HK Stock MarketDetailed Quotes
01113 CK ASSET
- 31.800
- +0.200+0.63%
Market Closed Dec 27 16:08 CST
111.29BMarket Cap7.13P/E (TTM)
31.900High31.500Low3.38MVolume31.600Open31.600Pre Close107.22MTurnover0.10%Turnover Ratio6.42P/E (Static)3.50BShares37.34052wk High0.29P/B111.29BFloat Cap28.61052wk Low2.02Dividend TTM3.50BShs Float61.300Historical High2.063Dividend LFY1.27%Amplitude21.200Historical Low31.736Avg Price500Lot Size6.34%Div YieldTTM6.49%Div Yield LFY
CK ASSET Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -18.51%20.33B | ---- | -18.20%24.94B | ---- | 20.98%30.49B | ---- | -32.80%25.21B | ---- | -23.72%37.51B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -5.55%-3.35B | ---- | -18.89%-3.17B | ---- | 1.77%-2.67B | ---- | 31.91%-2.72B | ---- | -4.02%-3.99B |
| Interest expense - adjustment | ---- | 17.96%1.58B | ---- | -13.59%1.34B | ---- | -8.05%1.55B | ---- | 30.83%1.69B | ---- | 19.65%1.29B |
| Dividend (income)- adjustment | ---- | 23.92%-458M | ---- | 18.65%-602M | ---- | 21.94%-740M | ---- | ---948M | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -128.60%-999M |
| Attributable subsidiary (profit) loss | ---- | 6.18%-2.49B | ---- | -113.60%-2.66B | ---- | -75.81%-1.24B | ---- | 7.22%-707M | ---- | -19.44%-762M |
| Impairment and provisions: | ---- | 151.31%2.5B | ---- | -54.76%994M | ---- | 114.55%2.2B | ---- | --1.02B | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | -46.18%535M | ---- | 417.71%994M | ---- | -81.25%192M | ---- | --1.02B | ---- | ---- |
| -Impairment of goodwill | ---- | --1.96B | ---- | ---- | ---- | --2.01B | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -234.85%-3.24B | ---- | 36.09%-967M | ---- | -236.80%-1.51B | ---- | 585.09%1.11B | ---- | 94.29%-228M |
| -Fair value of investment properties (increase) | ---- | -234.85%-3.24B | ---- | 36.09%-967M | ---- | -236.80%-1.51B | ---- | 585.09%1.11B | ---- | 94.29%-228M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---2.89B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---1.54B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---1.34B | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -5.77%1.93B | ---- | -41.84%2.05B | ---- | 2.06%3.52B | ---- | 57.16%3.45B | ---- | 23.77%2.19B |
| -Depreciation | ---- | -5.77%1.93B | ---- | -41.84%2.05B | ---- | 2.06%3.52B | ---- | 57.16%3.45B | ---- | 23.77%2.19B |
| Special items | ---- | -1,622.62%-1.45B | ---- | 96.49%-84M | ---- | -3,417.65%-2.39B | ---- | 96.31%-68M | ---- | -355.69%-1.84B |
| Operating profit before the change of operating capital | ---- | -19.02%15.35B | ---- | -35.09%18.96B | ---- | 4.18%29.2B | ---- | -15.50%28.03B | ---- | 9.87%33.17B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -160.48%-277M | ---- | -92.07%458M | ---- | 220.25%5.78B | ---- | -203.36%-4.8B | ---- | 265.53%4.65B |
| Accounts payable increase (decrease) | ---- | -208.50%-15.54B | ---- | 188.84%14.32B | ---- | 336.61%4.96B | ---- | -272.29%-2.1B | ---- | 1,420.00%1.22B |
| Advance payment increase (decrease) | ---- | 82.49%-1.4B | ---- | -55.42%-7.97B | ---- | -185.51%-5.13B | ---- | 133.03%6B | ---- | -1,406.14%-18.16B |
| Special items for working capital changes | ---- | 100.95%136M | ---- | -195.56%-14.26B | ---- | -249.23%-4.82B | ---- | -84.95%3.23B | ---- | 336.99%21.48B |
| Cash from business operations | ---- | -114.95%-1.72B | ---- | -61.63%11.51B | ---- | -1.25%29.98B | ---- | -28.31%30.36B | ---- | 146.32%42.36B |
| Other taxs | ---- | -43.61%-5.16B | ---- | 49.27%-3.59B | ---- | 14.48%-7.08B | ---- | -83.14%-8.28B | ---- | 38.62%-4.52B |
| Interest received - operating | ---- | 83.02%4.5B | ---- | 0.12%2.46B | ---- | 10.90%2.45B | ---- | -45.78%2.21B | ---- | 11.29%4.08B |
| Special items of business | 140.48%1.47B | 172.71%2.76B | -144.74%-3.63B | ---3.8B | 394.53%8.12B | ---- | -124.31%-2.76B | ---- | 11.25%11.34B | ---- |
| Net cash from operations | 140.48%1.47B | -94.25%378M | -144.74%-3.63B | -74.08%6.57B | 394.53%8.12B | 4.37%25.36B | -124.31%-2.76B | -42.03%24.3B | 11.25%11.34B | 200.10%41.92B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 64.32%3.48B | ---- | 0.14%2.12B | ---- | 76.52%2.11B | ---- | -37.46%1.2B | ---- | 8.44%1.91B |
| Loan receivable (increase) decrease | ---1.31B | -21,166.67%-1.91B | ---- | 98.71%-9M | ---- | -701.15%-697M | ---- | -100.91%-87M | ---- | 178.78%9.57B |
| Sale of fixed assets | ---- | -99.67%105M | ---- | --31.35B | --31.07B | ---- | ---- | 325.52%1.22B | --758M | -61.51%286M |
| Purchase of fixed assets | ---- | 2.32%-2.4B | ---- | 22.84%-2.46B | ---- | -140.79%-3.19B | ---- | 68.65%-1.32B | ---- | 16.11%-4.22B |
| Sale of subsidiaries | ---- | ---- | ---- | --2.93B | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---4.59B | ---- | ---- | ---- | --1.42B | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -92.49%947M | ---- | 17,670.42%12.62B | --12.31B | --71M | ---- | ---- | ---- | -98.90%398M |
| Cash on investment | -119.50%-1.41B | 55.04%-2.01B | 0.62%-641M | -70.68%-4.48B | 39.72%-645M | 69.96%-2.62B | 78.89%-1.07B | -3,064.13%-8.73B | ---5.07B | 98.82%-276M |
| Other items in the investment business | -161.78%-556M | -56.07%2.37B | -45.29%900M | 720.69%5.4B | 280.57%1.65B | -286.70%-870M | -198.91%-911M | 102.07%466M | 737.27%921M | -1,903.93%-22.51B |
| Net cash from investment operations | -1,362.16%-3.27B | -108.47%-4.02B | -99.42%259M | 1,358.74%47.47B | 2,340.38%44.38B | 48.09%-3.77B | 41.55%-1.98B | 51.06%-7.26B | -142.16%-3.39B | -1,743.73%-14.84B |
| Net cash before financing | 46.73%-1.8B | -106.74%-3.64B | -106.43%-3.38B | 150.34%54.04B | 1,207.93%52.51B | 26.74%21.59B | -159.57%-4.74B | -37.08%17.03B | -56.38%7.96B | 105.69%27.07B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,176.76%1.53B | -57.05%11.33B | ---142M | -39.41%26.38B | ---- | 271.62%43.55B | 1,169.96%15.25B | 675.00%11.72B | ---1.43B | -92.21%1.51B |
| Refund | ---- | 86.16%-9.87B | ---- | -114.25%-71.29B | ---47.8B | -117.28%-33.27B | ---- | -13.73%-15.31B | ---- | 36.42%-13.47B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -72.21%1.72B | ---- | --6.17B | ---- | ---- |
| Interest paid - financing | ---- | -30.16%-2.39B | ---- | 3.32%-1.84B | ---- | 20.34%-1.9B | ---- | -11.66%-2.39B | ---- | -16.47%-2.14B |
| Dividends paid - financing | 14.39%-5.69B | -2.30%-8.33B | -1.89%-6.64B | -15.88%-8.14B | -20.94%-6.52B | 3.57%-7.02B | 7.59%-5.39B | 5.93%-7.28B | -10.47%-5.84B | -13.44%-7.74B |
| Absorb investment income | ---- | 69.67%-145M | ---- | -4.14%-478M | ---- | -2,960.00%-459M | ---- | 94.00%-15M | ---- | 55.36%-250M |
| Issuance expenses and redemption of securities expenses | -22.36%-1.54B | 20.30%-1.98B | -268.71%-1.26B | 87.38%-2.48B | 98.25%-342M | -68.27%-19.64B | ---19.54B | ---11.67B | ---- | ---- |
| Other items of the financing business | -28.41%-1.86B | -1.06%-286M | -2.11%-1.45B | -25.78%-283M | -15.17%-1.42B | 58.02%-225M | 28.85%-1.23B | 0.92%-536M | -11.38%-1.73B | 0.00%-541M |
| Net cash from financing operations | 20.35%-7.56B | 79.49%-11.99B | 83.07%-9.5B | -228.33%-58.47B | -413.57%-56.09B | 8.12%-17.81B | -21.44%-10.92B | 14.80%-19.38B | 40.73%-8.99B | -93.48%-22.75B |
| Effect of rate | 23.22%-205M | 97.38%-39M | 74.95%-267M | -359.34%-1.49B | -442.77%-1.07B | -48.84%573M | 159.46%311M | 470.86%1.12B | -2,373.91%-523M | 15.41%-302M |
| Net Cash | 27.27%-9.36B | -253.35%-15.63B | -259.35%-12.87B | -217.04%-4.42B | 77.13%-3.58B | 261.06%3.78B | -1,408.67%-15.66B | -154.25%-2.35B | -133.91%-1.04B | 207.90%4.33B |
| Begining period cash | -27.66%40.99B | -9.45%56.66B | -9.45%56.66B | 7.48%62.57B | 7.48%62.57B | -2.06%58.21B | -2.06%58.21B | 7.26%59.44B | 7.26%59.44B | 1.93%55.42B |
| Cash at the end | -27.80%31.42B | -27.66%40.99B | -24.86%43.52B | -9.45%56.66B | 35.12%57.92B | 7.48%62.57B | -25.94%42.87B | -2.06%58.21B | -1.06%57.88B | 7.26%59.44B |
| Cash balance analysis | ||||||||||
| 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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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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