CKI HOLDINGS
01038
CNOOC
00883
BJ ENT WATER
00371
KERRY PPT
00683
CEB BANK
06818
(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 | ||||||||||
Accounts receivable | 227.01%2.4M | 345.83%2.14M | 44.01%733K | 190.91%480K | 127.23%509K | -13.61%165K | -25.58%224K | -58.84%191K | 36.82%301K | 127.45%464K |
Advance deposits and other receivables | 10.06%9.72M | -26.56%7.92M | -58.09%8.83M | 40.42%10.78M | 21.90%21.06M | -51.71%7.68M | --17.28M | -1.41%15.9M | ---- | 68.20%16.13M |
Withholding and tax receivable | 1.88%2.06M | 3.86%3.07M | 991.35%2.02M | 295.84%2.95M | 96.81%185K | 141.42%746K | 80.77%94K | -29.29%309K | -74.76%52K | 112.14%437K |
Cash and equivalents | -7.78%37.31M | 20.02%46.2M | -49.49%40.46M | -41.97%38.49M | 3.61%80.11M | -22.80%66.33M | 41.11%77.32M | 64.38%85.91M | 26.79%54.79M | -11.83%52.27M |
Fixed time deposit-current assets | 130.58%22.98M | -67.87%12.15M | --9.97M | --37.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.68M | ---- |
Total current assets | 20.08%74.46M | -21.05%71.47M | -39.13%62.01M | 20.84%90.53M | 7.32%101.86M | -26.78%74.92M | 30.32%94.91M | 47.65%102.31M | 33.45%72.83M | 0.02%69.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.53%19.41M | 5.61%21.22M | 98.18%21.22M | 110.49%20.09M | 28.57%10.71M | 17.22%9.55M | -0.30%8.33M | -3.07%8.14M | -9.04%8.35M | -20.77%8.4M |
Advance payment | 22.56%10.19M | -21.22%9.89M | --8.31M | 23.31%12.55M | ---- | --10.18M | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%2K | -98.97%2K | -99.90%2K | -94.83%194K | -64.34%1.97M | -48.65%3.75M | -43.51%5.53M | -42.90%7.31M | 175.15%9.79M | 143.75%12.8M |
Goodwill | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 41.09%112.79M | 41.09%112.79M |
Deferred tax assets | -27.89%1.9M | -23.67%1.79M | -26.96%2.64M | -33.68%2.35M | 13.26%3.61M | 22.26%3.54M | 113.66%3.19M | 124.57%2.9M | 66.82%1.49M | 67.10%1.29M |
Total non-current assets | 13.22%259.11M | -8.12%226.81M | 27.57%228.86M | 21.10%246.86M | -13.59%179.4M | -2.33%203.84M | -7.06%207.6M | -12.23%208.7M | 31.11%223.37M | 146.25%237.79M |
Total assets | 14.68%333.57M | -11.59%298.28M | 3.42%290.87M | 21.03%337.39M | -7.02%281.26M | -10.37%278.76M | 2.13%302.51M | 1.28%311.01M | 31.67%296.2M | 85.16%307.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 145.72%5.51M | 4.98%1.31M | 50.67%2.24M | -3.49%1.24M | 46.46%1.49M | 2.87%1.29M | -14.48%1.02M | -27.45%1.25M | 15.56%1.19M | 96.47%1.73M |
Tax payable | 91.96%2.51M | -73.61%317K | -77.54%1.31M | -45.18%1.2M | -11.69%5.82M | -64.31%2.19M | 13.28%6.59M | 17.67%6.14M | 46.61%5.81M | 397.33%5.22M |
Amounts payable to associated parties-current liabilities | -14.67%413K | -11.20%468K | 48.92%484K | 3.13%527K | -23.53%325K | 5.80%511K | 0.95%425K | 63.73%483K | 63.18%421K | 7.66%295K |
Other payables and accrued expenses | -11.83%19.66M | -16.12%19.68M | 16.41%22.3M | 12.59%23.46M | -5.17%19.16M | 1.18%20.84M | -14.53%20.2M | 10.94%20.59M | 62.58%23.63M | 14.11%18.56M |
Financial lease liabilities-current liabilities | 4.00%42.34M | -10.73%38.02M | 44.60%40.71M | 49.88%42.59M | 20.41%28.16M | 24.36%28.42M | -1.40%23.38M | 0.30%22.85M | 96.89%23.71M | --22.78M |
Total current liabilities | 5.05%70.43M | -13.38%59.79M | 22.03%67.04M | 29.64%69.02M | 6.45%54.94M | 3.75%53.24M | -5.77%51.61M | 5.63%51.32M | 72.06%54.77M | 163.05%48.58M |
Net current assets | 180.02%4.03M | -45.67%11.68M | -110.73%-5.04M | -0.77%21.51M | 8.36%46.92M | -57.50%21.67M | 139.79%43.3M | 146.22%50.99M | -20.59%18.06M | -59.24%20.71M |
Total assets less current liabilities | 17.57%263.14M | -11.13%238.5M | -1.10%223.82M | 19.00%268.37M | -9.80%226.32M | -13.16%225.52M | 3.92%250.9M | 0.46%259.69M | 25.02%241.43M | 75.40%258.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 61.77%69.35M | -28.10%41.14M | 31.15%42.87M | 23.38%57.22M | -49.20%32.69M | -26.92%46.38M | -13.37%64.34M | -25.10%63.46M | 110.85%74.27M | --84.73M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 239.85%452K | 93.01%745K |
Total non-current liabilities | 61.77%69.35M | -28.10%41.14M | 31.15%42.87M | 23.38%57.22M | -49.20%32.69M | -26.92%46.38M | -13.90%64.34M | -25.75%63.46M | 111.34%74.73M | 22,044.04%85.48M |
Total liabilities | 27.17%139.78M | -20.05%100.93M | 25.43%109.91M | 26.72%126.24M | -24.43%87.63M | -13.21%99.62M | -10.46%115.95M | -14.38%114.78M | 92.73%129.5M | 611.00%134.06M |
Total assets less total liabilities | 7.09%193.79M | -6.53%197.36M | -6.55%180.95M | 17.87%211.15M | 3.79%193.63M | -8.71%179.14M | 11.91%186.56M | 13.41%196.23M | 5.67%166.7M | 17.71%173.03M |
Total equity and non-current liabilities | 17.57%263.14M | -11.13%238.5M | -1.10%223.82M | 19.00%268.37M | -9.80%226.32M | -13.16%225.52M | 3.92%250.9M | 0.46%259.69M | 25.02%241.43M | 75.40%258.5M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | 6.14%180.86M | -8.26%184.39M | -6.32%170.4M | 22.19%200.98M | 5.98%181.9M | -9.39%164.48M | 12.74%171.65M | 13.92%181.53M | 0.49%152.25M | 13.09%159.35M |
Shareholders' Equity | 6.00%184.86M | -8.09%188.39M | -6.19%174.4M | 21.66%204.98M | 5.84%185.9M | -9.19%168.48M | 12.42%175.65M | 13.58%185.53M | 0.48%156.25M | 12.73%163.35M |
Non-controlling interest | 36.33%8.93M | 45.32%8.97M | -15.22%6.55M | -42.11%6.17M | -29.18%7.73M | -0.40%10.66M | 4.39%10.91M | 10.55%10.7M | 364.62%10.45M | 364.49%9.68M |
Total equity | 7.09%193.79M | -6.53%197.36M | -6.55%180.95M | 17.87%211.15M | 3.79%193.63M | -8.71%179.14M | 11.91%186.56M | 13.41%196.23M | 5.67%166.7M | 17.71%173.03M |
Total equity and total liabilities | 14.68%333.57M | -11.59%298.28M | 3.42%290.87M | 21.03%337.39M | -7.02%281.26M | -10.37%278.76M | 2.13%302.51M | 1.28%311.01M | 31.67%296.2M | 85.16%307.09M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | Pak Chun Certified Public Accountants Limited, Shanghui Pak Shing Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited, Shanghui Pak Shing Certified Public Accountants Limited | -- | 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.