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 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.13%51M | -1.42%54.54M | -13.36%51.58M | -4.58%55.32M | 32.08%59.54M | 41.70%57.98M | 53.31%45.08M | -50.30%40.92M | --29.4M | --81.44M |
Accounts receivable | -25.77%3.59B | -0.94%4.27B | 19.66%4.84B | -1.24%4.31B | 60.07%4.05B | 222.56%4.36B | 134.91%2.53B | 45.82%1.35B | --1.08B | --789.2M |
Advance deposits and other receivables | 84.00%81.98M | -28.46%31.08M | -33.24%44.55M | 0.06%43.44M | 58.40%66.74M | 18.81%43.41M | -80.56%42.13M | 98.00%36.54M | --216.74M | --378.99M |
Cash and equivalents | -30.18%2.18B | 2.61%3.98B | -20.25%3.12B | -26.88%3.88B | -53.25%3.92B | -43.38%5.3B | 615.07%8.38B | 759.35%9.37B | --1.17B | --1.82B |
Fixed time deposit-current assets | -79.73%22.1M | 5.04%76M | 36.31%109.05M | 20.59%72.36M | --80M | --60M | ---- | ---- | ---- | ---- |
Secured deposit | -48.27%17.37M | 33.61%52.68M | 54.88%33.57M | 179.08%39.43M | 74.42%21.67M | 41.89%14.13M | 127.62%12.43M | --9.96M | --5.46M | ---- |
Financial assets at fair value-current assets | 28.93%1.16B | -61.52%277.38M | 1,439.26%900.02M | 90.54%720.8M | -82.21%58.47M | 88.37%378.3M | 45.96%328.68M | --200.83M | --225.18M | --180.58M |
Other current assets | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.89%7.11B | -4.16%8.74B | 10.36%9.1B | -10.79%9.12B | -27.21%8.25B | -7.17%10.22B | 315.99%11.33B | 419.73%11.01B | --2.72B | --3.25B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.05%93.79M | -12.18%100.44M | -12.39%105.44M | -6.46%114.37M | 47.08%120.35M | 107.56%122.27M | 58.74%81.83M | 103.27%58.91M | --51.55M | --27.09M |
Investment property | -8.42%45.56M | -28.84%36.43M | 3.82%49.75M | 6.83%51.19M | 0.00%47.92M | --47.92M | --47.92M | ---- | ---- | ---- |
Advance payment | 165.01%230.36M | -39.43%54.13M | -67.41%86.93M | -62.91%89.38M | 587.09%266.75M | 473.01%240.96M | 1,531.22%38.82M | 7,277.37%42.05M | --2.38M | --2.08M |
Fixed time deposit-non-current assets | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -49.93%177.74M | -29.45%294.96M | -25.77%354.95M | -12.57%418.1M | 14.11%478.2M | 22.46%478.2M | --419.09M | --390.5M | ---- | ---- |
Intangible assets | -26.48%1.56B | -23.84%1.6B | 1.35%2.12B | -0.38%2.1B | -1.35%2.09B | 60.15%2.11B | 59.91%2.12B | 1,984.20%1.32B | --1.33B | --59.74M |
Deferred tax assets | 87.70%926.84M | 46.99%648.47M | -5.26%493.79M | 404.31%441.17M | 1,220.37%521.19M | 131.71%87.48M | 9.82%39.47M | 74.00%37.75M | --35.94M | --33.15M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.53M | ---- |
Special items of non-current assets | -15.66%53.48M | -5.98%56.68M | -24.05%63.41M | -22.31%60.29M | 21.57%83.48M | 33.19%77.6M | 31.09%68.67M | 2,080.46%58.26M | --52.38M | --2.92M |
Total non-current assets | -7.56%3.15B | -13.91%2.91B | -7.26%3.41B | 3.93%3.38B | 27.77%3.68B | 66.56%3.25B | 81.70%2.88B | 1,175.54%1.95B | --1.58B | --155.88M |
Total assets | -17.98%10.26B | -6.79%11.64B | 4.93%12.51B | -7.24%12.49B | -16.08%11.93B | 3.93%13.47B | 229.86%14.21B | 470.61%12.96B | --4.31B | --3.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.00%2.86B | 10.81%3.04B | 8.49%2.75B | -0.15%2.74B | 0.22%2.53B | 54.25%2.74B | 78.36%2.53B | 63.76%1.78B | --1.42B | --981.8M |
Tax payable | 7.90%332.85M | 36.21%366.94M | -9.44%308.48M | -16.91%269.39M | 76.25%340.64M | 114.04%324.22M | 96.17%193.27M | 78.96%151.48M | --98.52M | --58.44M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --11.9M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 4.97%21.8M | -24.42%18.43M | -35.23%20.77M | -24.36%24.39M | 41.77%32.06M | 63.17%32.25M | 3.75%22.62M | 1.54%19.76M | --21.8M | --15.11M |
Total current liabilities | 5.34%4.82B | 16.83%5.24B | 8.34%4.57B | -1.35%4.48B | 5.37%4.22B | 53.78%4.55B | 76.74%4B | 68.80%2.96B | --2.27B | --1.59B |
Net current assets | -49.35%2.3B | -24.47%3.5B | 12.48%4.53B | -18.35%4.63B | -45.01%4.03B | -29.54%5.67B | 1,497.56%7.33B | 2,093.56%8.05B | --458.75M | --1.67B |
Total assets less current liabilities | -31.41%5.45B | -20.02%6.41B | 3.06%7.94B | -10.24%8.01B | -24.49%7.71B | -10.80%8.92B | 399.71%10.21B | 1,823.62%10B | --2.04B | --1.82B |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.62M | ---- |
Financial lease liabilities-non-current liabilities | -4.61%104.35M | -17.03%100M | 37.61%109.39M | 35.90%120.53M | 133.03%79.49M | 312.69%88.69M | 18.93%34.11M | 38.03%21.49M | --28.68M | --14.01M |
Deferred tax liability | -58.18%48.33M | -42.68%68.61M | -12.43%115.55M | -25.69%119.69M | 2.77%131.96M | 98.23%161.08M | 95.61%128.4M | 1,132.83%81.26M | --65.64M | --6.86M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.62M | ---- | ---- |
Total non-current liabilities | -32.13%152.68M | -29.81%168.61M | 6.38%224.94M | -3.82%240.22M | 30.12%211.45M | -8.30%249.77M | -41.11%162.51M | 1,129.06%272.37M | --275.95M | --20.88M |
Total liabilities | 3.59%4.97B | 14.45%5.41B | 8.25%4.8B | -1.48%4.72B | 6.33%4.43B | 48.54%4.8B | 63.95%4.17B | 82.05%3.23B | --2.54B | --1.61B |
Total assets less total liabilities | -31.39%5.29B | -19.71%6.24B | 2.97%7.72B | -10.42%7.77B | -25.38%7.49B | -10.87%8.67B | 468.57%10.04B | 1,854.54%9.73B | --1.77B | --1.8B |
Total equity and non-current liabilities | -31.41%5.45B | -20.02%6.41B | 3.06%7.94B | -10.24%8.01B | -24.49%7.71B | -10.80%8.92B | 399.71%10.21B | 1,823.62%10B | --2.04B | --1.82B |
Equity | ||||||||||
Share capital | 0.00%25.65M | 0.00%25.65M | 0.00%25.65M | -0.91%25.65M | -1.50%25.65M | -0.59%25.88M | 29,485.23%26.04M | --26.04M | --88K | --1.36B |
Reserve | -7.96%5.29B | -7.40%5.71B | -6.45%5.75B | -6.78%6.16B | -28.12%6.14B | -25.80%6.61B | 552.09%8.55B | 4,736.54%8.91B | --1.31B | --61.48M |
Retained profit | -109.69%-169.94M | -78.63%302.29M | 52.72%1.75B | -25.52%1.41B | -15.09%1.15B | 155.68%1.9B | 221.20%1.35B | 305.92%742.9M | --421.15M | --244.32M |
Shareholders' Equity | -31.64%5.15B | -20.63%6.04B | 2.86%7.53B | -10.56%7.6B | -26.27%7.32B | -12.17%8.5B | 473.11%9.93B | 2,535.70%9.68B | --1.73B | --1.66B |
Non-controlling interest | -21.38%148.72M | 22.47%202.48M | 7.42%189.16M | -3.58%165.33M | 51.03%176.1M | 234.36%171.46M | 239.72%116.6M | -60.74%51.28M | --34.32M | --136.62M |
Total equity | -31.39%5.29B | -19.71%6.24B | 2.97%7.72B | -10.42%7.77B | -25.38%7.49B | -10.87%8.67B | 468.57%10.04B | 1,854.54%9.73B | --1.77B | --1.8B |
Total equity and total liabilities | -17.98%10.26B | -6.79%11.64B | 4.93%12.51B | -7.24%12.49B | -16.08%11.93B | 3.93%13.47B | 229.86%14.21B | 470.61%12.96B | --4.31B | --3.41B |
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 | -- | -- |
Auditor | -- | 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.