KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 32.62%4.81B | -51.97%3.03B | -70.95%3.63B | -54.73%6.3B | -28.70%12.5B | -37.27%13.92B | -10.98%17.53B | 17.83%22.19B | 40.14%19.69B | 9.20%18.83B |
Accounts receivable | -42.67%1.41B | 97.38%3.16B | -1.05%2.45B | -15.14%1.6B | -7.64%2.48B | -22.58%1.89B | -22.84%2.69B | -22.88%2.44B | -0.29%3.48B | 1.57%3.16B |
Related party payments receivable | -13.58%630M | 1.49%613M | 80.00%729M | 53.30%604M | -6.68%405M | -39.94%394M | 8.23%434M | 57.69%656M | 10.16%401M | 161.64%416M |
Withholding and tax receivable | -8.57%128M | 203.85%79M | -75.31%140M | -87.56%26M | 130.49%567M | -58.37%209M | -19.08%246M | 55.42%502M | -4.10%304M | 41.05%323M |
Cash and equivalents | -21.73%7.46B | -48.60%5.75B | -12.41%9.53B | -35.34%11.18B | -24.31%10.88B | 19.34%17.28B | 26.43%14.37B | 37.02%14.48B | -10.52%11.36B | -19.34%10.57B |
Secured deposit | -17.58%2.24B | --3.17B | 29.24%2.71B | ---- | --2.1B | ---- | ---- | ---- | -31.30%158M | ---- |
Derivative financial instruments-current assets | ---- | ---- | -78.55%68M | --492M | --317M | ---- | ---- | ---- | 13.33%34M | -53.39%103M |
Special items of current assets | 18.74%8.72B | 50.87%11.14B | 128.58%7.34B | 145.12%7.38B | 482.94%3.21B | --3.01B | -21.40%551M | ---- | -66.43%701M | -84.43%823M |
Total current assets | -4.73%25.57B | -2.68%27.16B | -17.99%26.84B | -24.86%27.91B | -9.30%32.72B | -8.46%37.14B | -0.59%36.08B | 18.35%40.57B | 9.02%36.29B | -14.10%34.28B |
Non-current assets | ||||||||||
Property, plant and equipment | -15.60%882M | -18.96%970M | -11.29%1.05B | 0.34%1.2B | -1.83%1.18B | -3.40%1.19B | -3.85%1.2B | 17.28%1.24B | 19.31%1.25B | -2.50%1.05B |
Investment property | -4.42%49.64B | -3.99%49.6B | 0.64%51.93B | 0.69%51.67B | 2.26%51.6B | 0.18%51.31B | 0.41%50.46B | -1.33%51.22B | 1.11%50.25B | 5.73%51.91B |
Associated company interest | -1.96%8.63B | 11.51%8.93B | 8.92%8.81B | -0.35%8.01B | 0.50%8.08B | 2.68%8.04B | 7.93%8.04B | 4.79%7.83B | -0.09%7.45B | 49.46%7.47B |
Interests in Joint Venture | 2.40%14.38B | 4.12%13.7B | -9.97%14.04B | -14.98%13.15B | 17.90%15.6B | 29.22%15.47B | 18.05%13.23B | 7.79%11.97B | -1.03%11.21B | 3.99%11.11B |
Secured deposits-non-current assets | --851M | ---- | ---- | --2.19B | ---- | ---- | ---- | 1.86%1.31B | -20.31%2.44B | -28.23%1.29B |
Deferred tax assets | -30.53%66M | -18.44%230M | -68.95%95M | 1.08%282M | 2.00%306M | -66.18%279M | -70.12%300M | -10.52%825M | -0.89%1B | -11.60%922M |
Other illiquid assets | -34.41%61M | -36.79%67M | -11.43%93M | 7.07%106M | 6.06%105M | 0.00%99M | 80.00%99M | 482.35%99M | 205.56%55M | -66.67%17M |
Special items of non-current assets | -11.71%279M | 6.38%317M | 22.48%316M | 3.11%298M | 15.18%258M | -13.73%289M | -37.60%224M | 25.00%335M | 19.67%359M | -80.13%268M |
Total non-current assets | -2.04%74.81B | -4.07%73.84B | -1.10%76.37B | 0.28%76.97B | 4.89%77.22B | 2.48%76.76B | -0.65%73.62B | 1.04%74.9B | 0.17%74.1B | 5.39%74.14B |
Total assets | -2.74%100.38B | -3.70%101B | -6.13%103.2B | -7.92%104.88B | 0.22%109.94B | -1.37%113.9B | -0.63%109.7B | 6.51%115.48B | 2.92%110.39B | -1.66%108.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.11%3.91B | -21.24%4.18B | -18.64%4.96B | -33.32%5.31B | -11.44%6.09B | 16.45%7.97B | 8.04%6.88B | 22.93%6.84B | 6.17%6.37B | -46.29%5.56B |
Notes payable | 96.58%7.13B | 2.06%3.56B | --3.63B | --3.49B | ---- | ---- | -44.39%2.29B | --6.27B | 138.17%4.12B | ---- |
Tax payable | -20.45%2.88B | -15.64%3.4B | -2.58%3.62B | -12.61%4.04B | -9.92%3.71B | 58.66%4.62B | 50.36%4.12B | -18.60%2.91B | -26.17%2.74B | 11.86%3.58B |
Amounts payable to associated parties-current liabilities | -27.79%816M | -1.12%1.15B | 8.13%1.13B | -68.22%1.16B | -66.93%1.05B | 35.57%3.66B | 24.56%3.16B | 5.10%2.7B | -40.89%2.54B | 2.72%2.57B |
Bank loans and overdrafts | -41.27%4.77B | 4.23%8.41B | -28.87%8.12B | 25.61%8.07B | 104.64%11.41B | -7.91%6.42B | -44.26%5.58B | 19.21%6.98B | 26.50%10.01B | -54.22%5.85B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -66.76%240M | 18,300.00%184M | --722M | --1M | ---- |
Financial lease liabilities-current liabilities | -10.00%9M | -27.27%8M | 0.00%10M | -15.38%11M | -41.18%10M | -53.57%13M | 70.00%17M | -3.45%28M | -33.33%10M | --29M |
Special items of current liabilities | -11.76%60M | 3,178.57%918M | -61.14%68M | -84.00%28M | -74.00%175M | -5.91%175M | 305.42%673M | 2.76%186M | 4.40%166M | 4.02%181M |
Total current liabilities | -6.81%23.67B | -6.84%25.64B | -19.92%25.39B | -19.40%27.52B | 9.98%31.71B | -13.64%34.15B | -12.01%28.83B | 89.23%39.54B | 29.82%32.77B | -42.58%20.9B |
Net current assets | 31.81%1.9B | 296.86%1.52B | 42.59%1.44B | -87.22%382M | -86.04%1.01B | 190.19%2.99B | 105.47%7.25B | -92.30%1.03B | -56.19%3.53B | 280.77%13.38B |
Total assets less current liabilities | -1.41%76.71B | -2.58%75.36B | -0.54%77.81B | -3.00%77.35B | -3.26%78.23B | 5.02%79.75B | 4.17%80.87B | -13.24%75.93B | -5.36%77.63B | 18.50%87.52B |
Non-current liabilities | ||||||||||
Long-term bank loan | 84.18%14.51B | -23.97%9.27B | -23.27%7.88B | -8.52%12.19B | -31.79%10.27B | 0.12%13.32B | -14.92%15.05B | -33.37%13.31B | 0.39%17.69B | 47.51%19.97B |
Long-term accounts payable | 19.38%690M | 24.29%696M | --578M | --560M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | -18.18%9M | -18.18%9M | 37.50%11M | 37.50%11M | 60.00%8M | 60.00%8M | -28.57%5M | -16.67%5M | -12.50%7M | -25.00%6M |
Financial lease liabilities-non-current liabilities | 84.62%96M | -10.71%50M | -23.53%52M | -12.50%56M | 1.49%68M | -9.86%64M | -29.47%67M | -17.44%71M | 18.75%95M | --86M |
Deferred tax liability | -2.59%4.67B | -2.54%4.68B | 1.31%4.79B | -5.12%4.8B | -15.04%4.73B | -6.49%5.06B | 3.88%5.56B | -10.31%5.41B | -15.61%5.36B | -7.07%6.03B |
Convertible notes and bonds | -71.97%2.84B | -35.12%6.34B | -20.58%10.14B | -19.41%9.76B | 4.03%12.76B | 23.76%12.12B | 51.44%12.27B | -14.12%9.79B | -11.91%8.1B | 99.91%11.4B |
Derivative financial instruments-non-current liabilities | --3M | --31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -0.41%10.12B | 81.96%10.14B | 90.89%10.17B | --5.58B | --5.33B | ---- | ---- | -14.03%619M | -18.83%608M | -19.91%720M |
Total non-current liabilities | -2.00%32.94B | -5.30%31.21B | 1.36%33.61B | 7.80%32.95B | 0.62%33.16B | 4.68%30.57B | 3.45%32.96B | -23.58%29.2B | -6.31%31.86B | 43.45%38.21B |
Total liabilities | -4.07%56.6B | -6.00%56.85B | -9.04%59B | -6.55%60.48B | 4.99%64.87B | -5.85%64.72B | -4.39%61.79B | 16.30%68.74B | 9.09%64.62B | -6.22%59.11B |
Total assets less total liabilities | -0.97%43.77B | -0.57%44.15B | -1.94%44.2B | -9.71%44.4B | -5.93%45.07B | 5.23%49.18B | 4.68%47.91B | -5.22%46.73B | -4.70%45.77B | 4.42%49.31B |
Total equity and non-current liabilities | -1.41%76.71B | -2.58%75.36B | -0.54%77.81B | -3.00%77.35B | -3.26%78.23B | 5.02%79.75B | 4.17%80.87B | -13.24%75.93B | -5.36%77.63B | 18.50%87.52B |
Equity | ||||||||||
Share capital | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M |
Reserve | -0.53%38.33B | -0.74%38.72B | -2.68%38.53B | -1.98%39B | 0.09%39.59B | 3.54%39.79B | 5.53%39.56B | -3.75%38.43B | -5.41%37.48B | 2.65%39.93B |
Shareholders' Equity | -0.52%38.47B | -0.73%38.86B | -2.67%38.68B | -1.97%39.15B | 0.09%39.74B | 3.52%39.94B | 5.51%39.7B | -3.74%38.58B | -5.39%37.63B | 2.64%40.08B |
Non-controlling interest | -4.06%5.3B | 0.67%5.29B | 3.54%5.52B | -43.18%5.25B | -35.03%5.34B | 13.32%9.24B | 0.86%8.21B | -11.65%8.16B | -1.37%8.14B | 12.96%9.23B |
Total equity | -0.97%43.77B | -0.57%44.15B | -1.94%44.2B | -9.71%44.4B | -5.93%45.07B | 5.23%49.18B | 4.68%47.91B | -5.22%46.73B | -4.70%45.77B | 4.42%49.31B |
Total equity and total liabilities | -2.74%100.38B | -3.70%101B | -6.13%103.2B | -7.92%104.88B | 0.22%109.94B | -1.37%113.9B | -0.63%109.7B | 6.51%115.48B | 2.92%110.39B | -1.66%108.42B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.