HK Stock MarketDetailed Quotes

01113 CK ASSET

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30.200
-0.150-0.49%

Market Closed Jul 19 16:08 CST

105.70BMarket Cap6.10P/E (TTM)

CK ASSET Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Developing and for sale properties

-4.65%130.1B

9.93%134.7B

7.03%136.45B

-8.55%122.53B

4.72%127.48B

12.47%133.99B

-0.16%121.74B

-16.58%119.13B

-14.96%121.93B

--142.81B

Accounts receivable

-24.85%7.49B

-4.71%9.18B

23.27%9.97B

-8.91%9.64B

-22.35%8.09B

54.99%10.58B

54.19%10.41B

31.45%6.83B

82.05%6.75B

-5.19%5.19B

Cash and equivalents

-30.58%42.48B

-26.71%43.82B

-3.42%61.2B

36.06%59.79B

6.46%63.37B

-25.34%43.95B

-1.30%59.52B

-0.92%58.86B

6.31%60.3B

7.57%59.4B

Special items of current assets

5.56%2.39B

-2.12%2.81B

-93.56%2.27B

243.13%2.87B

3,204.04%35.19B

-60.50%837M

-30.26%1.07B

-79.08%2.12B

-91.08%1.53B

-0.99%10.13B

Total current assets

-13.06%182.47B

-2.21%190.52B

-10.35%209.88B

2.89%194.83B

21.47%234.12B

1.29%189.35B

1.17%192.74B

-14.07%186.93B

-13.76%190.52B

4.39%217.53B

Non-current assets

Fixed assets

3.93%73.03B

3.51%73.18B

-8.08%70.27B

-25.21%70.7B

-19.62%76.44B

4.25%94.54B

-2.48%95.1B

127.43%90.68B

158.95%97.52B

7.55%39.87B

Investment property

17.60%147.22B

7.78%128.95B

-5.39%125.19B

-7.99%119.64B

2.83%132.32B

5.10%130.04B

7.39%128.68B

-0.04%123.72B

-2.95%119.83B

2.24%123.77B

Associated company interest

-1.37%6.96B

-1.24%7.02B

0.06%7.06B

-0.15%7.11B

-0.32%7.05B

2.40%7.12B

1.10%7.08B

-3.53%6.95B

-3.53%7B

-3.75%7.21B

Interests in Joint Venture

7.11%79.99B

-0.70%77.17B

-7.51%74.69B

-9.03%77.72B

29.27%80.75B

46.98%85.43B

5.21%62.47B

-2.13%58.13B

-0.79%59.37B

-7.24%59.39B

Stock investment

-38.46%6.42B

-6.31%9.77B

-13.78%10.44B

-6.81%10.43B

-27.90%12.1B

-30.02%11.19B

-0.81%16.79B

-16.21%15.99B

0.76%16.92B

179.66%19.09B

Derivative financial instruments-non-current assets

-38.90%4.99B

--7.63B

130.35%8.16B

----

--3.54B

----

--3.23B

Goodwill

-40.27%2.57B

8.74%4.54B

-6.53%4.31B

-38.07%4.18B

-30.74%4.61B

12.82%6.74B

2.51%6.66B

--5.98B

--6.49B

----

Deferred tax assets

----

-17.93%2.92B

----

6.01%3.56B

15.40%3.1B

24.90%3.36B

-14.23%2.69B

-1.18%2.69B

Other illiquid assets

8.11%5.24B

-48.92%5.19B

-15.93%4.84B

36.27%10.16B

-28.84%5.76B

-28.05%7.46B

4.92%8.1B

--10.36B

12.58%7.72B

----

Special items of non-current assets

----

--3.79B

Total non-current assets

7.04%326.42B

3.50%313.46B

-5.47%304.94B

-12.49%302.86B

-1.64%322.59B

9.80%346.08B

3.28%327.97B

21.67%315.18B

24.52%317.54B

3.51%259.04B

Total assets

-1.15%508.89B

1.26%503.98B

-7.52%514.82B

-7.05%497.69B

6.92%556.71B

6.64%535.43B

2.49%520.7B

5.36%502.11B

6.75%508.06B

3.91%476.57B

Liabilities

Current liabilities

Accounts payable

-38.49%23.56B

-3.27%25.79B

55.63%38.3B

21.47%26.66B

15.35%24.61B

0.13%21.95B

-2.89%21.34B

30.17%21.92B

40.64%21.97B

24.29%16.84B

Tax payable

-47.12%2.66B

-49.86%3.27B

0.60%5.03B

64.05%6.52B

16.27%5B

-14.25%3.97B

-21.70%4.3B

57.12%4.63B

78.18%5.49B

100.00%2.95B

Advance payment

-15.56%7.78B

16.68%8.17B

-47.68%9.22B

-64.89%7B

-21.03%17.61B

40.67%19.94B

44.27%22.3B

-57.02%14.18B

-54.42%15.46B

-20.25%32.99B

Bank loans and overdrafts

630.97%17.8B

78.64%9.22B

-91.55%2.44B

-78.20%5.16B

25.89%28.81B

84.36%23.67B

234.56%22.89B

245.05%12.84B

274.03%6.84B

96.93%3.72B

Special items of current liabilities

----

--2.48B

----

Total current liabilities

-5.78%51.8B

2.44%46.44B

-29.98%54.98B

-34.79%45.33B

10.86%78.52B

29.81%69.52B

42.33%70.82B

-5.19%53.56B

-8.61%49.76B

-3.05%56.49B

Net current assets

-15.64%130.67B

-3.63%144.08B

-0.45%154.9B

24.76%149.5B

27.64%155.61B

-10.16%119.83B

-13.39%121.91B

-17.18%133.37B

-15.45%140.76B

7.29%161.04B

Total assets less current liabilities

-0.60%457.09B

1.15%457.54B

-3.84%459.84B

-2.91%452.35B

6.29%478.2B

3.87%465.91B

-1.84%449.88B

6.78%448.55B

8.73%458.3B

4.92%420.08B

Non-current liabilities

Long-term bank loan

-19.59%37.07B

-1.34%40.15B

-31.86%46.1B

-41.46%40.69B

23.00%67.66B

8.79%69.51B

-24.90%55.01B

11.23%63.89B

8.24%73.24B

-3.21%57.44B

Financial lease liabilities-non-current liabilities

5.29%5.56B

6.76%5.56B

-13.49%5.28B

-12.03%5.21B

-12.62%6.1B

-9.14%5.92B

5.18%6.98B

--6.51B

--6.64B

----

Deferred tax liability

0.72%14.04B

-7.91%13.85B

-12.73%13.94B

-11.50%15.04B

6.94%15.97B

10.98%16.99B

7.96%14.94B

27.93%15.31B

10.92%13.84B

9.30%11.97B

Derivative financial instruments-non-current liabilities

23.79%895M

-2.94%562M

-66.40%723M

-85.49%579M

-61.35%2.15B

55.80%3.99B

73.03%5.57B

742.43%2.56B

1,826.95%3.22B

108.22%304M

Retirement benefit responsibility

-5.38%88M

123.26%96M

132.50%93M

-75.43%43M

-76.47%40M

25.00%175M

25.00%170M

-19.08%140M

-18.07%136M

26.28%173M

Total non-current liabilities

-12.83%57.65B

-2.19%60.21B

-28.05%66.13B

-36.26%61.56B

11.20%91.92B

9.23%96.58B

-14.84%82.66B

26.51%88.42B

20.63%97.07B

-0.98%69.89B

Total liabilities

-9.63%109.45B

-0.23%106.65B

-28.94%121.11B

-35.65%106.89B

11.04%170.44B

16.99%166.11B

4.54%153.49B

12.34%141.98B

8.83%146.83B

-1.92%126.38B

Total assets less total liabilities

1.46%399.44B

1.67%397.33B

1.92%393.71B

5.81%390.8B

5.19%386.28B

2.55%369.33B

1.66%367.22B

2.84%360.13B

5.92%361.23B

6.19%350.19B

Total equity and non-current liabilities

-0.60%457.09B

1.15%457.54B

-3.84%459.84B

-2.91%452.35B

6.29%478.2B

3.87%465.91B

-1.84%449.88B

6.78%448.55B

8.73%458.3B

4.92%420.08B

Equity

Share capital

-0.85%238.07B

-1.46%238.73B

-1.04%240.1B

-0.14%242.28B

-1.23%242.62B

0.00%245.64B

-0.10%245.64B

Other equity instruments

0.00%7.93B

27.89%7.93B

-46.87%6.2B

0.00%11.67B

Reserve

5.91%147.77B

8.17%144.7B

8.49%139.53B

17.72%133.78B

17.99%128.61B

17.36%113.64B

10.53%109B

11.20%96.83B

26.62%98.61B

31.17%87.07B

Special items of shareholders' rights and interests

0.00%-7.93B

-27.89%-7.93B

46.87%-6.2B

0.00%-11.67B

Shareholders' Equity

1.64%385.84B

1.96%383.43B

2.26%379.63B

5.56%376.05B

4.68%371.23B

4.03%356.26B

3.02%354.64B

2.93%342.47B

6.41%344.25B

6.55%332.71B

Non-controlling interest

-7.87%5.66B

-12.39%5.97B

-13.64%6.15B

-0.80%6.81B

11.58%7.12B

14.50%6.87B

20.15%6.38B

3.24%6B

-9.06%5.31B

-0.89%5.81B

Total equity

1.46%399.44B

1.67%397.33B

1.92%393.71B

5.81%390.8B

5.19%386.28B

2.55%369.33B

1.66%367.22B

2.84%360.13B

5.92%361.23B

6.19%350.19B

Total equity and total liabilities

-1.15%508.89B

1.26%503.98B

-7.52%514.82B

-7.05%497.69B

6.92%556.71B

6.64%535.43B

2.49%520.7B

5.36%502.11B

6.75%508.06B

3.91%476.57B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties	-4.65%130.1B	9.93%134.7B	7.03%136.45B	-8.55%122.53B	4.72%127.48B	12.47%133.99B	-0.16%121.74B	-16.58%119.13B	-14.96%121.93B	--142.81B
Accounts receivable	-24.85%7.49B	-4.71%9.18B	23.27%9.97B	-8.91%9.64B	-22.35%8.09B	54.99%10.58B	54.19%10.41B	31.45%6.83B	82.05%6.75B	-5.19%5.19B
Cash and equivalents	-30.58%42.48B	-26.71%43.82B	-3.42%61.2B	36.06%59.79B	6.46%63.37B	-25.34%43.95B	-1.30%59.52B	-0.92%58.86B	6.31%60.3B	7.57%59.4B
Special items of current assets	5.56%2.39B	-2.12%2.81B	-93.56%2.27B	243.13%2.87B	3,204.04%35.19B	-60.50%837M	-30.26%1.07B	-79.08%2.12B	-91.08%1.53B	-0.99%10.13B
Total current assets	-13.06%182.47B	-2.21%190.52B	-10.35%209.88B	2.89%194.83B	21.47%234.12B	1.29%189.35B	1.17%192.74B	-14.07%186.93B	-13.76%190.52B	4.39%217.53B
Non-current assets
Fixed assets	3.93%73.03B	3.51%73.18B	-8.08%70.27B	-25.21%70.7B	-19.62%76.44B	4.25%94.54B	-2.48%95.1B	127.43%90.68B	158.95%97.52B	7.55%39.87B
Investment property	17.60%147.22B	7.78%128.95B	-5.39%125.19B	-7.99%119.64B	2.83%132.32B	5.10%130.04B	7.39%128.68B	-0.04%123.72B	-2.95%119.83B	2.24%123.77B
Associated company interest	-1.37%6.96B	-1.24%7.02B	0.06%7.06B	-0.15%7.11B	-0.32%7.05B	2.40%7.12B	1.10%7.08B	-3.53%6.95B	-3.53%7B	-3.75%7.21B
Interests in Joint Venture	7.11%79.99B	-0.70%77.17B	-7.51%74.69B	-9.03%77.72B	29.27%80.75B	46.98%85.43B	5.21%62.47B	-2.13%58.13B	-0.79%59.37B	-7.24%59.39B
Stock investment	-38.46%6.42B	-6.31%9.77B	-13.78%10.44B	-6.81%10.43B	-27.90%12.1B	-30.02%11.19B	-0.81%16.79B	-16.21%15.99B	0.76%16.92B	179.66%19.09B
Derivative financial instruments-non-current assets	-38.90%4.99B	--7.63B	130.35%8.16B	----	--3.54B	----	----	----	----	--3.23B
Goodwill	-40.27%2.57B	8.74%4.54B	-6.53%4.31B	-38.07%4.18B	-30.74%4.61B	12.82%6.74B	2.51%6.66B	--5.98B	--6.49B	----
Deferred tax assets	----	----	----	-17.93%2.92B	----	6.01%3.56B	15.40%3.1B	24.90%3.36B	-14.23%2.69B	-1.18%2.69B
Other illiquid assets	8.11%5.24B	-48.92%5.19B	-15.93%4.84B	36.27%10.16B	-28.84%5.76B	-28.05%7.46B	4.92%8.1B	--10.36B	12.58%7.72B	----
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--3.79B
Total non-current assets	7.04%326.42B	3.50%313.46B	-5.47%304.94B	-12.49%302.86B	-1.64%322.59B	9.80%346.08B	3.28%327.97B	21.67%315.18B	24.52%317.54B	3.51%259.04B
Total assets	-1.15%508.89B	1.26%503.98B	-7.52%514.82B	-7.05%497.69B	6.92%556.71B	6.64%535.43B	2.49%520.7B	5.36%502.11B	6.75%508.06B	3.91%476.57B
Liabilities
Current liabilities
Accounts payable	-38.49%23.56B	-3.27%25.79B	55.63%38.3B	21.47%26.66B	15.35%24.61B	0.13%21.95B	-2.89%21.34B	30.17%21.92B	40.64%21.97B	24.29%16.84B
Tax payable	-47.12%2.66B	-49.86%3.27B	0.60%5.03B	64.05%6.52B	16.27%5B	-14.25%3.97B	-21.70%4.3B	57.12%4.63B	78.18%5.49B	100.00%2.95B
Advance payment	-15.56%7.78B	16.68%8.17B	-47.68%9.22B	-64.89%7B	-21.03%17.61B	40.67%19.94B	44.27%22.3B	-57.02%14.18B	-54.42%15.46B	-20.25%32.99B
Bank loans and overdrafts	630.97%17.8B	78.64%9.22B	-91.55%2.44B	-78.20%5.16B	25.89%28.81B	84.36%23.67B	234.56%22.89B	245.05%12.84B	274.03%6.84B	96.93%3.72B
Special items of current liabilities	----	----	----	----	--2.48B	----	----	----	----	----
Total current liabilities	-5.78%51.8B	2.44%46.44B	-29.98%54.98B	-34.79%45.33B	10.86%78.52B	29.81%69.52B	42.33%70.82B	-5.19%53.56B	-8.61%49.76B	-3.05%56.49B
Net current assets	-15.64%130.67B	-3.63%144.08B	-0.45%154.9B	24.76%149.5B	27.64%155.61B	-10.16%119.83B	-13.39%121.91B	-17.18%133.37B	-15.45%140.76B	7.29%161.04B
Total assets less current liabilities	-0.60%457.09B	1.15%457.54B	-3.84%459.84B	-2.91%452.35B	6.29%478.2B	3.87%465.91B	-1.84%449.88B	6.78%448.55B	8.73%458.3B	4.92%420.08B
Non-current liabilities
Long-term bank loan	-19.59%37.07B	-1.34%40.15B	-31.86%46.1B	-41.46%40.69B	23.00%67.66B	8.79%69.51B	-24.90%55.01B	11.23%63.89B	8.24%73.24B	-3.21%57.44B
Financial lease liabilities-non-current liabilities	5.29%5.56B	6.76%5.56B	-13.49%5.28B	-12.03%5.21B	-12.62%6.1B	-9.14%5.92B	5.18%6.98B	--6.51B	--6.64B	----
Deferred tax liability	0.72%14.04B	-7.91%13.85B	-12.73%13.94B	-11.50%15.04B	6.94%15.97B	10.98%16.99B	7.96%14.94B	27.93%15.31B	10.92%13.84B	9.30%11.97B
Derivative financial instruments-non-current liabilities	23.79%895M	-2.94%562M	-66.40%723M	-85.49%579M	-61.35%2.15B	55.80%3.99B	73.03%5.57B	742.43%2.56B	1,826.95%3.22B	108.22%304M
Retirement benefit responsibility	-5.38%88M	123.26%96M	132.50%93M	-75.43%43M	-76.47%40M	25.00%175M	25.00%170M	-19.08%140M	-18.07%136M	26.28%173M
Total non-current liabilities	-12.83%57.65B	-2.19%60.21B	-28.05%66.13B	-36.26%61.56B	11.20%91.92B	9.23%96.58B	-14.84%82.66B	26.51%88.42B	20.63%97.07B	-0.98%69.89B
Total liabilities	-9.63%109.45B	-0.23%106.65B	-28.94%121.11B	-35.65%106.89B	11.04%170.44B	16.99%166.11B	4.54%153.49B	12.34%141.98B	8.83%146.83B	-1.92%126.38B
Total assets less total liabilities	1.46%399.44B	1.67%397.33B	1.92%393.71B	5.81%390.8B	5.19%386.28B	2.55%369.33B	1.66%367.22B	2.84%360.13B	5.92%361.23B	6.19%350.19B
Total equity and non-current liabilities	-0.60%457.09B	1.15%457.54B	-3.84%459.84B	-2.91%452.35B	6.29%478.2B	3.87%465.91B	-1.84%449.88B	6.78%448.55B	8.73%458.3B	4.92%420.08B
Equity
Share capital	-0.85%238.07B	-1.46%238.73B	-1.04%240.1B	-0.14%242.28B	-1.23%242.62B	-1.23%242.62B	0.00%245.64B	0.00%245.64B	0.00%245.64B	-0.10%245.64B
Other equity instruments	0.00%7.93B	0.00%7.93B	0.00%7.93B	27.89%7.93B	27.89%7.93B	-46.87%6.2B	-46.87%6.2B	0.00%11.67B	0.00%11.67B	0.00%11.67B
Reserve	5.91%147.77B	8.17%144.7B	8.49%139.53B	17.72%133.78B	17.99%128.61B	17.36%113.64B	10.53%109B	11.20%96.83B	26.62%98.61B	31.17%87.07B
Special items of shareholders' rights and interests	0.00%-7.93B	0.00%-7.93B	0.00%-7.93B	-27.89%-7.93B	-27.89%-7.93B	46.87%-6.2B	46.87%-6.2B	0.00%-11.67B	0.00%-11.67B	0.00%-11.67B
Shareholders' Equity	1.64%385.84B	1.96%383.43B	2.26%379.63B	5.56%376.05B	4.68%371.23B	4.03%356.26B	3.02%354.64B	2.93%342.47B	6.41%344.25B	6.55%332.71B
Non-controlling interest	-7.87%5.66B	-12.39%5.97B	-13.64%6.15B	-0.80%6.81B	11.58%7.12B	14.50%6.87B	20.15%6.38B	3.24%6B	-9.06%5.31B	-0.89%5.81B
Total equity	1.46%399.44B	1.67%397.33B	1.92%393.71B	5.81%390.8B	5.19%386.28B	2.55%369.33B	1.66%367.22B	2.84%360.13B	5.92%361.23B	6.19%350.19B
Total equity and total liabilities	-1.15%508.89B	1.26%503.98B	-7.52%514.82B	-7.05%497.69B	6.92%556.71B	6.64%535.43B	2.49%520.7B	5.36%502.11B	6.75%508.06B	3.91%476.57B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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01113 CK ASSET

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