GUANGDONG INV
00270
YUEXIU PROPERTY
00123
KB LAMINATES
01888
CHINAHONGQIAO
01378
BOC HONG KONG
02388
(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 | 56.88%1.36M | 13.07%1.25M | 156.68%865K | 210.42%1.1M | -11.32%337K | -6.58%355K | 117.14%380K | --380K | --175K | ---- |
Accounts receivable | -5.44%9.99M | -62.24%6.4M | 108.10%10.56M | 225.62%16.95M | 7.20%5.08M | 21.49%5.21M | 11.47%4.73M | -11.47%4.29M | 360.13%4.25M | 485.25%4.84M |
Advance deposits and other receivables | 32.75%2.27M | -68.48%1.17M | -27.91%1.71M | -7.47%3.71M | 163.40%2.37M | -27.35%4.01M | -68.45%899K | -15.72%5.51M | 211.03%2.85M | -47.95%6.54M |
Cash and equivalents | 57.22%74.35M | 7.94%215.71M | -47.49%47.29M | 27.86%199.85M | 12.04%90.07M | 2.48%156.31M | -41.26%80.39M | -32.96%152.53M | 25.28%136.87M | 98.16%227.52M |
Total current assets | 45.57%87.96M | 1.31%224.53M | -38.25%60.43M | 33.61%221.61M | 13.25%97.85M | 1.95%165.87M | -40.05%86.41M | -31.89%162.71M | 29.75%144.14M | 86.34%238.9M |
Non-current assets | ||||||||||
Property, plant and equipment | 9.80%1.21B | 3.64%1.16B | 7.90%1.1B | 16.03%1.12B | 8.98%1.02B | 4.11%961.34M | 8.61%937.61M | 12.81%923.41M | 119.12%863.29M | 115.65%818.58M |
Advance payment | -90.57%1.37M | 201.26%12.64M | 516.57%14.51M | 1.33%4.2M | -83.99%2.35M | -69.96%4.14M | -15.95%14.7M | 40.10%13.79M | -86.90%17.49M | -74.68%9.84M |
Intangible assets | 102.89%2.39M | 67.14%2.02M | -16.93%1.18M | -17.20%1.21M | 6.22%1.42M | 13.81%1.46M | -1.62%1.34M | -9.27%1.28M | 12.99%1.36M | 62.41%1.41M |
Total non-current assets | 8.06%1.28B | 4.01%1.23B | 8.27%1.18B | 14.63%1.19B | 6.89%1.09B | 2.73%1.04B | 7.28%1.02B | 12.02%1.01B | 80.32%953.31M | 114.63%900.02M |
Total assets | 9.88%1.37B | 3.58%1.46B | 4.45%1.24B | 17.25%1.41B | 7.38%1.19B | 2.62%1.2B | 1.06%1.11B | 2.81%1.17B | 71.54%1.1B | 108.01%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -20.23%481K | -12.22%517K | -35.16%603K | -34.19%589K | 18.02%930K | 47.45%895K | 61.15%788K | 31.96%607K | 340.54%489K | -39.47%460K |
Amounts payable to associated parties-current liabilities | ---- | ---- | 70,560.00%3.53M | ---- | 0.00%5K | ---- | -64.29%5K | 90.00%19K | 180.00%14K | --10K |
Other payables and accrued expenses | -10.22%112.48M | -30.66%123.73M | 21.08%125.29M | 59.65%178.44M | -10.79%103.48M | -20.33%111.77M | -7.82%115.99M | 4.96%140.29M | 302.83%125.84M | 242.83%133.66M |
Bank loans and overdrafts | 55.98%110M | -51.02%70M | -51.79%70.52M | 90.35%142.91M | 89.60%146.26M | 123.95%75.08M | 93.39%77.14M | -62.01%33.52M | -55.19%39.89M | 237.43%88.23M |
Financial lease liabilities-current liabilities | -14.29%414K | -73.61%161K | -14.81%483K | -7.72%610K | -23.07%567K | -35.32%661K | -32.26%737K | --1.02M | --1.09M | ---- |
Total current liabilities | 11.14%229.02M | -21.32%392.98M | -19.60%206.07M | 56.73%499.48M | 27.91%256.3M | 14.73%318.68M | 18.41%200.37M | -9.65%277.76M | 33.95%169.21M | 114.34%307.43M |
Net current assets | 3.14%-141.06M | 39.38%-168.45M | 8.08%-145.64M | -81.84%-277.87M | -39.03%-158.44M | -32.82%-152.81M | -354.64%-113.96M | -67.89%-115.05M | -64.60%-25.07M | -350.20%-68.53M |
Total assets less current liabilities | 9.64%1.14B | 17.27%1.07B | 11.05%1.04B | 3.00%909.41M | 2.86%934.67M | -1.14%882.91M | -2.10%908.72M | 7.41%893.11M | 80.78%928.24M | 105.76%831.49M |
Non-current liabilities | ||||||||||
Long-term bank loan | -22.97%234.79M | 4.72%269.79M | -3.50%304.79M | -17.76%257.62M | -11.76%315.84M | -14.14%313.27M | -7.18%357.94M | 8.77%364.85M | 1,354.72%385.62M | 327.30%335.43M |
Financial lease liabilities-non-current liabilities | --1.05M | ---- | ---- | -77.40%148K | --362K | 163.05%655K | ---- | --249K | --787K | ---- |
Deferred income-non-current liabilities | -24.76%10.76M | -20.30%11.93M | -4.79%14.3M | -13.58%14.97M | -0.06%15.02M | 15.24%17.32M | -39.88%15.03M | --15.03M | --25M | ---- |
Total non-current liabilities | -22.72%246.6M | 3.29%281.72M | -3.66%319.09M | -17.66%272.74M | -11.19%331.23M | -12.86%331.25M | -9.34%372.97M | 13.33%380.13M | 1,452.00%411.41M | 327.30%335.43M |
Total liabilities | -9.43%475.62M | -12.63%674.7M | -10.61%525.16M | 18.82%772.22M | 2.47%587.52M | -1.21%649.93M | -1.25%573.33M | 2.34%657.89M | 279.92%580.61M | 189.67%642.86M |
Total assets less total liabilities | 24.00%891.33M | 23.25%784.7M | 19.12%718.83M | 15.41%636.67M | 12.63%603.44M | 7.54%551.66M | 3.66%535.75M | 3.41%512.98M | 6.14%516.83M | 52.35%496.05M |
Total equity and non-current liabilities | 9.64%1.14B | 17.27%1.07B | 11.05%1.04B | 3.00%909.41M | 2.86%934.67M | -1.14%882.91M | -2.10%908.72M | 7.41%893.11M | 80.78%928.24M | 105.76%831.49M |
Equity | ||||||||||
Share capital | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | --4.32M |
Reserve | 17.60%95.98M | 17.60%95.98M | 20.81%81.62M | 20.81%81.62M | -2.49%67.56M | -2.49%67.56M | 10.05%69.29M | 10.05%69.29M | -7.33%62.96M | -7.33%62.96M |
Share premium | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | --134.04M |
Retained profit | 31.70%656.98M | 32.08%550.36M | 25.49%498.85M | 20.52%416.69M | 21.16%397.52M | 13.24%345.74M | 3.99%328.1M | 3.60%305.33M | 12.42%315.51M | 14.38%294.73M |
Shareholders' Equity | 24.00%891.33M | 23.25%784.7M | 19.12%718.83M | 15.41%636.67M | 12.63%603.44M | 7.54%551.66M | 3.66%535.75M | 3.41%512.98M | 6.14%516.83M | 52.35%496.05M |
Total equity | 24.00%891.33M | 23.25%784.7M | 19.12%718.83M | 15.41%636.67M | 12.63%603.44M | 7.54%551.66M | 3.66%535.75M | 3.41%512.98M | 6.14%516.83M | 52.35%496.05M |
Total equity and total liabilities | 9.88%1.37B | 3.58%1.46B | 4.45%1.24B | 17.25%1.41B | 7.38%1.19B | 2.62%1.2B | 1.06%1.11B | 2.81%1.17B | 71.54%1.1B | 108.01%1.14B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.