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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 
45.000 -3.100 (-6.445%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 154,408,000 | 1.789% | 151,694,000 | 150,708,000 | 147,223,000 | 125,186,000 |
| Property, plant, equip. & others | 72,389,000 | 44.648% | 50,045,000 | 47,963,000 | 50,090,000 | 47,962,000 |
| Land & other Lease Assets | 0 | -- | 22,823,000 | 22,246,000 | 22,937,000 | 22,305,000 |
| Intangible Assets | 2,692,000 | -0.847% | 2,715,000 | 2,516,000 | 2,573,000 | 4,308,000 |
| Interests in Asso. & JCEs | 74,265,000 | -20.543% | 93,466,000 | 85,997,000 | 86,953,000 | 81,743,000 |
| Other Non-current Assets | 14,934,000 | 1.946% | 14,649,000 | 16,434,000 | 16,643,000 | 23,438,000 |
| 318,688,000 | -4.980% | 335,392,000 | 325,864,000 | 326,419,000 | 304,942,000 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 101,849,000 | -17.060% | 122,799,000 | 129,776,000 | 130,101,000 | 136,446,000 | |
| Trade Receivables | 1,961,000 | -3.304% | 2,028,000 | 2,114,000 | 1,550,000 | 1,417,000 | |
| Cash & Bank Balances | 65,682,000 | 59.426% | 41,199,000 | 34,182,000 | 40,986,000 | 56,657,000 | |
| Other Current Assets | 10,639,000 | 31.671% | 8,080,000 | 9,845,000 | 9,829,000 | 15,359,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 180,131,000 | 3.461% | 174,106,000 | 175,917,000 | 182,466,000 | 209,879,000 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 4,039,000 | 11.977% | 3,607,000 | 3,715,000 | 4,176,000 | 14,207,000 | ||
| S-T Debt & Leases | 10,087,000 | -16.193% | 12,036,000 | 11,407,000 | 18,095,000 | 2,715,000 | ||
| Other Current Liabilities | 16,711,000 | -28.674% | 23,429,000 | 26,210,000 | 29,529,000 | 38,058,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 30,837,000 | -21.076% | 39,072,000 | 41,332,000 | 51,800,000 | 54,980,000 | |||
| Net Current Assets | 149,294,000 | 10.560% | 135,034,000 | 134,585,000 | 130,666,000 | 154,899,000 | ||
| Total Assets Less Current Liabilities | 467,982,000 | -0.520% | 470,426,000 | 460,449,000 | 457,085,000 | 459,841,000 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 38,432,000 | -13.777% | 44,573,000 | 46,225,000 | 42,625,000 | 51,378,000 | |||
| Other Non-current Liabilities | 17,942,000 | 4.484% | 17,172,000 | 14,024,000 | 15,024,000 | 14,756,000 | |||
| 56,374,000 | -8.699% | 61,745,000 | 60,249,000 | 57,649,000 | 66,134,000 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 236,471,000 | 6656.314% | 3,500,000 | 3,500,000 | 3,549,000 | 3,605,000 | ||||
| Reserves | 163,575,000 | -58.372% | 392,942,000 | 384,175,000 | 382,295,000 | 376,026,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 400,046,000 | 0.909% | 396,442,000 | 387,675,000 | 385,844,000 | 379,631,000 | ||||
| Non-controlling Interests | 3,633,000 | -15.708% | 4,310,000 | 4,596,000 | 5,663,000 | 6,147,000 | ||||
| Others | 7,929,000 | 0.000% | 7,929,000 | 7,929,000 | 7,929,000 | 7,929,000 | ||||
| 411,608,000 | 0.716% | 408,681,000 | 400,200,000 | 399,436,000 | 393,707,000 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 1,297,000 | 1,645,000 | 2,025,000 | 3,608,000 |
| Contingent Liabilities | -- | -- | 1,404,000 | 882,000 | 1,104,000 | 1,296,000 |
| Remarks: | Real time quote last updated: 14/08/2026 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$) | HKD 8,683,000 |
| %Change | 37.782% |
| EPS / (LPS) | HKD 2.480 |
| NBV Per Share ($) | HKD 114.306 |