PETROCHINA
00857
ABC
01288
CHINA SHENHUA
01088
BANKCOMM
03328
KB LAMINATES
01888
(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 | -76.52%267K | -58.59%477K | -26.55%1.14M | -41.85%1.15M | -43.17%1.55M | -30.05%1.98M | --2.72M | --2.83M | ---- | ---- |
Accounts receivable | -40.68%30.41M | 2.77%30.1M | 51.20%51.26M | -62.86%29.29M | -65.58%33.9M | -33.31%78.87M | -7.78%98.49M | 24.73%118.26M | -1.81%106.8M | -1.02%94.81M |
Cash and equivalents | 29.82%54.78M | -11.97%38.01M | -71.72%42.2M | -62.47%43.18M | 108.91%149.21M | 38.04%115.05M | -52.27%71.42M | -31.85%83.34M | 14.36%149.63M | -21.22%122.29M |
Short-term deposit | ---- | -80.00%20.63M | --82.54M | --103.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 4.72%70.26M | 6.06%71.17M | 1.18%67.1M | 1.30%67.1M | 1.76%66.31M | 1.78%66.23M | 2.43%65.16M | 2.45%65.07M | 26.53%63.62M | 26.33%63.52M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- |
Total current assets | -29.43%189.9M | -17.93%228.78M | -10.73%269.08M | -15.08%278.77M | 1.55%301.44M | 5.13%328.29M | -17.36%296.83M | -8.47%312.27M | 8.99%359.19M | 3.29%341.15M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.64%36.16M | -3.03%36.93M | -3.39%37.53M | -3.84%38.08M | -3.73%38.84M | -2.94%39.6M | -12.54%40.35M | -10.56%40.8M | -1.75%46.14M | 3.43%45.62M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.26%761K |
Financial assets at fair value-non-current assets | 0.58%11.42M | 4.53%12.28M | --11.35M | --11.75M | ---- | ---- | ---- | 79.25%4.6M | --2.56M | --2.56M |
Intangible assets | -29.73%2.67M | --3.17M | --3.79M | ---- | ---- | ---- | ---- | ---- | --905K | --1.81M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | --1.51M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | ---- |
Total non-current assets | 60.08%84.32M | 69.61%84.52M | 35.61%52.68M | 25.83%49.83M | -3.73%38.84M | -12.77%39.6M | -24.14%40.35M | -13.14%45.4M | 13.27%53.19M | 14.80%52.27M |
Total assets | -14.77%274.22M | -4.66%313.3M | -5.44%321.75M | -10.68%328.6M | 0.92%340.28M | 2.86%367.89M | -18.24%337.18M | -9.09%357.67M | 9.53%412.38M | 4.68%393.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.92%79.74M | -21.51%99M | -29.61%112.19M | -20.30%126.13M | 16.97%159.38M | 26.86%158.26M | -0.95%136.26M | -3.55%124.74M | 26.73%137.56M | 11.42%129.34M |
Tax payable | 0.00%382K | 0.00%382K | -50.77%382K | -50.77%382K | -7.73%776K | -7.73%776K | -82.60%841K | -82.60%841K | -70.42%4.83M | -65.32%4.83M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.17%3.61M | 46.04%3.61M | --3.6M | --2.47M |
Bank loans and overdrafts | ---- | --25.83M | --17.04M | ---- | ---- | --16.66M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --585K | ---- | ---- | ---- | ---- | -56.73%148K | -3.89%321K | --342K | --334K | ---- |
Total current liabilities | -36.17%82.74M | -1.03%125.21M | -19.07%129.61M | -28.05%126.51M | 7.79%160.16M | 13.10%175.83M | -12.57%148.58M | 13.60%155.47M | 34.55%169.93M | 1.68%136.85M |
Net current assets | -23.16%107.16M | -31.98%103.57M | -1.28%139.47M | -0.13%152.26M | -4.70%141.28M | -2.77%152.45M | -21.66%148.26M | -23.25%156.8M | -6.89%189.26M | 4.39%204.3M |
Total assets less current liabilities | -0.34%191.48M | -6.93%188.09M | 6.67%192.14M | 5.22%202.09M | -4.50%180.13M | -5.02%192.06M | -22.21%188.61M | -21.19%202.2M | -3.10%242.45M | 6.36%256.57M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | --148K | --321K | ---- |
Deferred tax liability | -20.78%751K | --849K | --948K | ---- | ---- | ---- | ---- | ---- | --234K | --383K |
Total non-current liabilities | 124.16%2.13M | --849K | --948K | ---- | ---- | ---- | ---- | -61.36%148K | --555K | --383K |
Total liabilities | -35.00%84.86M | -0.36%126.06M | -18.48%130.56M | -28.05%126.51M | 7.79%160.16M | 12.99%175.83M | -12.85%148.58M | 13.39%155.61M | 34.99%170.49M | 1.97%137.23M |
Total assets less total liabilities | -0.96%189.36M | -7.35%187.24M | 6.15%191.19M | 5.22%202.09M | -4.50%180.13M | -4.95%192.06M | -22.03%188.61M | -21.13%202.05M | -3.33%241.89M | 6.20%256.19M |
Total equity and non-current liabilities | -0.34%191.48M | --188.09M | --192.14M | ---- | ---- | ---- | ---- | -21.19%202.2M | --242.45M | --256.57M |
Equity | ||||||||||
Share capital | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M |
Reserve | 0.13%199.86M | -5.25%196.4M | 8.34%199.6M | 8.15%207.29M | -1.22%184.23M | -3.35%191.67M | -21.20%186.5M | -20.38%198.31M | -3.01%236.69M | 5.97%249.09M |
Shareholders' Equity | 0.13%206.05M | -5.10%202.59M | 8.07%205.79M | 7.89%213.48M | -1.18%190.42M | -3.25%197.86M | -20.66%192.69M | -19.89%204.5M | -2.93%242.87M | 5.82%255.28M |
Non-controlling interest | -14.38%-16.69M | -34.71%-15.35M | -41.81%-14.59M | -96.26%-11.39M | -151.92%-10.29M | -137.04%-5.81M | -315.99%-4.09M | -369.71%-2.45M | ---982K | --908K |
Total equity | -0.96%189.36M | -7.35%187.24M | 6.15%191.19M | 5.22%202.09M | -4.50%180.13M | -4.95%192.06M | -22.03%188.61M | -21.13%202.05M | -3.33%241.89M | 6.20%256.19M |
Total equity and total liabilities | -14.77%274.22M | -4.66%313.3M | -5.44%321.75M | -10.68%328.6M | 0.92%340.28M | 2.86%367.89M | -18.24%337.18M | -9.09%357.67M | 9.53%412.38M | 4.68%393.42M |
Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | 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.