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01038 CKI HOLDINGS
Nominal 
63.150 +2.150 (+3.525%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 381,000 | 0.000% | 389,000 | 408,000 | 408,000 | 408,000 |
| Property, plant, equip. & others | 2,833,000 | -2.880% | 2,997,000 | 3,113,000 | 2,995,000 | 2,849,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,109,000 | 0.909% | 2,160,000 | 2,219,000 | 2,271,000 | 2,291,000 |
| Interests in Asso. & JCEs | 122,036,000 | -18.958% | 151,040,000 | 143,130,000 | 143,981,000 | 142,791,000 |
| Other Non-current Assets | 1,365,000 | -36.036% | 2,464,000 | 2,311,000 | 2,888,000 | 2,927,000 |
| 128,724,000 | -18.583% | 159,050,000 | 151,181,000 | 152,543,000 | 151,266,000 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 120,000 | 1.695% | 150,000 | 177,000 | 222,000 | 246,000 | |
| Trade Receivables | 248,000 | -9.489% | 237,000 | 287,000 | 316,000 | 254,000 | |
| Cash & Bank Balances | 55,279,000 | 652.095% | 4,721,000 | 9,180,000 | 12,053,000 | 9,591,000 | |
| Other Current Assets | 1,576,000 | 279.759% | 464,000 | 1,170,000 | 734,000 | 3,167,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 57,223,000 | 601.520% | 5,572,000 | 10,814,000 | 13,325,000 | 13,258,000 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 234,000 | 6.364% | 237,000 | 250,000 | 267,000 | 261,000 | ||
| S-T Debt & Leases | 9,038,000 | 225.459% | 511,000 | 13,165,000 | 2,893,000 | 3,009,000 | ||
| Other Current Liabilities | 5,465,000 | -11.455% | 7,198,000 | 5,798,000 | 5,831,000 | 6,443,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 14,737,000 | 60.726% | 7,946,000 | 19,213,000 | 8,991,000 | 9,713,000 | |||
| Net Current Assets | 42,486,000 | -- | (2,374,000) | (8,399,000) | 4,334,000 | 3,545,000 | ||
| Total Assets Less Current Liabilities | 171,210,000 | 8.986% | 156,676,000 | 142,782,000 | 156,877,000 | 154,811,000 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 12,346,000 | -31.798% | 20,195,000 | 10,235,000 | 22,714,000 | 25,612,000 | |||
| Other Non-current Liabilities | 995,000 | -12.643% | 1,246,000 | 1,193,000 | 1,243,000 | 879,000 | |||
| 13,341,000 | -30.664% | 21,441,000 | 11,428,000 | 23,957,000 | 26,491,000 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 2,520,000 | 0.000% | 2,520,000 | 2,520,000 | 2,520,000 | 2,520,000 | ||||
| Reserves | 145,409,000 | 15.965% | 122,751,000 | 118,867,000 | 120,413,000 | 115,789,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 147,929,000 | 15.651% | 125,271,000 | 121,387,000 | 122,933,000 | 118,309,000 | ||||
| Non-controlling Interests | 55,000 | -3.509% | 79,000 | 82,000 | 102,000 | 126,000 | ||||
| Others | 9,885,000 | 0.000% | 9,885,000 | 9,885,000 | 9,885,000 | 9,885,000 | ||||
| 157,869,000 | 14.521% | 135,235,000 | 131,354,000 | 132,920,000 | 128,320,000 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 13/08/2026 18:00 |
| 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$) | HKD 21,252,000 |
| %Change | 388.776% |
| EPS / (LPS) | HKD 8.430 |
| NBV Per Share ($) | HKD 58.711 |