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 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -95.34%21K | 0.00%21K | -86.45%451K | -99.37%21K | -76.89%3.33M | -85.83%3.33M | --14.41M | 16.69%23.47M | 21.56%20.11M | --16.55M |
Accounts receivable | -61.74%175.65M | -64.73%220.79M | -30.66%459.05M | -27.16%625.96M | 11.17%662.05M | -19.91%859.33M | --595.54M | -5.57%1.07B | 10.70%1.14B | --1.03B |
Related party payments receivable | 9.01%524.5M | 7.56%487.96M | 154.53%481.15M | 146.80%453.65M | 4.39%189.03M | -41.72%183.81M | --181.08M | -6.01%315.4M | -49.57%335.57M | --665.37M |
Advance deposits and other receivables | -20.64%79.57M | 157.76%260.9M | -23.24%100.26M | -14.60%101.22M | -25.90%130.63M | -19.82%118.52M | --176.27M | 2.05%147.82M | 27.65%144.84M | --113.47M |
Cash and equivalents | 10.29%446.53M | -39.77%353.88M | -7.54%404.85M | 7.38%587.59M | -11.25%437.86M | -39.43%547.18M | --493.38M | 38.62%903.38M | 136.88%651.68M | --275.11M |
Financial assets at fair value-current assets | ---- | ---- | --190.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -97.25%3.28M | -99.80%224K | -12.52%119.39M | 0.47%110.14M | -13.94%136.48M | 14.41%109.63M | --158.59M | 518.34%95.82M | -60.67%15.5M | --39.4M |
Total current assets | -29.95%1.23B | -29.53%1.32B | 12.56%1.76B | 3.12%1.88B | -3.70%1.56B | -28.80%1.82B | --1.62B | 11.06%2.56B | 7.85%2.3B | --2.14B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.27%193.12M | 14.58%197.52M | 89.16%181.73M | 217.01%172.39M | 324.54%96.07M | 153.22%54.38M | --22.63M | -36.69%21.48M | -32.90%33.92M | --50.55M |
Advance payment | 21.78%19.13M | 21.78%19.13M | -82.32%15.71M | --15.71M | -78.76%88.86M | ---- | --418.31M | ---- | ---- | ---- |
Associated company interest | -1.14%609.89M | -0.80%612.9M | 43.82%616.92M | 46.33%617.87M | 11,651.73%428.94M | 7,788.03%422.25M | --3.65M | -9.82%5.35M | 0.92%5.94M | --5.88M |
Interests in Joint Venture | -13.67%346.08M | -10.22%360.95M | -0.72%400.89M | -0.48%402.04M | -0.09%403.81M | 0.18%403.97M | --404.17M | -0.07%403.23M | 481.62%403.51M | --69.38M |
Secured deposits-non-current assets | 13.61%71.12M | 11.58%69.54M | 60.15%62.6M | 42.95%62.32M | 18.06%39.09M | --43.59M | --33.11M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -22.82%49.88M | 106.69%55.28M | 396.33%64.63M | 58.82%26.74M | -66.35%13.02M | -62.68%16.84M | --38.69M | 65.76%45.12M | -5.33%27.22M | --28.76M |
Intangible assets | -9.16%136.74M | -14.01%139.27M | -5.55%150.52M | 5.67%161.96M | -0.62%159.37M | -6.03%153.27M | --160.36M | -12.30%163.1M | -5.13%185.97M | --196.02M |
Goodwill | -79.78%303.07M | -79.75%301.34M | 1.36%1.5B | 1.57%1.49B | -20.06%1.48B | -20.87%1.47B | --1.85B | -17.93%1.85B | 0.20%2.26B | --2.25B |
Deferred tax assets | -61.39%25.77M | -47.63%31.51M | 9.69%66.75M | -1.10%60.17M | 36.47%60.85M | 35.41%60.83M | --44.59M | -15.22%44.92M | 37.22%52.99M | --38.62M |
Total non-current assets | -41.37%1.86B | -39.33%1.89B | 9.72%3.17B | 14.55%3.12B | -6.37%2.89B | 6.86%2.72B | --3.08B | -14.45%2.55B | 11.53%2.98B | --2.67B |
Total assets | -37.30%3.09B | -35.65%3.22B | 10.72%4.92B | 9.97%5B | -5.45%4.44B | -11.01%4.54B | --4.7B | -3.32%5.11B | 9.89%5.28B | --4.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.81%138.57M | -29.96%177.37M | -29.12%157.13M | -26.28%253.25M | 71.23%221.7M | 15.77%343.53M | --129.47M | 17.45%296.74M | 38.44%252.65M | --182.5M |
Tax payable | -30.81%24.1M | -13.75%35.05M | 21.26%34.83M | 0.56%40.64M | 81.99%28.73M | 33.20%40.41M | --15.78M | -0.80%30.34M | 19.36%30.58M | --25.62M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --19.49M | ---- | -91.46%1.22M | --14.28M |
Other payables and accrued expenses | -55.66%84.95M | -43.05%106.31M | 98.27%191.61M | 93.05%186.67M | -18.04%96.64M | 34.60%96.7M | --117.91M | -50.44%71.84M | 120.38%144.96M | --65.78M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.95%100M | -33.93%185M | --280M |
Financial lease liabilities-current liabilities | -36.87%5.39M | -28.29%5.66M | 0.60%8.53M | 225.31%7.89M | 70.29%8.48M | -72.07%2.43M | --4.98M | 43.75%8.69M | -56.92%6.04M | --14.03M |
Total current liabilities | -35.47%253.01M | -33.59%324.39M | 10.28%392.11M | 1.12%488.45M | 23.61%355.55M | -4.84%483.06M | --287.63M | -18.19%507.61M | 6.57%620.46M | --582.2M |
Net current assets | -28.36%976.54M | -28.11%999.38M | 13.24%1.36B | 3.84%1.39B | -9.60%1.2B | -34.73%1.34B | --1.33B | 21.84%2.05B | 8.32%1.68B | --1.55B |
Total assets less current liabilities | -37.46%2.83B | -35.87%2.89B | 10.76%4.53B | 11.02%4.51B | -7.35%4.09B | -11.69%4.06B | --4.41B | -1.34%4.6B | 10.35%4.66B | --4.22B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -3.44%3.79M | -17.67%6.32M | -71.17%3.93M | 238.93%7.67M | 295.70%13.62M | -57.04%2.26M | --3.44M | -17.94%5.27M | -63.60%6.42M | --17.64M |
Deferred tax liability | 0.10%3.95M | 1.48%3.9M | 2.23%3.95M | 0.92%3.84M | -14.75%3.86M | -19.45%3.81M | --4.53M | -13.73%4.73M | -7.42%5.48M | --5.92M |
Special items of non-current liabilities | -62.90%7.92M | -42.12%11.1M | -56.72%21.36M | 156.52%19.18M | 471.61%49.34M | -9.72%7.48M | --8.63M | 102.20%8.28M | -62.26%4.1M | --10.85M |
Total non-current liabilities | -46.41%15.66M | -30.55%21.31M | -56.26%29.23M | 126.57%30.69M | 302.47%66.82M | -25.88%13.54M | --16.6M | 14.26%18.27M | -53.52%15.99M | --34.41M |
Total liabilities | -36.23%268.68M | -33.41%345.7M | -0.24%421.33M | 4.54%519.14M | 38.83%422.37M | -5.57%496.61M | --304.24M | -17.37%525.88M | 3.22%636.45M | --616.61M |
Total assets less total liabilities | -37.40%2.82B | -35.91%2.87B | 11.87%4.5B | 10.63%4.48B | -8.52%4.02B | -11.64%4.05B | --4.4B | -1.40%4.58B | 10.87%4.65B | --4.19B |
Total equity and non-current liabilities | -37.46%2.83B | -35.87%2.89B | 10.76%4.53B | 11.02%4.51B | -7.35%4.09B | -11.69%4.06B | --4.41B | -1.34%4.6B | 10.35%4.66B | --4.22B |
Equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | --2K | --2K | ---- | ---- | ---- |
Reserve | -36.95%2.83B | -35.41%2.88B | 12.00%4.48B | 11.78%4.46B | 8.03%4B | 2.52%3.99B | --3.7B | -1.14%3.89B | 10.11%3.94B | --3.57B |
Shareholders' Equity | -36.95%2.83B | -35.41%2.88B | 12.00%4.48B | 11.78%4.46B | 8.03%4B | 2.52%3.99B | --3.7B | -1.14%3.89B | 10.11%3.94B | --3.57B |
Non-controlling interest | -153.39%-9.19M | -151.89%-10.01M | -14.63%17.22M | -67.19%19.3M | -97.09%20.17M | -91.47%58.81M | --691.99M | -2.79%689.76M | 15.34%709.56M | --615.18M |
Total equity | -37.40%2.82B | -35.91%2.87B | 11.87%4.5B | 10.63%4.48B | -8.52%4.02B | -11.64%4.05B | --4.4B | -1.40%4.58B | 10.87%4.65B | --4.19B |
Total equity and total liabilities | -37.30%3.09B | -35.65%3.22B | 10.72%4.92B | 9.97%5B | -5.45%4.44B | -11.01%4.54B | --4.7B | -3.32%5.11B | 9.89%5.28B | --4.81B |
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 | 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.