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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -2.54%7.39B | ---- | 10.74%7.58B | ---- | 7.14%6.85B | ---- | 38.15%6.39B | ---- | 21.99%4.63B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -0.40%-259.88M | ---- | -34.65%-258.84M | ---- | -67.54%-192.22M | ---- | -77.22%-114.73M | ---- | -21.99%-64.74M |
Attributable subsidiary (profit) loss | ---- | 252.04%54.2M | ---- | 168.60%15.4M | ---- | -65.85%-22.44M | ---- | 76.83%-13.53M | ---- | -34.10%-58.41M |
Impairment and provisions: | ---- | 34.22%60.67M | ---- | -12.80%45.2M | ---- | 71.15%51.83M | ---- | -73.29%30.29M | ---- | 14,381.74%113.39M |
-Impairmen of inventory (reversal) | ---- | 95.13%-57K | ---- | 47.67%-1.17M | ---- | -220.34%-2.24M | ---- | --1.86M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,610.34%13.39M |
-Other impairments and provisions | ---- | 30.96%60.73M | ---- | -14.24%46.37M | ---- | 90.21%54.07M | ---- | -71.57%28.43M | ---- | --100M |
Revaluation surplus: | ---- | 156.56%123.48M | ---- | 23.81%-218.34M | ---- | 50.45%-286.57M | ---- | -706.26%-578.38M | ---- | 36.10%-71.74M |
-Other fair value changes | ---- | 156.56%123.48M | ---- | 23.81%-218.34M | ---- | 50.45%-286.57M | ---- | -706.26%-578.38M | ---- | 36.10%-71.74M |
Asset sale loss (gain): | ---- | 73.87%-10.64M | ---- | -53.14%-40.7M | ---- | 91.71%-26.58M | ---- | -1,233.23%-320.67M | ---- | 76.64%28.3M |
-Loss (gain) from sale of subsidiary company | ---- | 31.63%-32.86M | ---- | -267.13%-48.07M | ---- | 96.07%-13.09M | ---- | -5,635.41%-333.06M | ---- | ---5.81M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 201.94%22.23M | ---- | -31.75%7.36M | ---- | -12.92%10.79M | ---- | -18.30%12.39M | ---- | -5.36%15.16M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---24.27M | ---- | ---- | ---- | --18.94M |
Depreciation and amortization: | ---- | 6.64%1.12B | ---- | 21.08%1.05B | ---- | 7.01%865.47M | ---- | 16.95%808.81M | ---- | 9.80%691.6M |
-Amortization of intangible assets | ---- | -8.30%82.86M | ---- | 256.26%90.35M | ---- | 67.72%25.36M | ---- | -15.78%15.12M | ---- | -10.86%17.95M |
Financial expense | ---- | 4.04%25.9M | ---- | 224.78%24.89M | ---- | -37.34%7.66M | ---- | -62.28%12.23M | ---- | -56.38%32.43M |
Special items | ---- | 156.02%19.2M | ---- | 56.34%-34.28M | ---- | 16.98%-78.52M | ---- | 26.69%-94.59M | ---- | -343.29%-129.03M |
Operating profit before the change of operating capital | ---- | 4.36%8.52B | ---- | 13.92%8.16B | ---- | 17.08%7.17B | ---- | 18.43%6.12B | ---- | 20.88%5.17B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -1,265.49%-583.75M | ---- | 93.07%-42.75M | ---- | -202.60%-617.07M | ---- | 18.09%601.44M | ---- | 182.95%509.32M |
Accounts receivable (increase)decrease | ---- | -628.86%-3.29B | ---- | 77.52%-451.72M | ---- | -4,314.57%-2.01B | ---- | 95.31%-45.52M | ---- | -67.02%-970.2M |
Accounts payable increase (decrease) | ---- | 23.93%1.1B | ---- | -41.06%886.61M | ---- | 97.72%1.5B | ---- | 536.31%760.77M | ---- | -90.08%119.56M |
prepayments (increase)decrease | ---- | 132.83%20.57M | ---- | 71.70%-62.65M | ---- | -407.78%-221.36M | ---- | 187.31%71.92M | ---- | -1,984.99%-82.38M |
Special items for working capital changes | ---- | -158.70%-275.07M | ---- | 1,159.77%468.63M | ---- | -115.17%-44.22M | ---- | 577.15%291.57M | ---- | -127.26%-61.11M |
Cash from business operations | ---- | -38.76%5.49B | ---- | 55.10%8.96B | ---- | -25.93%5.78B | ---- | 66.57%7.8B | ---- | 3.94%4.68B |
Other taxs | ---- | 1.91%-1.31B | ---- | -16.95%-1.33B | ---- | -7.56%-1.14B | ---- | -22.40%-1.06B | ---- | -36.28%-866.83M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.38%-32.43M |
Special items of business | 7.95%1.43B | ---- | -68.98%1.32B | ---- | 55.22%4.26B | ---- | 12.91%2.74B | ---- | 51.95%2.43B | ---- |
Net cash from operations | 7.95%1.43B | -45.21%4.18B | -68.98%1.32B | 64.50%7.63B | 55.22%4.26B | -31.20%4.64B | 12.91%2.74B | 78.11%6.74B | 51.95%2.43B | -0.30%3.78B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -0.02%124.78M | 7.16%259.88M | 26.74%124.81M | 32.36%242.53M | 31.29%98.48M | 99.32%183.24M | 183.59%75.01M | 41.48%91.93M | -30.51%26.45M | 14.09%64.98M |
Dividend received - investment | --25.07M | -72.05%20M | ---- | 59.03%71.56M | 188.44%129.8M | --45M | --45M | ---- | ---- | --25M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---5.27M | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 456.98%611.54M | 14.65%609.34M | -246.38%-171.31M | 3,118.48%531.49M | -233.74%-49.46M |
Decrease in deposits (increase) | -129.62%-124.92M | 112.43%232.78M | 112.83%421.71M | -1,090.39%-1.87B | -94.74%-3.29B | 35.22%-157.36M | -2,948.13%-1.69B | -110.01%-242.9M | 692.82%59.28M | 11.43%2.43B |
Sale of fixed assets | 231.69%49.9M | 731.65%139.99M | -48.74%15.04M | -80.36%16.83M | 671.07%29.35M | 197.21%85.69M | 295.22%3.81M | 254.72%28.83M | -98.84%963K | -47.35%8.13M |
Purchase of fixed assets | 17.30%-649.2M | 26.87%-1.62B | 3.54%-785.01M | -57.45%-2.22B | -40.27%-813.86M | -3.97%-1.41B | 30.93%-580.19M | 27.97%-1.36B | 36.09%-839.96M | -13.00%-1.88B |
Purchase of intangible assets | 59.30%-97.32M | 46.39%-269.38M | -67.21%-239.11M | -44.26%-502.47M | -74.73%-143M | -58.06%-348.3M | 60.33%-81.84M | 8.10%-220.37M | -3,159.46%-206.32M | -15.88%-239.78M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 161.97%185.56M | 130.86%185.56M | -3,014.14%-299.43M | -6,725.41%-601.26M | --10.28M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---341.91M | ---301.72M | ---- | ---- | ---- | ---- | -253.05%-507.64M |
Recovery of cash from investments | -86.82%372.12M | 38.55%4.53B | 347.30%2.82B | -30.42%3.27B | -51.57%631.44M | 15.92%4.7B | 242.18%1.3B | 23,773.96%4.05B | -61.15%381.01M | --16.98M |
Cash on investment | -41.65%-1.86B | 49.38%-2.8B | 35.86%-1.31B | -21.57%-5.52B | 2.17%-2.05B | -13.69%-4.54B | -74.43%-2.09B | -185.76%-4B | -456.22%-1.2B | 64.49%-1.4B |
Other items in the investment business | -56.14%24.08M | 74.44%114.79M | 1,076.51%54.9M | 408.80%65.8M | -99.10%4.67M | 178.91%12.93M | -53.42%519.12M | 98.24%-16.39M | 9,594.62%1.11B | -2,412.27%-931.59M |
Net cash from investment operations | -293.05%-2.13B | 108.94%607.27M | 119.38%1.11B | -966.33%-6.8B | -235.61%-5.7B | 70.07%-637.33M | -132.09%-1.7B | 13.34%-2.13B | 9.47%-732.2M | 32.27%-2.46B |
Net cash before financing | -129.19%-707.98M | 475.89%4.79B | 267.73%2.43B | -79.22%831.08M | -238.60%-1.45B | -13.25%4B | -38.51%1.04B | 247.48%4.61B | 114.85%1.7B | 692.43%1.33B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | --485.71M | --333.58M | ---- | ---- | 634.78%169M | 1,740.84%184.08M | -18.33%23M |
Refund | -71.88%-8.77M | 94.38%-27.84M | ---5.1M | -400.72%-495.71M | ---- | ---99M | ---99M | ---- | ---- | 91.38%-70.59M |
Issuing shares | 79.82%106.43M | ---- | --59.19M | ---- | ---- | ---- | ---- | ---- | ---- | --1.22B |
Interest paid - financing | 53.85%-4.55M | 25.75%-15.99M | -1.44%-9.86M | -181.03%-21.54M | -103.22%-9.72M | 37.34%-7.66M | -3.37%-4.78M | ---12.23M | ---4.63M | ---- |
Dividends paid - financing | -32.58%-1.63B | -29.98%-2.75B | -18.28%-1.23B | -24.32%-2.12B | -14.32%-1.04B | -10.93%-1.7B | -12,891.14%-909.38M | -58.57%-1.54B | 99.27%-7M | -23.37%-968.3M |
Absorb investment income | -99.60%1.96M | 910.24%523.99M | 841.09%488.13M | --51.87M | --51.87M | ---- | ---- | ---- | ---- | 412.00%15.36M |
Issuance expenses and redemption of securities expenses | -76.27%-353.17M | -1,309.88%-200.36M | -1,309.88%-200.36M | 94.61%-14.21M | ---14.21M | ---263.51M | ---- | ---- | ---- | 3.03%-81.09M |
Other items of the financing business | 1.46%-329.05M | -6.74%310.06M | -1,549.49%-333.94M | --332.48M | ---20.25M | ---- | ---- | ---- | ---- | -207.86%-1.62B |
Net cash from financing operations | -75.72%-2.29B | -20.85%-2.3B | -71.78%-1.3B | 13.32%-1.9B | 29.52%-758.22M | -49.33%-2.2B | -912.28%-1.08B | 4.82%-1.47B | 112.10%132.45M | -920.92%-1.55B |
Effect of rate | -79.40%1.22M | -65.39%4.89M | -38.10%5.94M | 678.40%14.14M | 458.18%9.59M | -216.33%-2.44M | -402.60%-2.68M | 44.40%2.1M | -23.31%885K | -51.73%1.46M |
Net Cash | -366.84%-3B | 331.60%2.49B | 150.95%1.12B | -159.52%-1.07B | -6,674.28%-2.2B | -42.57%1.8B | -101.78%-32.54M | 1,534.49%3.14B | 699.18%1.83B | -1,464.71%-218.83M |
Begining period cash | 31.12%10.49B | -11.69%8B | -11.69%8B | 24.80%9.06B | 24.80%9.06B | 76.28%7.26B | 76.28%7.26B | -5.01%4.12B | -5.01%4.12B | 0.44%4.34B |
Cash at the end | -17.90%7.5B | 31.12%10.49B | 32.99%9.13B | -11.69%8B | -4.97%6.87B | 24.80%9.06B | 21.45%7.22B | 76.28%7.26B | 47.55%5.95B | -5.01%4.12B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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.