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 | 6.01%2.14B | 13.23%2.26B | 30.88%2.02B | 15.82%1.99B | -4.93%1.54B | 34.05%1.72B | 71.56%1.62B | 87.22%1.28B | 35.12%945.29M | 3.94%686.09M |
Accounts receivable | -41.13%308.47M | 0.12%431.18M | 17.64%524.01M | -9.78%430.65M | 26.93%445.42M | 65.28%477.33M | -12.39%350.91M | -8.13%288.81M | 60.27%400.53M | -38.70%314.35M |
Related party payments receivable | ---- | ---- | ---- | 232,180.00%185.82M | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | -96.15%80K | -90.36%80K |
Advance deposits and other receivables | 6.84%854.26M | 37.16%694.96M | 27.52%799.56M | -12.02%506.69M | 17.84%627.03M | 3.40%575.93M | -7.37%532.12M | -2.48%556.97M | -37.39%574.46M | 0.69%571.11M |
Cash and equivalents | -13.13%9.67B | 11.84%10.44B | 7.79%11.13B | -3.05%9.34B | 12.85%10.32B | -4.27%9.63B | -13.56%9.15B | 36.34%10.06B | 140.18%10.58B | 102.63%7.38B |
Secured deposit | -3.41%20.97M | 93.36%58.22M | -46.38%21.71M | 17.54%30.11M | 60.06%40.5M | 7.09%25.62M | -92.99%25.3M | -99.19%23.92M | -47.85%360.72M | 304.44%2.95B |
Special items of current assets | 33.37%9.41B | -11.03%8.67B | 13.28%7.05B | 29.27%9.75B | -12.33%6.23B | 19.08%7.54B | 58.80%7.1B | 17.46%6.33B | 177.04%4.47B | 355.35%5.39B |
Total current assets | 3.96%22.4B | 1.46%22.55B | 12.18%21.54B | 11.32%22.23B | 2.26%19.2B | 7.69%19.97B | 8.33%18.78B | 7.26%18.54B | 102.02%17.34B | 137.00%17.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.97%9.44B | -0.07%9.49B | 6.55%9.54B | 12.61%9.5B | 19.93%8.95B | 17.22%8.44B | 78.83%7.46B | 81.24%7.2B | 29.21%4.17B | 55.45%3.97B |
Investment property | -49.46%45.19M | 92.82%211.74M | -25.98%89.42M | 41.75%109.81M | 43.93%120.79M | -0.85%77.47M | --83.93M | --78.13M | ---- | ---- |
Advance payment | -3.98%127.89M | -65.33%110.87M | -56.01%133.18M | 153.28%319.78M | 192.03%302.77M | 0.15%126.25M | -33.52%103.68M | -18.11%126.07M | 83.26%155.96M | 4.09%153.95M |
Associated company interest | 14.66%110.26M | -5.63%99.87M | -15.31%96.17M | -12.81%105.82M | -14.76%113.56M | -11.38%121.37M | -6.30%133.22M | -3.91%136.96M | -0.24%142.18M | 0.00%142.53M |
Interests in Joint Venture | -32.85%3.31M | -27.09%3.34M | -23.02%4.93M | -26.01%4.58M | 1.56%6.4M | -1.81%6.19M | -6.39%6.3M | --6.3M | --6.73M | ---- |
Fixed time deposit-non-current assets | -11.76%300M | 125.00%540M | -12.82%340M | --240M | -44.29%390M | ---- | --700M | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.10%70M | -19.07%811.72M |
Intangible assets | -12.51%15.24M | -11.77%16.33M | -11.12%17.42M | -10.53%18.51M | 23,238.10%19.6M | 23,151.69%20.69M | 133.33%84K | 128.21%89K | -12.20%36K | -9.30%39K |
Goodwill | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 134.29%112.4M | 134.29%112.4M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M |
Deferred tax assets | -20.70%382.48M | -8.37%402.22M | 11.21%482.3M | -7.32%438.96M | 6.65%433.69M | 26.07%473.63M | 48.36%406.65M | 80.02%375.68M | 8.90%274.1M | 0.17%208.69M |
Special items of non-current assets | 4.75%2.3B | 11.23%2.25B | 17.53%2.2B | 18.62%2.03B | 21.63%1.87B | 18.40%1.71B | --1.54B | --1.44B | ---- | ---- |
Total non-current assets | -1.61%13.21B | 2.67%13.64B | 5.39%13.43B | 15.41%13.29B | 17.59%12.74B | 17.73%11.51B | 109.54%10.84B | 71.10%9.78B | 0.33%5.17B | 25.26%5.72B |
Total assets | 1.82%35.61B | 1.91%36.19B | 9.48%34.97B | 12.82%35.52B | 7.87%31.95B | 11.15%31.48B | 31.58%29.62B | 23.12%28.32B | 63.86%22.51B | 94.00%23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.20%1.64B | 3.63%1.84B | 71.35%1.7B | 38.15%1.77B | -28.53%990.03M | 13.33%1.28B | 7.93%1.39B | 8.77%1.13B | 99.50%1.28B | 24.98%1.04B |
Tax payable | 37.71%262.78M | -37.84%290.74M | -25.65%190.82M | -55.98%467.76M | -64.19%256.63M | 16.74%1.06B | 7.65%716.56M | 48.12%910.12M | 38.53%665.63M | 50.98%614.43M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58B | ---- |
Other payables and accrued expenses | -1.67%4.27B | -0.93%4.66B | -6.51%4.34B | 11.47%4.7B | 40.16%4.64B | -6.58%4.22B | 44.88%3.31B | 71.70%4.52B | 41.45%2.29B | 6.20%2.63B |
Bank loans and overdrafts | 9.40%510.91M | 13.05%504.91M | 14.42%467.01M | 42.76%446.64M | 34.72%408.14M | -30.21%312.85M | -12.09%302.96M | -85.51%448.25M | -71.53%344.61M | 185.64%3.09B |
Financial lease liabilities-current liabilities | -52.42%28.81M | 30.96%87.4M | -22.17%60.55M | 7.47%66.74M | 8.81%77.79M | -36.84%62.1M | 40.59%71.49M | 72.07%98.33M | -7.34%50.85M | -3.26%57.15M |
Total current liabilities | -0.64%6.71B | -1.04%7.38B | 5.96%6.76B | 7.46%7.46B | 10.14%6.38B | -2.33%6.94B | -6.83%5.79B | -4.45%7.11B | 55.12%6.21B | 53.05%7.44B |
Net current assets | 6.05%15.68B | 2.72%15.17B | 15.28%14.79B | 13.38%14.77B | -1.25%12.83B | 13.91%13.03B | 16.80%12.99B | 16.11%11.44B | 143.07%11.12B | 304.61%9.85B |
Total assets less current liabilities | 2.41%28.9B | 2.70%28.81B | 10.35%28.22B | 14.33%28.06B | 7.32%25.57B | 15.67%24.54B | 46.23%23.83B | 36.30%21.22B | 67.46%16.29B | 122.45%15.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | -14.55%756.9M | 1.26%872.84M | 57.10%885.78M | 38.73%861.99M | -5.28%563.83M | -15.14%621.36M | -33.27%595.29M | -57.33%732.22M | -43.31%892.03M | 161.08%1.72B |
Financial lease liabilities-non-current liabilities | -43.08%52.07M | 36.06%171.26M | -31.57%91.48M | 9.20%125.87M | 11.80%133.69M | -17.22%115.27M | -6.39%119.58M | 8.38%139.26M | 8.49%127.74M | -4.68%128.49M |
Deferred tax liability | -51.32%383.97M | -15.75%813.25M | -7.32%788.84M | 28.27%965.31M | -13.84%851.16M | -4.03%752.57M | 39.32%987.84M | 40.74%784.21M | 62.76%709.05M | 54.56%557.19M |
Special items of non-current liabilities | 6.41%659.93M | -1.15%620.76M | -3.20%620.15M | -2.90%627.96M | 28.69%640.66M | 72.81%646.75M | 146.37%497.81M | 179.45%374.26M | 216.83%202.06M | 134.54%133.93M |
Total non-current liabilities | -22.35%1.85B | -3.99%2.48B | 8.99%2.39B | 20.84%2.58B | -0.51%2.19B | 5.22%2.14B | 13.96%2.2B | -19.94%2.03B | -11.86%1.93B | 109.61%2.54B |
Total liabilities | -6.30%8.57B | -1.80%9.86B | 6.73%9.14B | 10.61%10.04B | 7.20%8.57B | -0.65%9.08B | -1.90%7.99B | -8.39%9.14B | 31.44%8.14B | 64.32%9.97B |
Total assets less total liabilities | 4.70%27.04B | 3.37%26.33B | 10.48%25.83B | 13.71%25.47B | 8.11%23.38B | 16.77%22.4B | 50.57%21.63B | 47.25%19.19B | 90.52%14.36B | 125.13%13.03B |
Total equity and non-current liabilities | 2.41%28.9B | 2.70%28.81B | 10.35%28.22B | 14.33%28.06B | 7.32%25.57B | 15.67%24.54B | 46.23%23.83B | 36.30%21.22B | 67.46%16.29B | 122.45%15.57B |
Equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Reserve | 4.90%25.62B | 4.00%24.94B | 11.60%24.42B | 14.65%23.99B | 8.53%21.88B | 17.89%20.92B | 40.38%20.16B | 36.21%17.75B | 90.52%14.36B | 125.13%13.03B |
Shareholders' Equity | 4.90%25.62B | 4.00%24.94B | 11.60%24.42B | 14.65%23.99B | 8.53%21.88B | 17.89%20.92B | 40.38%20.16B | 36.21%17.75B | 90.52%14.36B | 125.13%13.03B |
Non-controlling interest | 1.17%1.43B | -6.68%1.39B | -5.85%1.41B | 0.46%1.49B | 2.32%1.5B | 3.03%1.48B | --1.46B | --1.44B | ---- | ---- |
Total equity | 4.70%27.04B | 3.37%26.33B | 10.48%25.83B | 13.71%25.47B | 8.11%23.38B | 16.77%22.4B | 50.57%21.63B | 47.25%19.19B | 90.52%14.36B | 125.13%13.03B |
Total equity and total liabilities | 1.82%35.61B | 1.91%36.19B | 9.48%34.97B | 12.82%35.52B | 7.87%31.95B | 11.15%31.48B | 31.58%29.62B | 23.12%28.32B | 63.86%22.51B | 94.00%23B |
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 |
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.