HKBN
01310
CKI HOLDINGS
01038
PETROCHINA
00857
EB ENVIRONMENT
00257
BJ ENT WATER
00371
(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 | 16.30%52.32M | --46.71M | 79.96%44.99M | ---- | --25M | ---- | ---- | ---- | ---- | ---- |
Developing and for sale properties | -13.18%339.8M | -11.55%359.48M | -24.74%391.36M | -24.45%406.44M | -42.09%520M | -39.82%538M | -2.60%898M | -29.50%894M | -21.53%922M | 8.47%1.27B |
Accounts receivable | -75.05%584K | -96.13%996K | --2.34M | 2,474.00%25.74M | ---- | -85.71%1M | -69.23%8M | -78.13%7M | -76.15%26M | -64.04%32M |
Advance deposits and other receivables | 109.01%31.76M | 54.68%37.7M | -60.01%15.2M | -51.26%24.37M | -65.14%38M | -54.95%50M | -22.70%109M | -48.85%111M | -11.88%141M | 174.68%217M |
Cash and equivalents | 647.57%39.84M | 48.77%39.66M | 33.23%5.33M | -44.46%26.66M | -87.10%4M | -67.79%48M | -67.71%31M | -14.86%149M | -49.47%96M | 42.28%175M |
Secured deposit | 233.33%10M | 0.00%3M | --3M | --3M | ---- | ---- | ---- | ---- | 0.00%10M | -33.33%10M |
Financial assets at fair value-current assets | -66.69%5.9M | -22.80%13.66M | -62.34%17.7M | -63.88%17.7M | -21.67%47M | -18.33%49M | 50.00%60M | --60M | --40M | ---- |
Special items of current assets | 53.27%20.53M | -79.62%16.12M | -81.14%13.39M | 3,853.45%79.07M | --71M | --2M | ---- | ---- | 304.92%247M | 62.09%248M |
Total current assets | 1.50%500.73M | -11.26%517.32M | -30.03%493.31M | -15.26%582.98M | -36.26%705M | -43.65%688M | -25.37%1.11B | -37.38%1.22B | -13.08%1.48B | 19.78%1.95B |
Non-current assets | ||||||||||
Property, plant and equipment | -42.76%15.38M | 10,228.36%20.76M | --26.87M | --201K | ---- | ---- | -50.00%1M | -50.00%1M | -77.78%2M | -71.43%2M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.52%43M | -6.52%43M |
Associated company interest | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -35.12%109M | -35.12%109M | -23.64%168M | -23.64%168M | -15.06%220M | -15.06%220M | --259M | --259M | ---- | ---- |
Goodwill | 19.46%9.36M | --9.36M | --7.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --372K | --865K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 4.13%72.89M | --72.89M | --70M | ---- | ---- | --70M | --70M | ---- | ---- | ---- |
Total non-current assets | -24.09%207M | 24.71%212.87M | 23.96%272.7M | -41.14%170.7M | -33.33%220M | 11.54%290M | 633.33%330M | 477.78%260M | -86.65%45M | -86.57%45M |
Total assets | -7.61%707.73M | -3.12%730.19M | -17.19%766.01M | -22.94%753.68M | -35.58%925M | -33.96%978M | -5.96%1.44B | -25.76%1.48B | -25.22%1.53B | 1.63%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.44%50.5M | 29.13%46.07M | 4.97%36.74M | -27.18%35.68M | -16.67%35M | -10.91%49M | 250.00%42M | -59.85%55M | -95.54%12M | -58.61%137M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -26.67%11M | -26.67%11M | 1,400.00%15M | 1,400.00%15M |
Other payables and accrued expenses | -7.92%66.97M | 56.20%58.26M | 48.42%72.72M | -22.30%37.3M | -89.92%49M | -90.18%48M | 20.90%486M | -25.34%489M | -1.71%402M | 189.82%655M |
Bank loans and overdrafts | 404.73%9.93M | 40.23%2.95M | --1.97M | --2.1M | ---- | ---- | ---- | ---- | -24.78%85M | -32.64%97M |
Financial lease liabilities-current liabilities | 18.70%8.4M | --7.73M | 607.30%7.07M | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
Total current liabilities | 14.58%135.79M | 53.18%115.01M | 39.42%118.5M | -23.39%75.08M | -84.23%85M | -82.34%98M | 4.86%539M | -38.61%555M | -35.10%514M | 28.77%904M |
Net current assets | -2.63%364.95M | -20.79%402.31M | -39.55%374.81M | -13.92%507.9M | 9.35%620M | -11.41%590M | -41.43%567M | -36.33%666M | 6.02%968M | 12.96%1.05B |
Total assets less current liabilities | -10.20%571.95M | -9.34%615.19M | -24.18%636.88M | -22.89%678.6M | -6.35%840M | -4.97%880M | -11.45%897M | -15.12%926M | -18.96%1.01B | -13.48%1.09B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -79.01%2.23M | --6.6M | --10.63M | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.98%25M | -34.62%34M |
Total non-current liabilities | -79.01%2.23M | --6.6M | --10.63M | ---- | ---- | --1M | ---- | ---- | -50.98%25M | -34.62%34M |
Total liabilities | 6.88%138.02M | 61.96%121.6M | 51.92%129.13M | -24.16%75.08M | -84.23%85M | -82.16%99M | 0.00%539M | -40.83%555M | -36.06%539M | 24.40%938M |
Total assets less total liabilities | -10.55%569.72M | -10.32%608.59M | -24.18%636.88M | -22.80%678.6M | -6.35%840M | -5.08%879M | -9.21%897M | -12.39%926M | -17.60%988M | -12.57%1.06B |
Total equity and non-current liabilities | -11.67%571.95M | --615.19M | --647.51M | ---- | ---- | --880M | ---- | ---- | -18.96%1.01B | -13.48%1.09B |
Equity | ||||||||||
Share capital | 75.90%38.81M | 75.90%38.81M | -98.80%22.06M | -98.80%22.06M | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
Reserve | -12.08%540.58M | -12.19%576.53M | 161.54%614.82M | 168.39%656.54M | -6.05%-999M | -5.15%-960M | -5.96%-942M | -11.34%-913M | -31.31%-889M | -23.12%-820M |
Shareholders' Equity | -9.03%579.39M | -9.32%615.33M | -24.18%636.88M | -22.80%678.6M | -6.35%840M | -5.08%879M | -5.58%897M | -9.13%926M | -18.24%950M | -13.13%1.02B |
Non-controlling interest | ---9.67M | ---6.74M | ---- | ---- | ---- | ---- | ---- | ---- | 2.70%38M | 5.56%38M |
Total equity | -10.55%569.72M | -10.32%608.59M | -24.18%636.88M | -22.80%678.6M | -6.35%840M | -5.08%879M | -9.21%897M | -12.39%926M | -17.60%988M | -12.57%1.06B |
Total equity and total liabilities | -7.61%707.73M | -3.12%730.19M | -17.19%766.01M | -22.94%753.68M | -35.58%925M | -33.96%978M | -5.96%1.44B | -25.76%1.48B | -25.22%1.53B | 1.63%2B |
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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants | -- | 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.