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 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -0.83%9.55M | 41.84%9.54M | 1,197.17%9.63M | 810.98%6.72M | 100.00%742K | 76.56%738K | -30.00%371K | 48.75%418K | --530K | --466K |
Accounts receivable | 0.26%86.59M | -9.98%66.17M | -35.06%86.37M | -7.63%73.51M | 115.31%132.99M | 166.60%79.58M | 178.08%61.77M | 42.40%29.85M | --22.21M | --20.84M |
Advance deposits and other receivables | -39.10%49.97M | -43.44%55.77M | -25.16%82.05M | 51.11%98.61M | 77.58%109.64M | 26.87%65.25M | 200.79%61.74M | 227.38%51.43M | --20.53M | --27.45M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -83.71%87K | -77.21%3.61M | -69.31%534K | 5,036.36%15.82M | --1.74M | --5.44M |
Cash and equivalents | 167.99%2.45B | 141.94%3.97B | -61.48%914.82M | -18.60%1.64B | -7.50%2.38B | -57.61%2.02B | 851.24%2.57B | 550.01%4.76B | --269.95M | --708.7M |
Fixed time deposit-current assets | -72.79%837.18M | -93.95%181.29M | 55.96%3.08B | -12.78%2.99B | -44.81%1.97B | 89.37%3.43B | --3.58B | --1.81B | ---- | ---- |
Secured deposit | 19.87%1.73M | -90.11%260K | 34.11%1.44M | 651.43%2.63M | --1.07M | --350K | ---- | ---- | --49K | --748K |
Financial assets at fair value-current assets | 75.82%514.23M | 274.58%111.26M | -41.29%292.48M | -91.57%29.7M | -1.74%498.16M | 17.19%352.39M | -11.68%507.01M | 234.11%300.7M | --574.03M | ---- |
Special items of current assets | -9.69%234.85M | -0.49%265.59M | -12.06%260.05M | -4.22%266.9M | 5.40%295.71M | 45.55%278.65M | 115.51%280.56M | 85.54%191.45M | --130.19M | --101.96M |
Total current assets | -10.43%4.29B | -8.27%4.74B | -12.71%4.79B | -18.10%5.17B | -23.32%5.48B | -12.43%6.31B | 564.74%7.15B | 629.38%7.21B | --1.08B | --899.64M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.93%206.14M | -11.46%224.71M | -40.09%242.32M | -22.07%253.8M | 173.59%404.44M | 117.03%325.69M | 15.55%147.83M | 26.87%150.07M | --127.93M | --123.28M |
Investment property | -2.06%176.79M | -2.04%178.65M | 294.75%180.5M | 294.11%182.36M | 50.88%45.73M | --46.27M | --30.31M | ---- | ---- | ---- |
Advance payment | -12.38%28.96M | -30.18%32.48M | 106.45%33.05M | -41.47%46.51M | 280.76%16.01M | 1,085.19%79.47M | -23.77%4.2M | 33.19%6.71M | --5.52M | --4.17M |
Fixed time deposit-non-current assets | 136.21%552.75M | --237.79M | --234.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | 43.80%719K | 49.00%745K | 0.00%500K | 0.00%500K | --500K | -9.09%500K | ---- | --550K | ---- | ---- |
Financial assets at fair value-non-current assets | -43.82%44.31M | 44.65%77.22M | 34.85%78.88M | 217.04%53.39M | 767.80%58.49M | -34.55%16.84M | -86.73%6.74M | -28.85%25.73M | --50.78M | --42.35M |
Intangible assets | -53.74%1.4M | -89.86%2M | -94.30%3.02M | -63.79%19.68M | -1.88%52.98M | 1,469.34%54.36M | 2,375.56%53.99M | 66.78%3.46M | --2.18M | --1.95M |
Deferred tax assets | 32.76%25.96M | 15.50%23.03M | 36.91%19.56M | 109.76%19.94M | 583.44%14.28M | 1,342.64%9.51M | 326.53%2.09M | -23.82%659K | --490K | --905K |
Special items of non-current assets | -28.78%18.22M | 2.04%26.82M | 73.30%25.59M | 58.86%26.29M | 1,319.52%14.76M | 3,276.94%16.55M | 24.11%1.04M | -32.97%490K | --838K | --914K |
Total non-current assets | 14.08%1.32B | 9.42%1.11B | 10.79%1.16B | 53.74%1.01B | 236.97%1.04B | 151.25%659.1M | 19.38%309.55M | 6.55%262.33M | --259.29M | --249.67M |
Total assets | -5.66%5.6B | -5.37%5.85B | -8.96%5.94B | -11.31%6.18B | -12.52%6.53B | -6.68%6.97B | 458.81%7.46B | 505.19%7.47B | --1.33B | --1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.63%26.14M | -37.26%23.76M | -49.92%27.7M | -42.67%37.87M | 16.93%55.31M | 54.22%66.06M | 50.73%47.3M | 79.08%42.84M | --31.38M | --19.63M |
Tax payable | 65,166.67%1.96M | ---- | -99.31%3K | ---- | --436K | --9K | ---- | ---- | --1.77M | --1.34M |
Other payables and accrued expenses | 137.53%301.34M | -4.67%214.97M | -6.60%126.86M | -6.02%225.51M | -0.42%135.82M | 7.12%239.96M | 11.41%136.39M | 25.37%224M | --122.43M | --119.82M |
Financial lease liabilities-current liabilities | -25.96%30.52M | -14.00%42.63M | -19.02%41.21M | 19.68%49.57M | 68.51%50.89M | 50.21%41.42M | 62.64%30.2M | 37.52%27.58M | --18.57M | --21.16M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357.32M | --327.91M |
Total current liabilities | 8.60%789.55M | -9.59%796.23M | -11.09%727.04M | -7.14%880.73M | -3.42%817.69M | 12.46%948.45M | -9.92%846.6M | -7.79%843.35M | --939.88M | --828.05M |
Net current assets | -13.84%3.5B | -7.99%3.95B | -13.00%4.06B | -20.04%4.29B | -25.99%4.66B | -15.73%5.37B | 4,544.28%6.3B | 8,522.35%6.37B | --135.72M | --71.59M |
Total assets less current liabilities | -7.65%4.82B | -4.67%5.06B | -8.65%5.21B | -11.97%5.3B | -13.68%5.71B | -9.12%6.02B | 1,574.08%6.61B | 1,971.26%6.63B | --395.02M | --321.26M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -48.17%57.25M | -48.61%89.92M | -42.22%110.45M | 183.97%174.98M | 734.83%191.17M | 81.92%61.62M | -1.20%22.9M | 16.10%33.87M | --23.18M | --28.51M |
Deferred tax liability | 29.79%122K | -86.86%102K | -87.70%94K | 69.43%776K | 40.70%764K | 593.94%458K | -82.19%543K | -95.64%66K | --3.05M | --1.18M |
Special items of non-current liabilities | -28.94%26.45M | -3.65%32.01M | 17.29%37.22M | 3.53%33.23M | 24.99%31.73M | 26.66%32.09M | 37.66%25.39M | 37.74%25.34M | --18.44M | --16.16M |
Total non-current liabilities | -43.27%83.82M | -41.61%122.03M | -33.93%147.77M | 121.92%208.98M | 358.03%223.67M | 58.87%94.17M | 9.32%48.83M | 20.76%59.28M | --44.67M | --45.85M |
Total liabilities | -0.16%873.38M | -15.73%918.26M | -15.99%874.81M | 4.52%1.09B | 16.30%1.04B | 15.51%1.04B | -9.05%895.44M | -6.34%902.63M | --984.54M | --873.91M |
Total assets less total liabilities | -6.61%4.73B | -3.15%4.93B | -7.62%5.07B | -14.09%5.09B | -16.45%5.48B | -9.73%5.93B | 1,773.58%6.56B | 2,324.61%6.57B | --350.35M | --275.41M |
Total equity and non-current liabilities | -7.65%4.82B | -4.67%5.06B | -8.65%5.21B | -11.97%5.3B | -13.68%5.71B | -9.12%6.02B | 1,574.08%6.61B | 1,971.26%6.63B | --395.02M | --321.26M |
Equity | ||||||||||
Share capital | 1.18%171K | -1.16%170K | -2.87%169K | -0.58%172K | 2.35%174K | 1.76%173K | 37.10%170K | 58.88%170K | --124K | --124K |
Reserve | 0.57%7.32B | 2.80%7.41B | 4.35%7.28B | 8.15%7.21B | 0.47%6.97B | -4.82%6.66B | 57,792.78%6.94B | 55,055.33%7B | --11.99M | --2.43M |
Retained profit | -17.10%-2.59B | -31.07%-2.47B | -70.87%-2.21B | -157.91%-1.89B | -199.62%-1.29B | -57.93%-730.87M | -233.26%-431.34M | -282.43%-462.79M | --323.68M | --263.74M |
Shareholders' Equity | -6.61%4.73B | -3.31%4.93B | -7.71%5.07B | -14.00%5.1B | -15.67%5.49B | -9.26%5.93B | 1,838.62%6.51B | 2,353.72%6.54B | --335.78M | --266.28M |
Non-controlling interest | ---- | ---- | ---- | -162.98%-8.3M | -109.94%-5.41M | -110.26%-3.16M | 273.83%54.44M | 588.22%30.74M | --14.56M | --9.13M |
Total equity | -6.61%4.73B | -3.15%4.93B | -7.62%5.07B | -14.09%5.09B | -16.45%5.48B | -9.73%5.93B | 1,773.58%6.56B | 2,324.61%6.57B | --350.35M | --275.41M |
Total equity and total liabilities | -5.66%5.6B | -5.37%5.85B | -8.96%5.94B | -11.31%6.18B | -12.52%6.53B | -6.68%6.97B | 458.81%7.46B | 505.19%7.47B | --1.33B | --1.15B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- |
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.