BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
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 | -29.50%137.16M | -31.72%98.85M | 18.66%194.54M | 19.10%144.78M | 444.97%163.95M | --121.55M | 1,795.72%30.09M | ---- | --1.59M | --2.47M |
Accounts receivable | 78.01%112.76M | 283.33%111.23M | 15.69%63.34M | 111.86%29.02M | 224.72%54.76M | 66.31%13.7M | -34.78%16.86M | -48.51%8.24M | 101.43%25.86M | 8.20%15.99M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.53M | ---- | ---- | ---- |
Advance deposits and other receivables | 75.67%160.3M | 113.71%160.51M | 81.45%91.26M | 34.36%75.11M | 0.26%50.29M | -33.19%55.9M | 226.56%50.16M | 1,009.11%83.67M | 99.83%15.36M | -65.10%7.54M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 0.00%719K | -40.98%720K | 303.93%719K | 435.09%1.22M | 0.56%178K |
Cash and equivalents | -41.11%32.56M | -22.97%40.43M | 736.28%55.28M | 139.46%52.49M | -82.23%6.61M | -55.48%21.92M | 32.72%37.21M | 48.48%49.23M | -38.82%28.03M | -68.65%33.16M |
Special items of current assets | ---- | ---- | ---- | ---- | -85.94%3.01M | 341.28%65.67M | -74.32%21.41M | -82.72%14.88M | 28.06%83.38M | --86.13M |
Total current assets | 18.16%487.04M | 47.04%455.91M | 45.24%412.18M | 9.62%310.05M | 73.07%283.8M | 77.69%282.84M | -1.34%163.98M | 7.63%159.18M | 15.31%166.2M | 1.07%147.89M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.84%22.06M | -13.68%24.15M | -11.84%26.85M | -16.71%27.98M | -16.03%30.46M | 14,134.32%33.59M | 4,808.53%36.27M | -83.51%236K | -70.66%739K | -61.20%1.43M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.65M | ---- | ---- |
Total non-current assets | -22.31%22.45M | -17.11%25M | -8.53%28.89M | -14.05%30.16M | -67.75%31.59M | -66.38%35.09M | 2,361.01%97.95M | 1,487.92%104.37M | -77.25%3.98M | -51.98%6.57M |
Total assets | 15.51%509.48M | 41.36%480.9M | 39.85%441.07M | 7.01%340.2M | 20.41%315.38M | 20.63%317.93M | 53.91%261.93M | 70.63%263.55M | 5.29%170.18M | -3.47%154.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 465.12%27.09M | -27.69%26.65M | -79.18%4.79M | 98.07%36.85M | 108.70%23.03M | 27.48%18.61M | -25.97%11.03M | 307.23%14.6M | 153.30%14.9M | -77.63%3.58M |
Tax payable | ---- | -99.86%1K | 52.59%1.3M | 108.45%740K | --850K | --355K | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | --372K |
Other payables and accrued expenses | 47.37%19.67M | 67.75%16.11M | 140.02%13.35M | 33.87%9.6M | -7.28%5.56M | 15.13%7.17M | 33.49%6M | 4.78%6.23M | 60.21%4.49M | -52.04%5.95M |
Other loans-current liabilities | 9.11%73.65M | 76.47%73.65M | 68.76%67.5M | 4.34%41.74M | --40M | --40M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -79.83%426K | -35.40%885K | 267.30%2.11M | 144.64%1.37M | 469.31%575K | -82.91%560K | -96.85%101K | -14.26%3.28M | 12.77%3.21M | --3.82M |
Total current liabilities | 35.64%120.98M | 29.18%117.43M | 26.20%89.19M | 24.54%90.9M | 128.34%70.67M | 80.44%72.99M | 12.53%30.95M | 185.74%40.45M | 52.56%27.5M | -51.68%14.16M |
Net current assets | 13.34%366.06M | 54.45%338.48M | 51.55%322.98M | 4.43%219.15M | 60.21%213.13M | 76.75%209.85M | -4.09%133.03M | -11.22%118.73M | 9.99%138.7M | 14.28%133.73M |
Total assets less current liabilities | 10.41%388.5M | 45.80%363.47M | 43.79%351.88M | 1.78%249.3M | 5.95%244.71M | 9.79%244.94M | 61.89%230.98M | 59.01%223.1M | -0.64%142.68M | 7.34%140.3M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -9.42%885K | -81.42%626K | 83.65%977K | 3,236.63%3.37M | -61.48%532K | -95.26%101K | --1.38M |
Total non-current liabilities | ---- | ---- | ---- | -9.42%885K | -81.42%626K | 83.65%977K | 3,236.63%3.37M | -61.48%532K | -95.26%101K | --1.38M |
Total liabilities | 35.64%120.98M | 27.94%117.43M | 25.10%89.19M | 24.09%91.79M | 107.74%71.3M | 80.49%73.97M | 24.33%34.32M | 163.77%40.98M | 36.93%27.61M | -46.96%15.54M |
Total assets less total liabilities | 10.41%388.5M | 46.32%363.47M | 44.16%351.88M | 1.83%248.42M | 7.24%244.08M | 9.61%243.96M | 59.64%227.61M | 60.21%222.57M | 0.78%142.58M | 6.28%138.92M |
Total equity and non-current liabilities | ---- | ---- | ---- | 1.78%249.3M | 5.95%244.71M | 9.79%244.94M | 61.89%230.98M | 59.01%223.1M | -0.64%142.68M | --140.3M |
Equity | ||||||||||
Share capital | 20.00%31.1M | 200.00%25.92M | 260.00%25.92M | 20.00%8.64M | 20.00%7.2M | 20.00%7.2M | 20.00%6M | 20.00%6M | 0.00%5M | 0.00%5M |
Reserve | 8.00%346.16M | 39.60%328.5M | 37.23%320.51M | 0.19%235.32M | 5.43%233.56M | 8.44%234.87M | 61.02%221.53M | 61.72%216.58M | 0.81%137.58M | 6.53%133.92M |
Shareholders' Equity | 8.90%377.26M | 45.28%354.42M | 43.89%346.43M | 0.78%243.96M | 5.81%240.76M | 8.75%242.07M | 59.59%227.53M | 60.22%222.58M | 0.78%142.58M | 6.28%138.92M |
Non-controlling interest | 106.31%11.24M | 102.91%9.05M | 63.85%5.45M | 135.11%4.46M | 4,333.33%3.33M | 13,650.00%1.9M | --75K | ---14K | ---- | ---- |
Total equity | 10.41%388.5M | 46.32%363.47M | 44.16%351.88M | 1.83%248.42M | 7.24%244.08M | 9.61%243.96M | 59.64%227.61M | 60.21%222.57M | 0.78%142.58M | 6.28%138.92M |
Total equity and total liabilities | 15.51%509.48M | 41.36%480.9M | 39.85%441.07M | 7.01%340.2M | 20.41%315.38M | 20.63%317.93M | 53.91%261.93M | 70.63%263.55M | 5.29%170.18M | -3.47%154.46M |
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 | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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.