KB LAMINATES
01888
CHINA CINDA
01359
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
U-PRESID CHINA
00220
(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 | ||||||||||
Inventory | 2.46%75.54M | -8.16%63.96M | -3.27%73.72M | -25.64%69.64M | -31.21%76.22M | -2.59%93.66M | 31.52%110.79M | 14.57%96.15M | 14.84%84.24M | -2.14%83.92M |
Developing and for sale properties | 1.30%2.65B | 5.02%2.68B | 1.74%2.62B | -0.71%2.55B | -3.05%2.58B | 2.07%2.57B | 9.16%2.66B | 1.57%2.52B | -16.39%2.43B | -32.03%2.48B |
Accounts receivable | -7.15%1.02B | -20.20%952.09M | 7.03%1.1B | 12.34%1.19B | -5.10%1.03B | -10.05%1.06B | -7.88%1.08B | 6.19%1.18B | 6.94%1.17B | -5.62%1.11B |
Related party payments receivable | ---- | ---- | ---- | ---- | 52.50%53.16M | 2.15%36.04M | -6.04%34.86M | 44.85%35.28M | -29.54%37.1M | -53.73%24.36M |
Withholding and tax receivable | -27.14%21.04M | -55.20%21.21M | -9.96%28.88M | 37.91%47.33M | -42.14%32.07M | -47.61%34.32M | -16.70%55.44M | 92.16%65.51M | 42.80%66.56M | -56.56%34.09M |
Cash and equivalents | -13.57%390.37M | 23.30%567.54M | 46.89%451.66M | 64.65%460.31M | 8.84%307.49M | -6.09%279.57M | 58.09%282.51M | 40.48%297.68M | -36.69%178.71M | -53.70%211.9M |
Secured deposit | 10.69%102.05M | -8.46%84.92M | -6.47%92.19M | -13.33%92.77M | -2.92%98.57M | -32.69%107.04M | -28.18%101.53M | 1.21%159.03M | -55.70%141.36M | -72.41%157.13M |
Total current assets | -2.34%4.26B | -1.02%4.37B | 4.70%4.37B | 5.55%4.42B | -3.56%4.17B | -3.89%4.18B | 5.05%4.32B | 6.10%4.35B | -13.94%4.12B | -32.45%4.1B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.69%940.38M | -2.18%967.54M | -25.65%966.39M | -25.30%989.05M | -4.52%1.3B | -12.33%1.32B | -10.44%1.36B | -6.69%1.51B | -2.37%1.52B | 13.21%1.62B |
Investment property | --9.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Land use right | --400.7M | --262.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -0.91%140.3M | 1.71%127.51M | -0.50%141.6M | 9.24%125.36M | 22.38%142.31M | -12.54%114.76M | -64.17%116.28M | -60.06%131.22M | -26.02%324.51M | -43.39%328.58M |
Associated company interest | -25.49%23.62M | -3.72%23.39M | 83.80%31.71M | -49.49%24.3M | -74.01%17.25M | 15,933.33%48.1M | --66.36M | --300K | ---- | ---- |
Financial assets at fair value-non-current assets | -7.80%20.12M | -48.92%21.36M | -69.20%21.82M | -25.31%41.81M | 179.99%70.83M | 185.97%55.97M | 16.58%25.3M | --19.57M | --21.7M | ---- |
Intangible assets | -79.31%12K | -72.92%26K | -90.52%58K | -86.83%96K | -25.82%612K | -13.93%729K | -22.39%825K | -38.76%847K | -5.76%1.06M | 66.63%1.38M |
Deferred tax assets | 12.65%74.4M | 14.84%75.93M | 8.84%66.05M | 1.38%66.12M | 4.33%60.68M | 7.03%65.22M | -9.69%58.17M | 23.26%60.94M | 25.94%64.4M | -2.16%49.44M |
Total non-current assets | 27.05%1.75B | 14.66%1.61B | -21.76%1.38B | -21.49%1.41B | -3.37%1.76B | -7.14%1.79B | -12.88%1.82B | -12.03%1.93B | -6.83%2.09B | 5.44%2.19B |
Total assets | 4.71%6.02B | 2.77%5.98B | -3.16%5.74B | -2.56%5.82B | -3.50%5.93B | -4.89%5.97B | -1.00%6.15B | -0.22%6.28B | -11.67%6.21B | -22.78%6.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.76%392.26M | -12.98%404.18M | -39.74%385.46M | -31.30%464.46M | -15.47%639.67M | -16.84%676.05M | -3.44%756.76M | -17.17%812.98M | -25.10%783.69M | -11.86%981.47M |
Tax payable | 24.85%227.24M | -7.25%219.06M | -4.39%182.01M | 11.69%236.19M | 35.36%190.37M | 36.88%211.47M | -27.22%140.64M | -35.54%154.5M | -13.31%193.24M | 7.38%239.67M |
Amounts payable to associated parties-current liabilities | 25.50%92.85M | 189.40%227.36M | -23.61%73.98M | -24.83%78.57M | -7.69%96.85M | -0.58%104.51M | 14.93%104.91M | -5.46%105.12M | -25.95%91.28M | -9.76%111.2M |
Bank loans and overdrafts | 6.51%259.95M | 30.48%284.13M | 27.91%244.07M | 6.56%217.76M | -45.00%190.82M | -35.16%204.37M | 2.91%346.92M | 1.79%315.2M | -19.62%337.1M | -12.77%309.66M |
Derivative financial instrument-current liabilities | --7.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -7.08%24.64M | -10.53%20.18M | 91.57%26.52M | 56.14%22.55M | -16.12%13.84M | -12.53%14.44M | 572.77%16.5M | 158.63%16.51M | -58.51%2.45M | --6.38M |
Special items of current liabilities | --76.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 17.16%1.67B | 12.76%1.7B | -10.12%1.42B | -9.68%1.51B | -23.22%1.59B | -24.49%1.67B | -7.30%2.06B | -3.69%2.21B | -32.60%2.23B | -50.73%2.3B |
Net current assets | -11.78%2.59B | -8.18%2.67B | 13.79%2.94B | 15.68%2.91B | 14.41%2.58B | 17.39%2.51B | 19.61%2.26B | 18.55%2.14B | 27.77%1.89B | 27.93%1.81B |
Total assets less current liabilities | 0.61%4.35B | -0.73%4.28B | -0.63%4.32B | 0.21%4.31B | 6.47%4.35B | 5.77%4.3B | 2.53%4.08B | 1.78%4.07B | 6.90%3.98B | 14.53%4B |
Non-current liabilities | ||||||||||
Long-term bank loan | -25.76%400M | -19.47%444.08M | -13.58%538.81M | -8.06%551.42M | 16.92%623.47M | 6.08%599.75M | -9.88%533.24M | -5.84%565.37M | 13.04%591.69M | 10.17%600.44M |
Financial lease liabilities-non-current liabilities | -50.40%10.57M | -63.68%10.82M | -3.03%21.32M | 5.95%29.79M | -38.18%21.98M | -34.37%28.12M | 595.52%35.56M | 179.41%42.84M | -68.27%5.11M | --15.33M |
Deferred tax liability | -21.80%15.33M | -33.56%13.15M | -9.51%19.6M | -10.72%19.79M | 1.22%21.66M | 3.17%22.16M | -1.15%21.4M | -2.42%21.48M | -7.17%21.65M | -18.66%22.02M |
Total non-current liabilities | -26.53%425.9M | -22.12%468.05M | -13.10%579.72M | -7.54%601M | 13.03%667.11M | 3.23%650.03M | -4.57%590.19M | -1.27%629.69M | 9.87%618.45M | 11.49%637.78M |
Total liabilities | 4.52%2.1B | 2.83%2.17B | -11.00%2B | -9.08%2.11B | -15.16%2.25B | -18.35%2.32B | -6.71%2.65B | -3.16%2.84B | -26.42%2.85B | -43.93%2.93B |
Total assets less total liabilities | 4.82%3.92B | 2.73%3.81B | 1.64%3.74B | 1.59%3.71B | 5.36%3.68B | 6.23%3.65B | 3.83%3.49B | 2.36%3.44B | 6.37%3.36B | 15.13%3.36B |
Total equity and non-current liabilities | 0.61%4.35B | -0.73%4.28B | -0.63%4.32B | 0.21%4.31B | 6.47%4.35B | 5.77%4.3B | 2.53%4.08B | 1.78%4.07B | 6.90%3.98B | 14.53%4B |
Equity | ||||||||||
Share capital | 0.00%1.65M | 0.00%1.65M | -3.39%1.65M | -3.39%1.65M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M |
Reserve | 1.35%3.77B | 1.94%3.75B | 1.50%3.72B | 1.64%3.68B | 6.28%3.66B | 6.50%3.62B | 4.04%3.45B | 3.18%3.4B | 7.66%3.31B | 15.69%3.29B |
Shareholders' Equity | 1.35%3.77B | 1.94%3.75B | 1.50%3.72B | 1.64%3.68B | 6.28%3.66B | 6.50%3.62B | 4.04%3.45B | 3.18%3.4B | 7.65%3.31B | 15.68%3.3B |
Non-controlling interest | 604.56%151.46M | 98.26%60.83M | 32.75%21.5M | -3.83%30.68M | -64.49%16.19M | -17.40%31.91M | -9.80%45.6M | -39.96%38.63M | -40.35%50.56M | -7.65%64.33M |
Total equity | 4.82%3.92B | 2.73%3.81B | 1.64%3.74B | 1.59%3.71B | 5.36%3.68B | 6.23%3.65B | 3.83%3.49B | 2.36%3.44B | 6.37%3.36B | 15.13%3.36B |
Total equity and total liabilities | 4.71%6.02B | 2.77%5.98B | -3.16%5.74B | -2.56%5.82B | -3.50%5.93B | -4.89%5.97B | -1.00%6.15B | -0.22%6.28B | -11.67%6.21B | -22.78%6.3B |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.