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01038 CKI HOLDINGS
Nominal 
63.150 +2.150 (+3.525%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 381,000 | 0.000% | 381,000 | 389,000 | 408,000 | 408,000 |
| Property, plant, equip. & others | 2,833,000 | -2.880% | 2,917,000 | 2,914,000 | 3,079,000 | 3,017,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,109,000 | 0.909% | 2,090,000 | 2,025,000 | 2,299,000 | 2,246,000 |
| Interests in Asso. & JCEs | 122,036,000 | -18.958% | 150,583,000 | 140,216,000 | 143,333,000 | 137,829,000 |
| Other Non-current Assets | 1,365,000 | -36.036% | 2,134,000 | 2,821,000 | 2,167,000 | 2,842,000 |
| 128,724,000 | -18.583% | 158,105,000 | 148,365,000 | 151,286,000 | 146,342,000 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 120,000 | 1.695% | 118,000 | 113,000 | 178,000 | 309,000 | |
| Trade Receivables | 248,000 | -9.489% | 274,000 | 250,000 | 363,000 | 349,000 | |
| Cash & Bank Balances | 55,279,000 | 652.095% | 7,350,000 | 8,105,000 | 13,077,000 | 18,045,000 | |
| Other Current Assets | 1,576,000 | 279.759% | 415,000 | 1,004,000 | 969,000 | 822,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 57,223,000 | 601.520% | 8,157,000 | 9,472,000 | 14,587,000 | 19,525,000 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 234,000 | 6.364% | 220,000 | 236,000 | 329,000 | 313,000 | ||
| S-T Debt & Leases | 9,038,000 | 225.459% | 2,777,000 | 4,638,000 | 9,062,000 | 5,179,000 | ||
| Other Current Liabilities | 5,465,000 | -11.455% | 6,172,000 | 6,324,000 | 6,708,000 | 6,776,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 14,737,000 | 60.726% | 9,169,000 | 11,198,000 | 16,099,000 | 12,268,000 | |||
| Net Current Assets | 42,486,000 | -- | (1,012,000) | (1,726,000) | (1,512,000) | 7,257,000 | ||
| Total Assets Less Current Liabilities | 171,210,000 | 8.986% | 157,093,000 | 146,639,000 | 149,774,000 | 153,599,000 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 12,346,000 | -31.798% | 18,102,000 | 14,639,000 | 15,173,000 | 23,063,000 | |||
| Other Non-current Liabilities | 995,000 | -12.643% | 1,139,000 | 757,000 | 1,330,000 | 1,154,000 | |||
| 13,341,000 | -30.664% | 19,241,000 | 15,396,000 | 16,503,000 | 24,217,000 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 2,520,000 | 0.000% | 2,520,000 | 2,520,000 | 2,520,000 | 2,520,000 | ||||
| Reserves | 145,409,000 | 15.965% | 125,390,000 | 118,760,000 | 120,773,000 | 116,873,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 147,929,000 | 15.651% | 127,910,000 | 121,280,000 | 123,293,000 | 119,393,000 | ||||
| Non-controlling Interests | 55,000 | -3.509% | 57,000 | 78,000 | 93,000 | 104,000 | ||||
| Others | 9,885,000 | 0.000% | 9,885,000 | 9,885,000 | 9,885,000 | 9,885,000 | ||||
| 157,869,000 | 14.521% | 137,852,000 | 131,243,000 | 133,271,000 | 129,382,000 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 168,000 | 289,000 | 273,000 | 426,000 |
| Contingent Liabilities | -- | -- | 187,000 | 168,000 | 196,000 | 983,000 |
| Remarks: | Real time quote last updated: 13/08/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 21,252,000 |
| %Change | 388.776% |
| EPS / (LPS) | HKD 8.430 |
| NBV Per Share ($) | HKD 58.711 |