CK ASSET (01113) Balance Sheet

50.750
+0.300+0.59%

Not Open May 20 16:08 CST

177.61BMarket Cap16.38P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Developing and for sale properties

-5.38%122.8B

0.44%131.78B

-0.25%129.78B

-2.59%131.21B

-4.65%130.1B

9.93%134.7B

7.03%136.45B

-8.55%122.53B

4.72%127.48B

12.47%133.99B

Accounts receivable

-5.34%7.48B

1.52%8.43B

5.47%7.9B

-9.53%8.31B

-24.85%7.49B

-4.71%9.18B

23.27%9.97B

-8.91%9.64B

-22.35%8.09B

54.99%10.58B

Cash and equivalents

15.73%41.74B

0.68%33.01B

-15.09%36.07B

-25.19%32.78B

-30.58%42.48B

-26.71%43.82B

-3.42%61.2B

36.06%59.79B

6.46%63.37B

-25.34%43.95B

Special items of current assets

----

--31.75B

----

Total current assets

-1.03%174.11B

0.76%175.55B

-3.59%175.92B

-8.55%174.23B

-13.06%182.47B

-2.21%190.52B

-10.35%209.88B

2.89%194.83B

21.47%234.12B

1.29%189.35B

Non-current assets

Fixed assets

3.79%72.87B

4.41%76.01B

-3.86%70.21B

-0.51%72.81B

3.93%73.03B

3.51%73.18B

-8.08%70.27B

-25.21%70.7B

-19.62%76.44B

4.25%94.54B

Investment property

0.65%151.69B

1.78%152.86B

2.37%150.71B

16.47%150.19B

17.60%147.22B

7.78%128.95B

-5.39%125.19B

-7.99%119.64B

2.83%132.32B

5.10%130.04B

Associated company interest

1.70%7.12B

1.23%7.07B

0.55%7B

-0.46%6.99B

-1.37%6.96B

-1.24%7.02B

0.06%7.06B

-0.15%7.11B

-0.32%7.05B

2.40%7.12B

Interests in Joint Venture

9.30%86.35B

10.29%88.35B

-1.24%79B

3.80%80.1B

7.11%79.99B

-0.70%77.17B

-7.51%74.69B

-9.03%77.72B

29.27%80.75B

46.98%85.43B

Stock investment

56.72%7.12B

-3.75%5.6B

-29.23%4.55B

-40.46%5.82B

-38.46%6.42B

-6.31%9.77B

-13.78%10.44B

-6.81%10.43B

-27.90%12.1B

-30.02%11.19B

Derivative financial instruments-non-current assets

-62.02%2.64B

-68.24%2.06B

39.22%6.94B

-15.06%6.48B

-38.90%4.99B

--7.63B

130.35%8.16B

----

--3.54B

----

Goodwill

7.91%2.72B

9.24%2.79B

-2.22%2.52B

-43.73%2.56B

-40.27%2.57B

8.74%4.54B

-6.53%4.31B

-38.07%4.18B

-30.74%4.61B

12.82%6.74B

Deferred tax assets

----

-17.93%2.92B

----

6.01%3.56B

Other illiquid assets

-1.19%4.89B

0.17%5.31B

-5.48%4.95B

2.02%5.3B

8.11%5.24B

-48.92%5.19B

-15.93%4.84B

36.27%10.16B

-28.84%5.76B

-28.05%7.46B

Total non-current assets

2.92%335.39B

2.97%340.05B

-0.17%325.86B

5.35%330.23B

7.04%326.42B

3.50%313.46B

-5.47%304.94B

-12.49%302.86B

-1.64%322.59B

9.80%346.08B

Total assets

1.54%509.5B

2.21%515.6B

-1.40%501.78B

0.10%504.46B

-1.15%508.89B

1.26%503.98B

-7.52%514.82B

-7.05%497.69B

6.92%556.71B

6.64%535.43B

Liabilities

Current liabilities

Accounts payable

1.05%18.91B

-4.45%18.3B

-20.58%18.71B

-25.71%19.16B

-38.49%23.56B

-3.27%25.79B

55.63%38.3B

21.47%26.66B

15.35%24.61B

0.13%21.95B

Tax payable

66.53%1.19B

193.37%1.68B

-73.14%714M

-82.46%573M

-47.12%2.66B

-49.86%3.27B

0.60%5.03B

64.05%6.52B

16.27%5B

-14.25%3.97B

Advance payment

-31.92%7.33B

45.98%11.82B

38.36%10.77B

-0.88%8.1B

-15.56%7.78B

16.68%8.17B

-47.68%9.22B

-64.89%7B

-21.03%17.61B

40.67%19.94B

Bank loans and overdrafts

4.52%11.64B

-26.29%10.97B

-37.42%11.14B

61.39%14.88B

630.97%17.8B

78.64%9.22B

-91.55%2.44B

-78.20%5.16B

25.89%28.81B

84.36%23.67B

Special items of current liabilities

----

--2.48B

----

Total current liabilities

-5.47%39.07B

0.16%42.77B

-20.21%41.33B

-8.05%42.7B

-5.78%51.8B

2.44%46.44B

-29.98%54.98B

-34.79%45.33B

10.86%78.52B

29.81%69.52B

Net current assets

0.33%135.03B

0.95%132.78B

3.00%134.59B

-8.71%131.52B

-15.64%130.67B

-3.63%144.08B

-0.45%154.9B

24.76%149.5B

27.64%155.61B

-10.16%119.83B

Total assets less current liabilities

2.17%470.43B

2.40%472.83B

0.74%460.45B

0.92%461.76B

-0.60%457.09B

1.15%457.54B

-3.84%459.84B

-2.91%452.35B

6.29%478.2B

3.87%465.91B

Non-current liabilities

Long-term bank loan

-4.47%39.72B

5.24%43.39B

12.16%41.58B

2.69%41.23B

-19.59%37.07B

-1.34%40.15B

-31.86%46.1B

-41.46%40.69B

23.00%67.66B

8.79%69.51B

Financial lease liabilities-non-current liabilities

4.48%4.86B

-6.09%5.04B

-16.33%4.65B

-3.44%5.37B

5.29%5.56B

6.76%5.56B

-13.49%5.28B

-12.03%5.21B

-12.62%6.1B

-9.14%5.92B

Deferred tax liability

7.96%14.89B

1.72%14.78B

-1.78%13.79B

4.94%14.53B

0.72%14.04B

-7.91%13.85B

-12.73%13.94B

-11.50%15.04B

6.94%15.97B

10.98%16.99B

Derivative financial instruments-non-current liabilities

923.77%2.28B

1,127.88%2.78B

-75.08%223M

-59.79%226M

23.79%895M

-2.94%562M

-66.40%723M

-85.49%579M

-61.35%2.15B

55.80%3.99B

Retirement benefit responsibility

----

-87.78%11M

-88.64%10M

-6.25%90M

-5.38%88M

123.26%96M

132.50%93M

-75.43%43M

-76.47%40M

25.00%175M

Total non-current liabilities

2.48%61.75B

7.41%65.99B

4.51%60.25B

2.05%61.44B

-12.83%57.65B

-2.19%60.21B

-28.05%66.13B

-36.26%61.56B

11.20%91.92B

9.23%96.58B

Total liabilities

-0.75%100.82B

4.44%108.76B

-7.19%101.58B

-2.35%104.14B

-9.63%109.45B

-0.23%106.65B

-28.94%121.11B

-35.65%106.89B

11.04%170.44B

16.99%166.11B

Total assets less total liabilities

2.12%408.68B

1.63%406.83B

0.19%400.2B

0.75%400.32B

1.46%399.44B

1.67%397.33B

1.92%393.71B

5.81%390.8B

5.19%386.28B

2.55%369.33B

Total equity and non-current liabilities

2.17%470.43B

2.40%472.83B

0.74%460.45B

0.92%461.76B

-0.60%457.09B

1.15%457.54B

-3.84%459.84B

-2.91%452.35B

6.29%478.2B

3.87%465.91B

Equity

Share capital

0.00%236.47B

-0.01%236.47B

-0.67%236.47B

-0.94%236.49B

-0.85%238.07B

-1.46%238.73B

-1.04%240.1B

-0.14%242.28B

-1.23%242.62B

Reserve

5.80%159.97B

4.84%157.77B

2.32%151.2B

4.00%150.5B

5.91%147.77B

8.17%144.7B

8.49%139.53B

17.72%133.78B

17.99%128.61B

17.36%113.64B

Shareholders' Equity

2.26%396.44B

1.88%394.24B

0.47%387.68B

0.93%386.99B

1.64%385.84B

1.96%383.43B

2.26%379.63B

5.56%376.05B

4.68%371.23B

4.03%356.26B

Non-controlling interest

-6.22%4.31B

-13.70%4.66B

-18.84%4.6B

-9.51%5.4B

-7.87%5.66B

-12.39%5.97B

-13.64%6.15B

-0.80%6.81B

11.58%7.12B

14.50%6.87B

Total equity

2.12%408.68B

1.63%406.83B

0.19%400.2B

0.75%400.32B

1.46%399.44B

1.67%397.33B

1.92%393.71B

5.81%390.8B

5.19%386.28B

2.55%369.33B

Total equity and total liabilities

1.54%509.5B

2.21%515.6B

-1.40%501.78B

0.10%504.46B

-1.15%508.89B

1.26%503.98B

-7.52%514.82B

-7.05%497.69B

6.92%556.71B

6.64%535.43B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties	-5.38%122.8B	0.44%131.78B	-0.25%129.78B	-2.59%131.21B	-4.65%130.1B	9.93%134.7B	7.03%136.45B	-8.55%122.53B	4.72%127.48B	12.47%133.99B
Accounts receivable	-5.34%7.48B	1.52%8.43B	5.47%7.9B	-9.53%8.31B	-24.85%7.49B	-4.71%9.18B	23.27%9.97B	-8.91%9.64B	-22.35%8.09B	54.99%10.58B
Cash and equivalents	15.73%41.74B	0.68%33.01B	-15.09%36.07B	-25.19%32.78B	-30.58%42.48B	-26.71%43.82B	-3.42%61.2B	36.06%59.79B	6.46%63.37B	-25.34%43.95B
Special items of current assets	----	----	----	----	----	----	----	----	--31.75B	----
Total current assets	-1.03%174.11B	0.76%175.55B	-3.59%175.92B	-8.55%174.23B	-13.06%182.47B	-2.21%190.52B	-10.35%209.88B	2.89%194.83B	21.47%234.12B	1.29%189.35B
Non-current assets
Fixed assets	3.79%72.87B	4.41%76.01B	-3.86%70.21B	-0.51%72.81B	3.93%73.03B	3.51%73.18B	-8.08%70.27B	-25.21%70.7B	-19.62%76.44B	4.25%94.54B
Investment property	0.65%151.69B	1.78%152.86B	2.37%150.71B	16.47%150.19B	17.60%147.22B	7.78%128.95B	-5.39%125.19B	-7.99%119.64B	2.83%132.32B	5.10%130.04B
Associated company interest	1.70%7.12B	1.23%7.07B	0.55%7B	-0.46%6.99B	-1.37%6.96B	-1.24%7.02B	0.06%7.06B	-0.15%7.11B	-0.32%7.05B	2.40%7.12B
Interests in Joint Venture	9.30%86.35B	10.29%88.35B	-1.24%79B	3.80%80.1B	7.11%79.99B	-0.70%77.17B	-7.51%74.69B	-9.03%77.72B	29.27%80.75B	46.98%85.43B
Stock investment	56.72%7.12B	-3.75%5.6B	-29.23%4.55B	-40.46%5.82B	-38.46%6.42B	-6.31%9.77B	-13.78%10.44B	-6.81%10.43B	-27.90%12.1B	-30.02%11.19B
Derivative financial instruments-non-current assets	-62.02%2.64B	-68.24%2.06B	39.22%6.94B	-15.06%6.48B	-38.90%4.99B	--7.63B	130.35%8.16B	----	--3.54B	----
Goodwill	7.91%2.72B	9.24%2.79B	-2.22%2.52B	-43.73%2.56B	-40.27%2.57B	8.74%4.54B	-6.53%4.31B	-38.07%4.18B	-30.74%4.61B	12.82%6.74B
Deferred tax assets	----	----	----	----	----	----	----	-17.93%2.92B	----	6.01%3.56B
Other illiquid assets	-1.19%4.89B	0.17%5.31B	-5.48%4.95B	2.02%5.3B	8.11%5.24B	-48.92%5.19B	-15.93%4.84B	36.27%10.16B	-28.84%5.76B	-28.05%7.46B
Total non-current assets	2.92%335.39B	2.97%340.05B	-0.17%325.86B	5.35%330.23B	7.04%326.42B	3.50%313.46B	-5.47%304.94B	-12.49%302.86B	-1.64%322.59B	9.80%346.08B
Total assets	1.54%509.5B	2.21%515.6B	-1.40%501.78B	0.10%504.46B	-1.15%508.89B	1.26%503.98B	-7.52%514.82B	-7.05%497.69B	6.92%556.71B	6.64%535.43B
Liabilities
Current liabilities
Accounts payable	1.05%18.91B	-4.45%18.3B	-20.58%18.71B	-25.71%19.16B	-38.49%23.56B	-3.27%25.79B	55.63%38.3B	21.47%26.66B	15.35%24.61B	0.13%21.95B
Tax payable	66.53%1.19B	193.37%1.68B	-73.14%714M	-82.46%573M	-47.12%2.66B	-49.86%3.27B	0.60%5.03B	64.05%6.52B	16.27%5B	-14.25%3.97B
Advance payment	-31.92%7.33B	45.98%11.82B	38.36%10.77B	-0.88%8.1B	-15.56%7.78B	16.68%8.17B	-47.68%9.22B	-64.89%7B	-21.03%17.61B	40.67%19.94B
Bank loans and overdrafts	4.52%11.64B	-26.29%10.97B	-37.42%11.14B	61.39%14.88B	630.97%17.8B	78.64%9.22B	-91.55%2.44B	-78.20%5.16B	25.89%28.81B	84.36%23.67B
Special items of current liabilities	----	----	----	----	----	----	----	----	--2.48B	----
Total current liabilities	-5.47%39.07B	0.16%42.77B	-20.21%41.33B	-8.05%42.7B	-5.78%51.8B	2.44%46.44B	-29.98%54.98B	-34.79%45.33B	10.86%78.52B	29.81%69.52B
Net current assets	0.33%135.03B	0.95%132.78B	3.00%134.59B	-8.71%131.52B	-15.64%130.67B	-3.63%144.08B	-0.45%154.9B	24.76%149.5B	27.64%155.61B	-10.16%119.83B
Total assets less current liabilities	2.17%470.43B	2.40%472.83B	0.74%460.45B	0.92%461.76B	-0.60%457.09B	1.15%457.54B	-3.84%459.84B	-2.91%452.35B	6.29%478.2B	3.87%465.91B
Non-current liabilities
Long-term bank loan	-4.47%39.72B	5.24%43.39B	12.16%41.58B	2.69%41.23B	-19.59%37.07B	-1.34%40.15B	-31.86%46.1B	-41.46%40.69B	23.00%67.66B	8.79%69.51B
Financial lease liabilities-non-current liabilities	4.48%4.86B	-6.09%5.04B	-16.33%4.65B	-3.44%5.37B	5.29%5.56B	6.76%5.56B	-13.49%5.28B	-12.03%5.21B	-12.62%6.1B	-9.14%5.92B
Deferred tax liability	7.96%14.89B	1.72%14.78B	-1.78%13.79B	4.94%14.53B	0.72%14.04B	-7.91%13.85B	-12.73%13.94B	-11.50%15.04B	6.94%15.97B	10.98%16.99B
Derivative financial instruments-non-current liabilities	923.77%2.28B	1,127.88%2.78B	-75.08%223M	-59.79%226M	23.79%895M	-2.94%562M	-66.40%723M	-85.49%579M	-61.35%2.15B	55.80%3.99B
Retirement benefit responsibility	----	-87.78%11M	-88.64%10M	-6.25%90M	-5.38%88M	123.26%96M	132.50%93M	-75.43%43M	-76.47%40M	25.00%175M
Total non-current liabilities	2.48%61.75B	7.41%65.99B	4.51%60.25B	2.05%61.44B	-12.83%57.65B	-2.19%60.21B	-28.05%66.13B	-36.26%61.56B	11.20%91.92B	9.23%96.58B
Total liabilities	-0.75%100.82B	4.44%108.76B	-7.19%101.58B	-2.35%104.14B	-9.63%109.45B	-0.23%106.65B	-28.94%121.11B	-35.65%106.89B	11.04%170.44B	16.99%166.11B
Total assets less total liabilities	2.12%408.68B	1.63%406.83B	0.19%400.2B	0.75%400.32B	1.46%399.44B	1.67%397.33B	1.92%393.71B	5.81%390.8B	5.19%386.28B	2.55%369.33B
Total equity and non-current liabilities	2.17%470.43B	2.40%472.83B	0.74%460.45B	0.92%461.76B	-0.60%457.09B	1.15%457.54B	-3.84%459.84B	-2.91%452.35B	6.29%478.2B	3.87%465.91B
Equity
Share capital	0.00%236.47B	-0.01%236.47B	-0.67%236.47B	-0.94%236.49B	-0.85%238.07B	-1.46%238.73B	-1.04%240.1B	-0.14%242.28B	-1.23%242.62B	-1.23%242.62B
Reserve	5.80%159.97B	4.84%157.77B	2.32%151.2B	4.00%150.5B	5.91%147.77B	8.17%144.7B	8.49%139.53B	17.72%133.78B	17.99%128.61B	17.36%113.64B
Shareholders' Equity	2.26%396.44B	1.88%394.24B	0.47%387.68B	0.93%386.99B	1.64%385.84B	1.96%383.43B	2.26%379.63B	5.56%376.05B	4.68%371.23B	4.03%356.26B
Non-controlling interest	-6.22%4.31B	-13.70%4.66B	-18.84%4.6B	-9.51%5.4B	-7.87%5.66B	-12.39%5.97B	-13.64%6.15B	-0.80%6.81B	11.58%7.12B	14.50%6.87B
Total equity	2.12%408.68B	1.63%406.83B	0.19%400.2B	0.75%400.32B	1.46%399.44B	1.67%397.33B	1.92%393.71B	5.81%390.8B	5.19%386.28B	2.55%369.33B
Total equity and total liabilities	1.54%509.5B	2.21%515.6B	-1.40%501.78B	0.10%504.46B	-1.15%508.89B	1.26%503.98B	-7.52%514.82B	-7.05%497.69B	6.92%556.71B	6.64%535.43B
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会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"