KB LAMINATES
01888
DONGFENG GROUP
00489
CHINAHONGQIAO
01378
U-PRESID CHINA
00220
CHINA CINDA
01359
(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 | -14.48%5.72B | -24.59%6.09B | 7.16%6.68B | 24.48%8.07B | 20.75%6.24B | 17.65%6.49B | 29.13%5.17B | 8.30%5.51B | 27.50%4B | 18.87%5.09B |
Accounts receivable | -24.09%3.44B | 0.23%3.67B | -14.52%4.53B | -12.01%3.66B | 36.28%5.3B | 39.20%4.16B | -4.65%3.89B | -16.69%2.99B | -2.61%4.08B | 24.03%3.59B |
Advance deposits and other receivables | -12.95%2.68B | -33.28%3.1B | -8.97%3.08B | 8.25%4.64B | -41.79%3.39B | 18.89%4.29B | 156.37%5.82B | 19.08%3.6B | -15.84%2.27B | 8.99%3.03B |
Cash and equivalents | 114.03%18.44B | -2.52%12.44B | -12.10%8.61B | 13.81%12.77B | 21.18%9.8B | -1.58%11.22B | -29.76%8.09B | 75.99%11.4B | 143.32%11.51B | -11.26%6.48B |
Fixed time deposit-current assets | ---- | ---- | --9.68B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -41.27%346.56M | -2.68%276.59M | 25.84%590.13M | 39.90%284.21M | 81.48%468.94M | -18.58%203.15M | -9.93%258.41M | 236.35%249.52M | -15.10%286.89M | -88.10%74.19M |
Derivative financial instruments-current assets | --19.29M | 398.13%23.49M | ---- | 148.08%4.72M | -91.46%749K | -12.60%1.9M | 529.74%8.77M | -79.89%2.18M | -93.35%1.39M | -78.03%10.81M |
Special items of current assets | ---- | ---- | ---- | --521.68M | ---- | ---- | 1,474.82%944.89M | ---- | -99.48%60M | ---- |
Total current assets | -9.12%37.15B | -7.20%34.13B | 27.80%40.88B | 18.56%36.78B | 4.67%31.99B | -1.54%31.02B | -26.24%30.56B | -15.95%31.51B | 0.18%41.44B | 26.04%37.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.02%21.3B | 10.50%21.72B | 17.04%20.29B | 13.37%19.65B | 32.55%17.33B | 38.17%17.34B | 14.37%13.08B | 13.00%12.55B | 6.56%11.43B | -24.65%11.1B |
Investment property | -2.73%58.6M | -2.70%59.42M | -2.66%60.24M | -2.31%61.07M | -1.93%61.89M | -2.22%62.51M | -2.53%63.11M | -13.09%63.92M | 0.79%64.74M | -0.32%73.55M |
Construction in progress | -35.44%2.02B | -42.87%2.35B | 21.31%3.12B | 56.95%4.11B | -29.43%2.57B | -4.03%2.62B | 70.43%3.65B | 22.32%2.73B | 43.07%2.14B | 1.28%2.23B |
Advance payment | 130.24%801.54M | -22.80%349.71M | -15.64%348.13M | -2.17%452.97M | -52.04%412.66M | -39.13%463.04M | 536.53%860.38M | 252.26%760.76M | 378.23%135.17M | 236.71%215.97M |
Associated company interest | -0.95%10.54B | 0.12%10.41B | -36.25%10.64B | -34.17%10.4B | 80.55%16.69B | 75.09%15.79B | 16.79%9.24B | 22.71%9.02B | 9.84%7.91B | 2.07%7.35B |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | -98.41%2M | -26.56%103.43M | --125.99M | --140.84M |
Derivative financial instruments-non-current assets | -32.35%332.59M | -31.77%324.51M | 32.74%491.6M | 4,177.59%475.63M | --370.36M | --11.12M | ---- | ---- | 190.99%29.89M | 18.92%34.01M |
Intangible assets | -0.77%12.48B | 1.97%12.62B | 56.59%12.58B | 54.69%12.37B | -4.62%8.03B | 3.66%8B | 11.78%8.42B | 1.77%7.72B | 249.10%7.53B | 229.99%7.58B |
Goodwill | -0.45%8.91B | 0.73%8.95B | 83.22%8.95B | 82.96%8.89B | -7.15%4.88B | -0.52%4.86B | 10.00%5.26B | 3.49%4.88B | 10.29%4.78B | 0.79%4.72B |
Deferred tax assets | -1.32%1.52B | -10.40%1.43B | -6.42%1.54B | 2.52%1.6B | -3.01%1.65B | 22.30%1.56B | 25.35%1.7B | 20.88%1.28B | 29.99%1.35B | 1.39%1.06B |
Total non-current assets | -3.68%79.57B | 0.07%81.09B | 12.88%82.61B | 20.80%81.04B | 31.37%73.18B | 37.92%67.08B | 27.78%55.71B | 18.48%48.64B | 34.58%43.6B | 11.81%41.05B |
Total assets | -5.48%116.72B | -2.20%115.22B | 17.42%123.49B | 20.09%117.81B | 21.91%105.17B | 22.40%98.1B | 1.45%86.27B | 2.05%80.15B | 15.29%85.04B | 18.18%78.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.10%9.17B | -6.87%9.5B | 7.41%9.66B | 15.86%10.2B | 8.79%8.99B | 10.47%8.8B | 2.66%8.27B | 18.26%7.97B | 14.64%8.05B | -4.03%6.74B |
Tax payable | 123.98%391.83M | 50.26%340.85M | -9.02%174.94M | 2.55%226.85M | -69.09%192.29M | 22.20%221.21M | 202.80%622.14M | -38.56%181.01M | -31.07%205.46M | -37.63%294.62M |
Other payables and accrued expenses | -15.40%10.3B | -5.08%12.89B | 5.95%12.18B | -6.83%13.58B | 15.18%11.49B | 27.13%14.58B | 7.65%9.98B | 6.09%11.47B | 14.34%9.27B | -0.75%10.81B |
Bank loans and overdrafts | 47.69%17.76B | 7.83%9.81B | 57.43%12.02B | 113.22%9.09B | 7.21%7.64B | -13.38%4.27B | -52.56%7.12B | -64.41%4.92B | 64.09%15.01B | 112.15%13.84B |
Derivative financial instrument-current liabilities | -41.29%1.47M | ---- | -90.47%2.5M | 1,979.82%25.77M | 276.37%26.19M | -66.08%1.24M | 24.70%6.96M | -15.95%3.65M | -75.19%5.58M | -55.22%4.35M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.28%64.22M | -70.34%50.49M |
Special items of current liabilities | ---- | ---- | ---- | --23.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 10.47%37.67B | -1.69%32.59B | 15.41%34.1B | 14.04%33.15B | 7.06%29.54B | 11.20%29.07B | -15.37%27.6B | -17.61%26.14B | -6.81%32.61B | 26.38%31.73B |
Net current assets | -107.56%-512.87M | -57.66%1.53B | 177.39%6.79B | 86.04%3.62B | -17.54%2.45B | -63.67%1.95B | -66.40%2.97B | -6.78%5.36B | 38.58%8.83B | 24.17%5.75B |
Total assets less current liabilities | -11.57%79.06B | -2.40%82.63B | 18.20%89.4B | 22.64%84.66B | 28.90%75.63B | 27.83%69.03B | 11.92%58.67B | 15.38%54B | 35.24%52.43B | 13.19%46.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.28%23.81B | -8.03%27.6B | 28.14%31.03B | 59.76%30.01B | 49.12%24.22B | 34.00%18.79B | 10.85%16.24B | 45.52%14.02B | 193.39%14.65B | 17.60%9.63B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --17.83M | ---- | ---- | ---- |
Deferred tax liability | -1.87%3.49B | -5.01%3.73B | 42.19%3.55B | 59.86%3.93B | 14.13%2.5B | 7.75%2.46B | 7.21%2.19B | 17.39%2.28B | 876.48%2.04B | 842.11%1.94B |
Deferred income-non-current liabilities | 2.96%644.61M | 11.20%636.19M | 1.03%626.06M | 19.73%572.13M | 29.12%619.7M | 13.77%477.83M | 30.00%479.93M | 50.27%420.01M | 44.65%369.19M | -67.35%279.49M |
Convertible notes and bonds | ---- | ---- | -2.99%4.03B | ---- | --4.16B | --3.98B | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | -90.88%860K | -58.34%4.46M | 698.31%9.43M | -70.51%10.71M | -98.31%1.18M | 4.50%36.31M | --70.06M | --34.74M | ---- | ---- |
Total non-current liabilities | -28.87%27.94B | -7.61%31.97B | 24.02%39.28B | 28.04%34.61B | 65.56%31.67B | 61.33%27.03B | 2.50%19.13B | 24.51%16.75B | 163.18%18.66B | 23.63%13.46B |
Total liabilities | -10.59%65.6B | -4.71%64.57B | 19.86%73.37B | 20.78%67.76B | 31.01%61.21B | 30.78%56.1B | -8.87%46.72B | -5.07%42.9B | 21.83%51.27B | 25.55%45.19B |
Total assets less total liabilities | 1.99%51.12B | 1.20%50.65B | 14.01%50.12B | 19.17%50.05B | 11.17%43.96B | 12.76%42B | 17.12%39.55B | 11.70%37.25B | 6.59%33.76B | 9.46%33.35B |
Total equity and non-current liabilities | -11.57%79.06B | -2.40%82.63B | 18.20%89.4B | 22.64%84.66B | 28.90%75.63B | 27.83%69.03B | 11.92%58.67B | 15.38%54B | 35.24%52.43B | 13.19%46.8B |
Equity | ||||||||||
Share capital | -0.24%358.14M | -0.50%358.14M | -0.25%359.01M | 0.05%359.95M | 0.14%359.9M | 0.12%359.77M | 0.22%359.38M | 0.31%359.36M | 0.19%358.58M | 0.18%358.26M |
Other reserves | 8.24%9.9B | -4.02%10.05B | -12.38%9.14B | -13.20%10.47B | -10.77%10.44B | -6.92%12.06B | 0.52%11.7B | 4.11%12.95B | -1.50%11.64B | -0.07%12.44B |
Retained profit | 6.51%34.59B | 15.68%34.06B | 15.18%32.47B | 20.50%29.45B | 24.35%28.19B | 23.88%24.44B | 28.26%22.67B | 19.81%19.73B | 20.26%17.68B | 30.44%16.47B |
Special items of shareholders' rights and interests | ---114.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 6.71%44.73B | 10.53%44.32B | 7.82%41.92B | 8.89%40.1B | 12.04%38.88B | 11.65%36.83B | 17.17%34.7B | 13.22%32.98B | 10.94%29.61B | 15.55%29.13B |
Non-controlling interest | -22.12%6.39B | -36.39%6.33B | 61.34%8.21B | 92.38%9.95B | 4.94%5.09B | 21.31%5.17B | 16.78%4.85B | 1.18%4.26B | -16.70%4.15B | -19.74%4.22B |
Total equity | 1.99%51.12B | 1.20%50.65B | 14.01%50.12B | 19.17%50.05B | 11.17%43.96B | 12.76%42B | 17.12%39.55B | 11.70%37.25B | 6.59%33.76B | 9.46%33.35B |
Total equity and total liabilities | -5.48%116.72B | -2.20%115.22B | 17.42%123.49B | 20.09%117.81B | 21.91%105.17B | 22.40%98.1B | 1.45%86.27B | 2.05%80.15B | 15.29%85.04B | 18.18%78.54B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | 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.