KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(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 | -22.80%24.34M | -32.28%25.13M | -8.47%31.52M | 80.77%37.12M | -10.80%34.44M | -42.22%20.53M | 3.62%38.61M | 46.04%35.54M | 52.61%37.26M | -25.15%24.33M |
Developing and for sale properties | -3.66%333.35M | -20.74%258.46M | 35.10%346M | 64.39%326.1M | 62.78%256.11M | 59.00%198.37M | 42.10%157.33M | 192.87%124.76M | 155.41%110.72M | -1.68%42.6M |
Accounts receivable | 25.94%154.63M | 19.56%138.85M | -15.88%122.79M | -27.23%116.13M | -5.81%145.96M | 2.96%159.6M | 9.46%154.96M | -2.58%155.01M | -15.76%141.57M | -7.95%159.11M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.67%1.22M | -46.43%1.3M |
Withholding and tax receivable | ---- | ---- | 31.68%478K | 31.71%477.68K | -75.51%363K | -65.59%362.67K | --1.48M | --1.05M | ---- | ---- |
Cash and equivalents | -24.02%120.18M | -20.59%99.49M | -33.06%158.16M | -13.99%125.3M | 45.69%236.27M | -28.40%145.68M | -14.28%162.18M | -2.52%203.47M | -1.60%189.2M | 12.34%208.72M |
Short-term deposit | --20.83M | 30.14%20.3M | ---- | 371.95%15.6M | ---- | -86.99%3.3M | 11.19%25.83M | 8.09%25.39M | -2.49%23.23M | -0.80%23.49M |
Secured deposit | 5.68%74.76M | 27.12%76.27M | 17.91%70.74M | --60M | --60M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -30.26%12.09M | -9.23%15.77M | -23.18%17.33M | -29.70%17.38M | -11.41%22.56M | 7.18%24.72M | 0.17%25.47M | -64.43%23.06M | -71.24%25.43M | -26.24%64.83M |
Special items of current assets | 52.22%35.69M | -10.79%29.81M | 81.90%23.45M | 265.67%33.41M | -12.19%12.89M | -69.13%9.14M | -64.33%14.68M | -33.60%29.6M | -46.88%41.16M | -54.81%44.58M |
Total current assets | 0.26%800.94M | -9.37%690.42M | -1.18%798.83M | 25.26%761.77M | 27.97%808.38M | -3.95%608.14M | 5.86%631.69M | 7.68%633.12M | -5.46%596.72M | -11.54%587.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.18%136.7M | -25.17%154.59M | -21.58%165.05M | -12.06%206.58M | -9.99%210.47M | -5.91%234.91M | -4.51%233.83M | -17.41%249.66M | -12.21%244.86M | 102.21%302.28M |
Investment property | 33.28%147.61M | 45.76%162.02M | -5.07%110.76M | -57.13%111.15M | -52.98%116.68M | 22.30%259.29M | 12.17%248.13M | -4.03%212.02M | -7.64%221.2M | -7.64%220.92M |
Advance payment | -84.18%1.26M | -45.03%4.54M | 4.71%7.94M | -50.89%8.27M | -47.64%7.58M | 69.58%16.83M | 32.47%14.47M | -40.38%9.93M | -61.12%10.93M | -81.15%16.65M |
Interests in Joint Venture | -1.02%389K | -0.95%389.23K | 0.00%393K | -0.95%392.98K | -1.75%393K | -0.94%396.73K | -1.23%400K | -0.99%400.48K | -2.17%405K | -2.24%404.48K |
Intangible assets | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M |
Deferred tax assets | -49.98%12.62M | -9.37%12.66M | 134.64%25.22M | 29.78%13.97M | 6,660.38%10.75M | 3,129.19%10.76M | -80.20%159K | --333.36K | --803K | ---- |
Special items of non-current assets | -86.81%2.06M | ---- | -0.01%15.6M | ---- | --15.6M | ---- | ---- | -22.41%17.85M | --21.7M | --23.01M |
Total non-current assets | -6.95%326.15M | -1.11%377.73M | -9.49%350.5M | -30.31%381.99M | -25.27%387.27M | 11.05%548.16M | -0.56%518.24M | -15.55%493.6M | -7.58%521.15M | 18.71%584.52M |
Total assets | -1.94%1.13B | -6.61%1.07B | -3.87%1.15B | -1.08%1.14B | 3.98%1.2B | 2.63%1.16B | 2.87%1.15B | -3.90%1.13B | -6.46%1.12B | 1.33%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.45%168.67M | -9.92%124.69M | -11.94%131.31M | -9.82%138.42M | 16.38%149.12M | 24.28%153.49M | 11.88%128.13M | 23.33%123.51M | 29.69%114.53M | -7.39%100.15M |
Tax payable | 12.63%6.22M | 27.19%6.7M | -40.68%5.53M | -47.63%5.27M | 118.54%9.31M | 182.73%10.06M | -46.02%4.26M | -62.37%3.56M | 28.22%7.9M | 178.01%9.46M |
Amounts payable to associated parties-current liabilities | -0.64%16.11M | -2.82%16.5M | -7.74%16.21M | -7.84%16.98M | -2.63%17.58M | 9.27%18.42M | 8.93%18.05M | -0.14%16.86M | -3.53%16.57M | -1.90%16.88M |
Bank loans and overdrafts | 16.57%88M | -3.29%70.34M | 25.21%75.49M | 16.17%72.73M | -28.55%60.29M | -21.53%62.61M | -4.72%84.37M | -13.43%79.79M | -4.01%88.54M | 6.18%92.17M |
Financial lease liabilities-current liabilities | -18.42%9.94M | -3.57%12.53M | 22.60%12.18M | -6.65%13M | 5.66%9.94M | 55.57%13.92M | 38.22%9.4M | 38.68%8.95M | 2.38%6.8M | --6.45M |
Total current liabilities | -0.93%367.77M | 4.51%266.7M | 45.72%371.21M | -4.45%255.19M | 0.25%254.74M | 9.85%267.08M | 4.78%254.12M | 5.82%243.13M | 11.65%242.53M | 4.96%229.74M |
Net current assets | 1.30%433.17M | -16.36%423.73M | -22.76%427.61M | 48.53%506.58M | 46.63%553.64M | -12.55%341.06M | 6.60%377.57M | 8.87%390M | -14.44%354.2M | -19.64%358.24M |
Total assets less current liabilities | -2.42%759.32M | -9.80%801.46M | -17.30%778.12M | -0.07%888.57M | 5.03%940.91M | 0.64%889.22M | 2.34%895.82M | -6.28%883.6M | -10.49%875.34M | 0.48%942.76M |
Non-current liabilities | ||||||||||
Long-term bank loan | 218.40%33.42M | -39.69%23.21M | -75.10%10.5M | --38.48M | --42.15M | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | -33.17%135K | -19.89%178.95K | 74.14%202K | -17.02%223.36K | -65.17%116K | -18.06%269.17K |
Financial lease liabilities-non-current liabilities | -19.69%36.99M | -25.34%40.84M | 4.61%46.06M | 16.10%54.7M | 10.97%44.03M | 6.12%47.12M | -12.99%39.68M | -7.84%44.4M | -11.50%45.6M | --48.18M |
Deferred tax liability | 120.22%14.6M | 101.60%14.61M | -18.61%6.63M | -26.57%7.25M | -22.40%8.14M | 9.09%9.87M | 31.73%10.5M | 11.78%9.04M | 34.10%7.97M | -23.73%8.09M |
Total non-current liabilities | 34.54%85.01M | -21.68%78.66M | -33.11%63.18M | 75.70%100.43M | 87.51%94.46M | 6.51%57.16M | -6.16%50.37M | -5.08%53.67M | -7.13%53.68M | 416.98%56.54M |
Total liabilities | 4.23%452.77M | -2.89%345.35M | 24.40%434.4M | 9.68%355.62M | 14.68%349.2M | 9.25%324.25M | 2.80%304.49M | 3.67%296.79M | 7.70%296.21M | 24.56%286.28M |
Total assets less total liabilities | -5.68%674.31M | -8.29%722.8M | -15.54%714.93M | -5.28%788.14M | 0.12%846.46M | 0.26%832.06M | 2.89%845.44M | -6.35%829.93M | -10.70%821.66M | -4.43%886.22M |
Total equity and non-current liabilities | -2.42%759.32M | -9.80%801.46M | -17.30%778.12M | -0.07%888.57M | 5.03%940.91M | 0.64%889.22M | 2.34%895.82M | -6.28%883.6M | -10.49%875.34M | 0.48%942.76M |
Equity | ||||||||||
Share capital | 0.00%2.53M | 0.00%2.53M | -0.12%2.53M | -0.11%2.53M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M |
Reserve | -5.65%675.67M | -8.28%724.11M | -15.50%716.12M | -5.25%789.44M | 0.17%847.47M | 0.30%833.18M | 2.85%846.03M | -6.34%830.67M | -10.63%822.58M | -4.38%886.91M |
Shareholders' Equity | -5.63%678.2M | -8.25%726.64M | -15.45%718.65M | -5.23%791.97M | 0.17%850.01M | 0.30%835.71M | 2.84%848.56M | -6.32%833.2M | -10.60%825.12M | -4.36%889.44M |
Non-controlling interest | -4.60%-3.89M | -0.10%-3.84M | -4.70%-3.72M | -4.86%-3.83M | -13.81%-3.55M | -11.65%-3.66M | 9.77%-3.12M | -1.57%-3.27M | -20.44%-3.46M | -17.21%-3.22M |
Total equity | -5.68%674.31M | -8.29%722.8M | -15.54%714.93M | -5.28%788.14M | 0.12%846.46M | 0.26%832.06M | 2.89%845.44M | -6.35%829.93M | -10.70%821.66M | -4.43%886.22M |
Total equity and total liabilities | -1.94%1.13B | -6.61%1.07B | -3.87%1.15B | -1.08%1.14B | 3.98%1.2B | 2.63%1.16B | 2.87%1.15B | -3.90%1.13B | -6.46%1.12B | 1.33%1.17B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.