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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 13.41%5.58M | 24.53%198K | 175.63%4.92M | -90.39%159K | -15.44%1.79M | 65.17%1.66M | -28.10%2.11M | 563.58%1M | 1,540.22%2.94M | -37.60%151K |
Accounts receivable | -51.17%6.02M | -74.49%2.73M | 23.80%12.33M | -10.70%10.69M | 22.65%9.96M | 22.45%11.97M | 110.58%8.12M | -22.83%9.78M | -66.05%3.86M | -8.17%12.67M |
Advance deposits and other receivables | 269.28%1.79M | -7.04%832K | -22.89%485K | 74.12%895K | -29.80%629K | -3.56%514K | -89.70%896K | -97.20%533K | -30.90%8.7M | 17.53%19.01M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116K |
Cash and equivalents | 160.02%10.54M | 266.25%18.17M | 31.90%4.05M | 167.10%4.96M | 270.57%3.07M | 19.42%1.86M | -70.06%829K | -63.08%1.56M | -93.23%2.77M | -85.05%4.21M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.11%810K | 427.30%4.46M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.97%15.37M |
Total current assets | 9.82%23.93M | 31.23%21.92M | 41.05%21.79M | 4.42%16.71M | 29.19%15.45M | 24.33%16M | -37.28%11.96M | -77.01%12.87M | -70.94%19.07M | -36.14%55.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -48.94%2.51M | -1.30%2.51M | 89.94%4.91M | -3.42%2.54M | -3.73%2.58M | 4.32%2.63M | -87.42%2.68M | -36.03%2.53M | 233.24%21.33M | -32.65%3.95M |
Advance payment | --2.5M | 0.00%2.5M | ---- | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | -53.01%2.5M | --2.5M | --5.32M | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.72%13.75M | 9.65%12.58M |
Financial assets at fair value-non-current assets | ---- | ---- | -71.40%161K | -71.40%161K | -13.38%563K | -13.38%563K | --650K | --650K | ---- | ---- |
Total non-current assets | -3.98%5.09M | -6.64%5.12M | -12.93%5.3M | -12.98%5.49M | -15.95%6.09M | -5.42%6.3M | -84.76%7.24M | -63.80%6.67M | 134.23%47.51M | 3.21%18.41M |
Total assets | 7.12%29.02M | 21.87%27.05M | 25.80%27.09M | -0.50%22.19M | 12.16%21.53M | 14.18%22.3M | -71.16%19.2M | -73.74%19.53M | -22.50%66.58M | -29.49%74.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -63.07%3.9M | -21.04%1.92M | 24.55%10.56M | -69.16%2.43M | 61.15%8.48M | -11.73%7.89M | 280.40%5.26M | 148,833.33%8.94M | 18.41%1.38M | -99.86%6K |
Tax payable | -63.94%781K | -75.50%457K | 20.94%2.17M | 29.24%1.87M | 91.35%1.79M | 107.03%1.44M | -79.16%936K | -83.87%697K | 7.47%4.49M | 11.19%4.32M |
Other payables and accrued expenses | -60.81%3.59M | -74.52%3.21M | 6.73%9.15M | 6.04%12.58M | -16.90%8.57M | 55.11%11.86M | -51.40%10.32M | -70.69%7.65M | --21.23M | -49.36%26.09M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | 1.84%22.98M | 175.22%22.31M | 182.10%22.57M | 0.00%8.11M | -81.16%8M | 1.33%8.11M |
Financial lease liabilities-current liabilities | -92.06%5K | -61.54%35K | -78.35%63K | -82.86%91K | -9.91%291K | 503.41%531K | -66.14%323K | -93.03%88K | --954K | --1.26M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 3.54%26.52M | 3.35%26.19M | --25.62M | --25.34M | ---- | ---- |
Total current liabilities | -62.30%8.27M | -66.89%5.62M | -68.04%21.94M | -75.84%16.97M | 5.56%68.64M | 38.19%70.23M | 80.35%65.02M | 27.72%50.82M | -24.59%36.05M | -41.15%39.79M |
Net current assets | 10,679.73%15.66M | 6,323.66%16.31M | 99.72%-148K | 99.52%-262K | -0.24%-53.19M | -42.89%-54.23M | -212.39%-53.06M | -334.28%-37.95M | -195.35%-16.99M | -19.27%16.2M |
Total assets less current liabilities | 302.76%20.75M | 310.18%21.43M | 110.94%5.15M | 110.90%5.22M | -2.80%-47.11M | -53.18%-47.92M | -250.10%-45.82M | -190.40%-31.28M | -19.87%30.53M | -8.69%34.61M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.92%10.76M | 30.32%22.49M | 4.19%17.61M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | 2.94%35K | ---- | --34K | 69.23%286K | ---- | --169K | --637K |
Total non-current liabilities | ---- | ---- | ---- | 2.94%35K | ---- | -99.68%34K | -98.74%286K | -41.05%10.76M | 31.30%22.66M | 7.96%18.25M |
Total liabilities | -62.30%8.27M | -66.96%5.62M | -68.04%21.94M | -75.80%17M | 5.10%68.64M | 14.10%70.26M | 11.24%65.31M | 6.10%61.58M | -9.77%58.71M | -31.33%58.04M |
Total assets less total liabilities | 302.76%20.75M | 312.95%21.43M | 110.94%5.15M | 110.82%5.19M | -2.16%-47.11M | -14.07%-47.96M | -685.80%-46.11M | -356.96%-42.04M | -62.24%7.87M | -22.09%16.36M |
Total equity and non-current liabilities | ---- | ---- | ---- | 110.90%5.22M | ---- | -53.18%-47.92M | -250.10%-45.82M | -190.40%-31.28M | -19.87%30.53M | -8.69%34.61M |
Equity | ||||||||||
Share capital | 300.04%9.11M | 300.04%9.11M | 82.60%2.28M | 82.60%2.28M | 0.00%1.25M | -14.30%1.25M | -14.30%1.25M | 0.00%1.46M | -97.08%1.46M | -96.50%1.46M |
Reserve | 304.91%11.64M | 323.04%12.32M | 105.94%2.87M | 105.92%2.91M | -3.40%-48.35M | -13.12%-49.2M | -1,001.37%-46.76M | -569.92%-43.5M | 118.01%5.19M | 145.21%9.26M |
Shareholders' Equity | 302.76%20.75M | 312.95%21.43M | 110.94%5.15M | 110.82%5.19M | -3.49%-47.11M | -14.07%-47.96M | -785.17%-45.52M | -492.50%-42.04M | -68.47%6.64M | -49.22%10.71M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -148.21%-592K | ---- | 650.67%1.23M | 6,241.30%5.65M |
Total equity | 302.76%20.75M | 312.95%21.43M | 110.94%5.15M | 110.82%5.19M | -2.16%-47.11M | -14.07%-47.96M | -685.80%-46.11M | -356.96%-42.04M | -62.24%7.87M | -22.09%16.36M |
Total equity and total liabilities | 7.12%29.02M | 21.87%27.05M | 25.80%27.09M | -0.50%22.19M | 12.16%21.53M | 14.18%22.3M | -71.16%19.2M | -73.74%19.53M | -22.50%66.58M | -29.49%74.4M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. |
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.