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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 
45.680 -0.560 (-1.211%) Non-current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 151,694,000 | 0.654% | 150,708,000 | 147,223,000 | 125,186,000 | 132,324,000 |
| Property, plant, equip. & others | 72,868,000 | 51.925% | 47,963,000 | 50,090,000 | 47,962,000 | 52,587,000 |
| Land & other Lease Assets | 0 | -- | 22,246,000 | 22,937,000 | 22,305,000 | 23,857,000 |
| Intangible Assets | 2,715,000 | 7.909% | 2,516,000 | 2,573,000 | 4,308,000 | 4,609,000 |
| Interests in Asso. & JCEs | 93,466,000 | 8.685% | 85,997,000 | 86,953,000 | 81,743,000 | 87,806,000 |
| Other Non-current Assets | 14,649,000 | -10.862% | 16,434,000 | 16,643,000 | 23,438,000 | 21,407,000 |
| 335,392,000 | 2.924% | 325,864,000 | 326,419,000 | 304,942,000 | 322,590,000 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 122,799,000 | -5.376% | 129,776,000 | 130,101,000 | 136,446,000 | 127,482,000 | |
| Trade Receivables | 2,028,000 | -4.068% | 2,114,000 | 1,550,000 | 1,417,000 | 1,551,000 | |
| Cash & Bank Balances | 41,743,000 | 22.120% | 34,182,000 | 40,986,000 | 56,657,000 | 63,365,000 | |
| Other Current Assets | 7,536,000 | -23.454% | 9,845,000 | 9,829,000 | 15,359,000 | 41,723,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 174,106,000 | -1.029% | 175,917,000 | 182,466,000 | 209,879,000 | 234,121,000 | ||
Current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 3,607,000 | -2.907% | 3,715,000 | 4,176,000 | 14,207,000 | 5,201,000 | ||
| S-T Debt & Leases | 11,643,000 | 2.069% | 11,407,000 | 18,095,000 | 2,715,000 | 29,226,000 | ||
| Other Current Liabilities | 23,822,000 | -9.111% | 26,210,000 | 29,529,000 | 38,058,000 | 44,088,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 39,072,000 | -5.468% | 41,332,000 | 51,800,000 | 54,980,000 | 78,515,000 | |||
| Net Current Assets | 135,034,000 | 0.334% | 134,585,000 | 130,666,000 | 154,899,000 | 155,606,000 | ||
| Total Assets Less Current Liabilities | 470,426,000 | 2.167% | 460,449,000 | 457,085,000 | 459,841,000 | 478,196,000 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 44,573,000 | -3.574% | 46,225,000 | 42,625,000 | 51,378,000 | 73,755,000 | |||
| Other Non-current Liabilities | 17,172,000 | 22.447% | 14,024,000 | 15,024,000 | 14,756,000 | 18,166,000 | |||
| 61,745,000 | 2.483% | 60,249,000 | 57,649,000 | 66,134,000 | 91,921,000 | ||||
Capital and Reserves
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 236,471,000 | 6656.314% | 3,500,000 | 3,549,000 | 3,605,000 | 3,644,000 | ||||
| Reserves | 159,971,000 | -58.360% | 384,175,000 | 382,295,000 | 376,026,000 | 367,584,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 396,442,000 | 2.261% | 387,675,000 | 385,844,000 | 379,631,000 | 371,228,000 | ||||
| Non-controlling Interests | 4,310,000 | -6.223% | 4,596,000 | 5,663,000 | 6,147,000 | 7,118,000 | ||||
| Others | 7,929,000 | 0.000% | 7,929,000 | 7,929,000 | 7,929,000 | 7,929,000 | ||||
| 408,681,000 | 2.119% | 400,200,000 | 399,436,000 | 393,707,000 | 386,275,000 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 1,645,000 | 2,025,000 | 3,608,000 | 3,738,000 |
| Contingent Liabilities | -- | -- | 882,000 | 1,104,000 | 1,296,000 | 2,018,000 |
| Remarks: | Real time quote last updated: 20/03/2026 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$) | HKD 10,847,000 |
| %Change | -20.576% |
| EPS / (LPS) | HKD 3.100 |
| NBV Per Share ($) | HKD 113.276 |