CNBM
03323
CONCH CEMENT
00914
FE HORIZON
03360
CKI HOLDINGS
01038
CGS
06881
(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 | 0.26%5.21B | 6.02%4.78B | 29.67%5.2B | 18.52%4.51B | -30.60%4.01B | -16.05%3.8B | 3.96%5.78B | -22.33%4.53B | -7.46%5.56B | -7.06%5.83B |
Accounts receivable | 42.56%23.22B | 15.37%20.06B | 24.21%16.28B | 50.33%17.38B | 28.70%13.11B | -8.27%11.56B | -28.68%10.19B | 7.43%12.61B | 39.22%14.28B | 36.37%11.73B |
Related party payments receivable | 50.79%1.21B | 44.40%924.03M | 36.62%804.26M | 26.15%639.92M | 10.21%588.67M | -21.85%507.26M | 5.02%534.13M | -20.93%649.07M | 196.26%508.61M | 324.70%820.92M |
Withholding and tax receivable | 6.85%28.58M | -12.22%34.07M | -32.15%26.75M | 35.08%38.81M | 65.84%39.42M | 23.73%28.73M | 18.69%23.77M | 13.05%23.22M | 21.64%20.03M | 70.91%20.54M |
Cash and equivalents | 35.74%2.02B | 32.93%1.78B | 13.93%1.49B | 22.41%1.34B | 56.63%1.31B | -7.51%1.1B | -29.12%835.95M | -4.76%1.18B | -10.18%1.18B | 11.20%1.24B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,023.10%30.02M | -85.24%30.01M |
Secured deposit | -45.40%5.32B | -5.99%9.64B | -9.93%9.75B | 13.38%10.26B | 56.65%10.82B | 35.10%9.05B | -8.69%6.91B | 43.06%6.7B | 138.85%7.57B | 52.64%4.68B |
Financial assets at fair value-current assets | -66.53%257M | -61.39%264.42M | -6.03%767.93M | -52.88%684.79M | -19.48%817.18M | -62.26%1.45B | -80.51%1.01B | -19.68%3.85B | 29.47%5.21B | 0.20%4.79B |
Special items of current assets | ---- | ---- | -93.38%374.33M | -93.31%380.02M | 12,696.57%5.65B | 12,763.30%5.68B | 0.00%44.18M | 0.00%44.18M | --44.18M | --44.18M |
Total current assets | 7.43%37.27B | 6.39%37.48B | -4.55%34.7B | 6.18%35.23B | 43.53%36.35B | 12.16%33.18B | -26.37%25.33B | 1.31%29.58B | 37.83%34.4B | 20.37%29.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.57%322.56M | 19.42%348.14M | 19.63%331.07M | 4.53%291.52M | -33.32%276.74M | -36.00%278.9M | 29.53%415M | 31.45%435.77M | -5.13%320.4M | 5.48%331.52M |
Investment property | 4.70%24.79B | 4.22%24.47B | -5.16%23.67B | -2.92%23.48B | -15.55%24.96B | -18.04%24.18B | -3.13%29.56B | 1.14%29.5B | 8.54%30.51B | 14.58%29.17B |
Associated company interest | 47.50%332.3M | 45.35%282.65M | 15.61%225.29M | 0.98%194.46M | -60.75%194.87M | -61.90%192.58M | 0.26%496.5M | 9.65%505.42M | 19.80%495.2M | -1.42%460.94M |
Interests in Joint Venture | -2.18%18.27M | -3.82%18.5M | -5.14%18.68M | -4.16%19.23M | -19.22%19.69M | -14.87%20.07M | 5.74%24.38M | -2.92%23.57M | -13.87%23.06M | -4.86%24.28M |
Intangible assets | -4.34%419.22M | -3.75%428.29M | -0.38%438.22M | -4.84%444.99M | -18.51%439.89M | -15.04%467.63M | -22.44%539.83M | -23.03%550.4M | -6.87%696.05M | -5.33%715.06M |
Goodwill | 0.00%251.5M | 0.00%251.5M | -51.50%251.5M | -51.50%251.5M | -39.18%518.58M | -39.15%518.58M | -17.68%852.59M | -13.98%852.17M | -18.02%1.04B | -20.88%990.64M |
Deferred tax assets | 3.92%460.17M | 11.61%468.05M | 15.20%442.81M | 3.44%419.37M | 14.32%384.4M | 25.59%405.41M | 31.64%336.23M | 30.37%322.82M | 135.89%255.42M | 17.33%247.61M |
Special items of non-current assets | 0.00%30.42M | 0.00%30.42M | 0.00%30.42M | 1.19%30.42M | -91.22%30.42M | -91.21%30.06M | 1.30%346.61M | 0.81%342.15M | 2.34%342.15M | 2.88%339.39M |
Total non-current assets | 4.77%26.62B | 4.65%26.3B | -5.27%25.41B | -3.71%25.13B | -17.66%26.83B | -19.82%26.09B | -3.30%32.58B | 0.79%32.54B | 7.40%33.69B | 12.03%32.29B |
Total assets | 6.30%63.9B | 5.67%63.78B | -4.86%60.11B | 1.83%60.36B | 9.10%63.18B | -4.59%59.28B | -14.95%57.91B | 1.04%62.13B | 20.88%68.09B | 15.84%61.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.68%14.79B | 10.61%17.93B | 9.08%16.38B | 18.85%16.21B | 30.10%15.01B | 5.22%13.64B | -24.54%11.54B | -4.76%12.96B | 22.17%15.29B | 23.65%13.61B |
Tax payable | 14.64%573.26M | 9.66%547.03M | 0.13%500.07M | -0.54%498.84M | -12.37%499.42M | -8.46%501.57M | -0.38%569.93M | 9.11%547.91M | 13.92%572.08M | 10.98%502.17M |
Amounts payable to associated parties-current liabilities | 78.68%1.37B | 134.94%1.02B | 172.83%767.36M | 143.58%434.43M | 77.21%281.26M | 28.57%178.35M | 608.88%158.72M | 45.91%138.72M | -96.44%22.39M | -90.06%95.07M |
Bank loans and overdrafts | 8.47%11.66B | -19.66%10.41B | -20.97%10.75B | -2.77%12.95B | 24.78%13.61B | -13.55%13.32B | -50.92%10.9B | 9.93%15.41B | 156.20%22.22B | 51.45%14.02B |
Financial lease liabilities-current liabilities | 81.26%11.19M | 57.75%17.08M | -34.99%6.18M | -24.32%10.83M | -29.68%9.5M | -5.30%14.31M | 20.56%13.51M | 11.65%15.11M | -19.39%11.2M | --13.53M |
Special items of current liabilities | ---- | ---- | -98.52%39.05M | -98.34%39.84M | --2.64B | --2.4B | ---- | ---- | ---- | ---- |
Total current liabilities | 13.74%42.35B | 9.92%40.31B | -1.04%37.23B | 9.06%36.67B | 32.12%37.62B | 1.13%33.63B | -30.22%28.47B | 5.21%33.25B | 65.44%40.8B | 33.62%31.61B |
Net current assets | -100.25%-5.07B | -96.26%-2.83B | -99.53%-2.53B | -222.99%-1.44B | 59.68%-1.27B | 87.83%-446.51M | 50.87%-3.15B | -52.53%-3.67B | -2,281.05%-6.41B | -497.01%-2.41B |
Total assets less current liabilities | -5.80%21.55B | -0.92%23.47B | -10.48%22.88B | -7.65%23.68B | -13.16%25.56B | -11.18%25.65B | 7.87%29.43B | -3.37%28.88B | -13.83%27.28B | 1.55%29.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | -35.59%2.85B | -8.41%4.86B | 13.02%4.42B | 20.97%5.31B | -32.85%3.91B | -16.73%4.39B | 269.67%5.82B | 17.83%5.27B | -75.61%1.57B | -10.00%4.47B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.76M | --373.23M |
Financial lease liabilities-non-current liabilities | -20.73%13.76M | 439.66%16.9M | 227.61%17.36M | -49.68%3.13M | -48.76%5.3M | -68.68%6.22M | -8.42%10.34M | 63.00%19.87M | -32.98%11.29M | --12.19M |
Deferred tax liability | 4.81%4.45B | 3.76%4.38B | -6.37%4.24B | -5.53%4.22B | -13.39%4.53B | -14.81%4.46B | -5.36%5.23B | -2.80%5.24B | 7.59%5.53B | 12.68%5.39B |
Deferred income-non-current liabilities | -57.22%2.16M | -46.01%3.3M | -26.40%5.05M | -26.53%6.11M | -28.99%6.86M | -8.42%8.31M | 0.37%9.66M | 5.35%9.07M | 814.06%9.63M | 199.13%8.61M |
Total non-current liabilities | -15.83%7.31B | -2.91%9.26B | 2.73%8.68B | 7.54%9.54B | -23.67%8.45B | -15.87%8.87B | 51.35%11.07B | 2.74%10.54B | -37.37%7.32B | 4.50%10.26B |
Total liabilities | 8.15%49.65B | 7.27%49.57B | -0.35%45.91B | 8.74%46.21B | 16.50%46.07B | -2.96%42.5B | -17.81%39.55B | 4.60%43.79B | 32.39%48.12B | 25.08%41.87B |
Total assets less total liabilities | 0.34%14.24B | 0.41%14.21B | -17.00%14.2B | -15.68%14.15B | -6.82%17.11B | -8.48%16.78B | -8.06%18.36B | -6.56%18.33B | -0.07%19.97B | 0.07%19.62B |
Total equity and non-current liabilities | -5.80%21.55B | -0.92%23.47B | -10.48%22.88B | -7.65%23.68B | -13.16%25.56B | -11.18%25.65B | 7.87%29.43B | -3.37%28.88B | -13.83%27.28B | 1.55%29.88B |
Equity | ||||||||||
Share capital | 0.00%34.45M | 0.00%34.45M | 0.14%34.45M | 5.26%34.45M | 5.11%34.41M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.91%32.73M |
Reserve | 0.47%13.81B | 0.38%13.77B | -17.73%13.75B | -16.47%13.72B | -6.46%16.71B | -7.94%16.42B | -7.91%17.86B | -6.35%17.84B | 0.70%19.4B | 1.60%19.05B |
Shareholders' Equity | 0.47%13.85B | 0.38%13.8B | -17.69%13.78B | -16.42%13.75B | -6.44%16.74B | -7.92%16.45B | -7.90%17.9B | -6.34%17.87B | 0.70%19.43B | 1.59%19.08B |
Non-controlling interest | -4.10%397.62M | 1.61%402.42M | 15.12%414.61M | 22.00%396.05M | -21.80%360.14M | -30.09%324.62M | -14.09%460.54M | -14.56%464.33M | -21.72%536.08M | -34.46%543.48M |
Total equity | 0.34%14.24B | 0.41%14.21B | -17.00%14.2B | -15.68%14.15B | -6.82%17.11B | -8.48%16.78B | -8.06%18.36B | -6.56%18.33B | -0.07%19.97B | 0.07%19.62B |
Total equity and total liabilities | 6.30%63.9B | 5.67%63.78B | -4.86%60.11B | 1.83%60.36B | 9.10%63.18B | -4.59%59.28B | -14.95%57.91B | 1.04%62.13B | 20.88%68.09B | 15.84%61.49B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG | -- | -- |
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.