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01888 KB LAMINATES

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  • 7.010
  • -0.230-3.18%
Not Open Dec 13 16:08 CST
21.87BMarket Cap18.02P/E (TTM)

KB LAMINATES Key Stats

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YOY yoy
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(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
Cash flow from operating activities
Earning before tax
----
-64.47%1.19B
----
-59.96%3.36B
----
128.98%8.39B
----
10.41%3.66B
----
-25.89%3.32B
Profit adjustment
Interest (income) - adjustment
----
-14.23%-35.64M
----
-39.38%-31.2M
----
34.96%-22.39M
----
-1.10%-34.42M
----
-56.57%-34.04M
Interest expense - adjustment
----
----
----
----
----
----
----
-41.92%76.63M
----
27.83%131.95M
Impairment and provisions:
----
-135.85%-219.5M
----
58.78%612.24M
----
387.63%385.58M
----
-153.96%-134.05M
----
263.35%248.42M
-Impairmen of inventory (reversal)
----
-126.68%-121.27M
----
41.26%454.51M
----
527.76%321.77M
----
-178.13%-75.22M
----
477.04%96.28M
-Impairment of trade receivables (reversal)
----
-242.30%-98.51M
----
-145.10%-28.78M
----
208.46%63.81M
----
-138.67%-58.83M
----
194.37%152.14M
-Other impairments and provisions
----
-99.86%270K
----
--186.5M
----
----
----
----
----
----
Revaluation surplus:
----
48.87%104.72M
----
547.69%70.35M
----
-116.29%-15.71M
----
828.42%96.47M
----
89.04%-13.24M
-Fair value of investment properties (increase)
----
-23.48%34.87M
----
--45.57M
----
----
----
113.25%742K
----
93.85%-5.6M
-Other fair value changes
----
181.90%69.85M
----
257.70%24.78M
----
-116.42%-15.71M
----
1,352.43%95.72M
----
74.35%-7.64M
Asset sale loss (gain):
----
-730.74%-11.43M
----
142.41%1.81M
----
96.37%-4.27M
----
-32.35%-117.75M
----
-399.31%-88.97M
-Available for sale investment sale loss (gain)
----
---12.07M
----
----
----
71.46%-25.02M
----
11.86%-87.67M
----
-6,195.25%-99.47M
-Loss (gain) from sale of subsidiary company
----
----
----
---9K
----
----
----
---27.64M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-64.74%642K
----
-91.22%1.82M
----
950.72%20.75M
----
-123.23%-2.44M
----
-66.46%10.5M
Depreciation and amortization:
----
12.96%900.11M
----
8.75%796.86M
----
23.18%732.71M
----
-1.30%594.84M
----
2.10%602.67M
Financial expense
----
109.90%273.69M
----
61.65%130.39M
----
--80.67M
----
----
----
----
Special items
----
1.56%48.75M
----
--48M
----
----
----
----
----
785.02%96.61M
Operating profit before the change of operating capital
----
-54.80%2.25B
----
-47.75%4.99B
----
130.28%9.54B
----
-2.73%4.14B
----
-17.04%4.26B
Change of operating capital
Inventory (increase) decrease
----
51.48%-217.77M
----
61.96%-448.79M
----
-565.86%-1.18B
----
-39.91%253.27M
----
151.90%421.47M
Developing property (increase)decrease
----
-94.87%62.04M
----
14,313.28%1.21B
----
-93.97%8.39M
----
-67.55%139.03M
----
-76.79%428.45M
Accounts receivable (increase)decrease
----
-100.68%-26.49M
----
241.35%3.87B
----
-165.29%-2.74B
----
-87.45%-1.03B
----
-205.40%-550.48M
Accounts payable increase (decrease)
----
-753.98%-288.55M
----
-133.46%-33.79M
----
159.89%100.99M
----
-933.78%-168.63M
----
-87.39%20.23M
Financial assets at fair value (increase)decrease
----
-216.04%-511.19M
----
1,247.28%440.52M
----
104.17%32.7M
----
-2,399.33%-784.58M
----
--34.12M
Special items for working capital changes
----
99.11%-23.21M
----
-223.68%-2.62B
----
260.16%2.11B
----
161.63%587.22M
----
62.17%-952.79M
Cash  from business operations
----
-83.14%1.25B
----
-6.05%7.41B
----
151.15%7.88B
----
-14.28%3.14B
----
-15.51%3.66B
Hong Kong profits tax paid
----
55.08%-3.42M
----
9.89%-7.62M
----
-6.96%-8.46M
----
-747.48%-7.91M
----
31.30%-933K
China income tax paid
----
70.47%-407.71M
----
7.36%-1.38B
----
-74.54%-1.49B
----
-78.89%-853.85M
----
-1,013.60%-477.31M
Other taxs
----
48.31%-13.6M
----
-19,687.22%-26.32M
----
-111.89%-133K
----
100.22%1.12M
----
32.36%-515.02M
Special items of business
160.87%302.74M
----
-120.08%-497.39M
----
9.09%2.48B
----
94.64%2.27B
----
1.26%1.17B
----
Net cash from operations
160.87%302.74M
-86.25%823.72M
-120.08%-497.39M
-6.14%5.99B
9.09%2.48B
180.24%6.38B
94.64%2.27B
-14.62%2.28B
1.26%1.17B
-24.37%2.67B
Cash flow from investment activities
Interest received - investment
----
14.23%35.64M
----
39.38%31.2M
----
-34.96%22.39M
----
1.10%34.42M
----
-81.56%34.04M
Sale of fixed assets
----
33.64%61.76M
----
307.26%46.21M
----
-69.89%11.35M
----
-38.34%37.69M
----
64.47%61.12M
Purchase of fixed assets
----
66.81%-494.94M
----
-32.34%-1.49B
----
-88.56%-1.13B
----
8.55%-597.5M
----
25.39%-653.36M
Selling intangible assets
----
----
----
----
----
----
----
--59.61M
----
----
Purchase of intangible assets
----
41.75%-25.82M
----
56.34%-44.33M
----
-179.23%-101.53M
----
53.92%-36.36M
----
---78.9M
Sale of subsidiaries
----
----
----
--5K
----
----
----
--223.87M
----
----
Recovery of cash from investments
----
-49.90%77.07M
----
-73.69%153.84M
----
-61.80%584.76M
----
-35.86%1.53B
----
18.06%2.39B
Cash on investment
----
61.69%-393.04M
----
39.84%-1.03B
----
7.28%-1.71B
----
-244.87%-1.84B
----
90.29%-533.33M
Other items in the investment business
40.37%-159.21M
----
46.64%-267.01M
----
-410.84%-500.37M
----
-93.83%160.98M
--3.89B
632.34%2.61B
----
Net cash from investment operations
40.37%-159.21M
68.27%-739.33M
46.64%-267.01M
-0.65%-2.33B
-410.84%-500.37M
-170.18%-2.32B
-93.83%160.98M
171.26%3.3B
632.34%2.61B
129.48%1.22B
Net cash before financing
118.78%143.53M
-97.70%84.4M
-138.66%-764.4M
-10.01%3.66B
-18.71%1.98B
-27.04%4.07B
-35.58%2.43B
43.57%5.58B
470.12%3.78B
750.19%3.88B
Cash flow from financing activities
New borrowing
----
-52.66%1.66B
----
-48.71%3.5B
----
1,240.32%6.82B
----
-39.09%509.09M
----
-81.43%835.84M
Refund
----
11.84%-1.6B
----
65.51%-1.81B
----
-128.75%-5.26B
----
38.38%-2.3B
----
-81.25%-3.73B
Issuing shares
----
----
----
----
----
----
----
--327.21M
----
----
Interest paid - financing
----
-95.10%-285.23M
----
-54.36%-146.2M
----
-8.23%-94.71M
----
39.89%-87.51M
----
-23.49%-145.58M
Dividends paid - financing
----
76.67%-1.09B
----
39.99%-4.68B
----
-261.53%-7.8B
----
-55.43%-2.16B
----
35.85%-1.39B
Other items of the financing business
-15.55%590.68M
----
286.43%699.47M
----
91.29%-375.19M
---8M
-27.66%-4.31B
----
-89.81%-3.38B
-161.99%-298.15M
Net cash from financing operations
-15.55%590.68M
57.98%-1.32B
286.43%699.47M
50.45%-3.14B
91.29%-375.19M
-70.98%-6.34B
-27.66%-4.31B
21.56%-3.71B
-89.81%-3.38B
-10,715.14%-4.73B
Effect of rate
----
71.78%-26.44M
----
-140.85%-93.69M
----
69.93%229.32M
----
371.70%134.95M
----
54.11%-49.67M
Net Cash
1,230.82%734.21M
-338.33%-1.24B
-104.05%-64.93M
122.81%518.75M
185.33%1.6B
-221.83%-2.27B
-569.53%-1.88B
320.85%1.87B
135.82%399.82M
-52.90%-845.34M
Begining period cash
-38.38%2.03B
14.84%3.29B
14.84%3.29B
-41.65%2.86B
-41.65%2.86B
68.84%4.91B
68.84%4.91B
-23.53%2.91B
-23.53%2.91B
-14.81%3.8B
Cash at the end
-14.38%2.76B
-38.38%2.03B
-27.80%3.23B
14.84%3.29B
47.29%4.47B
-41.65%2.86B
-8.32%3.03B
68.84%4.91B
23.11%3.31B
-23.53%2.91B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--4.91B
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--4.91B
----
----
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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
Cash flow from operating activities
Earning before tax -----64.47%1.19B-----59.96%3.36B----128.98%8.39B----10.41%3.66B-----25.89%3.32B
Profit adjustment
Interest (income) - adjustment -----14.23%-35.64M-----39.38%-31.2M----34.96%-22.39M-----1.10%-34.42M-----56.57%-34.04M
Interest expense - adjustment -----------------------------41.92%76.63M----27.83%131.95M
Impairment and provisions: -----135.85%-219.5M----58.78%612.24M----387.63%385.58M-----153.96%-134.05M----263.35%248.42M
-Impairmen of inventory (reversal) -----126.68%-121.27M----41.26%454.51M----527.76%321.77M-----178.13%-75.22M----477.04%96.28M
-Impairment of trade receivables (reversal) -----242.30%-98.51M-----145.10%-28.78M----208.46%63.81M-----138.67%-58.83M----194.37%152.14M
-Other impairments and provisions -----99.86%270K------186.5M------------------------
Revaluation surplus: ----48.87%104.72M----547.69%70.35M-----116.29%-15.71M----828.42%96.47M----89.04%-13.24M
-Fair value of investment properties (increase) -----23.48%34.87M------45.57M------------113.25%742K----93.85%-5.6M
-Other fair value changes ----181.90%69.85M----257.70%24.78M-----116.42%-15.71M----1,352.43%95.72M----74.35%-7.64M
Asset sale loss (gain): -----730.74%-11.43M----142.41%1.81M----96.37%-4.27M-----32.35%-117.75M-----399.31%-88.97M
-Available for sale investment sale loss (gain) -------12.07M------------71.46%-25.02M----11.86%-87.67M-----6,195.25%-99.47M
-Loss (gain) from sale of subsidiary company ---------------9K---------------27.64M--------
-Loss (gain) on sale of property, machinery and equipment -----64.74%642K-----91.22%1.82M----950.72%20.75M-----123.23%-2.44M-----66.46%10.5M
Depreciation and amortization: ----12.96%900.11M----8.75%796.86M----23.18%732.71M-----1.30%594.84M----2.10%602.67M
Financial expense ----109.90%273.69M----61.65%130.39M------80.67M----------------
Special items ----1.56%48.75M------48M--------------------785.02%96.61M
Operating profit before the change of operating capital -----54.80%2.25B-----47.75%4.99B----130.28%9.54B-----2.73%4.14B-----17.04%4.26B
Change of operating capital
Inventory (increase) decrease ----51.48%-217.77M----61.96%-448.79M-----565.86%-1.18B-----39.91%253.27M----151.90%421.47M
Developing property (increase)decrease -----94.87%62.04M----14,313.28%1.21B-----93.97%8.39M-----67.55%139.03M-----76.79%428.45M
Accounts receivable (increase)decrease -----100.68%-26.49M----241.35%3.87B-----165.29%-2.74B-----87.45%-1.03B-----205.40%-550.48M
Accounts payable increase (decrease) -----753.98%-288.55M-----133.46%-33.79M----159.89%100.99M-----933.78%-168.63M-----87.39%20.23M
Financial assets at fair value (increase)decrease -----216.04%-511.19M----1,247.28%440.52M----104.17%32.7M-----2,399.33%-784.58M------34.12M
Special items for working capital changes ----99.11%-23.21M-----223.68%-2.62B----260.16%2.11B----161.63%587.22M----62.17%-952.79M
Cash  from business operations -----83.14%1.25B-----6.05%7.41B----151.15%7.88B-----14.28%3.14B-----15.51%3.66B
Hong Kong profits tax paid ----55.08%-3.42M----9.89%-7.62M-----6.96%-8.46M-----747.48%-7.91M----31.30%-933K
China income tax paid ----70.47%-407.71M----7.36%-1.38B-----74.54%-1.49B-----78.89%-853.85M-----1,013.60%-477.31M
Other taxs ----48.31%-13.6M-----19,687.22%-26.32M-----111.89%-133K----100.22%1.12M----32.36%-515.02M
Special items of business 160.87%302.74M-----120.08%-497.39M----9.09%2.48B----94.64%2.27B----1.26%1.17B----
Net cash from operations 160.87%302.74M-86.25%823.72M-120.08%-497.39M-6.14%5.99B9.09%2.48B180.24%6.38B94.64%2.27B-14.62%2.28B1.26%1.17B-24.37%2.67B
Cash flow from investment activities
Interest received - investment ----14.23%35.64M----39.38%31.2M-----34.96%22.39M----1.10%34.42M-----81.56%34.04M
Sale of fixed assets ----33.64%61.76M----307.26%46.21M-----69.89%11.35M-----38.34%37.69M----64.47%61.12M
Purchase of fixed assets ----66.81%-494.94M-----32.34%-1.49B-----88.56%-1.13B----8.55%-597.5M----25.39%-653.36M
Selling intangible assets ------------------------------59.61M--------
Purchase of intangible assets ----41.75%-25.82M----56.34%-44.33M-----179.23%-101.53M----53.92%-36.36M-------78.9M
Sale of subsidiaries --------------5K--------------223.87M--------
Recovery of cash from investments -----49.90%77.07M-----73.69%153.84M-----61.80%584.76M-----35.86%1.53B----18.06%2.39B
Cash on investment ----61.69%-393.04M----39.84%-1.03B----7.28%-1.71B-----244.87%-1.84B----90.29%-533.33M
Other items in the investment business 40.37%-159.21M----46.64%-267.01M-----410.84%-500.37M-----93.83%160.98M--3.89B632.34%2.61B----
Net cash from investment operations 40.37%-159.21M68.27%-739.33M46.64%-267.01M-0.65%-2.33B-410.84%-500.37M-170.18%-2.32B-93.83%160.98M171.26%3.3B632.34%2.61B129.48%1.22B
Net cash before financing 118.78%143.53M-97.70%84.4M-138.66%-764.4M-10.01%3.66B-18.71%1.98B-27.04%4.07B-35.58%2.43B43.57%5.58B470.12%3.78B750.19%3.88B
Cash flow from financing activities
New borrowing -----52.66%1.66B-----48.71%3.5B----1,240.32%6.82B-----39.09%509.09M-----81.43%835.84M
Refund ----11.84%-1.6B----65.51%-1.81B-----128.75%-5.26B----38.38%-2.3B-----81.25%-3.73B
Issuing shares ------------------------------327.21M--------
Interest paid - financing -----95.10%-285.23M-----54.36%-146.2M-----8.23%-94.71M----39.89%-87.51M-----23.49%-145.58M
Dividends paid - financing ----76.67%-1.09B----39.99%-4.68B-----261.53%-7.8B-----55.43%-2.16B----35.85%-1.39B
Other items of the financing business -15.55%590.68M----286.43%699.47M----91.29%-375.19M---8M-27.66%-4.31B-----89.81%-3.38B-161.99%-298.15M
Net cash from financing operations -15.55%590.68M57.98%-1.32B286.43%699.47M50.45%-3.14B91.29%-375.19M-70.98%-6.34B-27.66%-4.31B21.56%-3.71B-89.81%-3.38B-10,715.14%-4.73B
Effect of rate ----71.78%-26.44M-----140.85%-93.69M----69.93%229.32M----371.70%134.95M----54.11%-49.67M
Net Cash 1,230.82%734.21M-338.33%-1.24B-104.05%-64.93M122.81%518.75M185.33%1.6B-221.83%-2.27B-569.53%-1.88B320.85%1.87B135.82%399.82M-52.90%-845.34M
Begining period cash -38.38%2.03B14.84%3.29B14.84%3.29B-41.65%2.86B-41.65%2.86B68.84%4.91B68.84%4.91B-23.53%2.91B-23.53%2.91B-14.81%3.8B
Cash at the end -14.38%2.76B-38.38%2.03B-27.80%3.23B14.84%3.29B47.29%4.47B-41.65%2.86B-8.32%3.03B68.84%4.91B23.11%3.31B-23.53%2.91B
Cash balance analysis
Cash and bank balance ------------------------------4.91B--------
Cash and cash equivalent balance ------------------------------4.91B--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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.

Heat List
HK
Overall
Symbol
Price
% Chg

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