KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -21.47%47.36M | -47.53%39.06M | -40.47%60.31M | -14.39%74.45M | -0.22%101.31M | -14.70%86.97M | 6.89%101.53M | 12.97%101.95M | 30.18%94.98M | 19.18%90.25M |
Accounts receivable | 3.28%183.73M | -25.16%123.12M | -8.66%177.89M | -24.56%164.5M | 12.02%194.75M | 16.25%218.06M | -2.72%173.85M | 62.51%187.58M | 23.68%178.72M | 7.14%115.43M |
Cash and equivalents | 22.09%690.99M | 34.59%659.63M | 16.33%565.95M | -7.23%490.11M | -2.76%486.51M | 11.93%528.29M | 1.57%500.31M | 1.59%471.99M | 19.73%492.6M | 50.27%464.59M |
Secured deposit | ---- | ---- | ---- | ---- | 0.00%5M | 255.37%5M | --5M | --1.41M | ---- | ---- |
Special items of current assets | --16.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.73%938.66M | 12.72%821.81M | 2.10%804.14M | -13.03%729.06M | 0.88%787.57M | 9.88%838.32M | 1.88%780.69M | 13.82%762.93M | 21.85%766.29M | 36.06%670.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 6.74%328.88M | -2.35%298.84M | -26.68%308.1M | -20.40%306.03M | 27.62%420.21M | 34.22%384.45M | 28.00%329.27M | 9.26%286.44M | 281.79%257.25M | 31.28%262.17M |
Investment property | -1.33%29.7M | -1.00%29.8M | -0.66%30.1M | -0.66%30.1M | -1.62%30.3M | 0.00%30.3M | -13.48%30.8M | -11.14%30.3M | 3.19%35.6M | 0.29%34.1M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.75%66.52M |
Advance payment | -0.00%96M | -3.30%96.08M | -29.00%96M | 216.24%99.36M | 350.72%135.22M | 4.73%31.42M | -46.76%30M | -46.10%30M | 34.17%56.35M | 1.47%55.66M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M |
Total non-current assets | 2.65%578.8M | -2.74%550.69M | -15.11%563.87M | 7.66%566.18M | 41.00%664.24M | 22.61%525.91M | 13.25%471.1M | 2.23%428.92M | 1.56%415.97M | 21.42%419.55M |
Total assets | 10.92%1.52B | 5.96%1.37B | -5.77%1.37B | -5.06%1.3B | 15.98%1.45B | 14.46%1.36B | 5.88%1.25B | 9.36%1.19B | 13.85%1.18B | 30.03%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 44.17%64.72M | -39.82%10.62M | 141.18%44.89M | -10.80%17.64M | -29.74%18.61M | -31.96%19.78M | 86.03%26.49M | 7.85%29.07M | -70.86%14.24M | 7.04%26.95M |
Tax payable | 66.93%19.22M | 13.20%7.47M | 36.97%11.51M | -46.05%6.6M | -11.69%8.4M | 173.05%12.23M | 123.59%9.52M | -71.10%4.48M | -72.77%4.26M | 710.88%15.5M |
Dividend payable | --45.85M | ---- | ---- | ---- | ---- | ---- | 16.61%26.33M | ---- | --22.58M | ---- |
Amounts payable to associated parties-current liabilities | -65.67%38.92M | 12.16%116.65M | 42.58%113.39M | 27.40%104M | 37.65%79.53M | 300.07%81.63M | -34.32%57.77M | -77.03%20.4M | --87.97M | --88.83M |
Other payables and accrued expenses | -1.12%28.93M | -27.10%25.26M | 3.02%29.26M | 21.28%34.65M | 46.81%28.4M | 26.42%28.57M | -15.31%19.34M | 17.93%22.6M | 0.41%22.84M | 20.17%19.16M |
Bank loans and overdrafts | 7.46%80.74M | -18.72%75.01M | -60.01%75.13M | -48.84%92.29M | 2.91%187.86M | -11.33%180.39M | -9.88%182.56M | 56.21%203.45M | 70.64%202.56M | 59.45%130.23M |
Financial lease liabilities-current liabilities | -62.80%138K | -7.20%322K | 163.12%371K | -2.25%347K | -66.35%141K | -13.41%355K | --419K | --410K | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 190.21%20.21M | --10.17M | --6.96M | ---- | ---- |
Total current liabilities | 1.44%278.51M | -7.90%235.32M | -14.98%274.55M | -25.54%255.52M | -2.90%322.94M | 19.41%343.15M | -6.16%332.61M | 2.39%287.37M | 21.22%354.45M | 52.33%280.67M |
Net current assets | 24.65%660.15M | 23.85%586.49M | 13.98%529.59M | -4.37%473.54M | 3.69%464.63M | 4.12%495.17M | 8.80%448.09M | 22.07%475.57M | 22.40%411.84M | 26.33%389.6M |
Total assets less current liabilities | 13.31%1.24B | 9.37%1.14B | -3.14%1.09B | 1.83%1.04B | 22.81%1.13B | 12.89%1.02B | 11.04%919.18M | 11.78%904.49M | 10.96%827.81M | 23.74%809.15M |
Non-current liabilities | ||||||||||
Long-term bank loan | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.54M |
Financial lease liabilities-non-current liabilities | ---- | ---- | --128K | --302K | ---- | ---- | --144K | --355K | ---- | ---- |
Deferred tax liability | 16.69%8.23M | 17.78%7.63M | 28.48%7.05M | 41.20%6.48M | 51.98%5.49M | 49.66%4.59M | --3.61M | --3.07M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.23%6.96M | -9.51%16.11M | --15.55M |
Total non-current liabilities | 71.42%12.31M | 12.53%7.63M | 30.81%7.18M | 47.78%6.78M | 46.15%5.49M | -55.80%4.59M | -76.69%3.76M | -75.90%10.38M | -64.47%16.11M | --43.09M |
Total liabilities | 3.23%290.82M | -7.38%242.96M | -14.22%281.73M | -24.57%262.3M | -2.36%328.43M | 16.79%347.74M | -9.23%336.36M | -8.03%297.75M | 9.72%370.56M | 75.72%323.76M |
Total assets less total liabilities | 12.92%1.23B | 9.35%1.13B | -3.30%1.09B | 1.62%1.03B | 22.72%1.12B | 13.69%1.02B | 12.78%915.43M | 16.71%894.1M | 15.84%811.7M | 17.15%766.07M |
Total equity and non-current liabilities | 13.31%1.24B | 9.37%1.14B | -3.14%1.09B | 1.83%1.04B | 22.81%1.13B | 12.89%1.02B | 11.04%919.18M | 11.78%904.49M | 10.96%827.81M | --809.15M |
Equity | ||||||||||
Share capital | -28.85%113.08M | 0.00%158.93M | 0.00%158.93M | 12.17%158.93M | 11.84%158.93M | -15.88%141.69M | -23.10%142.1M | -18.78%168.44M | -16.81%184.8M | -10.79%207.38M |
Reserve | 20.08%1.11B | 11.05%970.61M | -3.85%927.35M | -0.11%874.01M | 24.69%964.46M | 20.57%874.95M | 23.38%773.47M | 29.89%725.69M | 30.99%626.9M | 32.56%558.68M |
Shareholders' Equity | 12.92%1.23B | 9.35%1.13B | -3.30%1.09B | 1.60%1.03B | 22.70%1.12B | 13.70%1.02B | 12.80%915.57M | 16.72%894.13M | 15.84%811.7M | 17.15%766.07M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -406.90%-147K | ---142K | ---29K | ---- | ---- |
Total equity | 12.92%1.23B | 9.35%1.13B | -3.30%1.09B | 1.62%1.03B | 22.72%1.12B | 13.69%1.02B | 12.78%915.43M | 16.71%894.1M | 15.84%811.7M | 17.15%766.07M |
Total equity and total liabilities | 10.92%1.52B | 5.96%1.37B | -5.77%1.37B | -5.06%1.3B | 15.98%1.45B | 14.46%1.36B | 5.88%1.25B | 9.36%1.19B | 13.85%1.18B | 30.03%1.09B |
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 |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.