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 | -12.66%2.4B | -19.90%2.88B | -13.69%2.75B | -11.57%3.59B | -14.34%3.18B | 8.18%4.06B | 28.98%3.71B | 24.89%3.75B | 27.04%2.88B | 5.18%3.01B |
Accounts receivable | -0.25%2.52B | -18.69%1.99B | -19.09%2.53B | -24.65%2.45B | -20.04%3.12B | 2.03%3.26B | 31.03%3.91B | 41.51%3.19B | 5.09%2.98B | -11.58%2.26B |
Notes receivable | --657.6M | --725.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | -88.66%242K | -59.53%4.6M | -64.67%2.13M | 434.29%11.38M | -54.23%6.04M | -84.24%2.13M | 174.88%13.2M | 409.62%13.51M | -9.70%4.8M |
Advance deposits and other receivables | 27.60%424.76M | -22.23%413.48M | -34.81%332.89M | -17.44%531.65M | -25.66%510.65M | -26.61%643.97M | 5.56%686.88M | 38.45%877.5M | 36.67%650.69M | 23.44%633.79M |
Cash and equivalents | -18.92%2.98B | 70.81%3.47B | 45.39%3.68B | 0.34%2.03B | -22.03%2.53B | -27.17%2.03B | 18.62%3.24B | 11.14%2.78B | -20.18%2.73B | -2.46%2.5B |
Fixed time deposit-current assets | --1.02B | --743.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -72.89%192.82M | -45.54%708.17M | 114.13%711.19M | 203.78%1.3B | -43.32%332.12M | -48.90%428.02M | -19.28%586M | 164.05%837.55M | 131.65%725.98M | -22.91%317.19M |
Financial assets at fair value-current assets | -2.83%1.44B | -7.16%1.41B | -11.75%1.48B | -17.99%1.51B | 4.59%1.68B | 20.01%1.85B | -25.14%1.61B | -16.26%1.54B | 43.38%2.15B | 37.41%1.84B |
Derivative financial instruments-current assets | -29.63%21.95M | --12.7M | 101.62%31.19M | ---- | --15.47M | ---- | ---- | ---- | ---- | --65.53M |
Special items of current assets | -82.73%56.89M | -19.72%129.49M | -31.21%329.5M | -20.13%161.29M | 46.70%479M | -4.48%201.95M | -0.92%326.52M | 1.04%211.43M | --329.55M | --209.26M |
Total current assets | -1.07%11.71B | 7.72%12.48B | -0.17%11.84B | -7.07%11.59B | -15.70%11.86B | -5.57%12.47B | 12.93%14.07B | 21.91%13.2B | 15.19%12.46B | 5.76%10.83B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.70%1.85B | -6.94%1.95B | -2.40%2.03B | 1.65%2.1B | 4.75%2.08B | 1.82%2.06B | -1.28%1.99B | -2.63%2.03B | -5.23%2.01B | -4.95%2.08B |
Advance payment | -82.37%5.13M | -67.77%8.06M | -59.08%29.08M | -45.09%25.01M | 24.38%71.07M | 138.39%45.55M | -0.93%57.14M | -7.44%19.11M | 126.75%57.68M | -91.44%20.64M |
Long-term receivables | 69.56%157.05M | -53.52%74.79M | -70.72%92.63M | -66.34%160.91M | --316.31M | -20.73%478.06M | ---- | 142.58%603.09M | 84.44%459.53M | 55.01%248.62M |
Fixed time deposit-non-current assets | --220M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | -0.06%356M | 0.06%356.21M | --356.21M | --356M | ---- | ---- | -45.73%356M |
Financial assets at fair value-non-current assets | -9.06%580.13M | -4.20%592.48M | 4.82%637.94M | -3.43%618.44M | -27.32%608.58M | -20.80%640.37M | 67.48%837.38M | 61.71%808.56M | 321.51%500M | 472.89%500M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | --40.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -1.01%368.87M | 3.63%389.44M | -5.66%372.63M | -9.32%375.81M | -8.00%394.99M | -6.43%414.43M | 7.15%429.34M | 9.60%442.92M | 10.85%400.69M | 5.35%404.12M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --666.34M | ---- | ---- | ---- |
Total non-current assets | 0.50%3.31B | -17.41%3.14B | -16.91%3.29B | -7.96%3.81B | -11.41%3.96B | 1.56%4.13B | 24.06%4.47B | 7.48%4.07B | -5.03%3.6B | -1.17%3.79B |
Total assets | -0.73%15.02B | 1.51%15.62B | -4.36%15.13B | -7.30%15.39B | -14.67%15.82B | -3.89%16.6B | 15.43%18.54B | 18.17%17.27B | 9.94%16.06B | 3.88%14.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.09%3.65B | 2.00%3.87B | -8.71%3.2B | -11.81%3.79B | -34.00%3.5B | -12.21%4.3B | 31.01%5.3B | 34.24%4.9B | 23.07%4.05B | 4.08%3.65B |
Tax payable | -6.03%89.26M | 26.16%101.9M | 7.63%94.99M | -36.06%80.77M | -51.60%88.26M | -57.62%126.32M | 8.25%182.37M | 83.23%298.08M | 28.67%168.48M | 31.47%162.68M |
Dividend payable | -20.81%312.51M | ---- | -51.00%394.62M | ---- | -31.88%805.27M | ---- | 22.12%1.18B | ---- | 28.54%967.95M | ---- |
Amounts payable to associated parties-current liabilities | 142.75%13.22M | -17.14%8.77M | -73.22%5.45M | -36.72%10.59M | 44.79%20.33M | -9.36%16.73M | 39.10%14.04M | 123.63%18.45M | 3.42%10.1M | -58.59%8.25M |
Other payables and accrued expenses | -23.67%683.77M | -8.17%793.9M | -10.90%895.83M | -18.47%864.51M | -8.64%1.01B | 0.15%1.06B | 30.17%1.1B | 34.71%1.06B | 37.06%845.43M | 10.31%786M |
Bank loans and overdrafts | ---- | --726.56M | --734.72M | ---- | ---- | ---- | ---- | --663.45M | --719.84M | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.41M | ---- |
Provision-current liabilities | -19.73%81.72M | -22.76%86.17M | -25.30%101.81M | -26.21%111.56M | -11.21%136.29M | -1.20%151.2M | 3.30%153.48M | 16.00%153.03M | 15.94%148.58M | 16.82%131.92M |
Deferred income-current liabilities | 8.71%4.78M | 18.93%4.88M | 20.97%4.4M | 43.41%4.1M | 17.76%3.63M | -12.94%2.86M | 25.24%3.09M | 53.60%3.28M | 15.25%2.46M | 0.00%2.14M |
Total current liabilities | -10.99%4.83B | 14.93%5.59B | -2.38%5.43B | -14.03%4.87B | -29.97%5.56B | -20.24%5.66B | 14.84%7.94B | 49.65%7.1B | 40.22%6.91B | 5.87%4.74B |
Net current assets | 7.33%6.88B | 2.51%6.89B | 1.77%6.41B | -1.29%6.72B | 2.79%6.3B | 11.47%6.81B | 10.55%6.13B | 0.32%6.11B | -5.79%5.54B | 5.68%6.09B |
Total assets less current liabilities | 5.01%10.19B | -4.69%10.03B | -5.44%9.7B | -3.81%10.53B | -3.20%10.26B | 7.51%10.94B | 15.87%10.6B | 3.06%10.18B | -5.49%9.15B | 2.95%9.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | 9.24%708.16M | 3.89%682.42M | --648.28M | --656.86M | ---- | ---- | -44.88%709.34M |
Deferred tax liability | -63.30%11.33M | -48.07%20.23M | 44.29%30.88M | -38.73%38.95M | -61.02%21.4M | 5.46%63.58M | -33.66%54.9M | -8.85%60.28M | 528.32%82.75M | 4.80%66.14M |
Deferred income-non-current liabilities | 70.66%37.87M | 11.44%24.19M | 5.47%22.19M | 42.05%21.71M | 64.64%21.04M | 26.57%15.28M | 23.60%12.78M | 8.96%12.07M | -14.91%10.34M | -16.18%11.08M |
Provision-non-current liabilities | 35.73%7.59M | 4.16%6.17M | -51.41%5.6M | -46.56%5.92M | 4.86%11.51M | -9.90%11.08M | -18.93%10.98M | 3.01%12.29M | -4.13%13.54M | -0.28%11.93M |
Special items of non-current liabilities | 0.00%37K | 5.71%37K | 0.00%37K | -5.41%35K | --37K | 19.35%37K | ---- | -96.74%31K | -99.38%61K | -91.71%951K |
Total non-current liabilities | -3.19%56.83M | -93.47%50.62M | -92.03%58.7M | 4.95%774.77M | 0.12%736.4M | 771.83%738.25M | 589.39%735.52M | -89.41%84.68M | -92.03%106.69M | -42.35%799.44M |
Total liabilities | -10.91%4.89B | 0.04%5.64B | -12.87%5.49B | -11.84%5.64B | -27.42%6.3B | -10.90%6.4B | 23.57%8.67B | 29.58%7.18B | 11.99%7.02B | -5.53%5.54B |
Total assets less total liabilities | 5.06%10.13B | 2.36%9.98B | 1.26%9.64B | -4.45%9.75B | -3.45%9.52B | 1.09%10.2B | 9.10%9.86B | 11.21%10.09B | 8.39%9.04B | 10.60%9.08B |
Total equity and non-current liabilities | 5.01%10.19B | -4.69%10.03B | -5.44%9.7B | -3.81%10.53B | -3.20%10.26B | 7.51%10.94B | 15.87%10.6B | 3.06%10.18B | -5.49%9.15B | 2.95%9.88B |
Equity | ||||||||||
Share capital | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M |
Share premium | 5.30%9.69B | 2.47%9.53B | 1.32%9.2B | -4.65%9.3B | -3.61%9.08B | 1.15%9.76B | 9.57%9.42B | 11.79%9.65B | 8.87%8.6B | 11.21%8.63B |
Shareholders' Equity | 5.06%10.13B | 2.36%9.98B | 1.26%9.64B | -4.45%9.75B | -3.45%9.52B | 1.09%10.2B | 9.10%9.86B | 11.21%10.09B | 8.40%9.04B | 10.60%9.07B |
Non-controlling interest | 10.52%2.67M | 4.32%2.51M | -0.45%2.42M | -4.52%2.41M | -3.15%2.43M | 1.73%2.52M | 14.07%2.51M | -1.51%2.48M | -21.52%2.2M | -0.83%2.52M |
Total equity | 5.06%10.13B | 2.36%9.98B | 1.26%9.64B | -4.45%9.75B | -3.45%9.52B | 1.09%10.2B | 9.10%9.86B | 11.21%10.09B | 8.39%9.04B | 10.60%9.08B |
Total equity and total liabilities | -0.73%15.02B | 1.51%15.62B | -4.36%15.13B | -7.30%15.39B | -14.67%15.82B | -3.89%16.6B | 15.43%18.54B | 18.17%17.27B | 9.94%16.06B | 3.88%14.62B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.