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 | 12.67%471.61M | 3.43%473.96M | -16.11%418.58M | -12.94%458.26M | -10.33%498.96M | -9.03%526.36M | -12.04%556.46M | -26.98%578.59M | -21.65%632.65M | 2.06%792.35M |
Accounts receivable | 19.59%53.74M | -4.72%45.2M | -36.66%44.94M | -8.66%47.44M | -9.37%70.95M | -22.54%51.94M | -4.64%78.28M | -15.98%67.06M | -13.48%82.09M | 6.08%79.81M |
Advance deposits and other receivables | -6.04%57.68M | -0.86%56.55M | -13.01%61.39M | -25.39%57.03M | -8.14%70.57M | 0.18%76.44M | 11.57%76.82M | -20.26%76.3M | -16.87%68.86M | -0.32%95.69M |
Withholding and tax receivable | -86.93%224K | -95.21%183K | -64.73%1.71M | -65.48%3.82M | --4.86M | --11.07M | ---- | ---- | ---- | -92.10%409K |
Cash and equivalents | -40.99%227.84M | -25.40%283.61M | -4.30%386.09M | 0.41%380.18M | 2.39%403.43M | -10.94%378.64M | 9.12%394.02M | 112.33%425.15M | 68.49%361.09M | 26.40%200.23M |
Total current assets | -11.13%811.08M | -9.21%859.51M | -12.97%912.71M | -9.36%946.73M | -5.14%1.05B | -8.95%1.04B | -3.42%1.11B | -1.83%1.15B | -4.74%1.14B | 5.16%1.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.40%766.86M | -8.96%814.84M | -11.54%846.39M | -13.52%895.06M | -9.87%956.84M | -7.81%1.03B | -1.44%1.06B | 0.28%1.12B | -13.43%1.08B | -8.20%1.12B |
Investment property | 4.06%502.94M | 5.99%530.95M | -7.16%483.34M | -3.77%500.92M | 3.40%520.64M | 16.15%520.56M | 28.10%503.52M | 11.18%448.19M | 0.88%393.08M | 4.00%403.13M |
Advance payment | 62.73%17.35M | 50.03%17.51M | -43.73%10.66M | -43.84%11.67M | -8.72%18.94M | -11.73%20.78M | -29.26%20.75M | -5.94%23.54M | -20.68%29.34M | -67.23%25.03M |
Deferred tax assets | 46.63%107.36M | 32.14%98.5M | 2.77%73.22M | 3.38%74.54M | 10.41%71.25M | 1.20%72.11M | -12.25%64.53M | -22.81%71.26M | -26.01%73.54M | 4.55%92.31M |
Other illiquid assets | -5.66%363.55M | -2.20%393.85M | -8.60%385.38M | -7.87%402.7M | -2.35%421.65M | 2.44%437.07M | 9.64%431.81M | 5.95%426.67M | -3.30%393.85M | -1.12%402.7M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.02M | ---- |
Total non-current assets | -3.23%1.87B | -1.34%2B | -9.74%1.94B | -10.19%2.03B | -5.22%2.15B | -0.96%2.26B | 4.43%2.26B | -2.30%2.28B | -8.23%2.17B | 7.20%2.34B |
Total assets | -5.76%2.68B | -3.84%2.86B | -10.80%2.85B | -9.92%2.98B | -5.19%3.19B | -3.64%3.3B | 1.72%3.37B | -2.14%3.43B | -7.05%3.31B | 6.51%3.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 65.42%80.09M | 77.11%69.12M | -26.00%48.42M | 14.87%39.03M | 26.03%65.43M | -4.54%33.98M | 44.86%51.92M | -32.49%35.59M | -63.01%35.84M | -57.84%52.72M |
Tax payable | ---- | ---- | --129K | ---- | ---- | ---- | 73.91%9.23M | 29.01%5.69M | -63.35%5.31M | -77.07%4.41M |
Other payables and accrued expenses | 1.30%143.69M | 6.66%163.7M | -19.05%141.85M | -22.18%153.48M | -3.52%175.23M | -3.68%197.22M | -6.32%181.63M | -9.18%204.77M | -22.63%193.89M | -1.23%225.46M |
Bank loans and overdrafts | 103.49%114.25M | 140.65%93.56M | 44.41%56.14M | -32.84%38.88M | -34.80%38.88M | -43.04%57.89M | -54.29%59.63M | -19.07%101.63M | -62.31%130.46M | -41.34%125.57M |
Financial lease liabilities-current liabilities | 1.35%26.91M | -3.33%32.63M | -29.18%26.55M | -28.90%33.75M | -18.87%37.5M | -22.66%47.47M | -27.34%46.22M | -32.15%61.37M | -17.71%63.61M | --90.45M |
Total current liabilities | 33.64%364.94M | 35.40%359.01M | -13.86%273.09M | -21.22%265.14M | -9.06%317.03M | -17.72%336.55M | -18.76%348.62M | -17.96%409.04M | -45.36%429.1M | -15.00%498.61M |
Net current assets | -30.25%446.14M | -26.57%500.5M | -12.59%639.63M | -3.71%681.59M | -3.33%731.73M | -4.09%707.89M | 5.78%756.96M | 10.18%738.05M | 71.92%715.58M | 27.69%669.89M |
Total assets less current liabilities | -9.94%2.32B | -7.68%2.5B | -10.46%2.58B | -8.64%2.71B | -4.74%2.88B | -1.73%2.97B | 4.77%3.02B | 0.48%3.02B | 3.79%2.88B | 11.18%3.01B |
Non-current liabilities | ||||||||||
Long-term bank loan | -40.69%153.25M | -32.52%194.76M | -10.47%258.37M | 0.00%288.6M | -8.24%288.6M | -20.45%288.6M | -32.28%314.51M | -16.14%362.79M | 152.63%464.41M | 103.11%432.61M |
Financial lease liabilities-non-current liabilities | -10.16%14.87M | -6.27%21.39M | -23.29%16.55M | -27.30%22.83M | -12.31%21.58M | -2.09%31.4M | -41.47%24.61M | -53.30%32.07M | -37.51%42.04M | --68.66M |
Deferred tax liability | -1.77%116.53M | 1.47%126.67M | -8.62%118.63M | -2.10%124.83M | 3.40%129.82M | -3.73%127.51M | -3.67%125.55M | -14.50%132.46M | -16.78%130.33M | -1.14%154.93M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.56%414K |
Special items of non-current liabilities | -26.87%2.25M | -26.87%2.25M | -30.27%3.08M | -30.69%3.08M | 3.37%4.42M | -5.38%4.45M | 16.89%4.28M | --4.7M | --3.66M | ---- |
Total non-current liabilities | -27.67%286.9M | -21.45%345.08M | -10.75%396.64M | -2.79%439.33M | -5.23%444.41M | -15.05%451.95M | -26.78%468.94M | -18.98%532.01M | 57.05%640.44M | 76.53%656.61M |
Total liabilities | -2.67%651.85M | -0.06%704.09M | -12.05%669.72M | -10.66%704.47M | -6.86%761.45M | -16.21%788.5M | -23.56%817.56M | -18.54%941.06M | -10.36%1.07B | 20.52%1.16B |
Total assets less total liabilities | -6.71%2.03B | -5.01%2.16B | -10.41%2.18B | -9.69%2.27B | -4.66%2.43B | 1.12%2.52B | 13.78%2.55B | 5.92%2.49B | -5.38%2.24B | 0.75%2.35B |
Total equity and non-current liabilities | -9.94%2.32B | -7.68%2.5B | -10.46%2.58B | -8.64%2.71B | -4.74%2.88B | -1.73%2.97B | 4.77%3.02B | 0.48%3.02B | 3.79%2.88B | 11.18%3.01B |
Equity | ||||||||||
Share capital | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M |
Reserve | -6.73%2.03B | -5.02%2.15B | -10.43%2.17B | -9.71%2.27B | -4.66%2.43B | 1.12%2.51B | 13.80%2.55B | 5.93%2.48B | -5.39%2.24B | 0.75%2.35B |
Shareholders' Equity | -6.71%2.03B | -5.01%2.16B | -10.41%2.18B | -9.69%2.27B | -4.66%2.43B | 1.12%2.52B | 13.78%2.55B | 5.92%2.49B | -5.38%2.24B | 0.75%2.35B |
Total equity | -6.71%2.03B | -5.01%2.16B | -10.41%2.18B | -9.69%2.27B | -4.66%2.43B | 1.12%2.52B | 13.78%2.55B | 5.92%2.49B | -5.38%2.24B | 0.75%2.35B |
Total equity and total liabilities | -5.76%2.68B | -3.84%2.86B | -10.80%2.85B | -9.92%2.98B | -5.19%3.19B | -3.64%3.3B | 1.72%3.37B | -2.14%3.43B | -7.05%3.31B | 6.51%3.5B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | Ernst & Young | -- | 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.