KB LAMINATES
01888
CHINA CINDA
01359
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
U-PRESID CHINA
00220
(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 | ||||||||||
Inventory | 51.42%85.15M | -43.47%30.7M | 47.33%56.23M | 73.82%54.31M | -14.86%38.17M | -44.90%31.24M | 213.33%44.83M | 96.98%56.7M | -63.16%14.31M | -35.56%28.79M |
Accounts receivable | 11.21%733.12M | 98.95%836.21M | 83.03%659.24M | 68.38%420.31M | 55.78%360.19M | 13.64%249.62M | 34.08%231.21M | 18.70%219.65M | 19.45%172.44M | -16.98%185.04M |
Cash and equivalents | 84.43%40.98M | 39.59%70.32M | -79.32%22.22M | -61.79%50.38M | -1.70%107.45M | -32.97%131.82M | -74.86%109.31M | -58.28%196.65M | -24.40%434.8M | -12.93%471.35M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.02%5.53M | -68.08%4M |
Secured deposit | ---- | ---- | --20M | --20M | ---- | ---- | -58.93%2.28M | -79.54%2.6M | -67.46%5.56M | -81.99%12.71M |
Total current assets | 13.40%859.25M | 71.97%937.23M | 49.80%757.69M | 32.06%545M | 30.48%505.81M | -13.23%412.68M | -38.73%387.64M | -32.24%475.6M | -19.37%632.64M | -21.48%701.89M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.61%20.5M | -16.41%22.71M | 3.95%23.73M | -35.55%27.16M | -42.31%22.82M | -37.82%42.15M | -83.94%39.56M | -72.36%67.79M | 0.62%246.35M | -3.61%245.28M |
Investment property | -2.71%366.96M | -0.87%372.14M | 4.17%377.18M | 10.77%375.42M | 11.42%362.09M | 21.03%338.94M | 1,464.24%324.97M | 1,210.56%280.04M | -5.40%20.78M | -5.27%21.37M |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.76%377.01M | 4.67%376.7M |
Advance payment | 297.01%31.23M | 554.34%30.11M | 7.06%7.87M | --4.6M | --7.35M | ---- | ---- | ---- | ---- | -98.28%7.05M |
Intangible assets | -10.74%38.01M | -11.56%40.17M | -24.32%42.58M | 381.68%45.41M | 58.58%56.26M | -83.59%9.43M | -63.77%35.48M | -52.17%57.46M | -28.06%97.92M | -23.98%120.12M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --3.9M | ---- | ---- | ---- |
Deferred tax assets | -12.76%98.08M | -1.64%100.26M | 40.80%112.43M | 34.87%101.93M | -9.63%79.85M | -11.84%75.58M | 8.00%88.36M | 17.51%85.72M | 25.23%81.81M | 24.76%72.95M |
Total non-current assets | -2.56%772.05M | -0.05%788.27M | 3.18%792.32M | 12.06%788.66M | 4.73%767.93M | -3.63%703.76M | -31.38%733.24M | -33.16%730.24M | -20.91%1.07B | -20.17%1.09B |
Total assets | 5.24%1.63B | 29.38%1.73B | 21.69%1.55B | 19.46%1.33B | 13.64%1.27B | -7.41%1.12B | -34.11%1.12B | -32.80%1.21B | -20.35%1.7B | -20.69%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.11%422.34M | 52.06%513.78M | 129.95%563.98M | 115.45%337.88M | 72.00%245.26M | 29.67%156.82M | 30.96%142.59M | -14.41%120.94M | -45.40%108.88M | -42.20%141.31M |
Tax payable | 112.93%26.26M | 426.82%25.97M | -5.50%12.33M | 23.93%4.93M | 629.35%13.05M | --3.98M | -67.97%1.79M | ---- | 76.21%5.59M | -22.52%6.71M |
Bank loans and overdrafts | -4.44%390M | -7.08%382M | 2.93%408.12M | 3.17%411.12M | -0.83%396.5M | -5.07%398.5M | -4.76%399.8M | 2.44%419.8M | 1.21%419.8M | -5.75%409.8M |
Other loans-current liabilities | 127.98%52.65M | --36.74M | --23.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -59.33%2.93M | 0.84%4.19M | 78.73%7.19M | 64.39%4.16M | 86.12%4.02M | 664.35%2.53M | 20.45%2.16M | -83.80%331K | 4.91%1.8M | --2.04M |
Special items of current liabilities | -82.11%12.5M | -60.05%11.44M | 131.94%69.85M | -10.03%28.63M | 16.42%30.11M | -38.22%31.82M | -39.14%25.87M | 80.05%51.5M | 68.58%42.5M | --28.6M |
Total current liabilities | -16.40%906.66M | 23.82%974.13M | 57.42%1.08B | 32.52%786.72M | 20.40%688.95M | 0.18%593.65M | -1.10%572.21M | 0.70%592.58M | -10.20%578.56M | -14.46%588.47M |
Net current assets | 85.49%-47.42M | 84.73%-36.9M | -78.48%-326.87M | -33.57%-241.72M | 0.78%-183.14M | -54.71%-180.97M | -441.29%-184.57M | -203.13%-116.97M | -61.46%54.08M | -44.93%113.42M |
Total assets less current liabilities | 55.68%724.63M | 37.38%751.37M | -20.41%465.45M | 4.62%546.93M | 6.58%584.79M | -14.75%522.79M | -51.13%548.67M | -49.14%613.27M | -24.73%1.12B | -23.41%1.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | --217K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -82.86%867K | ---- | 38.51%5.06M | 81.62%7.05M | --3.65M | 2,883.85%3.88M | ---- | -18.75%130K | --943K |
Deferred tax liability | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 46.14%37.74M | 21.73%37.74M | -36.90%25.82M | -32.66%31M | -36.84%40.93M | -34.44%46.04M |
Convertible notes and bonds | -46.54%22.22M | -61.71%26.34M | -36.63%41.56M | 151.10%68.78M | 68.56%65.58M | -29.57%27.39M | -30.48%38.9M | -39.92%38.89M | 47.38%55.96M | 45.48%64.73M |
Total non-current liabilities | -11.51%70.17M | -41.79%64.95M | -28.15%79.3M | 62.22%111.58M | 60.86%110.36M | -1.59%68.78M | -29.29%68.61M | -37.43%69.9M | -29.75%97.02M | -32.18%111.71M |
Total liabilities | -16.07%976.84M | 15.67%1.04B | 45.61%1.16B | 35.61%898.3M | 24.73%799.31M | -0.01%662.43M | -5.15%640.82M | -5.39%662.47M | -13.65%675.58M | -17.88%700.18M |
Total assets less total liabilities | 69.48%654.46M | 57.67%686.42M | -18.61%386.16M | -4.11%435.36M | -1.17%474.43M | -16.45%454.01M | -53.20%480.06M | -50.34%543.37M | -24.22%1.03B | -22.38%1.09B |
Total equity and non-current liabilities | 55.68%724.63M | 37.38%751.37M | -20.41%465.45M | 4.62%546.93M | 6.58%584.79M | -14.75%522.79M | -51.13%548.67M | -49.14%613.27M | -24.73%1.12B | -23.41%1.21B |
Equity | ||||||||||
Share capital | 29.52%5.73M | 27.35%5.63M | 6.17%4.42M | 6.17%4.42M | 9.01%4.16M | 9.01%4.16M | 0.00%3.82M | 0.00%3.82M | 0.00%3.82M | 0.00%3.82M |
Reserve | 52.58%570.6M | 49.11%612.66M | -15.98%373.96M | -7.15%410.88M | -6.54%445.09M | -17.99%442.51M | -53.39%476.24M | -50.52%539.56M | -24.09%1.02B | -22.25%1.09B |
Shareholders' Equity | 52.31%576.32M | 48.88%618.28M | -15.78%378.38M | -7.02%415.3M | -6.42%449.25M | -17.80%446.68M | -53.20%480.06M | -50.34%543.37M | -24.02%1.03B | -22.19%1.09B |
Non-controlling interest | 905.38%78.14M | 239.80%68.14M | -69.13%7.77M | 173.37%20.05M | --25.17M | --7.34M | ---- | ---- | ---- | ---- |
Total equity | 69.48%654.46M | 57.67%686.42M | -18.61%386.16M | -4.11%435.36M | -1.17%474.43M | -16.45%454.01M | -53.20%480.06M | -50.34%543.37M | -24.22%1.03B | -22.38%1.09B |
Total equity and total liabilities | 5.24%1.63B | 29.38%1.73B | 21.69%1.55B | 19.46%1.33B | 13.64%1.27B | -7.41%1.12B | -34.11%1.12B | -32.80%1.21B | -20.35%1.7B | -20.69%1.79B |
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 |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.