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 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 36.20%76.89M | 9.65%73.33M | 19.57%56.46M | 83.14%66.88M | --47.22M | 42.22%36.52M | 21.75%25.68M | --21.09M |
Accounts receivable | 131.94%11.39M | 17.62%9.75M | 9.23%4.91M | 80.99%8.29M | --4.49M | 26.20%4.58M | 56.60%3.63M | --2.32M |
Advance deposits and other receivables | 63.51%135.34M | 62.94%112.68M | 49.53%82.77M | -17.73%69.15M | --55.35M | -1.72%84.06M | 53.08%85.53M | --55.87M |
Cash and equivalents | 5.87%1.09B | 87.20%1.02B | 78.33%1.03B | -17.09%544.46M | --576.94M | 155.13%656.67M | 207.67%257.39M | --83.66M |
Secured deposit | ---- | ---- | -6.54%200K | ---- | --214K | -26.99%2.22M | 271.36%3.03M | --817K |
Total current assets | 11.90%1.31B | 76.40%1.22B | 71.47%1.17B | -12.15%688.78M | --684.22M | 108.93%784.04M | 129.16%375.26M | --163.75M |
Non-current assets | ||||||||
Property, plant and equipment | 30.20%717.85M | 26.12%625.55M | 27.53%551.35M | 16.15%496M | --432.34M | 18.09%427.05M | 27.46%361.62M | --283.7M |
Advance payment | 37.48%66.35M | 39.21%56.32M | 33.90%48.26M | 28.96%40.46M | --36.04M | -0.03%31.37M | 11.98%31.38M | --28.02M |
Intangible assets | -1.01%1.22B | -1.11%1.23B | -1.07%1.23B | -0.93%1.24B | --1.24B | -2.39%1.25B | -1.12%1.28B | --1.3B |
Deferred tax assets | 113.07%77.81M | 42.57%52.97M | -4.79%36.52M | 29.88%37.15M | --38.36M | --28.61M | ---- | ---- |
Total non-current assets | 17.54%3.21B | 13.56%2.93B | 12.76%2.73B | 8.50%2.58B | --2.42B | 4.63%2.38B | 9.33%2.27B | --2.08B |
Total assets | 15.84%4.52B | 26.80%4.15B | 25.70%3.9B | 3.38%3.27B | --3.11B | 19.40%3.16B | 18.08%2.65B | --2.24B |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 34.59%172.54M | 21.43%153.9M | -9.62%128.19M | 1.64%126.75M | --141.84M | 69.10%124.7M | -12.20%73.74M | --83.99M |
Tax payable | 239.39%30.34M | 6.90%17.77M | -39.66%8.94M | -22.87%16.62M | --14.81M | 238.10%21.55M | --6.37M | ---- |
Other payables and accrued expenses | 43.64%675.09M | 29.59%571.11M | 17.02%469.99M | 22.98%440.7M | --401.62M | 11.19%358.37M | 79.96%322.29M | --179.09M |
Bank loans and overdrafts | --100M | ---- | ---- | ---- | ---- | 500.00%180M | --30M | ---- |
Financial lease liabilities-current liabilities | 28.32%262.22M | 27.27%229.4M | 25.41%204.34M | 27.64%180.25M | --162.94M | 10.28%141.21M | 29.99%128.05M | --98.5M |
Total current liabilities | 52.73%1.29B | 27.87%1.02B | 13.25%847.46M | -6.31%795.43M | --748.28M | 46.96%849.03M | 54.74%577.72M | --373.35M |
Net current assets | -94.31%18.54M | 285.57%197.91M | 608.56%325.77M | -64.10%-106.65M | ---64.06M | 67.90%-64.99M | 3.41%-202.46M | ---209.6M |
Total assets less current liabilities | 5.61%3.23B | 26.45%3.13B | 29.65%3.06B | 6.94%2.47B | --2.36B | 11.72%2.31B | 10.76%2.07B | --1.87B |
Non-current liabilities | ||||||||
Long-term bank loan | -50.00%100M | 0.00%200M | 100.00%200M | --200M | --100M | ---- | 176.92%180M | --65M |
Financial lease liabilities-non-current liabilities | 29.05%943.01M | 24.43%808.78M | 27.73%730.74M | 20.34%649.98M | --572.08M | 7.69%540.11M | 29.77%501.54M | --386.49M |
Special items of non-current liabilities | 74.09%28.27M | -97.62%20.76M | -98.05%16.24M | 6.79%871.08M | --833.78M | 158.72%815.68M | 291.83%315.27M | --80.46M |
Total non-current liabilities | 13.13%1.07B | -40.18%1.03B | -37.11%946.98M | 26.94%1.72B | --1.51B | 36.01%1.36B | 87.39%996.81M | --531.95M |
Total liabilities | 31.83%2.37B | -18.67%2.05B | -20.39%1.79B | 14.14%2.52B | --2.25B | 40.03%2.2B | 73.92%1.57B | --905.31M |
Total assets less total liabilities | 2.24%2.16B | 178.72%2.1B | 147.75%2.11B | -21.38%753.13M | --851.25M | -10.83%957.88M | -19.71%1.07B | --1.34B |
Total equity and non-current liabilities | 5.61%3.23B | 26.45%3.13B | 29.65%3.06B | 6.94%2.47B | --2.36B | 11.72%2.31B | 10.76%2.07B | --1.87B |
Equity | ||||||||
Share capital | 0.43%881.74M | 34.19%879.04M | 34.76%877.96M | 0.55%655.06M | --651.5M | 11.81%651.5M | 1.05%582.68M | --576.62M |
Share premium | 1.18%2.28B | 94.05%2.25B | 96.70%2.25B | 1.60%1.16B | --1.14B | 31.11%1.14B | 2.03%872.37M | --854.98M |
Other reserves | 57.46%110.1M | 122.65%89.11M | 112.83%69.93M | -9.05%40.02M | --32.86M | 164.97%44.01M | -44.03%16.61M | --29.67M |
Retained profit | -2.25%-1.11B | -2.85%-1.12B | -12.75%-1.09B | -25.63%-1.09B | ---964M | -118.52%-868.53M | -222.05%-397.47M | ---123.42M |
Special items of shareholders' rights and interests | 71.29%-497K | 86.51%-1.73M | 86.51%-1.73M | 0.00%-12.83M | ---12.83M | ---12.83M | ---- | ---- |
Shareholders' Equity | 2.24%2.16B | 178.72%2.1B | 147.75%2.11B | -21.38%753.13M | --851.25M | -10.83%957.88M | -19.71%1.07B | --1.34B |
Total equity | 2.24%2.16B | 178.72%2.1B | 147.75%2.11B | -21.38%753.13M | --851.25M | -10.83%957.88M | -19.71%1.07B | --1.34B |
Total equity and total liabilities | 15.84%4.52B | 26.80%4.15B | 25.70%3.9B | 3.38%3.27B | --3.11B | 19.40%3.16B | 18.08%2.65B | --2.24B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.