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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 
30.800 +0.050 (+0.163%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 150,186,000 | 2.013% | 147,223,000 | 125,186,000 | 132,324,000 | 128,683,000 |
| Property, plant, equip. & others | 72,805,000 | 45.348% | 50,090,000 | 47,962,000 | 52,587,000 | 71,696,000 |
| Land & other Lease Assets | 0 | -- | 22,937,000 | 22,305,000 | 23,857,000 | 23,405,000 |
| Intangible Assets | 2,555,000 | -0.700% | 2,573,000 | 4,308,000 | 4,609,000 | 6,655,000 |
| Interests in Asso. & JCEs | 87,090,000 | 0.158% | 86,953,000 | 81,743,000 | 87,806,000 | 69,544,000 |
| Other Non-current Assets | 17,596,000 | 5.726% | 16,643,000 | 23,438,000 | 21,407,000 | 27,985,000 |
| 330,232,000 | 1.168% | 326,419,000 | 304,942,000 | 322,590,000 | 327,968,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 131,210,000 | 0.852% | 130,101,000 | 136,446,000 | 127,482,000 | 121,737,000 | |
| Trade Receivables | 1,690,000 | 9.032% | 1,550,000 | 1,417,000 | 1,551,000 | 2,732,000 | |
| Cash & Bank Balances | 32,783,000 | -20.014% | 40,986,000 | 56,657,000 | 63,365,000 | 59,519,000 | |
| Other Current Assets | 8,544,000 | -13.074% | 9,829,000 | 15,359,000 | 41,723,000 | 8,747,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 174,227,000 | -4.515% | 182,466,000 | 209,879,000 | 234,121,000 | 192,735,000 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 3,374,000 | -19.205% | 4,176,000 | 14,207,000 | 5,201,000 | 4,571,000 | ||
| S-T Debt & Leases | 14,877,000 | -17.784% | 18,095,000 | 2,715,000 | 29,226,000 | 23,551,000 | ||
| Other Current Liabilities | 24,452,000 | -17.193% | 29,529,000 | 38,058,000 | 44,088,000 | 42,701,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 42,703,000 | -17.562% | 51,800,000 | 54,980,000 | 78,515,000 | 70,823,000 | |||
| Net Current Assets | 131,524,000 | 0.657% | 130,666,000 | 154,899,000 | 155,606,000 | 121,912,000 | ||
| Total Assets Less Current Liabilities | 461,756,000 | 1.022% | 457,085,000 | 459,841,000 | 478,196,000 | 449,880,000 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 46,592,000 | 9.307% | 42,625,000 | 51,378,000 | 73,755,000 | 61,986,000 | |||
| Other Non-current Liabilities | 14,848,000 | -1.171% | 15,024,000 | 14,756,000 | 18,166,000 | 20,676,000 | |||
| 61,440,000 | 6.576% | 57,649,000 | 66,134,000 | 91,921,000 | 82,662,000 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 236,490,000 | 6563.567% | 3,549,000 | 3,605,000 | 3,644,000 | 3,694,000 | ||||
| Reserves | 150,495,000 | -60.634% | 382,295,000 | 376,026,000 | 367,584,000 | 350,945,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 386,985,000 | 0.296% | 385,844,000 | 379,631,000 | 371,228,000 | 354,639,000 | ||||
| Non-controlling Interests | 5,402,000 | -4.609% | 5,663,000 | 6,147,000 | 7,118,000 | 6,379,000 | ||||
| Others | 7,929,000 | 0.000% | 7,929,000 | 7,929,000 | 7,929,000 | 6,200,000 | ||||
| 400,316,000 | 0.220% | 399,436,000 | 393,707,000 | 386,275,000 | 367,218,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 2,025,000 | 3,608,000 | 3,738,000 | 3,483,000 |
| Contingent Liabilities | -- | -- | 1,104,000 | 1,296,000 | 2,018,000 | 5,167,000 |
| Remarks: | Real time quote last updated: 23/08/2024 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$) | HKD 8,603,000 |
| %Change | -16.726% |
| EPS / (LPS) | HKD 2.440 |
| NBV Per Share ($) | HKD 110.226 |