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 | ||||||||||
Inventory | 209.49%23.73M | 28.50%8.44M | 24.12%7.67M | 9.11%6.56M | -64.88%6.18M | -49.75%6.02M | -44.87%17.59M | -20.12%11.97M | -10.97%31.91M | 66.39%14.99M |
Accounts receivable | -5.34%42.19M | -18.95%31.66M | 126.10%44.57M | 42.13%39.07M | 30.32%19.71M | 43.64%27.49M | 283.32%15.13M | -20.59%19.14M | -79.38%3.95M | 29.93%24.1M |
Advance deposits and other receivables | 47.66%61.85M | 18.84%34.47M | 528.06%41.89M | 424.09%29M | -43.31%6.67M | -56.06%5.53M | 6.46%11.76M | -7.60%12.59M | -31.35%11.05M | -31.49%13.63M |
Withholding and tax receivable | ---- | ---- | ---- | -85.64%55K | ---- | -35.52%383K | ---- | --594K | --1K | ---- |
Cash and equivalents | -65.82%8.32M | -39.93%31.24M | 36.14%24.34M | 238.88%52.01M | 18.51%17.88M | -80.46%15.35M | -79.84%15.09M | -22.23%78.55M | -29.87%74.82M | -33.81%101M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.36%119K | 12.43%3.73M |
Financial assets at fair value-current assets | 182.87%21.91M | -4.81%12.56M | -49.50%7.75M | -15.89%13.19M | 26.21%15.34M | --15.68M | --12.16M | ---- | ---- | ---- |
Special items of current assets | -52.94%39.52M | -54.61%44.56M | -27.35%83.98M | -13.03%98.16M | -21.76%115.58M | 3.77%112.86M | 28.29%147.74M | -2.04%108.76M | 23.61%115.16M | 10.54%111.03M |
Total current assets | -6.03%197.52M | -31.56%162.92M | 15.89%210.18M | 29.86%238.05M | -17.36%181.36M | -20.85%183.31M | -7.40%219.46M | -13.73%231.6M | -12.68%237M | -11.63%268.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 29.47%2.38M | 11.53%2.64M | -74.41%1.84M | -71.26%2.37M | -21.28%7.19M | -14.38%8.24M | -10.13%9.13M | -16.60%9.62M | -49.49%10.16M | -50.84%11.54M |
Advance payment | 2,650.25%11M | 3,108.00%12.83M | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -20.22%726K | -13.10%730K | --910K | --840K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
Goodwill | -32.28%28.81M | -32.28%28.81M | 22.84%42.54M | 22.84%42.54M | 0.00%34.63M | 0.00%34.63M | -39.63%34.63M | -39.63%34.63M | -34.56%57.37M | -34.56%57.37M |
Deferred tax assets | 289.35%2.16M | 289.35%2.16M | -1.42%554K | -1.42%554K | -6.18%562K | -6.18%562K | -62.30%599K | -62.35%599K | -70.20%1.59M | -70.17%1.59M |
Total non-current assets | 0.83%49.91M | 1.87%51.26M | -1.04%49.5M | -2.33%50.32M | -4.73%50.02M | -1.11%51.52M | -35.12%52.5M | -36.92%52.1M | -46.67%80.92M | -33.30%82.59M |
Total assets | -4.72%247.43M | -25.73%214.19M | 12.23%259.68M | 22.80%288.37M | -14.92%231.38M | -17.23%234.83M | -14.46%271.96M | -19.19%283.7M | -24.87%317.92M | -17.90%351.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 163.46%24.4M | -55.97%7.74M | -46.83%9.26M | -8.04%17.59M | -31.20%17.42M | -22.42%19.12M | 13.26%25.32M | 7.65%24.65M | -41.11%22.36M | 12.96%22.9M |
Tax payable | --34K | -84.78%1.08M | ---- | --7.06M | 577.42%210K | ---- | --31K | ---- | ---- | -78.12%641K |
Other payables and accrued expenses | 33.75%24.03M | 3.06%22.75M | 94.41%17.97M | 101.26%22.07M | -47.58%9.24M | -16.26%10.97M | 71.89%17.63M | 12.14%13.1M | -10.57%10.26M | -38.18%11.68M |
Other loans-current liabilities | 797.16%39.48M | -7.56%4.4M | 197.50%4.4M | 17.33%4.76M | -74.53%1.48M | --4.06M | --5.81M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 56.57%2.59M | 40.65%2.08M | -39.77%1.65M | -50.05%1.48M | -1.30%2.74M | -18.86%2.97M | -52.08%2.78M | -34.38%3.65M | --5.8M | --5.57M |
Total current liabilities | 172.01%90.53M | -27.50%39.05M | 7.03%33.28M | 43.07%53.86M | -40.57%31.09M | -14.36%37.64M | 27.90%52.32M | 2.51%43.95M | -34.77%40.91M | -3.31%42.88M |
Net current assets | -39.52%106.99M | -32.75%123.88M | 17.72%176.9M | 26.45%184.19M | -10.10%150.27M | -22.37%145.67M | -14.77%167.14M | -16.82%187.65M | -6.04%196.1M | -13.05%225.59M |
Total assets less current liabilities | -30.70%156.9M | -25.32%175.14M | 13.04%226.4M | 18.93%234.52M | -8.81%200.29M | -17.75%197.19M | -20.71%219.64M | -22.20%239.75M | -23.14%277.02M | -19.59%308.18M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | 5.10%25.25M | --23.74M | --24.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 71.52%1.4M | -1.43%1.18M | -21.27%818K | 27.90%1.19M | -33.69%1.04M | -29.45%932K | 97.60%1.57M | -55.66%1.32M | --793K | --2.98M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | --14.4M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -94.29%1.4M | 4.79%26.43M | 59.09%24.56M | 2,605.58%25.22M | 885.26%15.44M | -29.45%932K | 97.60%1.57M | -55.66%1.32M | -89.86%793K | 249.24%2.98M |
Total liabilities | 58.93%91.93M | -17.20%65.47M | 24.31%57.84M | 104.99%79.07M | -13.65%46.53M | -14.80%38.58M | 29.23%53.89M | -1.27%45.28M | -40.88%41.7M | 1.46%45.86M |
Total assets less total liabilities | -22.96%155.49M | -28.95%148.71M | 9.19%201.84M | 6.65%209.3M | -15.24%184.85M | -17.69%196.26M | -21.05%218.07M | -21.88%238.43M | -21.66%276.22M | -20.19%305.2M |
Total equity and non-current liabilities | -30.70%156.9M | -25.32%175.14M | 13.04%226.4M | 18.93%234.52M | -8.81%200.29M | -17.75%197.19M | -20.71%219.64M | -22.20%239.75M | -23.14%277.02M | -19.59%308.18M |
Equity | ||||||||||
Share capital | 23.24%24.95M | 7.74%21.37M | 13.10%20.25M | 17.37%19.84M | 5.93%17.9M | 0.00%16.9M | 0.00%16.9M | 0.00%16.9M | 0.00%16.9M | 0.00%16.9M |
Reserve | -27.98%130.21M | -32.80%126.74M | 8.87%180.79M | 5.15%188.6M | -17.45%166.07M | -19.04%179.36M | -22.42%201.17M | -23.16%221.53M | -22.75%259.32M | -21.13%288.3M |
Shareholders' Equity | -22.82%155.16M | -28.94%148.11M | 9.28%201.04M | 6.20%208.43M | -15.64%183.97M | -17.69%196.26M | -21.05%218.07M | -21.88%238.43M | -21.66%276.22M | -20.19%305.2M |
Non-controlling interest | -57.99%334K | -30.99%599K | -8.93%795K | --868K | --873K | ---- | ---- | ---- | ---- | ---- |
Total equity | -22.96%155.49M | -28.95%148.71M | 9.19%201.84M | 6.65%209.3M | -15.24%184.85M | -17.69%196.26M | -21.05%218.07M | -21.88%238.43M | -21.66%276.22M | -20.19%305.2M |
Total equity and total liabilities | -4.72%247.43M | -25.73%214.19M | 12.23%259.68M | 22.80%288.37M | -14.92%231.38M | -17.23%234.83M | -14.46%271.96M | -19.19%283.7M | -24.87%317.92M | -17.90%351.05M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao 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.