KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(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 | ||||||||||
Accounts receivable | 110.70%3.31M | 105.80%3.51M | -21.89%1.57M | 1.19%1.71M | 92.90%2.01M | -27.95%1.69M | -60.62%1.04M | -45.62%2.34M | --2.65M | --4.3M |
Withholding and tax receivable | ---- | -67.54%37K | -93.87%25K | -79.35%114K | 3,300.00%408K | 57.26%552K | -33.33%12K | 602.00%351K | -77.22%18K | -94.38%50K |
Cash and equivalents | 66.54%43.41M | 91.31%33.31M | 244.76%26.07M | -77.64%17.41M | -90.44%7.56M | -0.27%77.85M | 0.19%79.08M | -47.56%78.06M | -68.99%78.93M | -5.98%148.86M |
Total current assets | 68.90%46.72M | 91.66%36.85M | 177.20%27.66M | -75.99%19.23M | -87.55%9.98M | -0.82%80.09M | -1.79%80.13M | -47.29%80.75M | -68.26%81.6M | -7.05%153.21M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.53%10.32M | -2.50%10.45M | -2.47%10.59M | -2.44%10.72M | -2.41%10.85M | -2.38%10.99M | -2.35%11.12M | -2.33%11.26M | -2.30%11.39M | -2.27%11.52M |
Investment property | -9.53%1.14B | -6.19%1.2B | -5.13%1.25B | -4.28%1.28B | -1.64%1.32B | -1.93%1.34B | -5.45%1.34B | -2.33%1.36B | -6.93%1.42B | -19.59%1.4B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.02M |
Deferred tax assets | 42.76%217K | 120.34%260K | 50.50%152K | 25.53%118K | -20.47%101K | -51.04%94K | -7.30%127K | 14.97%192K | -38.57%137K | --167K |
Total non-current assets | -9.47%1.15B | -6.15%1.21B | -5.10%1.27B | -4.26%1.29B | -1.65%1.33B | -1.95%1.35B | -5.43%1.36B | -2.74%1.37B | -6.90%1.43B | -19.12%1.41B |
Total assets | -7.79%1.19B | -4.71%1.25B | -3.75%1.29B | -8.28%1.31B | -6.44%1.34B | -1.88%1.43B | -5.23%1.44B | -7.10%1.46B | -15.68%1.52B | -18.08%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 20.40%1.25M | -31.42%395K | -5.11%1.04M | 400.87%576K | 53.36%1.1M | 187.50%115K | -54.41%714K | -98.26%40K | 131.31%1.57M | 69.40%2.3M |
Other payables and accrued expenses | -1.30%9.73M | 0.95%11.02M | -3.17%9.85M | -16.33%10.91M | -7.58%10.18M | 7.55%13.04M | -14.32%11.01M | -10.85%12.13M | -16.28%12.85M | 6.22%13.6M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.85%128.17M |
Total current liabilities | 0.77%10.98M | -0.67%11.41M | -3.36%10.89M | -12.68%11.49M | -3.87%11.27M | 8.14%13.16M | -18.67%11.73M | -91.55%12.17M | -94.30%14.42M | -52.68%144.07M |
Net current assets | 113.15%35.74M | 228.71%25.44M | 1,396.91%16.77M | -88.44%7.74M | -101.89%-1.29M | -2.42%66.93M | 1.83%68.41M | 650.32%68.59M | 1,513.67%67.18M | 106.55%9.14M |
Total assets less current liabilities | -7.86%1.18B | -4.75%1.24B | -3.75%1.28B | -8.24%1.3B | -6.46%1.33B | -1.97%1.41B | -5.10%1.42B | 1.46%1.44B | -2.81%1.5B | -11.53%1.42B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -21.03%78.65M | -18.32%89.44M | --99.59M | --109.49M | ---- |
Deferred tax liability | 6.83%8.32M | 13.34%8.28M | 14.16%7.79M | 15.98%7.3M | 17.36%6.82M | 17.44%6.3M | 18.73%5.81M | 21.02%5.36M | 23.42%4.9M | 14.39%4.43M |
Total non-current liabilities | 6.83%8.32M | 13.34%8.28M | 14.16%7.79M | -91.41%7.3M | -92.84%6.82M | -19.06%84.95M | -16.73%95.25M | 2,269.68%104.95M | 2,783.54%114.39M | 14.39%4.43M |
Total liabilities | 3.30%19.3M | 4.77%19.69M | 3.24%18.68M | -80.85%18.79M | -83.09%18.09M | -16.24%98.1M | -16.95%106.98M | -21.13%117.12M | -49.85%128.81M | -51.83%148.5M |
Total assets less total liabilities | -7.95%1.17B | -4.85%1.23B | -3.84%1.27B | -2.93%1.29B | -0.27%1.33B | -0.63%1.33B | -4.14%1.33B | -5.63%1.34B | -9.98%1.39B | -11.59%1.42B |
Total equity and non-current liabilities | -7.86%1.18B | -4.75%1.24B | -3.75%1.28B | -8.24%1.3B | -6.46%1.33B | -1.97%1.41B | -5.10%1.42B | 1.46%1.44B | -2.81%1.5B | -11.53%1.42B |
Equity | ||||||||||
Share capital | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
Reserve | -7.95%1.17B | -4.85%1.23B | -3.84%1.27B | -2.93%1.29B | -0.27%1.33B | -0.63%1.33B | -4.14%1.33B | -5.63%1.34B | -9.98%1.39B | -11.59%1.42B |
Shareholders' Equity | -7.95%1.17B | -4.85%1.23B | -3.84%1.27B | -2.93%1.29B | -0.27%1.33B | -0.63%1.33B | -4.14%1.33B | -5.63%1.34B | -9.98%1.39B | -11.59%1.42B |
Total equity | -7.95%1.17B | -4.85%1.23B | -3.84%1.27B | -2.93%1.29B | -0.27%1.33B | -0.63%1.33B | -4.14%1.33B | -5.63%1.34B | -9.98%1.39B | -11.59%1.42B |
Total equity and total liabilities | -7.79%1.19B | -4.71%1.25B | -3.75%1.29B | -8.28%1.31B | -6.44%1.34B | -1.88%1.43B | -5.23%1.44B | -7.10%1.46B | -15.68%1.52B | -18.08%1.57B |
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 | -- | 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.