Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CK ASSET (01113)
- 43.080
- 0.0000.00%
Market Closed Jan 16 16:07 CST
150.77BMarket Cap13.28P/E (TTM)
43.480High42.860Low4.39MVolume43.100Open43.080Prev Close188.99MTurnover0.13%Turnover Ratio11.04P/E (Static)3.50BShares43.48052wk High0.38P/B150.77BFloat Cap26.36052wk Low1.74Dividend TTM3.50BShs Float59.560Historical High1.740Dividend LFY1.44%Range %19.460Historical Low43.057Avg Price500Lot Size4.04%Div Yield TTM4.04%Div Yield LFY
CK ASSET (01113) Balance Sheet
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Developing and for sale properties | 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 | -0.16%121.74B |
| Accounts receivable | 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 | 54.19%10.41B |
| Cash and equivalents | 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 | -1.30%59.52B |
| Special items of current assets | 20.91%2.33B | -9.28%2.17B | -31.45%1.93B | 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 |
| Total current assets | 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 | 1.17%192.74B |
| Non-current assets | ||||||||||
| Fixed assets | 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 | -2.48%95.1B |
| Investment property | 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 | 7.39%128.68B |
| Associated company interest | 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 | 1.10%7.08B |
| Interests in Joint Venture | 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 | 5.21%62.47B |
| Stock investment | -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 | -0.81%16.79B |
| Derivative financial instruments-non-current assets | -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 | 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 | 2.51%6.66B |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -17.93%2.92B | ---- | 6.01%3.56B | 15.40%3.1B |
| Other illiquid assets | 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 | 4.92%8.1B |
| Total non-current assets | 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 | 3.28%327.97B |
| Total assets | 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 | 2.49%520.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -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 | -2.89%21.34B |
| Tax payable | 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 | -21.70%4.3B |
| Advance payment | 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 | 44.27%22.3B |
| Bank loans and overdrafts | -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 | 234.56%22.89B |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.48B | ---- | ---- |
| Total current liabilities | 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 | 42.33%70.82B |
| Net current assets | 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 | -13.39%121.91B |
| Total assets less current liabilities | 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 | -1.84%449.88B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 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 | -24.90%55.01B |
| Financial lease liabilities-non-current liabilities | -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 | 5.18%6.98B |
| Deferred tax liability | 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 | 7.96%14.94B |
| Derivative financial instruments-non-current liabilities | 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 | 73.03%5.57B |
| 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 | 25.00%170M |
| Total non-current liabilities | 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 | -14.84%82.66B |
| Total liabilities | 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 | 4.54%153.49B |
| Total assets less total liabilities | 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 | 1.66%367.22B |
| Total equity and non-current liabilities | 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 | -1.84%449.88B |
| Equity | ||||||||||
| Share capital | -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 | 0.00%245.64B |
| Reserve | 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 | 10.53%109B |
| Shareholders' Equity | 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 | 3.02%354.64B |
| Non-controlling interest | -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 | 20.15%6.38B |
| Total equity | 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 | 1.66%367.22B |
| Total equity and total liabilities | 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 | 2.49%520.7B |
| 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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP |
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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