U-PRESID CHINA
00220
GUANGDONG INV
00270
CHINA TELECOM
00728
PCCW
00008
CKI HOLDINGS
01038
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -46.60%1.75M | -15.61%2.89M | -33.62%3.28M | --3.42M | 4.25%4.93M | --4.1M | -4.90%4.73M | --2.7M | -28.60%4.98M | 39.34%6.97M |
Accounts receivable | -26.67%28.09M | -14.24%34.05M | -58.59%38.31M | --39.71M | 138.24%92.52M | --72.29M | -49.01%38.83M | --69.87M | -34.87%76.16M | 157.12%116.95M |
Withholding and tax receivable | ---- | --18.15M | -18.50%17.75M | ---- | 808.47%21.78M | --19.51M | --2.4M | ---- | ---- | ---- |
Cash and equivalents | -5.65%321.43M | ---- | 59.43%340.67M | ---- | -63.26%213.68M | --277.17M | 845.74%581.67M | --187.24M | -65.98%61.5M | 16.13%180.77M |
Short-term deposit | ---- | 237.97%566.72M | ---- | --167.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | --184M | ---- | ---- | ---- | ---- |
Special items of current assets | --232.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 45.95%583.8M | 194.96%621.81M | 20.15%400.01M | --210.81M | -46.96%332.91M | --557.08M | 153.44%627.63M | --733.35M | -18.72%247.64M | 47.80%304.69M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.24%1.88B | 0.54%1.88B | 3.26%1.88B | --1.87B | 7.76%1.82B | --1.66B | 293.27%1.69B | --1.68B | -9.84%429.52M | -6.96%476.38M |
Advance payment | -93.08%7.07M | -11.20%79.69M | -17.30%102.16M | --89.74M | 1,226.57%123.53M | --46.89M | 5.71%9.31M | --9.06M | 5.71%8.81M | 5.70%8.33M |
Deferred tax assets | ---- | ---- | -92.18%1.25M | --19.23M | 12.75%15.99M | --12.38M | -11.56%14.19M | --18.37M | 129.46%16.04M | 292.04%6.99M |
Total non-current assets | -4.63%1.89B | -0.97%1.96B | 1.19%1.98B | --1.97B | 14.42%1.96B | --1.72B | 276.94%1.71B | --1.7B | -7.59%454.37M | -5.75%491.7M |
Total assets | 3.86%2.48B | 17.93%2.58B | 3.94%2.38B | --2.19B | -2.04%2.29B | --2.27B | 233.37%2.34B | --2.44B | -11.85%702.02M | 9.42%796.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.67%229.16M | -4.25%398.04M | -6.45%414.17M | --415.72M | 12.04%442.74M | --425.96M | 1,098.83%395.17M | --541.48M | -12.94%32.96M | -81.31%37.86M |
Tax payable | ---- | ---- | -88.07%181K | --5.02M | -33.20%1.52M | --2.14M | -96.79%2.27M | --19.5M | 22.49%70.72M | 37.87%57.74M |
Bank loans and overdrafts | -82.97%128.42M | -88.26%64.21M | 1,959.75%753.87M | --546.87M | 6.09%36.6M | --34.5M | -49.26%34.5M | --57M | 0.35%68M | 464.67%67.76M |
Total current liabilities | -68.72%366.64M | -51.96%467.13M | 141.51%1.17B | --972.29M | -1.14%485.31M | --468.31M | 175.24%490.9M | --621.77M | -0.71%178.36M | -30.66%179.63M |
Net current assets | 128.13%217.16M | 120.31%154.69M | -406.62%-772.09M | ---761.48M | -211.45%-152.4M | --88.77M | 97.35%136.74M | --111.58M | -44.59%69.29M | 336.33%125.06M |
Total assets less current liabilities | 74.12%2.11B | 73.95%2.11B | -33.00%1.21B | --1.21B | -2.28%1.81B | --1.81B | 253.18%1.85B | --1.82B | -15.09%523.66M | 31.57%616.75M |
Non-current liabilities | ||||||||||
Long-term bank loan | 385.83%1.23B | 349.15%1.3B | -70.65%253.5M | --288.5M | -4.07%863.77M | --899.37M | --900.37M | --933.87M | ---- | ---- |
Long-term accounts payable | -48.64%125.86M | -48.59%122.42M | -31.50%245.03M | --238.14M | -22.96%357.73M | --352.85M | --464.35M | --451.48M | ---- | ---- |
Deferred tax liability | -3.98%28.07M | -24.93%26.62M | 7.93%29.24M | --35.46M | 126.16%27.09M | --22.48M | 195.17%11.98M | --4.18M | -28.27%4.06M | 9.12%5.66M |
Special items of non-current liabilities | 13.65%19.1M | 4.36%17.12M | 4.95%16.8M | --16.41M | 4.91%16.01M | --15.82M | 21.80%15.26M | --14.89M | 5.69%12.53M | 5.71%11.86M |
Total non-current liabilities | 157.93%1.4B | 152.71%1.46B | -56.94%544.57M | --578.51M | -9.15%1.26B | --1.29B | 8,291.33%1.39B | --1.4B | -5.28%16.59M | -84.96%17.51M |
Total liabilities | 3.18%1.77B | 24.39%1.93B | -1.90%1.72B | --1.55B | -7.06%1.75B | --1.76B | 865.85%1.88B | --2.03B | -1.12%194.94M | -47.49%197.15M |
Total assets less total liabilities | 5.62%703.79M | 2.12%647.81M | 22.77%666.35M | --634.34M | 18.64%542.75M | --515.29M | -9.78%457.49M | --411.2M | -15.38%507.07M | 70.06%599.24M |
Total equity and non-current liabilities | 74.12%2.11B | 73.95%2.11B | -33.00%1.21B | --1.21B | -2.28%1.81B | --1.81B | 253.18%1.85B | --1.82B | -15.09%523.66M | 31.57%616.75M |
Equity | ||||||||||
Share capital | 0.00%264M | 0.00%264M | 33.33%264M | --264M | 0.00%198M | --198M | 0.00%198M | --198M | --198M | ---- |
Reserve | -3.41%205.7M | 3.12%197.88M | 22.71%212.95M | --191.89M | 63.52%173.53M | --156.97M | -22.26%106.12M | --77.2M | -65.05%136.51M | 60.36%390.52M |
Shareholders' Equity | -1.52%469.7M | 1.31%461.88M | 28.37%476.95M | --455.89M | 22.17%371.53M | --354.97M | -9.08%304.12M | --275.2M | -14.34%334.51M | 60.36%390.52M |
Non-controlling interest | 23.60%234.09M | 4.19%185.93M | 10.62%189.4M | --178.45M | 11.64%171.21M | --160.31M | -11.13%153.37M | --136M | -17.32%172.57M | 91.76%208.72M |
Total equity | 5.62%703.79M | 2.12%647.81M | 22.77%666.35M | --634.34M | 18.64%542.75M | --515.29M | -9.78%457.49M | --411.2M | -15.38%507.07M | 70.06%599.24M |
Total equity and total liabilities | 3.86%2.48B | 17.93%2.58B | 3.94%2.38B | --2.19B | -2.04%2.29B | --2.27B | 233.37%2.34B | --2.44B | -11.85%702.02M | 9.42%796.39M |
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 | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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.