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 | ||||||||||
Inventory | -28.83%366.95M | -11.96%407.47M | 11.20%515.6M | -0.05%462.83M | -28.78%463.65M | -50.14%463.07M | -32.75%650.98M | -14.62%928.75M | -8.94%968.07M | -0.60%1.09B |
Developing and for sale properties | 1.56%538.94B | 5.82%524.33B | 24.77%530.68B | 23.09%495.5B | 10.75%425.33B | 7.02%402.56B | -0.19%384.05B | 5.65%376.16B | 10.08%384.78B | 16.92%356.03B |
Accounts receivable | -31.31%49.47B | 13.98%51.3B | 24.04%72.02B | -7.12%45.01B | -19.60%58.06B | -1.43%48.46B | 56.77%72.22B | -2.80%49.16B | -1.70%46.07B | 16.23%50.58B |
Related party payments receivable | 4.48%65.93B | 14.56%66.17B | 22.34%63.1B | 41.83%57.76B | 49.68%51.58B | -0.01%40.72B | -25.06%34.46B | 9.03%40.73B | 58.53%45.98B | 28.76%37.36B |
Withholding and tax receivable | 6.71%20.78B | 27.44%17.81B | 39.08%19.47B | 21.20%13.97B | 8.29%14B | 0.70%11.53B | -1.75%12.93B | -2.85%11.45B | -12.55%13.16B | 10.25%11.78B |
Cash and equivalents | -8.84%116.6B | 17.93%112.68B | 11.65%127.92B | -10.52%95.54B | 20.79%114.57B | 21.98%106.77B | 55.68%94.85B | 35.37%87.53B | -3.53%60.93B | -8.89%64.66B |
Fixed time deposit-current assets | 21.92%3.17B | --4.05B | --2.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 20.72%1.72B | -13.40%1.67B | -23.89%1.43B | -2.65%1.92B | --1.88B | 3.08%1.98B | ---- | --1.92B | ---- | ---- |
Financial assets at fair value-current assets | 115.55%2.57B | 181.35%3B | -5.31%1.19B | -13.79%1.07B | -46.46%1.26B | -74.13%1.24B | 111.86%2.35B | 452.37%4.78B | 154.83%1.11B | -44.57%866.02M |
Derivative financial instruments-current assets | --182.38M | --10.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.23%802.73B | 9.96%784.36B | 22.83%821.03B | 15.93%713.28B | 10.90%668.41B | 7.18%615.27B | 8.85%602.68B | 9.74%574.05B | 9.48%553.67B | 13.25%523.09B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.61%15.71B | -1.15%15.83B | -2.46%15.46B | 3.79%16.01B | 5.70%15.85B | 9.45%15.43B | 26.62%14.99B | 26.63%14.1B | 1.93%11.84B | 3.32%11.13B |
Investment property | 4.00%263.7B | 10.48%262.81B | 13.99%253.55B | 9.36%237.89B | 10.91%222.42B | 16.09%217.53B | 22.39%200.54B | 16.23%187.38B | 16.82%163.85B | 27.08%161.21B |
Advance payment | -70.01%1.32B | 73.20%2.43B | 78.18%4.39B | -8.12%1.4B | -12.47%2.46B | -28.11%1.53B | 57.88%2.81B | -35.85%2.12B | 23.70%1.78B | 173.39%3.31B |
Associated company interest | 9.38%27.89B | 4.20%25.94B | 9.84%25.5B | 18.20%24.89B | 22.63%23.21B | 17.99%21.06B | 14.33%18.93B | 13.07%17.85B | -19.33%16.56B | -25.07%15.79B |
Interests in Joint Venture | 13.22%61.31B | 17.48%59.71B | 17.71%54.15B | 24.14%50.82B | 19.95%46B | 15.04%40.94B | 36.82%38.35B | 42.09%35.59B | 84.40%28.03B | 153.66%25.04B |
Fixed time deposit-non-current assets | --3.11B | -92.06%203.1M | ---- | 3.39%2.56B | 3.49%2.52B | --2.47B | --2.43B | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | -1.56%150M | 1.13%153.12M | 1.50%152.37M | --151.41M | --150.12M | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --194.97M | --12.22M |
Intangible assets | -4.66%1.36B | 6.62%1.52B | -9.83%1.43B | 1,766.93%1.43B | 2,996.67%1.58B | 86.63%76.36M | -87.79%51.05M | -90.37%40.91M | 4.34%417.94M | 4.27%424.98M |
Goodwill | 5.26%1.91B | 5.26%1.91B | -3.77%1.82B | 15,633.39%1.82B | 16,250.47%1.89B | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M |
Deferred tax assets | 8.98%12.77B | 20.61%13.98B | 7.87%11.72B | 3.36%11.59B | 4.27%10.87B | 8.80%11.21B | 9.69%10.42B | 19.28%10.31B | 29.08%9.5B | 20.32%8.64B |
Special items of non-current assets | 59.17%18.45B | 27.89%16.17B | 35.15%11.59B | -24.66%12.64B | -62.30%8.57B | -18.20%16.78B | -3.73%22.74B | 33.06%20.51B | 19.31%23.63B | 27.84%15.42B |
Total non-current assets | 7.31%413.7B | 10.53%406.82B | 12.54%385.52B | 10.02%368.05B | 7.43%342.57B | 13.41%334.53B | 21.87%318.88B | 19.53%294.99B | 18.21%261.66B | 27.32%246.8B |
Total assets | 0.82%1.22T | 10.16%1.19T | 19.34%1.21T | 13.85%1.08T | 9.70%1.01T | 9.29%949.8B | 13.03%921.57B | 12.88%869.04B | 12.14%815.33B | 17.41%769.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.99%150.43B | -2.56%158.67B | 25.06%167.12B | 23.65%162.83B | 7.56%133.63B | 11.70%131.69B | 24.74%124.24B | 18.99%117.9B | -0.45%99.6B | 12.28%99.08B |
Notes payable | 34.81%14.37B | 76.40%15.71B | -15.20%10.66B | 70.55%8.91B | --12.57B | -46.83%5.22B | ---- | 153.61%9.82B | --13.56B | -49.09%3.87B |
Tax payable | 29.11%28.15B | 32.89%35.41B | -1.05%21.8B | -9.71%26.64B | -16.26%22.03B | -4.39%29.51B | 7.79%26.31B | 8.05%30.86B | 18.92%24.41B | 27.49%28.57B |
Amounts payable to associated parties-current liabilities | 1.49%56.48B | 13.63%56.53B | 37.95%55.65B | 41.67%49.75B | 79.39%40.34B | 31.17%35.12B | 14.32%22.49B | 61.12%26.77B | 16.79%19.67B | -27.54%16.62B |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.84B | ---- |
Bank loans and overdrafts | 3.18%42.91B | -18.65%42.58B | -8.02%41.59B | 6.11%52.34B | 8.17%45.22B | 91.75%49.32B | --41.8B | 47.22%25.72B | ---- | --17.47B |
Financial lease liabilities-current liabilities | 50.32%1.62B | 58.27%1.58B | 11.14%1.08B | -4.37%998.72M | 168.42%972.72M | 456.12%1.04B | 77.81%362.39M | -34.92%187.79M | 59.58%203.81M | --288.53M |
Special items of current liabilities | 0.00%6B | --6B | --6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -5.78%586.9B | 10.80%584.21B | 26.44%622.91B | 13.48%527.26B | 7.89%492.64B | 4.68%464.63B | 3.54%456.6B | 12.38%443.85B | 14.47%440.98B | 13.51%394.95B |
Net current assets | 8.94%215.83B | 7.59%200.15B | 12.72%198.12B | 23.49%186.03B | 20.32%175.77B | 15.70%150.65B | 29.64%146.08B | 1.61%130.2B | -6.47%112.69B | 12.45%128.14B |
Total assets less current liabilities | 7.86%629.53B | 9.55%606.97B | 12.60%583.64B | 14.20%554.08B | 11.48%518.34B | 14.11%485.18B | 24.21%464.97B | 13.40%425.19B | 9.51%374.34B | 21.81%374.94B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.42%133.96B | 15.94%113.54B | -0.87%112.18B | 7.91%97.92B | 19.24%113.16B | -11.23%90.75B | -1.40%94.9B | 26.53%102.23B | -2.68%96.25B | -3.24%80.8B |
Long-term accounts payable | -24.94%4.45B | 4,201.20%4.37B | 3,741.64%5.92B | -19.51%101.64M | 50.87%154.17M | 13.38%126.28M | --102.18M | --111.38M | ---- | ---- |
Payments payable to related parties-non-current liabilities | -30.05%9.61B | -42.62%10.25B | -23.38%13.74B | -46.48%17.87B | -51.80%17.94B | 249.32%33.38B | 1,289.64%37.21B | 218.29%9.56B | 28.31%2.68B | 99.56%3B |
Financial lease liabilities-non-current liabilities | -10.73%5.34B | -10.58%5.47B | 14.19%5.99B | 28.56%6.12B | 1.54%5.24B | -9.49%4.76B | 176.68%5.16B | 69.40%5.26B | -2.67%1.87B | --3.1B |
Deferred tax liability | -4.08%33.98B | 8.47%34.52B | 9.55%35.42B | 9.15%31.82B | 18.22%32.33B | 19.15%29.15B | 28.93%27.35B | 23.36%24.47B | 24.51%21.21B | 30.12%19.83B |
Convertible notes and bonds | -12.04%46.82B | -6.01%54.46B | 30.06%53.22B | 67.04%57.94B | 20.26%40.92B | 27.47%34.68B | 26.74%34.03B | -16.03%27.21B | -15.73%26.85B | 21.77%32.4B |
Derivative financial instruments-non-current liabilities | ---- | ---- | -99.53%1.07M | -15.44%212.74M | 56.75%229.91M | 150.92%251.58M | --146.67M | --100.26M | ---- | ---- |
Special items of non-current liabilities | -23.48%195.94M | -43.42%221.13M | -62.63%256.08M | --390.86M | 6,777.31%685.32M | ---- | -40.46%9.97M | 146.05%15.79M | --16.74M | -97.24%6.42M |
Total non-current liabilities | 3.36%234.35B | 4.92%222.82B | 7.63%226.73B | 9.98%212.37B | 5.91%210.66B | 14.30%193.1B | 33.62%198.92B | 21.42%168.95B | -1.96%148.87B | 9.49%139.15B |
Total liabilities | -3.34%821.25B | 9.11%807.03B | 20.81%849.63B | 12.45%739.62B | 7.29%703.31B | 7.33%657.73B | 11.13%655.52B | 14.74%612.8B | 9.82%589.85B | 12.43%534.1B |
Total assets less total liabilities | 10.72%395.18B | 12.42%384.15B | 16.00%356.91B | 16.99%341.71B | 15.65%307.67B | 13.98%292.08B | 18.00%266.05B | 8.67%256.24B | 18.68%225.47B | 30.48%235.79B |
Total equity and non-current liabilities | 7.86%629.53B | 9.55%606.97B | 12.60%583.64B | 14.20%554.08B | 11.48%518.34B | 14.11%485.18B | 24.21%464.97B | 13.40%425.19B | 9.51%374.34B | 21.81%374.94B |
Equity | ||||||||||
Share capital | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 2.74%673.83M | 2.74%673.83M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%10B |
Reserve | 7.11%265.84B | 8.55%264.19B | 9.14%248.19B | 7.76%243.37B | 9.31%227.41B | 11.38%225.86B | 17.07%208.04B | 15.73%202.78B | 23.78%177.7B | 27.23%175.22B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-10B |
Shareholders' Equity | 7.09%266.52B | 8.53%264.87B | 9.11%248.86B | 7.73%244.05B | 9.28%228.08B | 11.34%226.53B | 17.01%208.71B | 15.67%203.46B | 23.68%178.38B | 27.11%175.89B |
Non-controlling interest | 19.07%128.66B | 22.14%119.28B | 35.76%108.05B | 48.99%97.66B | 38.81%79.59B | 24.18%65.55B | 21.74%57.34B | 5.78%52.78B | 15.53%47.1B | 33.67%49.9B |
Total equity | 10.72%395.18B | 12.42%384.15B | 16.00%356.91B | 16.99%341.71B | 15.65%307.67B | 13.98%292.08B | 18.00%266.05B | 8.67%256.24B | 18.68%225.47B | 30.48%235.79B |
Total equity and total liabilities | 0.82%1.22T | 10.16%1.19T | 19.34%1.21T | 13.85%1.08T | 9.70%1.01T | 9.29%949.8B | 13.03%921.57B | 12.88%869.04B | 12.14%815.33B | 17.41%769.89B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.