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01113 CK ASSET
Nominal 
31.050 +0.550 (+1.803%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 150,186,000 | 2.013% | 128,952,000 | 119,641,000 | 130,037,000 | 123,724,000 |
| Property, plant, equip. & others | 72,805,000 | 45.348% | 73,181,000 | 70,700,000 | 94,536,000 | 90,682,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,555,000 | -0.700% | 4,541,000 | 4,176,000 | 6,743,000 | 5,977,000 |
| Interests in Asso. & JCEs | 87,090,000 | 0.158% | 84,192,000 | 84,823,000 | 92,552,000 | 65,078,000 |
| Other Non-current Assets | 17,596,000 | 5.726% | 22,594,000 | 23,516,000 | 22,212,000 | 29,718,000 |
| 330,232,000 | 1.168% | 313,460,000 | 302,856,000 | 346,080,000 | 315,179,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 131,210,000 | 0.852% | 134,702,000 | 122,529,000 | 133,992,000 | 119,131,000 | |
| Trade Receivables | 1,690,000 | 9.032% | 1,498,000 | 1,715,000 | 2,719,000 | 1,546,000 | |
| Cash & Bank Balances | 32,783,000 | -20.014% | 43,820,000 | 59,793,000 | 43,945,000 | 58,857,000 | |
| Other Current Assets | 8,544,000 | -13.074% | 10,495,000 | 10,793,000 | 8,696,000 | 7,398,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 174,227,000 | -4.515% | 190,515,000 | 194,830,000 | 189,352,000 | 186,932,000 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 3,374,000 | -19.205% | 3,659,000 | 4,170,000 | 4,694,000 | 4,604,000 | ||
| S-T Debt & Leases | 14,877,000 | -17.784% | 9,218,000 | 5,160,000 | 23,665,000 | 12,836,000 | ||
| Other Current Liabilities | 24,452,000 | -17.193% | 33,563,000 | 36,004,000 | 41,165,000 | 36,120,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 42,703,000 | -17.562% | 46,440,000 | 45,334,000 | 69,524,000 | 53,560,000 | |||
| Net Current Assets | 131,524,000 | 0.657% | 144,075,000 | 149,496,000 | 119,828,000 | 133,372,000 | ||
| Total Assets Less Current Liabilities | 461,756,000 | 1.022% | 457,535,000 | 452,352,000 | 465,908,000 | 448,551,000 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 46,592,000 | 9.307% | 45,702,000 | 45,897,000 | 75,423,000 | 70,404,000 | |||
| Other Non-current Liabilities | 14,848,000 | -1.171% | 14,506,000 | 15,660,000 | 21,158,000 | 18,013,000 | |||
| 61,440,000 | 6.576% | 60,208,000 | 61,557,000 | 96,581,000 | 88,417,000 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 236,490,000 | 6563.567% | 238,728,000 | 242,277,000 | 242,622,000 | 245,639,000 | ||||
| Reserves | 150,495,000 | -60.634% | 144,700,000 | 133,775,000 | 113,636,000 | 96,826,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 386,985,000 | 0.296% | 383,428,000 | 376,052,000 | 356,258,000 | 342,465,000 | ||||
| Non-controlling Interests | 5,402,000 | -4.609% | 5,970,000 | 6,814,000 | 6,869,000 | 5,999,000 | ||||
| Others | 7,929,000 | 0.000% | 7,929,000 | 7,929,000 | 6,200,000 | 11,670,000 | ||||
| 400,316,000 | 0.220% | 397,327,000 | 390,795,000 | 369,327,000 | 360,134,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 23/12/2024 10:31 |
| 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 |