PCCW
00008
CKI HOLDINGS
01038
CHINA UNICOM
00762
CONCH CEMENT
00914
POWER ASSETS
00006
(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 | -26.62%8.62M | 134.48%17.11M | -5.48%11.75M | -34.74%7.3M | -10.15%12.43M | 29.36%11.18M | -11.34%13.84M | -58.63%8.64M | -43.26%15.61M | 129.58%20.89M |
Accounts receivable | -19.75%36.97M | -26.14%39.86M | -5.82%46.07M | -6.43%53.97M | 21.90%48.92M | 32.78%57.68M | -12.38%40.13M | -17.36%43.44M | 5.20%45.8M | 68.01%52.56M |
Advance deposits and other receivables | -8.14%4.49M | 16.96%5.56M | -48.60%4.89M | -52.70%4.75M | -41.79%9.52M | -0.10%10.05M | 13.00%16.35M | -56.54%10.06M | -13.46%14.47M | -20.85%23.15M |
Cash and equivalents | -33.74%15.59M | -33.51%15.31M | -18.64%23.52M | -44.94%23.02M | 82.98%28.91M | 47.99%41.81M | -33.19%15.8M | -12.63%28.25M | -27.05%23.65M | -8.06%32.34M |
Financial assets at fair value-current assets | ---- | ---- | -64.84%7.55M | -34.68%18.04M | 15.64%21.48M | 8.28%27.61M | 9.26%18.58M | 63.45%25.5M | 466.67%17M | -42.85%15.6M |
Total current assets | -28.39%70.41M | -25.97%82.63M | -24.86%98.32M | -29.42%111.62M | 11.37%130.86M | 23.37%158.15M | -2.34%117.49M | -14.46%128.2M | -8.22%120.3M | 12.11%149.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -31.76%2.26M | -12.27%2.66M | -36.65%3.31M | -44.80%3.03M | 266.76%5.22M | 968.68%5.49M | 159.20%1.42M | -29.49%514K | -34.17%549K | -33.00%729K |
Advance payment | ---- | ---- | ---- | ---- | -53.88%285K | -66.51%285K | -57.76%618K | -41.83%851K | -20.66%1.46M | -20.66%1.46M |
Associated company interest | ---- | ---- | ---- | ---- | --4.53M | ---- | ---- | 1.88%6.76M | --6.65M | --6.63M |
Intangible assets | ---- | ---- | ---- | -92.69%25K | -61.26%191K | -45.28%342K | -36.39%493K | -32.43%625K | -27.91%775K | -24.49%925K |
Goodwill | ---- | ---- | -18.31%1.86M | -18.31%1.86M | 21.17%2.27M | 22.41%2.27M | 1.02%1.88M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M |
Deferred tax assets | -75.43%259K | -72.27%259K | 52.31%1.05M | 21.14%934K | 17.89%692K | 31.35%771K | 62.15%587K | 62.15%587K | 37.12%362K | 37.12%362K |
Special items of non-current assets | -76.73%1.59M | -76.73%1.59M | --6.85M | --6.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -68.55%4.11M | -64.45%4.51M | -38.11%13.07M | -26.68%12.7M | 47.49%21.11M | 19.60%17.32M | 15.40%14.31M | 9.22%14.48M | 111.17%12.4M | 111.18%13.26M |
Total assets | -33.10%74.52M | -29.90%87.15M | -26.70%111.39M | -29.15%124.32M | 15.30%151.96M | 22.98%175.47M | -0.68%131.8M | -12.53%142.68M | -3.10%132.7M | 16.55%163.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.79%14.79M | 19.46%19.9M | -57.76%16.4M | -68.53%16.66M | 134.84%38.82M | 138.17%52.94M | -39.06%16.53M | -46.32%22.23M | 17.05%27.13M | 92.51%41.41M |
Tax payable | ---- | ---- | ---- | ---- | --24K | 1,933.33%549K | ---- | -82.47%27K | 166.07%149K | 175.00%154K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --18M | --8M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 20.98%12.1M | 19.60%11.96M | 0.00%10M | --10M | --10M | ---- | ---- | ---- | -70.00%3M | -20.00%8M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -13.29%2.84M | 54.08%3.38M | 347.74%3.27M | 30.15%2.19M | --731K | --1.69M |
Total current liabilities | 6.40%28.2M | 20.51%32.9M | -62.33%26.5M | -58.18%27.3M | 247.04%70.35M | 122.72%65.28M | -41.07%20.27M | -45.39%29.31M | -1.85%34.4M | 53.95%53.68M |
Net current assets | -41.22%42.21M | -41.02%49.73M | 18.70%71.82M | -9.21%84.32M | -37.77%60.5M | -6.08%92.87M | 13.17%97.22M | 2.80%98.89M | -10.55%85.9M | -2.65%96.19M |
Total assets less current liabilities | -45.43%46.32M | -44.09%54.24M | 4.01%84.88M | -11.96%97.01M | -26.83%81.61M | -2.80%110.19M | 13.45%111.53M | 3.58%113.37M | -3.53%98.31M | 4.14%109.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -14.68%4.93M | 455.54%4.71M | 1,127.60%5.78M | 41.10%848K | --471K | --601K |
Total non-current liabilities | ---- | ---- | ---- | ---- | -14.68%4.93M | 455.54%4.71M | 1,127.60%5.78M | 41.10%848K | --471K | --601K |
Total liabilities | 6.40%28.2M | 20.51%32.9M | -64.80%26.5M | -60.99%27.3M | 188.96%75.29M | 132.08%69.99M | -25.28%26.05M | -44.43%30.16M | -0.51%34.87M | 55.67%54.28M |
Total assets less total liabilities | -45.43%46.32M | -44.09%54.24M | 10.70%84.88M | -8.02%97.01M | -27.49%76.68M | -6.26%105.48M | 8.09%105.75M | 3.37%112.52M | -4.00%97.84M | 3.57%108.85M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | -26.83%81.61M | -2.80%110.19M | 13.45%111.53M | 3.58%113.37M | --98.31M | --109.45M |
Equity | ||||||||||
Share capital | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M |
Reserve | -112.66%-4.33M | -92.26%3.59M | -27.43%34.23M | -25.86%46.36M | -9.33%47.17M | 1.07%62.53M | 13.33%52.02M | 8.84%61.86M | -6.43%45.9M | 8.84%56.84M |
Shareholders' Equity | -45.43%46.32M | -44.09%54.24M | -13.23%84.88M | -14.28%97.01M | -4.73%97.82M | 0.59%113.18M | 6.34%102.67M | 4.67%112.52M | -3.16%96.56M | 4.48%107.49M |
Non-controlling interest | ---- | ---- | ---- | ---- | -787.07%-21.14M | ---7.71M | 140.39%3.08M | ---- | -41.79%1.28M | -38.82%1.35M |
Total equity | -45.43%46.32M | -44.09%54.24M | 10.70%84.88M | -8.02%97.01M | -27.49%76.68M | -6.26%105.48M | 8.09%105.75M | 3.37%112.52M | -4.00%97.84M | 3.57%108.85M |
Total equity and total liabilities | -33.10%74.52M | -29.90%87.15M | -26.70%111.39M | -29.15%124.32M | 15.30%151.96M | 22.98%175.47M | -0.68%131.8M | -12.53%142.68M | -3.10%132.7M | 16.55%163.12M |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited |
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.