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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$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 154,408,000 | 1.789% | 152,857,000 | 150,186,000 | 128,952,000 | 119,641,000 |
| Property, plant, equip. & others | 72,389,000 | 44.648% | 76,013,000 | 72,805,000 | 73,181,000 | 70,700,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,692,000 | -0.847% | 2,791,000 | 2,555,000 | 4,541,000 | 4,176,000 |
| Interests in Asso. & JCEs | 74,265,000 | -20.543% | 95,422,000 | 87,090,000 | 84,192,000 | 84,823,000 |
| Other Non-current Assets | 14,934,000 | 1.946% | 12,964,000 | 17,596,000 | 22,594,000 | 23,516,000 |
| 318,688,000 | -4.980% | 340,047,000 | 330,232,000 | 313,460,000 | 302,856,000 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 101,849,000 | -17.060% | 131,781,000 | 131,210,000 | 134,702,000 | 122,529,000 | |
| Trade Receivables | 1,961,000 | -3.304% | 1,486,000 | 1,690,000 | 1,498,000 | 1,715,000 | |
| Cash & Bank Balances | 65,682,000 | 59.426% | 33,005,000 | 32,783,000 | 43,820,000 | 59,793,000 | |
| Other Current Assets | 10,639,000 | 31.671% | 9,277,000 | 8,544,000 | 10,495,000 | 10,793,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 180,131,000 | 3.461% | 175,549,000 | 174,227,000 | 190,515,000 | 194,830,000 | ||
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$) | |||
| Trade Payables | 4,039,000 | 11.977% | 4,122,000 | 3,374,000 | 3,659,000 | 4,170,000 | ||
| S-T Debt & Leases | 10,087,000 | -16.193% | 10,966,000 | 14,877,000 | 9,218,000 | 5,160,000 | ||
| Other Current Liabilities | 16,711,000 | -28.674% | 27,682,000 | 24,452,000 | 33,563,000 | 36,004,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 30,837,000 | -21.076% | 42,770,000 | 42,703,000 | 46,440,000 | 45,334,000 | |||
| Net Current Assets | 149,294,000 | 10.560% | 132,779,000 | 131,524,000 | 144,075,000 | 149,496,000 | ||
| Total Assets Less Current Liabilities | 467,982,000 | -0.520% | 472,826,000 | 461,756,000 | 457,535,000 | 452,352,000 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 38,432,000 | -13.777% | 48,424,000 | 46,592,000 | 45,702,000 | 45,897,000 | |||
| Other Non-current Liabilities | 17,942,000 | 4.484% | 17,568,000 | 14,848,000 | 14,506,000 | 15,660,000 | |||
| 56,374,000 | -8.699% | 65,992,000 | 61,440,000 | 60,208,000 | 61,557,000 | ||||
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$) | |||||
| Share Capital | 236,471,000 | 6656.314% | 236,471,000 | 236,490,000 | 238,728,000 | 242,277,000 | ||||
| Reserves | 163,575,000 | -58.372% | 157,772,000 | 150,495,000 | 144,700,000 | 133,775,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 400,046,000 | 0.909% | 394,243,000 | 386,985,000 | 383,428,000 | 376,052,000 | ||||
| Non-controlling Interests | 3,633,000 | -15.708% | 4,662,000 | 5,402,000 | 5,970,000 | 6,814,000 | ||||
| Others | 7,929,000 | 0.000% | 7,929,000 | 7,929,000 | 7,929,000 | 7,929,000 | ||||
| 411,608,000 | 0.716% | 406,834,000 | 400,316,000 | 397,327,000 | 390,795,000 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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: 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 |