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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%) | 2026/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Turnover | 40,306,000 | 58.773% | 57,935,000 | 45,529,000 | 47,243,000 | 56,341,000 |
| Cost of Sales | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Change in FV & Impairment on Inv. Prop. | (2,142,000) | 295.203% | (1,099,000) | 1,349,000 | 3,238,000 | 967,000 | |
| Change in FV & Impairment on Others | (6,023,000) | -- | (1,620,000) | (1,233,000) | (2,498,000) | (994,000) | |
| Profit / (Loss) on Disposal | 8,961,000 | -- | -- | -- | -- | 1,344,000 | |
| Other Non-operating Items | 432,000 | -61.256% | 1,802,000 | 476,000 | 1,650,000 | (148,000) | |
| Share of Results of Asso. & JCEs | 2,917,000 | 36.436% | 3,920,000 | 3,191,000 | 2,491,000 | 2,655,000 | |
| Profit / (Loss) before Taxation | 8,963,000 | 4.525% | 14,555,000 | 14,834,000 | 20,326,000 | 22,683,000 | |
| Taxation | (810,000) | -59.841% | (3,447,000) | (1,100,000) | (2,802,000) | (2,860,000) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | 2,140,000 | |
| Non-controlling Interests | 673,000 | -- | 25,000 | 208,000 | 102,000 | 3,000 | |
| Others | (143,000) | 0.000% | (286,000) | (285,000) | (286,000) | (283,000) | |
| Profit / (Loss) Attributable to Shareholders | 8,683,000 | 37.782% | 10,847,000 | 13,657,000 | 17,340,000 | 21,683,000 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Net Finance Costs / (Income) | 922,000 | -7.800% | 1,017,000 | 817,000 | (66,000) | 157,000 |
| Depreciation & Amortisation | 1,171,000 | 10.472% | 2,199,000 | 1,926,000 | 1,927,000 | 2,045,000 |
| Directors' Emoluments | -- | -- | 281,100 | 301,790 | 323,590 | 347,230 |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
Market Valuation Indicators
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| EPS (cts) | 248.000 | 37.778% | 310.000 | 389.000 | 486.000 | 598.000 |
| DPS (cts) | 41.000 | -- | 178.000 | 174.000 | 205.000 | 228.000 |
| Dividend Payout Ratio (%) | 16.532% | -- | 57.419% | 44.730% | 42.181% | 38.127% |
| Cash flow per share ($) | -- | -- | 5.335 | 3.376 | 0.106 | 1.812 |
| NBV per share ($) | 114.306 | -- | 113.276 | 110.771 | 108.723 | 105.301 |
| Remarks: | Real time quote last updated: 14/08/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 8,683,000 |
| %Change | 37.782% |
| EPS / (LPS) | HKD 2.480 |
| NBV Per Share ($) | HKD 114.306 |