ICBC
01398
CEB BANK
06818
CKI HOLDINGS
01038
BANKCOMM
03328
CCB
00939
(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 | 9.52%104.89M | 18.39%87.91M | -5.97%95.77M | 110.03%74.26M | 200.20%101.86M | 171.13%35.36M | 43.38%33.93M | -45.67%13.04M | -75.69%23.66M | -66.08%24M |
Accounts receivable | -11.90%70.71M | -0.17%57.23M | 9.28%80.26M | 62.74%57.33M | -2.20%73.44M | -35.65%35.23M | 109.85%75.09M | 47.56%54.74M | 71.50%35.78M | -14.32%37.1M |
Advance deposits and other receivables | -40.75%100.78M | -66.11%53.37M | 29.22%170.09M | 22.35%157.47M | 67.74%131.62M | 20.17%128.7M | -8.61%78.47M | 31.97%107.1M | -58.72%85.87M | -55.17%81.16M |
Withholding and tax receivable | -68.82%140K | --36K | --449K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 50.56%98.53M | 12.93%111.87M | -13.26%65.44M | -50.75%99.06M | 41.77%75.44M | 829.14%201.11M | 265.90%53.22M | 16.88%21.65M | 87.71%14.54M | -15.12%18.52M |
Special items of current assets | -0.76%4.93M | -2.83%5.05M | --4.97M | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.87%379.97M | -19.79%315.46M | 9.05%416.98M | -1.77%393.31M | 58.85%382.37M | 103.73%400.4M | 50.58%240.71M | 22.24%196.53M | -52.13%159.86M | -52.35%160.78M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.99%105.38M | 14.78%107.82M | 3.26%92.44M | -1.46%93.93M | 6.72%89.53M | 47.28%95.32M | 40.22%83.89M | -6.57%64.72M | -23.80%59.83M | -11.93%69.27M |
Investment property | -7.95%12.25M | -9.03%12.45M | 9.95%13.3M | 9.74%13.69M | 0.56%12.1M | 1.86%12.47M | -0.36%12.03M | 0.60%12.24M | -18.85%12.08M | -18.33%12.17M |
Advance payment | -33.66%67K | ---- | --101K | -97.28%106K | ---- | -0.71%3.9M | --3.93M | --3.93M | ---- | ---- |
Associated company interest | -25.28%237.8M | -20.42%246.97M | -8.05%318.24M | -11.80%310.34M | -38.96%346.11M | -38.27%351.84M | -0.26%566.99M | -1.06%569.95M | -7.30%568.48M | 66.44%576.06M |
Intangible assets | -39.15%4.33M | -34.03%5.8M | -49.35%7.12M | -70.64%8.78M | 1,330.32%14.06M | 2,925.48%29.92M | -1.11%983K | -1.10%989K | -1.78%994K | -1.19%1M |
Goodwill | -0.78%49.72M | -7.05%50.94M | -7.94%50.11M | -3.69%54.8M | -34.79%54.44M | --56.9M | --83.48M | ---- | ---- | ---- |
Deferred tax assets | 79.95%1.59M | 80.36%1.59M | 68.19%883K | 38.74%881K | 196.61%525K | 252.78%635K | -8.76%177K | -1.10%180K | -2.02%194K | -8.08%182K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --7.52M | ---- | ---- | ---- |
Total non-current assets | -9.06%441.88M | -6.54%454.82M | -6.82%485.91M | -12.48%486.63M | -31.63%521.45M | -15.28%556.04M | 17.53%762.68M | -1.61%656.36M | -10.11%648.92M | 15.79%667.1M |
Total assets | -8.97%821.85M | -12.46%770.28M | -0.10%902.88M | -8.00%879.94M | -9.92%903.81M | 12.14%956.44M | 24.06%1B | 3.02%852.89M | -23.40%808.78M | -9.38%827.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.89%27.62M | 47.07%22.12M | -39.27%26.58M | -13.91%15.04M | 32.74%43.77M | 49.65%17.47M | 351.99%32.97M | 56.27%11.67M | -57.59%7.3M | -42.47%7.47M |
Notes payable | ---- | ---- | -70.11%79.63M | -34.24%164.82M | 42.78%266.43M | -2.22%250.62M | -32.56%186.6M | -5.26%256.32M | 19.64%276.68M | 76.12%270.54M |
Tax payable | --5.72M | 66.47%2.58M | ---- | 0.85%1.55M | 679.84%2.98M | 196.33%1.54M | -64.86%382K | -46.10%518K | 308.65%1.09M | 29.86%961K |
Amounts payable to associated parties-current liabilities | 2,000.00%168K | -2.82%172K | -11.11%8K | -7.81%177K | --9K | --192K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -18.68%99.37M | -26.44%117.52M | -9.72%122.19M | -21.46%159.76M | 13.90%135.34M | 36.67%203.42M | -17.61%118.83M | 4.98%148.84M | -9.58%144.22M | -17.97%141.79M |
Bank loans and overdrafts | 24.95%135.88M | 31.88%134.25M | -2.68%108.74M | -7.30%101.79M | 19.35%111.73M | 97.03%109.81M | 97.00%93.62M | 0.41%55.73M | -48.82%47.52M | -41.78%55.5M |
Financial lease liabilities-current liabilities | -73.67%649K | -45.96%723K | 18.40%2.47M | -35.27%1.34M | 34.93%2.08M | 30.33%2.07M | 0.65%1.54M | 3.46%1.59M | 348.25%1.53M | 373.15%1.53M |
Special items of current liabilities | ---- | ---- | ---- | -60.59%29.06M | --73.73M | --73.73M | ---- | ---- | ---- | ---- |
Total current liabilities | -20.67%269.41M | -41.43%277.35M | -46.61%339.62M | -28.13%473.54M | 46.58%636.08M | 38.80%658.84M | -9.28%433.95M | -0.65%474.67M | -4.61%478.34M | 9.63%477.79M |
Net current assets | 42.93%110.57M | 147.51%38.11M | 130.56%77.36M | 68.96%-80.23M | -31.02%-253.17M | 7.08%-258.44M | 39.32%-193.24M | 12.26%-278.14M | -90.18%-318.48M | -222.11%-317.01M |
Total assets less current liabilities | -1.92%552.45M | 21.29%492.93M | 110.39%563.27M | 36.56%406.4M | -52.98%267.73M | -21.32%297.6M | 72.33%569.44M | 8.04%378.22M | -40.40%330.45M | -26.72%350.08M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -4.74%7.57M | -0.13%8.72M | -8.42%7.95M | 83.67%8.73M | -86.85%8.68M | --4.75M | --66.03M | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | --10.95M | --10.95M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 43.80%1.58M | -29.05%1.85M | -54.35%1.1M | -4.72%2.6M | -7.15%2.4M | -3.46%2.73M | -25.20%2.59M | -18.17%2.83M | -27.42%3.46M | 729.02%3.46M |
Deferred tax liability | -33.54%13.08M | -34.15%12.93M | 10.67%19.68M | -5.23%19.63M | 15.28%17.79M | 34.76%20.71M | 1.06%15.43M | 3.02%15.37M | 0.01%15.27M | -0.32%14.92M |
Convertible notes and bonds | 8.60%130.61M | 43.19%130.61M | 173.42%120.27M | 115.50%91.21M | -66.00%43.99M | --42.33M | --129.36M | ---- | ---- | ---- |
Total non-current liabilities | -3.00%145.27M | 26.00%152.96M | 78.61%149.77M | 42.15%121.4M | -44.88%83.85M | 1.39%85.4M | 712.49%152.13M | 358.33%84.23M | -25.54%18.72M | -16.20%18.38M |
Total liabilities | -15.27%414.67M | -27.67%430.31M | -32.02%489.38M | -20.06%594.93M | 22.84%719.93M | 33.16%744.25M | 17.91%586.08M | 12.64%558.9M | -5.60%497.06M | 8.39%496.17M |
Total assets less total liabilities | -1.53%407.18M | 19.29%339.98M | 124.88%413.5M | 34.31%285.01M | -55.94%183.88M | -27.82%212.19M | 33.87%417.31M | -11.37%293.99M | -41.11%311.72M | -27.22%331.71M |
Total equity and non-current liabilities | -1.92%552.45M | 21.29%492.93M | 110.39%563.27M | 36.56%406.4M | -52.98%267.73M | -21.32%297.6M | 72.33%569.44M | 8.04%378.22M | -40.40%330.45M | -26.72%350.08M |
Equity | ||||||||||
Share capital | 175.18%26.6M | 5.01%9.67M | 321.04%9.67M | -19.79%9.21M | -80.00%2.3M | 88.97%11.48M | -98.87%11.48M | -99.38%6.07M | 3.03%1.02B | 20.96%981.04M |
Reserve | -15.19%244.96M | 15.87%204.54M | 214.46%288.84M | 42.77%176.53M | -74.34%91.85M | -55.97%123.65M | 150.24%357.93M | 142.89%280.83M | -54.74%-712.41M | -81.34%-654.74M |
Shareholders' Equity | -9.02%271.57M | 15.33%214.21M | 217.06%298.51M | 37.45%185.73M | -74.51%94.15M | -52.90%135.13M | 20.47%369.4M | -12.07%286.91M | -42.00%306.63M | -27.49%326.3M |
Non-controlling interest | 17.93%135.61M | 26.69%125.77M | 28.16%115M | 28.82%99.27M | 87.30%89.73M | 988.06%77.07M | 840.44%47.91M | 30.95%7.08M | 659.17%5.09M | -6.69%5.41M |
Total equity | -1.53%407.18M | 19.29%339.98M | 124.88%413.5M | 34.31%285.01M | -55.94%183.88M | -27.82%212.19M | 33.87%417.31M | -11.37%293.99M | -41.11%311.72M | -27.22%331.71M |
Total equity and total liabilities | -8.97%821.85M | -12.46%770.28M | -0.10%902.88M | -8.00%879.94M | -9.92%903.81M | 12.14%956.44M | 24.06%1B | 3.02%852.89M | -23.40%808.78M | -9.38%827.87M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | -- |
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.
Unlock the Full List