ICBC
01398
CEB BANK
06818
CKI HOLDINGS
01038
BANKCOMM
03328
CCB
00939
(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 | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | -22.60%5.07M | -98.19%5.07M | -85.15%6.55M | 935.14%279.94M | 537.82%44.12M |
Accounts receivable | 53.26%442.39M | -13.63%349.93M | -30.03%288.65M | -14.63%405.16M | -5.89%412.55M | 116.39%474.61M | 345.10%438.37M | 14.43%219.33M | -20.11%98.49M | 365.43%191.67M |
Advance deposits and other receivables | -31.21%239.38M | -20.58%244.47M | 22.17%347.97M | 19.53%307.84M | 34.39%284.82M | 57.65%257.53M | 379.89%211.93M | -21.29%163.35M | -7.38%44.16M | 1,083.93%207.54M |
Withholding and tax receivable | 22.69%18.03M | 32.14%16.48M | -16.31%14.7M | 1.52%12.47M | 79.14%17.56M | 31.70%12.29M | -16.27%9.8M | 0.00%9.33M | --11.71M | --9.33M |
Cash and equivalents | -86.06%7.21M | -52.03%12.62M | -1.76%51.71M | -57.66%26.31M | 57.94%52.64M | -66.62%62.14M | 13.96%33.33M | -30.25%186.17M | 1,435.17%29.25M | 1,434.35%266.9M |
Financial assets at fair value-current assets | --82.07M | --80.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.87%986.45M | 12.11%934.35M | -18.99%858.76M | -21.55%833.41M | 12.03%1.06B | 31.85%1.06B | 13.72%946.31M | -8.72%805.77M | 60.13%832.14M | 51.57%882.78M |
Non-current assets | ||||||||||
Property, plant and equipment | -42.88%301K | -48.67%366K | -25.98%527K | -14.41%713K | -20.00%712K | -26.99%833K | -31.80%890K | -48.23%1.14M | -56.33%1.31M | -45.31%2.2M |
Advance payment | 0.70%78.67M | 0.33%78.36M | 5,738.64%78.12M | 5,964.21%78.11M | -88.52%1.34M | -91.12%1.29M | -53.13%11.66M | 11.14%14.51M | 1,685.07%24.87M | 859.63%13.05M |
Associated company interest | -43.53%7.7M | -33.57%9.17M | -13.05%13.64M | -16.65%13.8M | -28.68%15.69M | --16.55M | --22M | ---- | ---- | ---- |
Secured deposits-non-current assets | -19.66%73.74M | -18.83%83.94M | -11.36%91.78M | -18.17%103.41M | -8.53%103.54M | 10.01%126.37M | -2.93%113.2M | 16.21%114.87M | 123.65%116.62M | 59.82%98.85M |
Intangible assets | -44.68%78K | -37.36%109K | -32.54%141K | -58.17%174K | -56.37%209K | -23.11%416K | 32.69%479K | 64.44%541K | -3.22%361K | -22.41%329K |
Deferred tax assets | -9.51%26.49M | -9.50%26.49M | 493.51%29.27M | 493.49%29.27M | --4.93M | --4.93M | ---- | ---- | -22.60%7.17M | -60.50%7.17M |
Special items of non-current assets | -25.25%350.46M | -16.89%462.89M | -9.69%468.83M | -9.70%556.93M | -26.97%519.12M | 2.68%616.73M | --710.84M | --600.66M | ---- | ---- |
Total non-current assets | -24.70%557M | -17.36%699.9M | 1.52%739.76M | -2.48%846.9M | -25.51%728.69M | 0.61%868.47M | 505.00%978.23M | 598.62%863.22M | 130.64%161.69M | 43.99%123.56M |
Total assets | -3.44%1.54B | -2.74%1.63B | -10.64%1.6B | -12.98%1.68B | -7.05%1.79B | 15.69%1.93B | 93.65%1.92B | 65.85%1.67B | 68.51%993.83M | 50.59%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.61%450.44M | 11.10%407.23M | 3.55%358.59M | -24.31%366.55M | -11.24%346.29M | 114.82%484.26M | 50.88%390.15M | -27.50%225.42M | 17.99%258.58M | 60.52%310.94M |
Tax payable | ---- | ---- | ---- | ---- | 5.16%3.08M | -82.75%3.08M | 11.59%2.93M | 622.06%17.84M | 13.11%2.62M | -59.90%2.47M |
Other payables and accrued expenses | 31.19%66.24M | 12.32%57.95M | 14.52%50.49M | -1.57%51.59M | 24.71%44.09M | 51.88%52.42M | 67.45%35.36M | -1.44%34.51M | -72.48%21.12M | -64.75%35.02M |
Bank loans and overdrafts | 113.85%190.04M | -15.96%197.03M | -65.65%88.87M | 79.74%234.45M | 64.37%258.67M | -26.89%130.44M | -9.44%157.37M | 118.62%178.4M | 14.36%173.78M | -61.75%81.61M |
Financial lease liabilities-current liabilities | 6.69%3.89M | 114.82%3.77M | -4.90%3.65M | -56.68%1.75M | -2.52%3.84M | 4.95%4.05M | 6.67%3.94M | 102.52%3.86M | -5.56%3.69M | --1.91M |
Total current liabilities | 37.48%725.14M | 0.44%682.32M | -21.93%527.44M | -0.50%679.3M | 12.91%675.61M | 47.48%682.72M | 29.55%598.37M | 6.53%462.92M | 1.72%461.9M | -15.35%434.53M |
Net current assets | -21.13%261.31M | 63.54%252.04M | -13.83%331.32M | -59.41%154.12M | 10.51%384.5M | 10.74%379.68M | -6.02%347.94M | -23.51%342.85M | 464.42%370.24M | 548.70%448.25M |
Total assets less current liabilities | -23.60%818.32M | -4.90%951.94M | -3.78%1.07B | -19.80%1B | -16.06%1.11B | 3.49%1.25B | 149.31%1.33B | 110.92%1.21B | 291.99%531.93M | 269.12%571.81M |
Non-current liabilities | ||||||||||
Long-term bank loan | -24.78%191.55M | 36.84%217.87M | 141.96%254.64M | 26.15%159.22M | 17.86%105.24M | 115.69%126.21M | 113.04%89.29M | 67.24%58.52M | 1,015.89%41.91M | -5.44%34.99M |
Other loans-non-current liabilities | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | 15.50%7.54M | 16.55%7.03M | 17.72%6.53M | 19.12%6.03M | 3.35%5.55M | 4.59%5.06M | 5.69%5.37M | 1.77%4.84M | 41.11%5.08M | 54.42%4.76M |
Financial lease liabilities-non-current liabilities | -50.63%3.8M | --5.77M | 9,053.57%7.69M | ---- | -97.79%84K | -69.77%1.75M | -50.85%3.8M | 4,776.47%5.8M | 7,200.00%7.74M | --119K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | --8.33M | --8.33M | ---- | ---- |
Special items of non-current liabilities | -62.55%136.74M | -45.78%243.78M | -33.43%365.14M | -30.29%449.6M | -25.76%548.53M | 2.42%644.92M | 1,857.67%738.82M | 1,568.53%629.7M | 0.00%37.74M | 15.63%37.74M |
Total non-current liabilities | -50.35%339.63M | -22.83%474.45M | 3.73%684M | -20.97%614.84M | -22.02%659.4M | 10.00%777.95M | 814.49%845.61M | 811.29%707.19M | 104.58%92.47M | 6.72%77.6M |
Total liabilities | -12.11%1.06B | -10.62%1.16B | -9.26%1.21B | -11.40%1.29B | -7.55%1.34B | 24.83%1.46B | 160.47%1.44B | 128.48%1.17B | 11.03%554.37M | -12.61%512.13M |
Total assets less total liabilities | 23.67%478.69M | 23.64%477.49M | -14.70%387.08M | -17.87%386.18M | -5.57%453.78M | -5.75%470.2M | 9.35%480.55M | 0.95%498.88M | 385.59%439.47M | 501.29%494.21M |
Total equity and non-current liabilities | -23.60%818.32M | -4.90%951.94M | -3.78%1.07B | -19.80%1B | -16.06%1.11B | 3.49%1.25B | 149.31%1.33B | 110.92%1.21B | 291.99%531.93M | 269.12%571.81M |
Equity | ||||||||||
Share capital | 56.36%24.98M | 56.36%24.98M | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M | 26,979.66%15.98M | --15.98M |
Reserve | 22.26%453.71M | 22.23%452.51M | -15.24%371.1M | -18.50%370.2M | -5.76%437.81M | -5.94%454.22M | 9.70%464.58M | 0.98%482.9M | 368.24%423.49M | 481.85%478.23M |
Shareholders' Equity | 23.67%478.69M | 23.64%477.49M | -14.70%387.08M | -17.87%386.18M | -5.57%453.78M | -5.75%470.2M | 9.35%480.55M | 0.95%498.88M | 385.59%439.47M | 501.29%494.21M |
Total equity | 23.67%478.69M | 23.64%477.49M | -14.70%387.08M | -17.87%386.18M | -5.57%453.78M | -5.75%470.2M | 9.35%480.55M | 0.95%498.88M | 385.59%439.47M | 501.29%494.21M |
Total equity and total liabilities | -3.44%1.54B | -2.74%1.63B | -10.64%1.6B | -12.98%1.68B | -7.05%1.79B | 15.69%1.93B | 93.65%1.92B | 65.85%1.67B | 68.51%993.83M | 50.59%1.01B |
Currency Unit | THP | THP | THP | THP | THP | THP | THP | THP | THP | THP |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | 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.
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