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01113 CK ASSET

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  • 34.000
  • 0.0000.00%
Market Closed May 3 16:09 CST
119.89BMarket Cap6.91P/E (TTM)

CK ASSET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties
-4.65%130.1B
-1.28%134.7B
7.03%136.45B
7.03%136.45B
4.72%127.48B
4.72%127.48B
-0.16%121.74B
-0.16%121.74B
-14.96%121.93B
-14.96%121.93B
Accounts receivable
-24.85%7.49B
-7.89%9.18B
23.27%9.97B
23.27%9.97B
-22.35%8.09B
-22.35%8.09B
54.19%10.41B
54.19%10.41B
82.05%6.75B
82.05%6.75B
Cash and equivalents
-30.58%42.48B
-28.40%43.82B
-3.42%61.2B
-3.42%61.2B
6.46%63.37B
6.46%63.37B
-1.30%59.52B
-1.30%59.52B
6.31%60.3B
6.31%60.3B
Special items of current assets
5.56%2.39B
24.00%2.81B
-93.56%2.27B
-93.56%2.27B
3,204.04%35.19B
3,204.04%35.19B
-30.26%1.07B
-30.26%1.07B
-91.08%1.53B
-91.08%1.53B
Total current assets
-13.06%182.47B
-9.23%190.52B
-10.35%209.88B
-10.35%209.88B
21.47%234.12B
21.47%234.12B
1.17%192.74B
1.17%192.74B
-13.76%190.52B
-13.76%190.52B
Non-current assets
Fixed assets
3.93%73.03B
4.15%73.18B
-8.08%70.27B
-8.08%70.27B
-19.62%76.44B
-19.62%76.44B
-2.48%95.1B
-2.48%95.1B
158.95%97.52B
158.95%97.52B
Investment property
17.60%147.22B
3.01%128.95B
-5.39%125.19B
-5.39%125.19B
2.83%132.32B
2.83%132.32B
7.39%128.68B
7.39%128.68B
-2.95%119.83B
-2.95%119.83B
Associated company interest
-1.37%6.96B
-0.55%7.02B
0.06%7.06B
0.06%7.06B
-0.32%7.05B
-0.32%7.05B
1.10%7.08B
1.10%7.08B
-3.53%7B
-3.53%7B
Interests in Joint Venture
7.11%79.99B
3.33%77.17B
-7.51%74.69B
-7.51%74.69B
29.27%80.75B
29.27%80.75B
5.21%62.47B
5.21%62.47B
-0.79%59.37B
-0.79%59.37B
Stock investment
-38.46%6.42B
-6.36%9.77B
-13.78%10.44B
-13.78%10.44B
-27.90%12.1B
-27.90%12.1B
-0.81%16.79B
-0.81%16.79B
0.76%16.92B
0.76%16.92B
Derivative financial instruments-non-current assets
-38.90%4.99B
-6.47%7.63B
130.35%8.16B
--8.16B
--3.54B
----
----
----
----
----
Goodwill
-40.27%2.57B
5.41%4.54B
-6.53%4.31B
-6.53%4.31B
-30.74%4.61B
-30.74%4.61B
2.51%6.66B
2.51%6.66B
--6.49B
--6.49B
Deferred tax assets
----
----
----
----
----
-8.03%2.85B
15.40%3.1B
15.40%3.1B
-14.23%2.69B
-14.23%2.69B
Other illiquid assets
8.11%5.24B
7.19%5.19B
-15.93%4.84B
-24.91%4.84B
-28.84%5.76B
-20.33%6.45B
4.92%8.1B
4.92%8.1B
12.58%7.72B
--7.72B
Total non-current assets
7.04%326.42B
2.79%313.46B
-5.47%304.94B
-5.47%304.94B
-1.64%322.59B
-1.64%322.59B
3.28%327.97B
3.28%327.97B
24.52%317.54B
24.52%317.54B
Total assets
-1.15%508.89B
-2.11%503.98B
-7.52%514.82B
-7.52%514.82B
6.92%556.71B
6.92%556.71B
2.49%520.7B
2.49%520.7B
6.75%508.06B
6.75%508.06B
Liabilities
Current liabilities
Accounts payable
-38.49%23.56B
-32.68%25.79B
55.63%38.3B
55.63%38.3B
15.35%24.61B
15.35%24.61B
-2.89%21.34B
-2.89%21.34B
40.64%21.97B
40.64%21.97B
Tax payable
-47.12%2.66B
-35.00%3.27B
0.60%5.03B
0.60%5.03B
16.27%5B
16.27%5B
-21.70%4.3B
-21.70%4.3B
78.18%5.49B
78.18%5.49B
Advance payment
-15.56%7.78B
-11.35%8.17B
-47.68%9.22B
-47.68%9.22B
-21.03%17.61B
-21.03%17.61B
44.27%22.3B
44.27%22.3B
-54.42%15.46B
-54.42%15.46B
Bank loans and overdrafts
630.97%17.8B
278.56%9.22B
-91.55%2.44B
-91.55%2.44B
25.89%28.81B
25.89%28.81B
234.56%22.89B
234.56%22.89B
274.03%6.84B
274.03%6.84B
Special items of current liabilities
----
----
----
----
--2.48B
--2.48B
----
----
----
----
Total current liabilities
-5.78%51.8B
-15.53%46.44B
-29.98%54.98B
-29.98%54.98B
10.86%78.52B
10.86%78.52B
42.33%70.82B
42.33%70.82B
-8.61%49.76B
-8.61%49.76B
Net current assets
-15.64%130.67B
-6.99%144.08B
-0.45%154.9B
-0.45%154.9B
27.64%155.61B
27.64%155.61B
-13.39%121.91B
-13.39%121.91B
-15.45%140.76B
-15.45%140.76B
Total assets less current liabilities
-0.60%457.09B
-0.50%457.54B
-3.84%459.84B
-3.84%459.84B
6.29%478.2B
6.29%478.2B
-1.84%449.88B
-1.84%449.88B
8.73%458.3B
8.73%458.3B
Non-current liabilities
Long-term bank loan
-19.59%37.07B
-12.92%40.15B
-31.86%46.1B
-31.86%46.1B
23.00%67.66B
23.00%67.66B
-24.90%55.01B
-24.90%55.01B
8.24%73.24B
8.24%73.24B
Financial lease liabilities-non-current liabilities
5.29%5.56B
5.33%5.56B
-13.49%5.28B
-13.49%5.28B
-12.62%6.1B
-12.62%6.1B
5.18%6.98B
5.18%6.98B
--6.64B
--6.64B
Deferred tax liability
0.72%14.04B
-0.66%13.85B
-12.73%13.94B
-12.73%13.94B
6.94%15.97B
6.94%15.97B
7.96%14.94B
7.96%14.94B
10.92%13.84B
10.92%13.84B
Derivative financial instruments-non-current liabilities
23.79%895M
-22.27%562M
-66.40%723M
-66.40%723M
-61.35%2.15B
-61.35%2.15B
73.03%5.57B
73.03%5.57B
1,826.95%3.22B
1,826.95%3.22B
Retirement benefit responsibility
-5.38%88M
3.23%96M
132.50%93M
132.50%93M
-76.47%40M
-76.47%40M
25.00%170M
25.00%170M
-18.07%136M
-18.07%136M
Total non-current liabilities
-12.83%57.65B
-8.96%60.21B
-28.05%66.13B
-28.05%66.13B
11.20%91.92B
11.20%91.92B
-14.84%82.66B
-14.84%82.66B
20.63%97.07B
20.63%97.07B
Total liabilities
-9.63%109.45B
-11.94%106.65B
-28.94%121.11B
-28.94%121.11B
11.04%170.44B
11.04%170.44B
4.54%153.49B
4.54%153.49B
8.83%146.83B
8.83%146.83B
Total assets less total liabilities
1.46%399.44B
0.92%397.33B
1.92%393.71B
1.92%393.71B
5.19%386.28B
5.19%386.28B
1.66%367.22B
1.66%367.22B
5.92%361.23B
5.92%361.23B
Total equity and non-current liabilities
-0.60%457.09B
-0.50%457.54B
-3.84%459.84B
-3.84%459.84B
6.29%478.2B
6.29%478.2B
-1.84%449.88B
-1.84%449.88B
8.73%458.3B
8.73%458.3B
Equity
Share capital
-0.85%238.07B
-0.57%238.73B
-1.04%240.1B
-1.04%240.1B
-1.23%242.62B
-1.23%242.62B
0.00%245.64B
0.00%245.64B
0.00%245.64B
0.00%245.64B
Other equity instruments
0.00%7.93B
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
Reserve
5.91%147.77B
3.71%144.7B
8.49%139.53B
8.49%139.53B
17.99%128.61B
17.99%128.61B
10.53%109B
10.53%109B
26.62%98.61B
26.62%98.61B
Legal reserve
5.91%147.77B
3.71%144.7B
8.49%139.53B
8.49%139.53B
17.99%128.61B
17.99%128.61B
10.53%109B
10.53%109B
26.62%98.61B
26.62%98.61B
Shareholders' Equity
1.64%385.84B
1.00%383.43B
2.26%379.63B
2.26%379.63B
4.68%371.23B
4.68%371.23B
3.02%354.64B
3.02%354.64B
6.41%344.25B
6.41%344.25B
Non-controlling interest
-7.87%5.66B
-2.88%5.97B
-13.64%6.15B
-13.64%6.15B
11.58%7.12B
11.58%7.12B
20.15%6.38B
20.15%6.38B
-9.06%5.31B
-9.06%5.31B
Total equity
1.46%399.44B
0.92%397.33B
1.92%393.71B
1.92%393.71B
5.19%386.28B
5.19%386.28B
1.66%367.22B
1.66%367.22B
5.92%361.23B
5.92%361.23B
Total equity and total liabilities
-1.15%508.89B
-2.11%503.98B
-7.52%514.82B
-7.52%514.82B
6.92%556.71B
6.92%556.71B
2.49%520.7B
2.49%520.7B
6.75%508.06B
6.75%508.06B
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties -4.65%130.1B-1.28%134.7B7.03%136.45B7.03%136.45B4.72%127.48B4.72%127.48B-0.16%121.74B-0.16%121.74B-14.96%121.93B-14.96%121.93B
Accounts receivable -24.85%7.49B-7.89%9.18B23.27%9.97B23.27%9.97B-22.35%8.09B-22.35%8.09B54.19%10.41B54.19%10.41B82.05%6.75B82.05%6.75B
Cash and equivalents -30.58%42.48B-28.40%43.82B-3.42%61.2B-3.42%61.2B6.46%63.37B6.46%63.37B-1.30%59.52B-1.30%59.52B6.31%60.3B6.31%60.3B
Special items of current assets 5.56%2.39B24.00%2.81B-93.56%2.27B-93.56%2.27B3,204.04%35.19B3,204.04%35.19B-30.26%1.07B-30.26%1.07B-91.08%1.53B-91.08%1.53B
Total current assets -13.06%182.47B-9.23%190.52B-10.35%209.88B-10.35%209.88B21.47%234.12B21.47%234.12B1.17%192.74B1.17%192.74B-13.76%190.52B-13.76%190.52B
Non-current assets
Fixed assets 3.93%73.03B4.15%73.18B-8.08%70.27B-8.08%70.27B-19.62%76.44B-19.62%76.44B-2.48%95.1B-2.48%95.1B158.95%97.52B158.95%97.52B
Investment property 17.60%147.22B3.01%128.95B-5.39%125.19B-5.39%125.19B2.83%132.32B2.83%132.32B7.39%128.68B7.39%128.68B-2.95%119.83B-2.95%119.83B
Associated company interest -1.37%6.96B-0.55%7.02B0.06%7.06B0.06%7.06B-0.32%7.05B-0.32%7.05B1.10%7.08B1.10%7.08B-3.53%7B-3.53%7B
Interests in Joint Venture 7.11%79.99B3.33%77.17B-7.51%74.69B-7.51%74.69B29.27%80.75B29.27%80.75B5.21%62.47B5.21%62.47B-0.79%59.37B-0.79%59.37B
Stock investment -38.46%6.42B-6.36%9.77B-13.78%10.44B-13.78%10.44B-27.90%12.1B-27.90%12.1B-0.81%16.79B-0.81%16.79B0.76%16.92B0.76%16.92B
Derivative financial instruments-non-current assets -38.90%4.99B-6.47%7.63B130.35%8.16B--8.16B--3.54B--------------------
Goodwill -40.27%2.57B5.41%4.54B-6.53%4.31B-6.53%4.31B-30.74%4.61B-30.74%4.61B2.51%6.66B2.51%6.66B--6.49B--6.49B
Deferred tax assets ---------------------8.03%2.85B15.40%3.1B15.40%3.1B-14.23%2.69B-14.23%2.69B
Other illiquid assets 8.11%5.24B7.19%5.19B-15.93%4.84B-24.91%4.84B-28.84%5.76B-20.33%6.45B4.92%8.1B4.92%8.1B12.58%7.72B--7.72B
Total non-current assets 7.04%326.42B2.79%313.46B-5.47%304.94B-5.47%304.94B-1.64%322.59B-1.64%322.59B3.28%327.97B3.28%327.97B24.52%317.54B24.52%317.54B
Total assets -1.15%508.89B-2.11%503.98B-7.52%514.82B-7.52%514.82B6.92%556.71B6.92%556.71B2.49%520.7B2.49%520.7B6.75%508.06B6.75%508.06B
Liabilities
Current liabilities
Accounts payable -38.49%23.56B-32.68%25.79B55.63%38.3B55.63%38.3B15.35%24.61B15.35%24.61B-2.89%21.34B-2.89%21.34B40.64%21.97B40.64%21.97B
Tax payable -47.12%2.66B-35.00%3.27B0.60%5.03B0.60%5.03B16.27%5B16.27%5B-21.70%4.3B-21.70%4.3B78.18%5.49B78.18%5.49B
Advance payment -15.56%7.78B-11.35%8.17B-47.68%9.22B-47.68%9.22B-21.03%17.61B-21.03%17.61B44.27%22.3B44.27%22.3B-54.42%15.46B-54.42%15.46B
Bank loans and overdrafts 630.97%17.8B278.56%9.22B-91.55%2.44B-91.55%2.44B25.89%28.81B25.89%28.81B234.56%22.89B234.56%22.89B274.03%6.84B274.03%6.84B
Special items of current liabilities ------------------2.48B--2.48B----------------
Total current liabilities -5.78%51.8B-15.53%46.44B-29.98%54.98B-29.98%54.98B10.86%78.52B10.86%78.52B42.33%70.82B42.33%70.82B-8.61%49.76B-8.61%49.76B
Net current assets -15.64%130.67B-6.99%144.08B-0.45%154.9B-0.45%154.9B27.64%155.61B27.64%155.61B-13.39%121.91B-13.39%121.91B-15.45%140.76B-15.45%140.76B
Total assets less current liabilities -0.60%457.09B-0.50%457.54B-3.84%459.84B-3.84%459.84B6.29%478.2B6.29%478.2B-1.84%449.88B-1.84%449.88B8.73%458.3B8.73%458.3B
Non-current liabilities
Long-term bank loan -19.59%37.07B-12.92%40.15B-31.86%46.1B-31.86%46.1B23.00%67.66B23.00%67.66B-24.90%55.01B-24.90%55.01B8.24%73.24B8.24%73.24B
Financial lease liabilities-non-current liabilities 5.29%5.56B5.33%5.56B-13.49%5.28B-13.49%5.28B-12.62%6.1B-12.62%6.1B5.18%6.98B5.18%6.98B--6.64B--6.64B
Deferred tax liability 0.72%14.04B-0.66%13.85B-12.73%13.94B-12.73%13.94B6.94%15.97B6.94%15.97B7.96%14.94B7.96%14.94B10.92%13.84B10.92%13.84B
Derivative financial instruments-non-current liabilities 23.79%895M-22.27%562M-66.40%723M-66.40%723M-61.35%2.15B-61.35%2.15B73.03%5.57B73.03%5.57B1,826.95%3.22B1,826.95%3.22B
Retirement benefit responsibility -5.38%88M3.23%96M132.50%93M132.50%93M-76.47%40M-76.47%40M25.00%170M25.00%170M-18.07%136M-18.07%136M
Total non-current liabilities -12.83%57.65B-8.96%60.21B-28.05%66.13B-28.05%66.13B11.20%91.92B11.20%91.92B-14.84%82.66B-14.84%82.66B20.63%97.07B20.63%97.07B
Total liabilities -9.63%109.45B-11.94%106.65B-28.94%121.11B-28.94%121.11B11.04%170.44B11.04%170.44B4.54%153.49B4.54%153.49B8.83%146.83B8.83%146.83B
Total assets less total liabilities 1.46%399.44B0.92%397.33B1.92%393.71B1.92%393.71B5.19%386.28B5.19%386.28B1.66%367.22B1.66%367.22B5.92%361.23B5.92%361.23B
Total equity and non-current liabilities -0.60%457.09B-0.50%457.54B-3.84%459.84B-3.84%459.84B6.29%478.2B6.29%478.2B-1.84%449.88B-1.84%449.88B8.73%458.3B8.73%458.3B
Equity
Share capital -0.85%238.07B-0.57%238.73B-1.04%240.1B-1.04%240.1B-1.23%242.62B-1.23%242.62B0.00%245.64B0.00%245.64B0.00%245.64B0.00%245.64B
Other equity instruments 0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B27.89%7.93B27.89%7.93B-46.87%6.2B-46.87%6.2B0.00%11.67B0.00%11.67B
Reserve 5.91%147.77B3.71%144.7B8.49%139.53B8.49%139.53B17.99%128.61B17.99%128.61B10.53%109B10.53%109B26.62%98.61B26.62%98.61B
Legal reserve 5.91%147.77B3.71%144.7B8.49%139.53B8.49%139.53B17.99%128.61B17.99%128.61B10.53%109B10.53%109B26.62%98.61B26.62%98.61B
Shareholders' Equity 1.64%385.84B1.00%383.43B2.26%379.63B2.26%379.63B4.68%371.23B4.68%371.23B3.02%354.64B3.02%354.64B6.41%344.25B6.41%344.25B
Non-controlling interest -7.87%5.66B-2.88%5.97B-13.64%6.15B-13.64%6.15B11.58%7.12B11.58%7.12B20.15%6.38B20.15%6.38B-9.06%5.31B-9.06%5.31B
Total equity 1.46%399.44B0.92%397.33B1.92%393.71B1.92%393.71B5.19%386.28B5.19%386.28B1.66%367.22B1.66%367.22B5.92%361.23B5.92%361.23B
Total equity and total liabilities -1.15%508.89B-2.11%503.98B-7.52%514.82B-7.52%514.82B6.92%556.71B6.92%556.71B2.49%520.7B2.49%520.7B6.75%508.06B6.75%508.06B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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