CNBM
03323
CONCH CEMENT
00914
FE HORIZON
03360
CKI HOLDINGS
01038
CGS
06881
(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 | -15.09%832.23M | -11.98%1.03B | -20.59%980.1M | -7.40%1.17B | 0.84%1.23B | 7.05%1.26B | 8.27%1.22B | 33.18%1.18B | 11.00%1.13B | -29.10%885.86M |
Accounts receivable | -38.62%1.68B | -44.33%1.62B | -0.85%2.74B | 8.44%2.9B | 249.98%2.76B | 332.77%2.68B | -5.72%788.77M | -49.52%618.64M | -27.27%836.65M | 14.43%1.23B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%96K | -83.42%96K |
Advance deposits and other receivables | -30.17%168.63M | -54.51%141.37M | -52.13%241.5M | -32.21%310.74M | -33.95%504.49M | -0.92%458.42M | -14.62%763.8M | -27.61%462.67M | 55.14%894.56M | 43.32%639.13M |
Withholding and tax receivable | -90.27%582K | -58.53%591K | 514.27%5.98M | -76.36%1.43M | -85.18%974K | 18.99%6.03M | -47.32%6.57M | -74.33%5.07M | -48.18%12.48M | -62.07%19.73M |
Cash and equivalents | 126.33%253.22M | 7.26%131.23M | -68.92%111.88M | -73.54%122.35M | -45.13%359.93M | -52.73%462.36M | -28.79%655.99M | 26.64%978.18M | 11.89%921.27M | 42.69%772.44M |
Secured deposit | -20.82%13.07M | -61.81%13.36M | -22.36%16.51M | -68.15%34.98M | -76.23%21.26M | 5.88%109.82M | -12.16%89.44M | -27.89%103.72M | 0.62%101.82M | 10.94%143.84M |
Derivative financial instruments-current assets | --13.52M | ---- | ---- | --7.86M | --6.61M | ---- | ---- | ---- | --5.32M | --589K |
Special items of current assets | ---- | --14.3M | ---- | ---- | ---- | ---- | ---- | ---- | -95.26%45.34M | -71.92%268.68M |
Total current assets | -27.65%2.96B | -35.24%2.95B | -16.26%4.09B | -8.58%4.55B | 38.53%4.89B | 48.65%4.98B | -10.63%3.53B | -15.37%3.35B | -15.12%3.95B | -11.04%3.96B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.72%2.04B | -11.62%2.18B | -4.54%2.36B | -25.25%2.46B | -28.59%2.47B | -11.40%3.3B | -7.68%3.46B | -1.09%3.72B | 46.32%3.75B | 107.59%3.76B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 0.42%23.7M | -3.66%23.7M | -5.60%23.6M | -1.60%24.6M |
Advance payment | 733.16%48.24M | 936.33%54.17M | -84.83%5.79M | -87.11%5.23M | -0.45%38.16M | -8.71%40.54M | -70.36%38.33M | -69.86%44.41M | -45.51%129.33M | -10.31%147.35M |
Interests in Joint Venture | -46.01%882.2M | -42.87%991.78M | -13.48%1.63B | -0.57%1.74B | 2.19%1.89B | -0.49%1.75B | 105.78%1.85B | 105.70%1.75B | 15.42%898.07M | 11.81%853.05M |
Intangible assets | -78.62%8.94M | -77.32%9M | 4.36%41.79M | -55.58%39.67M | -56.22%40.05M | -3.30%89.32M | 2.11%91.46M | -1.90%92.36M | -4.35%89.57M | 9.10%94.15M |
Goodwill | ---- | ---- | ---- | ---- | -98.21%1.46M | 0.00%81.49M | 0.00%81.49M | 0.00%81.49M | 0.00%81.49M | 0.00%81.49M |
Deferred tax assets | -59.29%17.17M | 38.07%20.81M | 1,560.13%42.18M | 519.15%15.07M | -9.96%2.54M | -48.76%2.43M | -83.91%2.82M | -69.02%4.75M | 20.26%17.54M | -0.85%15.33M |
Total non-current assets | -27.35%3.04B | -24.58%3.29B | -7.94%4.18B | -18.82%4.36B | -19.47%4.54B | -7.10%5.37B | 12.65%5.64B | 15.77%5.78B | 31.33%5.01B | 69.49%5B |
Total assets | -27.50%6B | -30.03%6.24B | -12.25%8.28B | -13.89%8.91B | 2.85%9.43B | 13.34%10.35B | 2.39%9.17B | 2.01%9.13B | 5.81%8.96B | 21.06%8.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -69.56%561.19M | -74.65%518.64M | -6.13%1.84B | -3.42%2.05B | 174.68%1.96B | 164.12%2.12B | -22.98%715.02M | 8.51%802.01M | 270.68%928.41M | 87.21%739.11M |
Notes payable | ---- | ---- | ---- | ---- | ---- | 10.56%24.3M | -16.41%22.44M | 24.00%21.98M | 153.06%26.85M | 182.77%17.72M |
Tax payable | 27.21%5.49M | -24.32%4.81M | -70.25%4.31M | -64.27%6.35M | -33.98%14.5M | 64.34%17.78M | -56.28%21.96M | -40.61%10.82M | 2,372.10%50.23M | 202.44%18.22M |
Other payables and accrued expenses | 104.90%1.01B | 83.90%753.48M | 51.37%494.13M | 8.61%409.73M | -22.61%326.44M | 16.39%377.25M | -41.78%421.83M | -59.75%324.12M | 11.09%724.54M | 92.20%805.31M |
Bank loans and overdrafts | -19.28%2.33B | -6.99%2.72B | 43.81%2.89B | 59.48%2.92B | 38.26%2.01B | 60.92%1.83B | 1.13%1.45B | -36.14%1.14B | -32.20%1.44B | -25.24%1.78B |
Derivative financial instrument-current liabilities | ---- | 175.65%6.51M | -2.01%5.62M | 18.11%2.36M | 10.62%5.73M | -78.26%2M | -63.87%5.18M | 4,640.21%9.2M | --14.34M | --194K |
Provision-current liabilities | 17.96%4.77M | 47.74%5.21M | -20.21%4.05M | -37.99%3.52M | -10.72%5.07M | -7.22%5.68M | 6.31%5.68M | 46.69%6.12M | -6.26%5.34M | 28.47%4.17M |
Financial lease liabilities-current liabilities | 26.05%15.8M | -11.84%13.02M | -13.53%12.54M | -13.83%14.76M | 6.89%14.5M | 123.76%17.13M | 43.11%13.56M | -26.61%7.66M | --9.48M | --10.43M |
Total current liabilities | -21.73%4.2B | -24.49%4.25B | 19.13%5.36B | 24.89%5.63B | 60.11%4.5B | 41.11%4.51B | -17.94%2.81B | -8.71%3.2B | 12.72%3.43B | 6.47%3.5B |
Net current assets | 2.66%-1.24B | -20.76%-1.31B | -429.48%-1.27B | -331.23%-1.08B | -46.18%385.61M | 206.59%467.68M | 37.52%716.42M | -66.50%152.54M | -67.66%520.96M | -60.72%455.41M |
Total assets less current liabilities | -38.12%1.8B | -39.54%1.98B | -40.92%2.91B | -43.84%3.28B | -22.48%4.93B | -1.61%5.84B | 14.99%6.36B | 8.90%5.94B | 1.93%5.53B | 32.73%5.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | --42.13M | ---- | ---- | ---- | -27.03%1.21B | -0.65%1.27B | 8.42%1.65B | -11.49%1.28B | 16.35%1.52B | 147.63%1.45B |
Other loans-non-current liabilities | ---- | --50.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -45.04%48.12M | -51.86%42.39M | 0.75%87.55M | -12.44%88.06M | 12.76%86.9M | 88.89%100.57M | 958.80%77.07M | 644.91%53.25M | --7.28M | --7.15M |
Deferred tax liability | -39.46%4.54M | -31.29%5.55M | -36.84%7.49M | -80.54%8.08M | -58.37%11.86M | 47.74%41.54M | 42.72%28.49M | 49.97%28.11M | 2.87%19.96M | -6.83%18.75M |
Provision-non-current liabilities | -54.29%666K | -90.57%279K | -45.74%1.46M | -85.69%2.96M | -86.27%2.69M | 2.49%20.69M | 0.09%19.56M | -11.56%20.19M | -37.03%19.54M | -27.49%22.83M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -3.26%721.22M | -2.57%733.66M | -2.47%745.52M | -3.06%752.98M | -1.95%764.4M |
Special items of non-current liabilities | --1.01M | -96.91%1.26M | ---- | -72.63%40.74M | -63.81%80.78M | -54.03%148.86M | -10.59%223.19M | -1.63%323.86M | -54.50%249.61M | 347.99%329.24M |
Total non-current liabilities | -0.04%96.46M | -28.72%99.68M | -93.05%96.5M | -93.94%139.84M | -49.24%1.39B | -5.97%2.31B | 6.25%2.73B | -5.32%2.45B | -4.18%2.57B | 73.95%2.59B |
Total liabilities | -21.35%4.29B | -24.59%4.35B | -7.30%5.46B | -15.34%5.77B | 6.20%5.89B | 20.66%6.82B | -7.57%5.55B | -7.27%5.65B | 4.79%6B | 27.52%6.09B |
Total assets less total liabilities | -39.43%1.71B | -40.02%1.88B | -20.49%2.82B | -11.11%3.14B | -2.28%3.54B | 1.46%3.53B | 22.60%3.62B | 21.79%3.48B | 7.92%2.96B | 9.26%2.86B |
Total equity and non-current liabilities | -38.12%1.8B | -39.54%1.98B | -40.92%2.91B | -43.84%3.28B | -22.48%4.93B | -1.61%5.84B | 14.99%6.36B | 8.90%5.94B | 1.93%5.53B | 32.73%5.45B |
Equity | ||||||||||
Share capital | 147.37%668.32M | 147.37%668.32M | 0.00%270.17M | 0.00%270.17M | 2.07%270.17M | 2.07%270.17M | 3.27%264.69M | 3.30%264.69M | 0.04%256.32M | 0.01%256.23M |
Reserve | -59.25%1.04B | -57.65%1.22B | -21.99%2.54B | -10.48%2.87B | -1.39%3.26B | 1.09%3.21B | 24.33%3.31B | 23.59%3.17B | 8.84%2.66B | 10.87%2.57B |
Shareholders' Equity | -39.42%1.7B | -40.00%1.88B | -20.31%2.81B | -9.67%3.14B | -1.14%3.53B | 1.16%3.48B | 22.47%3.57B | 21.75%3.44B | 8.00%2.92B | 9.79%2.82B |
Non-controlling interest | -66.22%276K | -103.06%-20K | -91.29%817K | -98.85%653K | -81.75%9.38M | 24.06%56.98M | 31.76%51.38M | 24.84%45.93M | 2.41%39M | -20.28%36.79M |
Total equity | -39.43%1.71B | -40.02%1.88B | -20.49%2.82B | -11.11%3.14B | -2.28%3.54B | 1.46%3.53B | 22.60%3.62B | 21.79%3.48B | 7.92%2.96B | 9.26%2.86B |
Total equity and total liabilities | -27.50%6B | -30.03%6.24B | -12.25%8.28B | -13.89%8.91B | 2.85%9.43B | 13.34%10.35B | 2.39%9.17B | 2.01%9.13B | 5.81%8.96B | 21.06%8.95B |
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 |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.