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 | ||||||||||
Developing and for sale properties | -41.14%2.89B | -32.22%3.51B | -21.06%4.91B | -14.43%5.17B | -2.74%6.22B | -15.56%6.04B | -12.16%6.39B | 13.56%7.16B | 32.30%7.28B | 21.35%6.3B |
Accounts receivable | 18.80%582.96M | -2.27%499.18M | 5.07%490.73M | 10.34%510.79M | -41.80%467.06M | -13.46%462.93M | 154.05%802.49M | 53.38%534.94M | -32.42%315.88M | 39.86%348.77M |
Withholding and tax receivable | -55.48%34.75M | -33.06%52.7M | 10.81%78.06M | 22.59%78.73M | -38.53%70.44M | 23.68%64.22M | 135.53%114.59M | 84.97%51.93M | --48.65M | 52.54%28.08M |
Cash and equivalents | -5.71%137.43M | 8.30%209.26M | -42.49%145.75M | -44.30%193.22M | -74.03%253.42M | -59.14%346.91M | 21.36%975.73M | -13.29%849.12M | 34.38%804.02M | 35.61%979.21M |
Secured deposit | -64.56%176.97M | -46.29%352.71M | -27.99%499.38M | -21.29%656.67M | -29.23%693.47M | 117.71%834.24M | 185.96%979.9M | -36.60%383.18M | -62.65%342.67M | 193.58%604.36M |
Special items of current assets | -99.18%434K | ---- | -65.86%53.08M | -63.98%66.38M | 895.22%155.48M | 1,112.03%184.29M | 60.83%15.62M | 134.90%15.21M | 179.62%9.71M | 261.02%6.47M |
Total current assets | -38.12%3.82B | -31.31%4.62B | -21.41%6.17B | -15.63%6.73B | -17.78%7.86B | -11.75%7.97B | 8.59%9.56B | 9.14%9.03B | 17.48%8.8B | 27.75%8.28B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.95%435.49M | -17.40%460.54M | -11.69%512.04M | -6.98%557.58M | 8.52%579.81M | 124.76%599.45M | 123.24%534.31M | 2.31%266.71M | -61.97%239.35M | -53.81%260.7M |
Investment property | -5.72%3.88B | 1.52%4.18B | -3.84%4.12B | -4.78%4.12B | -33.98%4.28B | -34.73%4.33B | 0.48%6.49B | 5.91%6.63B | 3.58%6.46B | 9.65%6.26B |
Associated company interest | -52.81%53.31M | -10.71%84.96M | 29.41%112.95M | 26.86%95.15M | -8.75%87.28M | -63.28%75M | -81.22%95.65M | -56.45%204.23M | 11.73%509.23M | 35.57%469M |
Interests in Joint Venture | -7.30%424.94M | -11.52%430.25M | -5.91%458.41M | -1.49%486.25M | 11.38%487.19M | 19.50%493.62M | 4.83%437.39M | -1.47%413.06M | -0.98%417.24M | 1.47%419.23M |
Secured deposits-non-current assets | 191.57%25.33M | 223.71%24.33M | 79.65%8.69M | -77.74%7.52M | -79.67%4.84M | -81.34%33.77M | -86.86%23.78M | 6.48%181.01M | 220.37%181.01M | 142.86%170M |
Deferred tax assets | 78.63%193.93M | -51.41%53.59M | -2.27%108.56M | -13.14%110.3M | -12.50%111.08M | -11.58%126.99M | -25.03%126.95M | -6.93%143.63M | 34.10%169.34M | 27.98%154.32M |
Total non-current assets | -6.94%5.16B | -3.71%5.38B | -4.00%5.54B | -4.83%5.58B | -25.21%5.77B | -27.79%5.87B | -5.86%7.72B | 2.17%8.13B | 0.54%8.2B | 6.96%7.95B |
Total assets | -23.37%8.98B | -18.79%10B | -14.03%11.72B | -11.05%12.31B | -21.10%13.63B | -19.35%13.84B | 1.62%17.27B | 5.73%17.16B | 8.65%17B | 16.64%16.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.57%2.15B | 42.23%2.49B | 6.86%1.83B | -2.71%1.75B | -19.52%1.71B | -17.40%1.8B | 6.82%2.13B | 20.25%2.18B | 53.83%1.99B | 58.94%1.81B |
Notes payable | -1.52%3.33B | 1.54%3.3B | 970.75%3.38B | 15.65%3.25B | -83.70%315.35M | 130.39%2.81B | -12.65%1.94B | 559.70%1.22B | 112.95%2.22B | -90.62%185.15M |
Tax payable | 43.01%595.83M | 19.68%495.34M | -6.62%416.64M | -16.98%413.88M | -13.04%446.17M | -10.48%498.52M | -19.03%513.06M | -18.54%556.87M | 1.18%633.63M | 15.06%683.58M |
Advance payment | 108.82%20.34M | 49.44%23.8M | -46.28%9.74M | -54.88%15.93M | -53.87%18.14M | 9.94%35.3M | 118.79%39.31M | 2.44%32.11M | -32.36%17.97M | -3.15%31.34M |
Bank loans and overdrafts | -65.67%594.77M | -57.43%699.27M | 10.43%1.73B | -4.85%1.64B | -37.90%1.57B | -5.76%1.73B | 8.82%2.53B | -23.45%1.83B | 29.09%2.32B | 52.51%2.39B |
Financial lease liabilities-current liabilities | -15.02%47.48M | -6.40%52.34M | 22.56%55.87M | 25.72%55.92M | -4.04%45.58M | -3.01%44.48M | 21.60%47.5M | 5.92%45.86M | -6.07%39.07M | --43.3M |
Special items of current liabilities | --306.36M | --280.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -18.96%7.37B | -13.77%7.78B | 38.00%9.1B | -2.83%9.02B | -30.91%6.59B | 19.90%9.29B | 10.24%9.54B | 26.63%7.74B | 57.08%8.65B | 5.49%6.12B |
Net current assets | -21.56%-3.55B | -37.56%-3.16B | -330.79%-2.92B | -74.73%-2.3B | 8,452.42%1.27B | -202.11%-1.31B | -89.83%14.8M | -40.38%1.29B | -92.65%145.55M | 217.59%2.16B |
Total assets less current liabilities | -38.69%1.61B | -32.55%2.22B | -62.75%2.62B | -27.80%3.29B | -8.99%7.04B | -51.63%4.55B | -7.32%7.73B | -6.91%9.41B | -17.67%8.35B | 24.61%10.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | 104.26%287.8M | 25.06%326.4M | -61.02%140.9M | -48.32%261M | -35.94%361.48M | -48.45%504.99M | -41.78%564.32M | -27.37%979.65M | -35.52%969.27M | 40.48%1.35B |
Financial lease liabilities-non-current liabilities | -42.05%68.73M | -30.74%97.6M | -12.00%118.61M | -7.66%140.92M | -32.08%134.78M | -29.08%152.62M | -16.27%198.43M | -13.64%215.19M | -3.24%237M | --249.17M |
Deferred tax liability | -17.57%791.05M | -13.81%826.82M | -2.58%959.71M | -0.62%959.29M | -18.98%985.09M | -19.59%965.3M | 2.80%1.22B | 1.65%1.2B | -5.60%1.18B | 0.17%1.18B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 228.07%2.99B | ---- | -25.47%912.6M | -16.71%2.08B | -47.82%1.22B | 84.77%2.5B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -17.24%3.61M | 513.85%15.65M | -55.04%4.36M | -83.06%2.55M |
Total non-current liabilities | -5.88%1.15B | -8.11%1.25B | -72.76%1.22B | -16.13%1.36B | 54.59%4.48B | -63.89%1.62B | -19.98%2.89B | -14.92%4.49B | -32.47%3.62B | 50.60%5.28B |
Total liabilities | -17.41%8.52B | -13.03%9.03B | -6.79%10.31B | -4.81%10.38B | -11.01%11.07B | -10.87%10.91B | 1.33%12.44B | 7.37%12.24B | 12.94%12.27B | 22.49%11.4B |
Total assets less total liabilities | -67.20%460.07M | -49.81%966.82M | -45.29%1.4B | -34.26%1.93B | -47.03%2.56B | -40.44%2.93B | 2.37%4.84B | 1.85%4.92B | -1.09%4.73B | 4.82%4.83B |
Total equity and non-current liabilities | -38.69%1.61B | -32.55%2.22B | -62.75%2.62B | -27.80%3.29B | -8.99%7.04B | -51.63%4.55B | -7.32%7.73B | -6.91%9.41B | -17.67%8.35B | 24.61%10.11B |
Equity | ||||||||||
Share capital | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | -0.19%112.88M | -0.19%112.88M | 0.00%113.1M | 0.00%113.1M | 0.00%113.1M |
Reserve | -94.79%60.56M | -63.00%620.12M | -49.88%1.16B | -38.65%1.68B | -49.96%2.32B | -42.05%2.73B | 2.42%4.63B | 0.21%4.71B | -3.03%4.53B | 4.65%4.7B |
Shareholders' Equity | -86.40%173.44M | -59.02%733M | -47.56%1.28B | -37.11%1.79B | -48.78%2.43B | -41.07%2.84B | 2.36%4.75B | 0.20%4.83B | -2.96%4.64B | 4.53%4.82B |
Non-controlling interest | 124.90%286.63M | 69.83%233.82M | -3.29%127.45M | 60.08%137.68M | 43.31%131.79M | -7.42%86.01M | 2.86%91.96M | 591.24%92.9M | --89.4M | --13.44M |
Total equity | -67.20%460.07M | -49.81%966.82M | -45.29%1.4B | -34.26%1.93B | -47.03%2.56B | -40.44%2.93B | 2.37%4.84B | 1.85%4.92B | -1.09%4.73B | 4.82%4.83B |
Total equity and total liabilities | -23.37%8.98B | -18.79%10B | -14.03%11.72B | -11.05%12.31B | -21.10%13.63B | -19.35%13.84B | 1.62%17.27B | 5.73%17.16B | 8.65%17B | 16.64%16.23B |
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 |
Auditor | -- | -- | -- | -- | -- | KPMG | -- | KPMG | -- | KPMG |
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.