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 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | --10.83M | --4.94M | --7.22M | ---- | ---- |
Advance deposits and other receivables | --42.75M | 43.97%26.47M | --36.06M | -5.85%18.38M | --19.53M |
Cash and equivalents | --468.44M | 1.51%216.3M | --257.64M | -2.28%213.09M | --218.06M |
Secured deposit | --21M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --160.65M | -60.01%160.41M | --150.4M | -0.32%401.1M | --402.38M |
Other current assets | --8.96M | 202.34%10.21M | --7.88M | -59.30%3.38M | --8.3M |
Total current assets | --712.62M | -34.22%418.33M | --459.18M | -1.90%635.95M | --648.26M |
Non-current assets | |||||
Property, plant and equipment | --324.83M | -6.61%339.11M | --346.15M | -4.02%363.13M | --378.34M |
Intangible assets | --3.84M | -23.10%2.35M | --2.52M | 711.70%3.05M | --376K |
Other illiquid assets | --11.92M | 35.59%13.47M | --11.92M | -44.87%9.94M | --18.02M |
Total non-current assets | --362.1M | -5.49%377.25M | --382.02M | -4.79%399.15M | --419.23M |
Total assets | --1.07B | -23.14%795.58M | --841.2M | -3.03%1.04B | --1.07B |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | --127.31M | 116.78%129.91M | --91.69M | 11.29%59.93M | --53.85M |
Bank loans and overdrafts | --187.21M | 97.83%119.7M | --82.32M | 306.94%60.51M | --14.87M |
Financial lease liabilities-current liabilities | --1.07M | -26.37%1.29M | --917K | 83.26%1.75M | --956K |
Total current liabilities | --382.86M | 106.05%251.78M | --178.74M | 75.38%122.19M | --69.67M |
Net current assets | --329.76M | -67.58%166.55M | --280.44M | -11.20%513.76M | --578.59M |
Total assets less current liabilities | --691.86M | -40.43%543.81M | --662.46M | -8.51%912.91M | --997.82M |
Non-current liabilities | |||||
Long-term bank loan | --311.44M | -3.48%224.43M | --239.59M | -15.15%232.52M | --274.05M |
Financial lease liabilities-non-current liabilities | --213K | 34.32%634K | ---- | 20.72%472K | --391K |
Deferred tax liability | --376K | -15.02%413K | --431K | -13.06%486K | --559K |
Deferred income-non-current liabilities | --17.06M | -3.56%17.38M | --17.54M | -3.44%18.02M | --18.66M |
Total non-current liabilities | --329.08M | -3.44%242.86M | --257.56M | -14.36%251.5M | --293.65M |
Total liabilities | --711.94M | 32.37%494.63M | --436.3M | 2.85%373.69M | --363.33M |
Total assets less total liabilities | --362.78M | -54.50%300.95M | --404.9M | -6.07%661.41M | --704.17M |
Total equity and non-current liabilities | --691.86M | -40.43%543.81M | --662.46M | -8.51%912.91M | --997.82M |
Equity | |||||
Share capital | --222.07M | 16.34%210.03M | --210.03M | 8.44%180.53M | --166.48M |
Reserve | --145.54M | -81.63%84.74M | --186.7M | -8.47%461.19M | --503.87M |
Shareholders' Equity | --367.61M | -54.07%294.76M | --396.73M | -4.27%641.72M | --670.35M |
Non-controlling interest | ---4.84M | -68.60%6.19M | --8.17M | -41.75%19.7M | --33.82M |
Total equity | --362.78M | -54.50%300.95M | --404.9M | -6.07%661.41M | --704.17M |
Total equity and total liabilities | --1.07B | -23.14%795.58M | --841.2M | -3.03%1.04B | --1.07B |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | -- | 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.