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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01113 CK ASSET
Nominal 
36.940 -0.120 (-0.324%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 152,857,000 | 1.426% | 150,708,000 | 147,223,000 | 125,186,000 | 132,324,000 |
| Property, plant, equip. & others | 76,013,000 | 58.483% | 47,963,000 | 50,090,000 | 47,962,000 | 52,587,000 |
| Land & other Lease Assets | 0 | -- | 22,246,000 | 22,937,000 | 22,305,000 | 23,857,000 |
| Intangible Assets | 2,791,000 | 10.930% | 2,516,000 | 2,573,000 | 4,308,000 | 4,609,000 |
| Interests in Asso. & JCEs | 95,422,000 | 10.960% | 85,997,000 | 86,953,000 | 81,743,000 | 87,806,000 |
| Other Non-current Assets | 12,964,000 | -21.115% | 16,434,000 | 16,643,000 | 23,438,000 | 21,407,000 |
| 340,047,000 | 4.352% | 325,864,000 | 326,419,000 | 304,942,000 | 322,590,000 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 131,781,000 | 1.545% | 129,776,000 | 130,101,000 | 136,446,000 | 127,482,000 | |
| Trade Receivables | 1,486,000 | -29.707% | 2,114,000 | 1,550,000 | 1,417,000 | 1,551,000 | |
| Cash & Bank Balances | 33,005,000 | -3.443% | 34,182,000 | 40,986,000 | 56,657,000 | 63,365,000 | |
| Other Current Assets | 9,277,000 | -5.769% | 9,845,000 | 9,829,000 | 15,359,000 | 41,723,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 175,549,000 | -0.209% | 175,917,000 | 182,466,000 | 209,879,000 | 234,121,000 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 4,122,000 | 10.956% | 3,715,000 | 4,176,000 | 14,207,000 | 5,201,000 | ||
| S-T Debt & Leases | 10,966,000 | -3.866% | 11,407,000 | 18,095,000 | 2,715,000 | 29,226,000 | ||
| Other Current Liabilities | 27,682,000 | 5.616% | 26,210,000 | 29,529,000 | 38,058,000 | 44,088,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 42,770,000 | 3.479% | 41,332,000 | 51,800,000 | 54,980,000 | 78,515,000 | |||
| Net Current Assets | 132,779,000 | -1.342% | 134,585,000 | 130,666,000 | 154,899,000 | 155,606,000 | ||
| Total Assets Less Current Liabilities | 472,826,000 | 2.688% | 460,449,000 | 457,085,000 | 459,841,000 | 478,196,000 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 48,424,000 | 4.757% | 46,225,000 | 42,625,000 | 51,378,000 | 73,755,000 | |||
| Other Non-current Liabilities | 17,568,000 | 25.271% | 14,024,000 | 15,024,000 | 14,756,000 | 18,166,000 | |||
| 65,992,000 | 9.532% | 60,249,000 | 57,649,000 | 66,134,000 | 91,921,000 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 236,471,000 | 6656.314% | 3,500,000 | 3,549,000 | 3,605,000 | 3,644,000 | ||||
| Reserves | 157,772,000 | -58.932% | 384,175,000 | 382,295,000 | 376,026,000 | 367,584,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 394,243,000 | 1.694% | 387,675,000 | 385,844,000 | 379,631,000 | 371,228,000 | ||||
| Non-controlling Interests | 4,662,000 | 1.436% | 4,596,000 | 5,663,000 | 6,147,000 | 7,118,000 | ||||
| Others | 7,929,000 | 0.000% | 7,929,000 | 7,929,000 | 7,929,000 | 7,929,000 | ||||
| 406,834,000 | 1.658% | 400,200,000 | 399,436,000 | 393,707,000 | 386,275,000 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 1,645,000 | 2,025,000 | 3,608,000 | 3,738,000 |
| Contingent Liabilities | -- | -- | 882,000 | 1,104,000 | 1,296,000 | 2,018,000 |
| Remarks: | Real time quote last updated: 22/08/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 6,302,000 |
| %Change | -26.746% |
| EPS / (LPS) | HKD 1.800 |
| NBV Per Share ($) | HKD 112.648 |