KB LAMINATES
01888
U-PRESID CHINA
00220
CHINA UNICOM
00762
CGS
06881
GUANGDONG INV
00270
(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 | ---- | 1,280.61%40.44M | ---- | -105.44%-3.43M | ---- | 605.74%62.99M | ---- | -100.29%-12.46M | ---- | 6,802.69%4.36B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 28.22%-1.43M | ---- | 79.19%-2M | ---- | -27.00%-9.59M | ---- | 75.50%-7.55M | ---- | -115.65%-30.81M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---118.36M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 18.86%-17.16M | ---- | -229.02%-21.15M | ---- | -93.55%16.39M | ---- | 503.38%254.05M | ---- | 40.63%42.11M |
Impairment and provisions: | ---- | -306.18%-23.24M | ---- | -71.10%11.27M | ---- | 288.90%39M | ---- | -98.95%10.03M | ---- | 89.00%954.82M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -97.60%149K | ---- | --6.21M | ---- | ---- | ---- | 991.16%16.78M |
-Impairmen of inventory (reversal) | ---- | -64.01%1.34M | ---- | -56.08%3.72M | ---- | -29.51%8.48M | ---- | -59.20%12.03M | ---- | 405.04%29.47M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.74%56.77M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 841.48%24.31M | ---- | -98.51%2.58M | ---- | --173.22M |
-Other impairments and provisions | ---- | -432.19%-24.58M | ---- | 184,875.00%7.4M | ---- | 100.09%4K | ---- | -100.67%-4.58M | ---- | 43.95%678.58M |
Revaluation surplus: | ---- | -72.56%668K | ---- | 115.01%2.43M | ---- | -126.88%-16.21M | ---- | 1,187.81%60.32M | ---- | 104.12%4.68M |
-Other fair value changes | ---- | -72.56%668K | ---- | 115.01%2.43M | ---- | -126.88%-16.21M | ---- | 1,187.81%60.32M | ---- | 111.32%4.68M |
Asset sale loss (gain): | ---- | 2,650.00%385K | ---- | 101.24%14K | ---- | 24.28%-1.13M | ---- | 99.97%-1.49M | ---- | -212,932.62%-4.74B |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.75B |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,303.13%385K | ---- | 97.52%-32K | ---- | 13.35%-1.29M | ---- | -113.04%-1.49M | ---- | 413.14%11.44M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -71.78%46K | ---- | --163K | ---- | ---- | ---- | ---5.51M |
Depreciation and amortization: | ---- | -4.48%15.08M | ---- | -86.35%15.78M | ---- | 21.76%115.61M | ---- | -43.36%94.95M | ---- | 67.93%167.63M |
-Amortization of intangible assets | ---- | -9.36%6.46M | ---- | -85.36%7.12M | ---- | 4.90%48.66M | ---- | 4.45%46.38M | ---- | 266.24%44.41M |
Financial expense | ---- | -64.47%875K | ---- | -67.28%2.46M | ---- | -6.02%7.53M | ---- | -71.51%8.01M | ---- | -53.06%28.11M |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.32%-645K | ---- | -560.00%-38.4M |
Special items | ---- | ---- | ---- | 60.67%-35K | ---- | 81.30%-89K | ---- | 99.36%-476K | ---- | -240.29%-74.09M |
Operating profit before the change of operating capital | ---- | 191.30%15.61M | ---- | -97.50%5.36M | ---- | -25.10%214.5M | ---- | -57.15%286.39M | ---- | -3.64%668.31M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -34.02%16.73M | ---- | 111.25%25.35M | ---- | -344.89%-225.24M | ---- | -20.19%-50.63M | ---- | -18.98%-42.12M |
Accounts receivable (increase)decrease | ---- | -118.96%-5.86M | ---- | 220.34%30.9M | ---- | -135.04%-25.68M | ---- | 132.85%73.29M | ---- | -22.22%-223.13M |
Accounts payable increase (decrease) | ---- | 117.11%12.37M | ---- | -460.33%-72.29M | ---- | -137.65%-12.9M | ---- | -98.37%34.27M | ---- | 4,003.08%2.1B |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,123.01%-1.46B |
Special items for working capital changes | ---- | -99.20%8K | ---- | 108.63%1M | ---- | -177.45%-11.63M | ---- | -81.19%15.02M | ---- | 160.33%79.85M |
Cash from business operations | -91.36%930K | 501.43%38.85M | 145.60%10.76M | 84.12%-9.68M | 87.00%-23.59M | -117.01%-60.95M | -531.46%-181.52M | -67.98%358.34M | -90.75%42.07M | 113.22%1.12B |
Other taxs | -39.02%-1.2M | -29.04%-3.76M | -381.01%-861K | 95.28%-2.91M | 99.66%-179K | 88.71%-61.71M | 89.75%-51.89M | -102.41%-546.34M | -401.70%-506.22M | -68.35%-269.92M |
Net cash from operations | -102.70%-267K | 378.80%35.1M | 141.63%9.9M | 89.74%-12.59M | 89.81%-23.77M | 34.76%-122.66M | 49.71%-233.41M | -122.14%-188M | -231.11%-464.15M | 132.96%849.09M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 77.13%1.25M | -28.22%1.43M | -35.53%704K | -79.19%2M | -80.83%1.09M | 27.00%9.59M | 20.19%5.7M | -75.50%7.55M | -79.77%4.74M | 115.65%30.81M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153M | --50.72M | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 314.79%621.2M |
Decrease in deposits (increase) | -29.14%21.16M | 178.10%31.64M | 170.57%29.86M | -432.90%-40.51M | -156.28%-42.31M | 60.76%-7.6M | 271.70%75.18M | ---19.37M | ---43.79M | ---- |
Sale of fixed assets | -18.11%217K | -45.48%525K | -6.69%265K | -89.01%963K | -88.25%284K | 67.99%8.76M | -8.69%2.42M | 101.58%5.22M | 181.00%2.65M | -60.54%2.59M |
Purchase of fixed assets | 78.36%-425K | -184.36%-3.65M | 48.29%-1.96M | 108.67%4.32M | 86.59%-3.8M | -13.42%-49.84M | -29.42%-28.32M | 61.57%-43.95M | 65.17%-21.88M | -14.54%-114.37M |
Purchase of intangible assets | -54.22%-1.77M | 32.20%-3.34M | ---1.15M | 79.50%-4.92M | ---- | -31.35%-24.01M | ---- | 59.93%-18.28M | -4.57%-9.09M | -770.26%-45.62M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.99B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 93.89%-7.28M | ---2.28M | 67.82%-119.06M | ---- | 71.36%-369.98M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210.54M |
Cash on investment | ---- | ---- | ---- | ---32.93M | 45.28%-32.93M | ---- | ---60.18M | ---- | ---- | 50.98%-2.5M |
Other items in the investment business | ---- | ---1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.83M |
Net cash from investment operations | -26.30%20.43M | 135.46%25.21M | 135.69%27.72M | -0.98%-71.08M | -937.83%-77.66M | -101.71%-70.38M | 55.07%-7.48M | -100.81%-34.89M | -105.79%-16.65M | 359.34%4.31B |
Net cash before financing | -46.41%20.16M | 172.08%60.3M | 137.08%37.61M | 56.66%-83.66M | 57.89%-101.43M | 13.39%-193.04M | 49.90%-240.89M | -104.32%-222.89M | -174.94%-480.8M | 497.70%5.16B |
Cash flow from financing activities | ||||||||||
New borrowing | --5.75M | -99.48%179K | ---- | 205.10%34.4M | -62.06%39.25M | -58.16%11.27M | --103.46M | --26.94M | ---- | ---- |
Refund | 95.33%-1.7M | -3,683.70%-37.61M | ---36.36M | 72.18%-994K | ---- | 77.44%-3.57M | -13.21%-6.16M | 98.06%-15.84M | 99.36%-5.44M | -3,569.23%-816.26M |
Issuing shares | ---- | --8.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 41.13%-385K | 64.47%-875K | 38.01%-654K | 67.28%-2.46M | 82.20%-1.06M | -2.07%-7.53M | -1,811.94%-5.93M | 66.80%-7.38M | 97.29%-310K | 60.49%-22.22M |
Dividends paid - financing | ---10.34M | ---- | ---- | ---- | ---- | 6.99%-29.4M | ---29.4M | 99.12%-31.61M | ---- | -8,973.79%-3.61B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.41%-392K |
Other items of the financing business | ---582K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 76.35%-8.97M | -207.30%-30.92M | -203.99%-37.92M | 158.67%28.82M | -25.99%36.47M | -66.51%-49.12M | 566.87%49.28M | 99.34%-29.5M | 98.67%-10.56M | -574.38%-4.47B |
Effect of rate | -34.58%-646K | 30.23%-6.16M | -160.53%-480K | 75.70%-8.83M | -85.18%793K | 49.77%-36.34M | 235.94%5.35M | -43.01%-72.35M | -413.21%-3.94M | -2,268.67%-50.6M |
Net Cash | 3,686.54%11.19M | 153.56%29.38M | 99.52%-312K | 77.35%-54.84M | 66.10%-64.97M | 4.05%-242.16M | 61.00%-191.62M | -136.63%-252.39M | -225.54%-491.36M | 294.16%689.12M |
Begining period cash | 27.29%108.27M | -42.81%85.06M | -42.81%85.06M | -87.88%148.73M | -87.88%148.73M | -20.93%1.23B | -20.93%1.23B | 69.94%1.55B | 69.94%1.55B | -27.86%913M |
Cash at the end | 41.00%118.82M | 27.29%108.27M | -0.35%84.27M | -91.03%85.06M | -91.87%84.56M | -22.70%948.27M | -1.49%1.04B | -20.93%1.23B | 38.37%1.06B | 69.94%1.55B |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | 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 | -- | -- |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.