157 136,622 225,846 490,743 497,897 650,974 655,046 482,569 540,373 534,544 360,782 371,130 557,390 1,148,901 1,696,311
Current Assets 2,992,480 3,124,997 3,169,150 3,291,672 3,046,248 3,257,127 3,451,958 2,880,951 2,918,519 3,000,242 2,886,780 2,429,873 2,185,713 2,174,775 2,035,288 1,645,646 1,930,920 1,315,218 850,838
Other Assets 3,630,747 3,658,708 3,742,838 3,831,527 3,641,448 3,621,970 3,628,871 3,553,396 3,583,586 4,368,440 4,573,596 4,878,051 4,694,685 4,155,896 4,031,819 3,742,073 3,869,822 3,109,355 773,781
Total Assets 11,247,410 11,266,762 11,731,018 11,977,669 10,714,591 10,438,451 10,583,664 9,486,372 9,512,811 10,297,350 10,219,778 9,299,963 8,810,235 7,388,527 6,898,573 6,203,726 6,939,985 5,931,654 3,680,883
Long Term Debt 4,709,328 2,820,251 4,919,898 6,116,800 2,773,477 2,792,593 3,402,739 924,876 2,760,092 4,228,705 2,761,174 2,357,153 2,229,084 36,930 1,096,440 1,072,690 736,396 324,382 497,193
Other Long Term Liabilities 248,268 228,586 235,174 226,837 190,924 1,277,926 162,291 61,442 48,886 51,194 42,568 41,008 26,314 27,077 31,273 29,887 52,713 140,624 82,097
Current Liabilities 2,100,561 4,062,475 2,075,102 915,573 3,575,440 1,948,089 2,261,929 4,097,012 2,444,571 1,142,482 2,215,741 1,178,104 922,279 1,702,067 694,292 716,277 884,144 520,195 365,333
Share Capital 961,107 961,107 961,107 961,107 961,107 961,107 961,107 961,107 961,107 961,107 961,107 961,107 961,107 961,107 961,107 961,107 961,107 961,107 640,738
Reserves 3,228,146 3,197,094 3,542,477 3,760,092 3,216,377 3,302,801 3,655,936 3,300,145 3,153,969 3,701,541 4,015,830 4,502,705 4,407,652 4,550,419 3,944,251 3,309,661 4,190,206 3,985,346 2,095,522
Equity 4,189,253 4,158,201 4,503,584 4,721,199 4,177,484 4,263,908 4,617,043 4,261,252 4,115,076 4,662,648 4,976,937 5,463,812 5,368,759 5,511,526 4,905,358 4,270,768 5,151,313 4,946,453 2,736,260
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,204,538 1,284,961 1,253,873 1,370,102 1,182,651 1,227,181 1,066,929 937,503 923,382 971,149 952,912 796,031 650,886 508,603 425,921 463,711 382,841 320,489 127,914
Cash On Hand 664,320 691,934 890,801 958,998 696,504 773,374 1,037,772 859,432 840,751 979,200 767,661 572,113 471,615 630,518 636,895 348,506 807,022 459,624 411,433
Short Term Debt 1,221,780 3,125,914 1,293,108 73,701 2,857,153 924,303 1,193,430 3,102,325 1,432,289 128,975 1,026,516 124,845 373 1,068,959 965 7,939 140,044 2,222 93,639
Total Debt 5,931,108 5,946,165 6,213,006 6,190,501 5,630,630 3,716,896 4,596,169 4,027,201 4,192,381 4,357,680 3,787,690 2,481,998 2,229,457 1,105,889 1,097,405 1,080,629 876,440 326,604 590,832
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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