KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 23.05%21.55B | 29.83%19.19B | 50.15%17.46B | 54.93%15.26B | 54.22%17.51B | 87.70%14.78B | 87.98%11.63B | 104.41%9.85B | 47.94%11.36B | 0.42%7.87B |
Accounts receivable | 20.69%31.44B | 2.61%28.31B | 5.57%25.11B | 1.38%26.5B | 4.37%26.05B | 3.08%27.59B | 1.39%23.78B | 0.93%26.14B | 10.59%24.96B | 24.27%26.76B |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance deposits and other receivables | 9.13%1.77B | -9.74%5.62B | -27.26%1.19B | -6.66%4.96B | 0.74%1.62B | 36.12%6.23B | 31.93%1.63B | 17.18%5.31B | -8.81%1.61B | -15.88%4.57B |
Cash and equivalents | -23.34%10.93B | -23.36%8.05B | 5.28%10.86B | -10.18%13.69B | 177.97%14.26B | 50.78%10.51B | 18.34%10.31B | 87.27%15.25B | -12.95%5.13B | 38.15%6.97B |
Secured deposit | ---- | 4.49%408.67M | ---- | 44.37%551.28M | ---- | -16.13%391.12M | ---- | -12.42%381.84M | ---- | -11.45%466.35M |
Financial assets at fair value-current assets | ---- | ---- | 25.00%500M | 40.00%700M | ---- | ---- | -0.26%400M | 25.00%500M | --200M | --300M |
Derivative financial instruments-current assets | ---- | -45.22%40.31M | ---- | -63.68%67.08M | ---- | -80.60%73.57M | ---- | -73.28%184.7M | ---- | 24.24%379.25M |
Other current assets | 4.87%1.87B | ---- | 7.93%2.31B | ---- | 34.83%1.78B | ---- | 60.71%2.14B | ---- | -3.13%1.32B | ---- |
Special items of current assets | 58.74%1.16B | -46.92%429.55M | -25.63%895.54M | -82.68%362.86M | -34.05%731.94M | 52.66%809.25M | -17.53%1.2B | 36.60%2.1B | -21.20%1.11B | -67.64%530.11M |
Total current assets | 9.92%73.51B | 1.81%64.05B | 10.81%63.16B | 2.34%63.83B | 30.94%66.87B | 26.37%62.91B | 21.46%57B | 30.12%62.37B | 9.71%51.07B | 13.33%49.78B |
Non-current assets | ||||||||||
Fixed assets | 8.91%34.83B | ---- | 17.08%33.88B | ---- | 12.00%31.98B | ---- | 9.12%28.94B | ---- | 12.23%28.55B | ---- |
Property, plant and equipment | ---- | 13.31%42.4B | ---- | 11.60%41.81B | ---- | -2.65%37.42B | ---- | 0.53%37.46B | ---- | 16.83%38.44B |
Investment property | -2.97%9.05M | -2.95%9.11M | -2.92%9.18M | -2.90%9.25M | -2.88%9.32M | -2.87%9.39M | -2.84%9.46M | -2.82%9.53M | -2.80%9.6M | -2.78%9.67M |
Construction in progress | 4.40%8.32B | ---- | 12.87%7.97B | ---- | -25.00%7.97B | ---- | -38.04%7.06B | ---- | 12.35%10.62B | ---- |
Advance payment | ---- | 8.48%3.46B | ---- | -4.24%3.24B | ---- | 8.41%3.19B | ---- | 0.01%3.38B | ---- | 4.00%2.94B |
Long-term receivables | -19.26%3.21B | ---- | -3.56%3.71B | ---- | 4.19%3.98B | ---- | -19.54%3.85B | ---- | -9.73%3.82B | ---- |
Development expenditure | 8.27%392.07M | ---- | 8.94%425.24M | ---- | -61.75%362.12M | ---- | -44.55%390.33M | ---- | 51.52%946.58M | ---- |
Associated company interest | ---- | -20.68%1.21B | ---- | 1.49%1.53B | ---- | 7.47%1.53B | ---- | 11.93%1.51B | ---- | -10.07%1.42B |
Interests in Joint Venture | ---- | -4.84%3.44B | ---- | -14.62%3.32B | ---- | -31.37%3.61B | ---- | -14.56%3.89B | ---- | 9.73%5.27B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.56%110.56M |
long-term investment | -1.22%4.78B | ---- | -7.48%4.99B | ---- | -28.94%4.84B | ---- | -16.63%5.39B | ---- | 7.66%6.81B | ---- |
Financial assets at fair value-non-current assets | ---- | 80.96%3.29B | ---- | 26.42%2B | ---- | -1.94%1.82B | ---- | 15.24%1.58B | ---- | 9.66%1.85B |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.06%13.56M | ---- | ---- |
Intangible assets | 1.30%7.21B | -5.10%6.59B | -1.14%6.92B | 3.50%6.7B | 11.47%7.12B | 9.43%6.94B | 24.12%7B | 11.36%6.47B | 8.04%6.39B | 3.40%6.34B |
Goodwill | -39.83%107.32M | -39.80%107.4M | -39.73%107.38M | -39.76%107.37M | -45.40%178.36M | -45.29%178.39M | -42.21%178.17M | 9.16%178.23M | 6.74%326.65M | -5.29%326.07M |
Deferred tax assets | 29.19%5.21B | 21.33%4.73B | 39.01%4.52B | 35.61%4.42B | 64.91%4.03B | 38.04%3.89B | 24.44%3.25B | 25.26%3.26B | 8.38%2.45B | 32.32%2.82B |
Other illiquid assets | -4.46%12.59B | -1.77%435.63M | -4.46%11.38B | 32.48%515.14M | 17.84%13.18B | 110.80%443.48M | 2.43%11.91B | 167.11%388.85M | 3.84%11.19B | 327.20%210.38M |
Special items of non-current assets | 63.31%108M | -7.74%11.59B | 9.34%88.05M | -4.68%12.6B | 57.02%66.13M | 8.45%12.56B | -34.33%80.52M | 11.16%13.22B | -86.78%42.12M | -2.49%11.58B |
Total non-current assets | 5.20%82.81B | 7.08%80.16B | 8.36%78.87B | 7.01%79.67B | 3.97%78.71B | 0.78%74.87B | -2.64%72.79B | 3.79%74.45B | 7.93%75.71B | 9.75%74.29B |
Total assets | 7.37%156.31B | 4.67%144.21B | 9.44%142.03B | 4.88%143.49B | 14.84%145.58B | 11.05%137.78B | 6.65%129.78B | 14.34%136.82B | 8.64%126.78B | 11.16%124.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.39%29.34B | 6.30%35.64B | 10.92%22.15B | 5.34%41.64B | 18.62%25.65B | 14.96%33.53B | 5.27%19.97B | 24.02%39.53B | 11.85%21.62B | 21.40%29.16B |
Notes payable | -24.25%8.94B | ---- | 25.87%13.3B | ---- | 15.91%11.81B | ---- | 10.75%10.57B | ---- | 22.48%10.19B | ---- |
Tax payable | 59.02%1.86B | 43.47%943.65M | 38.40%1.18B | 107.97%1.19B | 75.13%1.17B | 72.36%657.74M | 4.32%855.44M | -28.28%572.06M | -15.75%666.14M | -3.93%381.61M |
Other payables and accrued expenses | -4.90%1.76B | -1.04%13.5B | -35.26%1.15B | 27.99%12.68B | 78.12%1.85B | 27.12%13.64B | 20.67%1.77B | 2.98%9.91B | -39.05%1.04B | -13.70%10.73B |
Advance payment | -42.29%8.19M | ---- | -12.01%13.63M | ---- | -4.97%14.19M | ---- | 95.35%15.49M | ---- | 25.67%14.94M | ---- |
Short-term borrowing | 53.99%2.36B | ---- | 68.47%1.85B | ---- | 3.75%1.53B | ---- | -18.95%1.1B | ---- | 3.84%1.48B | ---- |
Bank loans and overdrafts | ---- | 17.41%6.73B | ---- | -27.73%4.69B | ---- | -22.05%5.73B | ---- | 33.30%6.48B | ---- | 23.53%7.36B |
Derivative financial instrument-current liabilities | ---- | -70.51%91.01M | ---- | 124.07%148.87M | ---- | 2,029.22%308.61M | ---- | 112.44%66.44M | ---- | -77.37%14.49M |
Provision-current liabilities | ---- | -9.41%2.76B | ---- | 4.04%2.67B | ---- | 41.96%3.04B | ---- | 30.06%2.57B | ---- | -12.53%2.14B |
Other current liabilities | 165.65%2.01B | ---- | 9.68%11.52M | ---- | 2,833.48%758.13M | ---- | -97.92%10.5M | ---- | -96.46%25.84M | ---- |
Special items of current liabilities | 4.60%8.07B | ---- | -10.97%7.07B | ---- | -1.75%7.71B | ---- | 1.91%7.95B | ---- | 14.69%7.85B | ---- |
Total current liabilities | 12.96%70.47B | 4.84%59.66B | 11.18%58.72B | 6.58%63.02B | 24.83%62.39B | 14.30%56.91B | 9.81%52.82B | 18.53%59.13B | 4.55%49.98B | 8.34%49.79B |
Net current assets | -32.34%3.03B | -26.93%4.38B | 6.23%4.44B | -75.03%809.87M | 311.17%4.48B | 88,143.52%6B | 455.37%4.18B | 266.29%3.24B | 186.62%1.09B | 99.66%-6.82M |
Total assets less current liabilities | 3.18%85.84B | 4.55%84.55B | 8.24%83.31B | 3.58%80.47B | 8.33%83.19B | 8.87%80.87B | 4.58%76.96B | 11.34%77.69B | 11.48%76.8B | 13.13%74.28B |
Non-current liabilities | ||||||||||
Long-term bank loan | 4.36%31.42B | 12.73%37.88B | 17.81%31.02B | 7.75%34.16B | 4.89%30.11B | 15.38%33.6B | -2.61%26.33B | 20.01%31.7B | 16.92%28.71B | 20.37%29.12B |
Long-term accounts payable | 21.97%2.67B | 89.99%255.11M | -11.51%1.72B | 38.27%236.91M | 25.37%2.19B | -75.25%134.28M | 14.00%1.94B | -56.38%171.34M | -17.84%1.74B | 33.22%542.46M |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Financial lease liabilities-non-current liabilities | 0.26%5.61B | ---- | 79.61%5.09B | ---- | 127.65%5.59B | ---- | 36.61%2.83B | ---- | 9.10%2.46B | ---- |
Deferred tax liability | -1.77%1.49B | 13.17%1.68B | 47.49%1.5B | 53.48%1.52B | 102.71%1.52B | 22.78%1.48B | 0.68%1.02B | 5.38%991.71M | -11.34%749.63M | 45.33%1.21B |
Deferred income-non-current liabilities | -4.73%216.89M | ---- | 10.29%225.47M | ---- | 12.96%227.64M | ---- | 4.22%204.43M | ---- | -10.56%201.53M | ---- |
Provision-non-current liabilities | ---- | 0.46%2.9B | ---- | -5.22%3B | ---- | -21.47%2.88B | ---- | -5.26%3.17B | ---- | 22.10%3.67B |
Derivative financial instruments-non-current liabilities | ---- | -82.96%2.24M | ---- | --524K | ---- | 4,151.46%13.14M | ---- | ---- | ---- | -44.22%309K |
Other non-current liabilities | 3.96%188.59M | ---- | 61.66%230.17M | ---- | 58.17%181.39M | ---- | -44.14%142.38M | ---- | -64.17%114.68M | ---- |
Special items of non-current liabilities | 6.30%3.17B | -15.63%1.15B | 2.97%2.96B | 0.84%1.33B | -20.87%2.98B | -10.94%1.36B | -7.82%2.88B | -32.86%1.32B | 13.56%3.76B | -38.77%1.53B |
Total non-current liabilities | 4.59%44.76B | 11.10%43.86B | 20.93%42.74B | 7.76%40.25B | 13.41%42.8B | 9.44%39.47B | -0.14%35.34B | 13.00%37.35B | 12.20%37.74B | 16.56%36.07B |
Total liabilities | 9.55%115.24B | 7.40%103.52B | 15.09%101.46B | 7.04%103.27B | 19.92%105.19B | 12.26%96.39B | 5.59%88.16B | 16.33%96.48B | 7.71%87.72B | 11.65%85.86B |
Total assets less total liabilities | 1.69%41.08B | -1.69%40.69B | -2.53%40.57B | -0.29%40.23B | 3.42%40.39B | 8.33%41.39B | 8.96%41.62B | 9.85%40.35B | 10.80%39.06B | 10.08%38.21B |
Total equity and non-current liabilities | 3.18%85.84B | 4.55%84.55B | 8.24%83.31B | 3.58%80.47B | 8.33%83.19B | 8.87%80.87B | 4.58%76.96B | 11.34%77.69B | 11.48%76.8B | 13.13%74.28B |
Equity | ||||||||||
Share capital | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B |
Other equity instruments | -30.40%1.6B | ---- | -31.58%2.05B | ---- | -23.27%2.3B | ---- | 50.02%3B | ---- | 100.32%3B | ---- |
Reserve | ---- | -2.47%33.77B | ---- | -1.43%33.38B | ---- | 4.98%34.62B | ---- | 7.16%33.87B | ---- | 11.07%32.98B |
Capital reserve | -0.02%12.16B | ---- | 0.07%12.16B | ---- | 0.32%12.16B | ---- | 0.35%12.15B | ---- | 0.30%12.12B | ---- |
Undistributed profit | 7.09%18.86B | ---- | -1.64%17.85B | ---- | 3.62%17.61B | ---- | 6.41%18.14B | ---- | 11.56%17B | ---- |
Shareholders' Equity | 1.28%38.32B | -2.20%37.99B | -3.64%37.89B | -1.27%37.61B | -0.46%37.83B | 4.41%38.85B | 5.58%39.33B | 6.32%38.1B | 10.43%38.01B | 9.69%37.21B |
Non-controlling interest | 7.79%2.76B | 6.10%2.7B | 16.56%2.67B | 16.34%2.62B | 144.45%2.56B | 153.43%2.54B | 142.00%2.29B | 151.02%2.25B | 26.22%1.05B | 26.75%1B |
Total equity | 1.69%41.08B | -1.69%40.69B | -2.53%40.57B | -0.29%40.23B | 3.42%40.39B | 8.33%41.39B | 8.96%41.62B | 9.85%40.35B | 10.80%39.06B | 10.08%38.21B |
Total equity and total liabilities | 7.37%156.31B | 4.67%144.21B | 9.44%142.03B | 4.88%143.49B | 14.84%145.58B | 11.05%137.78B | 6.65%129.78B | 14.34%136.82B | 8.64%126.78B | 11.16%124.07B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- |
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.