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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$) | %Chg (Compare to Interim) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Turnover | 40,306,000 | 58.773% | 25,386,000 | 22,008,000 | 24,605,000 | 35,715,000 |
| Cost of Sales | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Change in FV & Impairment on Inv. Prop. | (2,142,000) | 295.203% | (542,000) | 1,420,000 | 2,690,000 | (659,000) | |
| Change in FV & Impairment on Others | (6,023,000) | -- | -- | -- | -- | -- | |
| Profit / (Loss) on Disposal | 8,961,000 | -- | -- | -- | -- | 738,000 | |
| Other Non-operating Items | 432,000 | -61.256% | 1,115,000 | (207,000) | (4,000) | (546,000) | |
| Share of Results of Asso. & JCEs | 2,917,000 | 36.436% | 2,138,000 | 1,441,000 | 1,395,000 | 1,680,000 | |
| Profit / (Loss) before Taxation | 8,963,000 | 4.525% | 8,575,000 | 9,215,000 | 12,368,000 | 13,236,000 | |
| Taxation | (810,000) | -59.841% | (2,017,000) | (608,000) | (1,867,000) | (2,226,000) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | 2,081,000 | |
| Non-controlling Interests | 673,000 | -- | (113,000) | 137,000 | (28,000) | (14,000) | |
| Others | (143,000) | 0.000% | (143,000) | (141,000) | (142,000) | (141,000) | |
| Profit / (Loss) Attributable to Shareholders | 8,683,000 | 37.782% | 6,302,000 | 8,603,000 | 10,331,000 | 12,936,000 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Net Finance Costs / (Income) | 922,000 | -7.800% | 1,000,000 | 770,000 | 599,000 | 624,000 |
| Depreciation & Amortisation | 1,171,000 | 10.472% | 1,060,000 | 938,000 | 955,000 | 1,052,000 |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
Market Valuation Indicators
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| EPS (cts) | 248.000 | 37.778% | 180.000 | 244.000 | 288.000 | 355.000 |
| DPS (cts) | 41.000 | -- | 39.000 | 39.000 | 43.000 | 43.000 |
| Dividend Payout Ratio (%) | 16.532% | -- | 21.667% | 15.984% | 14.931% | 12.113% |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 114.306 | -- | 112.648 | 110.226 | 106.725 | 103.209 |
| Remarks: | Real time quote last updated: 14/08/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 8,683,000 |
| %Change | 37.782% |
| EPS / (LPS) | HKD 2.480 |
| NBV Per Share ($) | HKD 114.306 |