CKH Food & Health Limited (900120) - Total Assets
Based on the latest financial reports, CKH Food & Health Limited (900120) holds total assets worth ₩2.56 Billion KRW (≈ $1.73 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 900120 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CKH Food & Health Limited - Total Assets Trend (2007–2024)
This chart illustrates how CKH Food & Health Limited's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of CKH Food & Health Limited to evaluate the quality of earnings relative to operating cash generation.
CKH Food & Health Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
CKH Food & Health Limited's total assets of ₩2.56 Billion consist of 38.7% current assets and 61.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 33.1% |
| Accounts Receivable | ₩25.95 Billion | 5.4% |
| Inventory | ₩106.17 Million | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩135.00K | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how CKH Food & Health Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 900120 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CKH Food & Health Limited's current assets represent 38.7% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 33.1% of total assets in 2024, down from 36.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 5.4% of total assets.
CKH Food & Health Limited Competitors by Total Assets
Key competitors of CKH Food & Health Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €1.60 Trillion |
|
Huadong Medicine Co Ltd
SHE:000963
|
China | CN¥39.93 Billion |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
China | CN¥10.37 Billion |
|
Walvax BioTech
SHE:300142
|
China | CN¥11.13 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥5.17 Billion |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
China | CN¥1.41 Billion |
|
Celltrion Pharm Inc
KQ:068760
|
Korea | ₩745.80 Billion |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
China | CN¥2.53 Billion |
CKH Food & Health Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 128.80 | 62.18 | 27.33 |
| Quick Ratio | 128.74 | 62.14 | 27.09 |
| Cash Ratio | 122.12 | 0.00 | 0.00 |
| Working Capital | ₩1.08 Billion | ₩160.44 Billion | ₩222.11 Billion |
CKH Food & Health Limited - Advanced Valuation Insights
This section examines the relationship between CKH Food & Health Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20959.7% |
| Total Assets | ₩483.86 Billion |
| Market Capitalization | $7.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values CKH Food & Health Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CKH Food & Health Limited's assets grew by 20959.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CKH Food & Health Limited (2007–2024)
The table below shows the annual total assets of CKH Food & Health Limited from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | ₩483.86 Billion ≈ $327.91 Million |
+20959.75% |
| 2023-06-30 | ₩2.30 Billion ≈ $1.56 Million |
+3.50% |
| 2022-06-30 | ₩2.22 Billion ≈ $1.50 Million |
+0.85% |
| 2021-06-30 | ₩2.20 Billion ≈ $1.49 Million |
+3.24% |
| 2020-06-30 | ₩2.13 Billion ≈ $1.44 Million |
-23.78% |
| 2019-06-30 | ₩2.80 Billion ≈ $1.90 Million |
-15.51% |
| 2018-06-30 | ₩3.31 Billion ≈ $2.24 Million |
-8.27% |
| 2017-06-30 | ₩3.61 Billion ≈ $2.45 Million |
-0.92% |
| 2016-06-30 | ₩3.64 Billion ≈ $2.47 Million |
-99.42% |
| 2015-06-30 | ₩625.90 Billion ≈ $424.17 Million |
+28.87% |
| 2014-06-30 | ₩485.68 Billion ≈ $329.14 Million |
+0.35% |
| 2013-06-30 | ₩483.98 Billion ≈ $327.99 Million |
+18.69% |
| 2012-06-30 | ₩407.78 Billion ≈ $276.34 Million |
+62.02% |
| 2011-06-30 | ₩251.69 Billion ≈ $170.56 Million |
+19.08% |
| 2010-06-30 | ₩211.36 Billion ≈ $143.24 Million |
+47864.49% |
| 2009-06-30 | ₩440.67 Million ≈ $298.64K |
+10.75% |
| 2008-06-30 | ₩397.89 Million ≈ $269.64K |
+70.78% |
| 2007-06-30 | ₩232.99 Million ≈ $157.89K |
-- |
About CKH Food & Health Limited
CXI Healthcare Technology Group Limited engages in the manufacture and distribution of health foods. It provides Chinese medicine-based health supplements in capsule, tablet, drink, and tea forms. The company was formerly known as CKH Food & Health Limited and changed its name to CXI Healthcare Technology Group Limited in October 2023. CXI Healthcare Technology Group Limited was founded in 2009 a… Read more