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 | 170.67%20.73M | -12.83%23.34M | -67.09%7.66M | 80.72%26.77M | 19.03%23.27M | 4.92%14.81M | -21.38%19.55M | -41.83%14.12M | 44.15%24.86M | 10.60%24.27M |
Accounts receivable | 18.44%113.05M | -13.65%60.51M | -29.79%95.45M | 46.65%70.08M | 53.69%135.94M | -29.35%47.79M | 25.13%88.45M | 63.58%67.64M | 9.70%70.68M | 49.65%41.35M |
Withholding and tax receivable | ---- | ---- | -11.41%1.45M | 132.11%1.58M | --1.64M | -67.07%679K | ---- | 14.49%2.06M | --1.93M | -44.60%1.8M |
Cash and equivalents | -69.24%36.18M | 4.01%49.46M | 30.85%117.64M | -52.29%47.55M | 20.72%89.91M | 103.77%99.66M | 1.22%74.47M | -37.90%48.91M | 4.73%73.58M | 4.43%78.76M |
Special items of current assets | ---- | ---- | 2.12%7.48M | -5.42%6.75M | 139.05%7.33M | 138.15%7.14M | -1.32%3.07M | -39.79%3M | --3.11M | --4.98M |
Total current assets | -26.00%169.96M | -12.71%133.31M | -11.00%229.68M | -10.20%152.73M | 39.10%258.08M | 25.31%170.08M | 6.54%185.53M | -10.21%135.72M | 14.62%174.15M | 17.60%151.16M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.93%216.56M | -0.25%205.42M | 21.86%200.65M | 11.76%205.93M | -19.13%164.66M | -15.36%184.26M | -33.67%203.61M | -40.00%217.71M | -25.10%306.96M | -4.82%362.87M |
Investment property | -6.64%70.73M | -16.88%69.61M | -4.28%75.76M | 7.19%83.75M | 27.52%79.15M | 32.62%78.13M | 208.37%62.07M | 183.87%58.92M | --20.13M | --20.75M |
Associated company interest | -0.77%1.54M | -2.88%1.55M | -13.00%1.55M | -11.71%1.6M | --1.78M | --1.81M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | -84.87%908K | --3.79M | --6M | ---- | ---- | -67.61%651K | 182.22%5.56M | -96.75%2.01M | -96.84%1.97M |
Other investments | ---- | ---- | ---- | ---- | 33.62%9.26M | 33.01%9.02M | --6.93M | --6.78M | ---- | ---- |
Intangible assets | -24.49%3.89M | -46.44%4.52M | -11.91%5.15M | -6.62%8.43M | --5.84M | --9.03M | ---- | ---- | -85.32%16K | -59.62%63K |
Goodwill | 0.00%8.37M | 0.00%8.37M | --8.37M | --8.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -16.67%20.19M | -10.11%21.78M | -10.22%24.23M | -9.89%24.23M | 4.95%26.99M | 2.75%26.89M | 92.03%25.72M | 95.42%26.17M | 23.84%13.39M | 119.45%13.39M |
Total non-current assets | 0.41%328.13M | -7.57%319.18M | 10.58%326.8M | 8.90%345.3M | -4.07%295.53M | -2.25%317.08M | -12.77%308.07M | -20.89%324.39M | -28.64%353.16M | -11.22%410.04M |
Total assets | -10.49%498.09M | -9.15%452.48M | 0.52%556.48M | 2.23%498.03M | 12.16%553.61M | 5.88%487.15M | -6.39%493.6M | -18.01%460.11M | -18.48%527.31M | -4.94%561.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.05%44.92M | 105.97%29.66M | -28.45%35.92M | -29.54%14.4M | 100.24%50.2M | 5.95%20.44M | -26.93%25.07M | -56.27%19.29M | -32.00%34.31M | 57.15%44.11M |
Tax payable | --912K | --2.55M | ---- | ---- | ---- | ---- | --522K | ---- | ---- | ---- |
Short-term borrowing | ---- | ---- | ---- | ---- | 44.90%118.08M | ---- | -28.33%81.49M | -14.01%81.43M | 8.40%113.7M | 36.51%94.7M |
Bank loans and overdrafts | -76.66%18M | -88.63%8.18M | --77.13M | -19.48%71.93M | ---- | --89.33M | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | -98.86%72K | --404K | --6.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | 7.36%6.33M | 7.35%6.16M | 124.78%5.9M | 162.05%5.74M | -5.85%2.62M | -19.10%2.19M | --2.79M | --2.71M |
Total current liabilities | -48.58%64.78M | -55.99%40.84M | -28.01%125.96M | -20.32%92.79M | 53.93%174.96M | 12.97%116.45M | -24.98%113.67M | -27.16%103.08M | -4.10%151.51M | 44.60%141.52M |
Net current assets | 1.41%105.18M | 54.29%92.47M | 24.79%103.72M | 11.76%59.94M | 15.65%83.12M | 64.27%53.63M | 217.45%71.87M | 238.58%32.65M | 474.07%22.64M | -68.56%9.64M |
Total assets less current liabilities | 0.65%433.31M | 1.58%411.65M | 13.70%430.52M | 9.32%405.24M | -0.34%378.65M | 3.83%370.7M | 1.10%379.93M | -14.93%357.03M | -23.13%375.8M | -14.79%419.68M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | 12.25%6.33M | 11.90%6.16M | --5.64M | --5.51M | ---- | ---- |
Deferred tax liability | -43.51%409K | -35.75%566K | --724K | --881K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | --5.32M | --5.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -93.23%409K | -90.93%566K | -4.58%6.04M | 1.27%6.24M | 12.25%6.33M | 11.90%6.16M | --5.64M | --5.51M | ---- | ---- |
Total liabilities | -50.62%65.19M | -58.19%41.4M | -27.19%132M | -19.23%99.03M | 51.96%181.29M | 12.92%122.61M | -21.26%119.31M | -23.27%108.58M | -4.10%151.51M | 44.60%141.52M |
Total assets less total liabilities | 1.98%432.9M | 3.03%411.08M | 14.01%424.48M | 9.45%399M | -0.53%372.32M | 3.70%364.54M | -0.40%374.3M | -16.24%351.53M | -23.13%375.8M | -14.79%419.68M |
Total equity and non-current liabilities | 0.65%433.31M | 1.58%411.65M | 13.70%430.52M | 9.32%405.24M | -0.34%378.65M | 3.83%370.7M | --379.93M | --357.03M | ---- | ---- |
Equity | ||||||||||
Share capital | 22.20%15.07M | 18.05%12.33M | 39.41%12.33M | 18.10%10.45M | 0.00%8.85M | 20.33%8.85M | 20.33%8.85M | 0.00%7.35M | 0.00%7.35M | 0.00%7.35M |
Reserve | 0.42%391.15M | 1.32%370.77M | 8.23%389.51M | 3.86%365.93M | -1.52%359.91M | 2.37%352.33M | -0.81%365.45M | -16.53%344.18M | -23.48%368.44M | -15.01%412.33M |
Shareholders' Equity | 1.09%406.22M | 1.79%383.1M | 8.97%401.85M | 4.21%376.38M | -1.48%368.76M | 2.74%361.18M | -0.40%374.3M | -16.24%351.53M | -23.13%375.8M | -14.79%419.68M |
Non-controlling interest | 17.89%26.68M | 23.67%27.98M | 535.91%22.63M | 572.24%22.62M | --3.56M | --3.37M | ---- | ---- | ---- | ---- |
Total equity | 1.98%432.9M | 3.03%411.08M | 14.01%424.48M | 9.45%399M | -0.53%372.32M | 3.70%364.54M | -0.40%374.3M | -16.24%351.53M | -23.13%375.8M | -14.79%419.68M |
Total equity and total liabilities | -10.49%498.09M | -9.15%452.48M | 0.52%556.48M | 2.23%498.03M | 12.16%553.61M | 5.88%487.15M | -6.39%493.6M | -18.01%460.11M | -18.48%527.31M | -4.94%561.2M |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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.