KB LAMINATES
01888
GUANGDONG INV
00270
PCCW
00008
CLP HOLDINGS
00002
CKI HOLDINGS
01038
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 3.77%63.02M | -10.19%62.3M | --60.73M | 183.48%69.36M | -38.63%24.47M | 56.13%39.87M | 23.31%34.68M | 17.92%25.54M | --28.12M | 15.84%21.66M |
Accounts receivable | -9.01%60.2M | 5.57%77.33M | --66.17M | -4.51%73.25M | 34.01%76.7M | 465.85%57.24M | 197.35%16.26M | 153.76%10.12M | --5.47M | 68.33%3.99M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --7.5M | ---- | ---- | 108.47%30.23M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 121.27%44.58M | 29.38%26.78M | --20.15M | 83.10%20.7M |
Cash and equivalents | 12.38%295.61M | 36.16%262.56M | --263.04M | 26.32%192.84M | 64.58%152.66M | 63.00%92.76M | 54.09%29.79M | 61.93%56.91M | --19.33M | 37.63%35.14M |
Total current assets | 6.61%471.79M | 20.80%439.24M | --442.55M | 29.97%363.6M | 44.13%279.77M | 62.65%194.11M | 81.75%132.81M | 6.83%119.34M | --73.07M | 54.29%111.71M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.59%4.96M | -22.29%4.2M | --4.79M | -7.64%5.41M | -6.98%5.85M | -27.98%6.29M | 11.08%7.16M | 13.45%8.74M | --6.44M | -15.35%7.7M |
Intangible assets | 0.00%4.1M | 0.00%4.1M | --4.1M | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -9.19%16.18M | -27.30%16.85M | --17.81M | 1,049.03%23.18M | -7.43%2.02M | 3,722.81%2.18M | 0.00%57K | 0.00%57K | --57K | 0.00%57K |
Total non-current assets | -8.85%31.05M | -23.02%30.78M | --34.07M | 342.00%39.98M | -12.95%9.05M | -17.39%10.39M | -10.68%10.02M | 62.12%12.58M | --11.22M | -15.25%7.76M |
Total assets | 5.50%502.85M | 16.46%470.02M | --476.62M | 39.74%403.58M | 41.23%288.81M | 55.02%204.5M | 69.45%142.83M | 10.42%131.91M | --84.29M | 46.49%119.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.53%31.56M | 0.19%36.9M | --45.43M | -7.35%36.83M | 40.18%39.75M | --28.36M | ---- | ---- | ---- | ---- |
Tax payable | -16.16%7.04M | 21.94%17.21M | --8.4M | 24.67%14.11M | -57.64%11.32M | 46.61%26.73M | 87.83%17.38M | 24.63%18.23M | --9.26M | 92.22%14.63M |
Dividend payable | ---- | ---- | --80M | 135.36%80M | --33.99M | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.43M | 347.26%5.95M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 26.40%18.52M | 46.18%26.26M | --14.65M | 89.85%17.96M |
Provision-current liabilities | ---- | ---- | --5M | --17.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 1.21%3.02M | -13.58%2.41M | --2.98M | 170.98%2.78M | -40.08%1.03M | -11.83%1.71M | -1.64%1.86M | --1.94M | --1.89M | ---- |
Total current liabilities | -70.65%41.62M | -62.74%56.52M | --141.81M | 76.19%151.68M | 51.57%86.09M | 19.55%56.8M | 25.47%40.26M | 20.77%47.51M | --32.09M | 93.06%39.34M |
Net current assets | 43.04%430.18M | 80.60%382.73M | --300.74M | 9.42%211.92M | 41.05%193.68M | 91.16%137.31M | 125.82%92.55M | -0.75%71.83M | --40.99M | 39.11%72.37M |
Total assets less current liabilities | 37.76%461.23M | 64.15%413.5M | --334.81M | 24.26%251.9M | 37.25%202.72M | 74.99%147.7M | 96.49%102.58M | 5.34%84.41M | --52.21M | 30.98%80.13M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -33.84%3.02M | -26.55%3.43M | --4.57M | 2,231.50%4.66M | -34.43%200K | -84.18%305K | -63.74%1.06M | --1.93M | --2.91M | ---- |
Total non-current liabilities | -33.84%3.02M | -26.55%3.43M | --4.57M | 2,231.50%4.66M | -34.43%200K | -84.18%305K | -63.74%1.06M | --1.93M | --2.91M | ---- |
Total liabilities | -69.50%44.64M | -61.66%59.94M | --146.38M | 81.19%156.34M | 51.11%86.29M | 15.50%57.1M | 18.04%41.31M | 25.67%49.44M | --35M | 93.06%39.34M |
Total assets less total liabilities | 38.75%458.21M | 65.86%410.08M | --330.24M | 22.08%247.24M | 37.40%202.52M | 78.71%147.39M | 105.95%101.52M | 2.93%82.48M | --49.29M | 30.98%80.13M |
Total equity and non-current liabilities | 37.76%461.23M | 64.15%413.5M | --334.81M | 24.26%251.9M | 37.25%202.72M | 74.99%147.7M | 96.49%102.58M | --84.41M | --52.21M | ---- |
Equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.39%67K |
Reserve | 38.75%458.21M | 65.86%410.08M | --330.24M | 22.08%247.24M | 37.40%202.52M | 78.71%147.39M | 105.95%101.52M | 3.02%82.48M | --49.29M | 40.40%80.06M |
Shareholders' Equity | 38.75%458.21M | 65.86%410.08M | --330.24M | 22.08%247.24M | 37.40%202.52M | 78.71%147.39M | 105.95%101.52M | 2.93%82.48M | --49.29M | 30.98%80.13M |
Total equity | 38.75%458.21M | 65.86%410.08M | --330.24M | 22.08%247.24M | 37.40%202.52M | 78.71%147.39M | 105.95%101.52M | 2.93%82.48M | --49.29M | 30.98%80.13M |
Total equity and total liabilities | 5.50%502.85M | 16.46%470.02M | --476.62M | 39.74%403.58M | 41.23%288.81M | 55.02%204.5M | 69.45%142.83M | 10.42%131.91M | --84.29M | 46.49%119.47M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | Furimazer Certified Public Accountants Limited | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.