KB LAMINATES
01888
MINSHENG BANK
01988
CITIC BANK
00998
PICC GROUP
01339
U-PRESID CHINA
00220
(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.55%9.76M | 65.79%9.29M | 197.66%10.56M | 47.02%5.6M | -27.66%3.55M | 175.16%3.81M | 488.60%4.9M | --1.39M | 24.33%833K | -19.08%670K |
Accounts receivable | 15.39%394.73M | 30.68%439.43M | 48.06%342.08M | 49.09%336.28M | 80.73%231.04M | 54.19%225.56M | 80.66%127.84M | --146.28M | 27.43%70.76M | 83.32%55.53M |
Related party payments receivable | -17.03%166.74M | 96.95%279.45M | 94.44%200.96M | -2.06%141.89M | 8.36%103.36M | 84.00%144.87M | 42.48%95.38M | --78.74M | -45.56%66.95M | 668.22%122.98M |
Advance deposits and other receivables | 12.12%112.65M | 30.63%113.85M | 30.97%100.47M | 1.84%87.15M | 24.29%76.71M | 44.02%85.58M | 21.76%61.72M | --59.42M | 191.15%50.69M | 59.51%17.41M |
Cash and equivalents | 48.41%433.44M | -30.96%194.11M | -45.73%292.06M | 2.23%281.15M | -5.08%538.13M | -28.25%275.02M | 26.59%566.92M | --383.34M | 268.98%447.82M | -40.07%121.37M |
Secured deposit | 59.69%3.36M | 0.07%2.96M | 56.32%2.1M | --2.96M | --1.34M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -65.98%26M | ---- | --76.43M | 127.43%28.35M | ---- | --12.47M | --5.11M | ---- | ---- | ---- |
Total current assets | 11.91%1.15B | 17.63%1.04B | 7.39%1.02B | 18.21%883.38M | 10.70%954.13M | 11.68%747.31M | 35.29%861.87M | --669.16M | 100.36%637.05M | 22.02%317.96M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.16%93.3M | 29.78%92.71M | 19.11%89.57M | 146.58%71.44M | 215.92%75.2M | 26.49%28.97M | 27.79%23.8M | --22.9M | -29.01%18.63M | 55.44%26.24M |
Investment property | 157.98%131.04M | 77.46%79.54M | 54.06%50.79M | 49.82%44.82M | 10.20%32.97M | 19.00%29.92M | 19.00%29.92M | --25.14M | --25.14M | ---- |
Associated company interest | 21.63%6.87M | 60.36%7.02M | 46.54%5.65M | 9.92%4.38M | 30.02%3.86M | 161.63%3.98M | 2.99%2.97M | --1.52M | 283.87%2.88M | 0.00%750K |
Interests in Joint Venture | 8.40%3.89M | -60.78%1.72M | -16.12%3.58M | 43.47%4.39M | 48.89%4.27M | --3.06M | --2.87M | ---- | ---- | ---- |
Secured deposits-non-current assets | 176.97%5.2M | --1.57M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.25M |
Intangible assets | -19.55%15.07M | -17.83%16.9M | -16.37%18.73M | -15.14%20.57M | -13.77%22.4M | -12.85%24.24M | 19,882.31%25.98M | --27.81M | -13.91%130K | 43.81%151K |
Goodwill | 0.00%27.41M | 0.00%27.41M | 0.00%27.41M | -2.74%27.41M | 4.71%27.41M | 7.66%28.18M | --26.18M | --26.18M | ---- | ---- |
Deferred tax assets | 110.43%30.98M | 49.15%18.53M | 46.15%14.72M | 57.28%12.42M | 67.67%10.07M | 11.55%7.9M | -8.22%6.01M | --7.08M | 146.42%6.55M | 116.11%2.66M |
Total non-current assets | 43.88%316.68M | 29.00%250.89M | 21.44%220.1M | 46.08%194.49M | 52.07%181.23M | 17.64%133.14M | 106.70%119.18M | --113.17M | -16.78%57.66M | 73.95%69.28M |
Total assets | 17.56%1.46B | 19.68%1.29B | 9.64%1.24B | 22.42%1.08B | 15.73%1.14B | 12.54%880.45M | 41.22%981.05M | --782.33M | 79.40%694.71M | 28.91%387.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 43.94%108.53M | 81.93%105.77M | 69.39%75.4M | 62.57%58.14M | 83.92%44.51M | 124.99%35.76M | 131.76%24.2M | --15.9M | -24.81%10.44M | 196.96%13.89M |
Tax payable | 73.24%35.83M | 89.55%16.05M | 24.85%20.68M | 13.18%8.47M | 55.77%16.57M | 19.12%7.48M | 156.80%10.63M | --6.28M | -9.23%4.14M | 48.89%4.56M |
Amounts payable to associated parties-current liabilities | -39.53%7.95M | 23.43%11.8M | -23.22%13.15M | -88.45%9.56M | 6.51%17.12M | 1,132.98%82.82M | -46.70%16.07M | --6.72M | 771.90%30.16M | 87.79%3.46M |
Other payables and accrued expenses | 1.25%291.57M | 7.92%278.07M | 16.59%287.98M | 15.56%257.67M | 26.89%247M | 39.99%222.98M | -26.84%194.66M | --159.28M | 151.52%266.08M | 23.36%105.79M |
Bank loans and overdrafts | -42.38%64.57M | -51.38%76.33M | -46.38%112.07M | 91.46%157M | -25.36%209M | -62.73%82M | 460.00%280M | --220M | 66.67%50M | 200.00%30M |
Financial lease liabilities-current liabilities | 127.54%17.8M | 257.53%14.88M | 12.00%7.82M | 88.71%4.16M | 375.43%6.98M | -85.59%2.21M | -89.92%1.47M | --15.3M | -39.83%14.57M | 104.08%24.21M |
Total current liabilities | 7.39%918.47M | 7.80%807.71M | 2.18%855.3M | 17.46%749.24M | 9.99%837.02M | 7.19%637.84M | 33.78%761.02M | --595.05M | 91.04%568.88M | 44.20%297.78M |
Net current assets | 34.74%228.21M | 72.49%231.38M | 44.63%169.37M | 22.54%134.14M | 16.12%117.11M | 47.71%109.47M | 47.93%100.85M | --74.11M | 237.86%68.17M | -62.68%20.18M |
Total assets less current liabilities | 39.91%544.89M | 46.75%482.27M | 30.55%389.47M | 35.46%328.63M | 35.59%298.34M | 29.54%242.6M | 74.86%220.03M | --187.28M | 40.66%125.83M | -4.73%89.46M |
Non-current liabilities | ||||||||||
Long-term bank loan | -96.22%245K | --2.42M | --6.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | -57.55%5.9M | --5.9M | --13.9M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 356.35%41.01M | 195.96%35.08M | -6.77%8.99M | 78.79%11.85M | 25,268.42%9.64M | 852.44%6.63M | -97.22%38K | --696K | -91.61%1.37M | 39.58%16.29M |
Deferred tax liability | -21.33%7.1M | -12.93%8.27M | -8.47%9.03M | -5.71%9.49M | -6.24%9.86M | 4.19%10.07M | 294.89%10.52M | --9.66M | --2.66M | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.9M | ---- | ---- |
Total non-current liabilities | 97.42%48.36M | 114.40%45.76M | -3.57%24.5M | -5.54%21.35M | 3.87%25.4M | -6.85%22.6M | 506.75%24.46M | --24.26M | -75.25%4.03M | -60.91%16.29M |
Total liabilities | 9.89%966.83M | 10.76%853.47M | 2.01%879.79M | 16.68%770.58M | 9.80%862.43M | 6.64%660.44M | 37.10%785.48M | --619.31M | 82.42%572.91M | 26.55%314.07M |
Total assets less total liabilities | 36.05%496.53M | 42.05%436.5M | 33.72%364.98M | 39.67%307.29M | 39.56%272.94M | 34.95%220.01M | 60.56%195.57M | --163.02M | 66.47%121.8M | 40.10%73.17M |
Total equity and non-current liabilities | 39.91%544.89M | 46.75%482.27M | 30.55%389.47M | 35.46%328.63M | 35.59%298.34M | 29.54%242.6M | 74.86%220.03M | --187.28M | 40.66%125.83M | -4.73%89.46M |
Equity | ||||||||||
Share capital | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | --2.39M | --2.39M | ---- |
Reserve | 36.72%440.65M | 44.52%384.46M | 34.07%322.3M | 39.61%266.02M | 40.55%240.4M | 35.10%190.54M | 42.71%171.04M | --141.04M | 65.71%119.85M | 38.86%72.33M |
Shareholders' Equity | 36.45%443.03M | 44.13%386.85M | 33.74%324.69M | 39.12%268.41M | 39.99%242.78M | 34.52%192.93M | 41.87%173.43M | --143.42M | 69.01%122.24M | 38.86%72.33M |
Non-controlling interest | 32.80%53.5M | 27.73%49.66M | 33.61%40.29M | 43.59%38.88M | 36.17%30.15M | 38.13%27.07M | 5,155.71%22.14M | --19.6M | -151.96%-438K | 506.47%843K |
Total equity | 36.05%496.53M | 42.05%436.5M | 33.72%364.98M | 39.67%307.29M | 39.56%272.94M | 34.95%220.01M | 60.56%195.57M | --163.02M | 66.47%121.8M | 40.10%73.17M |
Total equity and total liabilities | 17.56%1.46B | 19.68%1.29B | 9.64%1.24B | 22.42%1.08B | 15.73%1.14B | 12.54%880.45M | 41.22%981.05M | --782.33M | 79.40%694.71M | 28.91%387.24M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Ernst & Young | -- | 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.