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 | 26.85%756K | -15.15%570.09K | -33.56%596K | -36.81%671.86K | 87.66%897K | -38.40%1.06M | -87.10%478K | 290.75%1.73M | -12.37%3.71M | -85.52%441.74K |
Accounts receivable | 21.37%6.66M | 5.54%5.33M | 15.28%5.49M | -15.66%5.05M | -12.49%4.76M | 46.68%5.99M | -70.58%5.44M | -73.56%4.08M | 52.09%18.48M | 19.79%15.43M |
Advance deposits and other receivables | 68.56%1.78M | -61.89%11.03K | -22.52%1.06M | -63.02%28.95K | -48.23%1.36M | 620.08%78.3K | -24.08%2.63M | -11.04%10.87K | 16.89%3.47M | -91.67%12.22K |
Cash and equivalents | -42.02%9.98M | -11.53%17.87M | -26.40%17.22M | 3.62%20.2M | -27.33%23.39M | -34.99%19.49M | -16.14%32.19M | -15.71%29.99M | 0.89%38.39M | -30.83%35.57M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%10M | ---- | -33.82%10M | ---- | --15.11M |
Other current assets | ---- | --80K | ---- | ---- | -27.66%272K | ---- | -15.32%376K | 324.07%217.08K | 16.84%444K | -91.07%51.19K |
Total current assets | -21.27%19.18M | -7.62%24.83M | -20.62%24.36M | -29.06%26.87M | -25.37%30.68M | -21.73%37.88M | -36.24%41.12M | -31.03%48.4M | 11.61%64.49M | -0.79%70.18M |
Non-current assets | ||||||||||
Fixed assets | ---- | -29.91%48.42K | ---- | -0.52%69.08K | ---- | -34.72%69.43K | ---- | -36.58%106.37K | ---- | -29.15%167.72K |
Property, plant and equipment | -26.32%42K | ---- | -6.56%57K | ---- | -15.28%61K | ---- | -52.32%72K | ---- | -25.62%151K | ---- |
long-term investment | 14.17%7.64M | -35.89%7.64M | -58.37%6.69M | -25.87%11.91M | 16.12%16.07M | 16.11%16.07M | -0.47%13.84M | -0.47%13.84M | 18.80%13.9M | 18.05%13.9M |
Deferred tax assets | --344K | -48.06%343.9K | ---- | --662.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 0.34%4.38M | ---- | -10.30%4.36M | ---- | -8.04%4.86M | ---- | -4.79%5.29M | ---- | 4.54%5.56M | ---- |
Total non-current assets | -6.09%13.48M | -31.70%14.57M | -31.61%14.36M | -22.41%21.34M | 9.34%20.99M | 32.01%27.5M | -2.09%19.2M | -10.38%20.83M | 13.87%19.61M | 34.14%23.24M |
Total assets | -15.64%32.66M | -18.28%39.4M | -25.08%38.71M | -26.26%48.21M | -14.32%51.68M | -5.56%65.38M | -28.28%60.32M | -25.89%69.23M | 12.13%84.1M | 6.09%93.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.89%8.77M | 19.10%10.95M | 4.06%8.44M | 63.31%9.2M | 3.13%8.11M | -32.54%5.63M | -35.26%7.87M | -8.29%8.35M | 29.60%12.15M | -25.28%9.1M |
Tax payable | 20.00%90K | 149.30%431.75K | -57.63%75K | -24.26%173.18K | 1,375.00%177K | 223.27%228.65K | -20.00%12K | 0.57%70.73K | 102.83%15K | 67.57%70.33K |
Other payables and accrued expenses | -47.25%2.04M | -47.10%2.17M | -17.84%3.86M | 16.84%4.1M | 7.95%4.7M | -22.52%3.51M | -35.55%4.35M | -4.12%4.53M | 38.73%6.75M | 53.64%4.72M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179K | ---- | ---- |
Other current liabilities | --6K | --5.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 51.64%4.66M | 4.77%2.29M | 299.09%3.07M | 65.67%2.19M | -3.27%770K | --1.32M | -1.49%796K | ---- | -24.20%808K | --2.2M |
Total current liabilities | 0.03%17.04M | 3.15%20.31M | 10.28%17.03M | 37.29%19.69M | 6.88%15.45M | -17.42%14.34M | -30.68%14.45M | -2.10%17.36M | 30.15%20.85M | 1.35%17.74M |
Net current assets | -70.80%2.14M | -37.11%4.52M | -51.95%7.32M | -69.47%7.19M | -42.85%15.24M | -24.14%23.54M | -38.90%26.67M | -40.81%31.04M | 4.50%43.64M | -1.49%52.44M |
Total assets less current liabilities | -27.95%15.62M | -33.07%19.09M | -40.16%21.68M | -44.12%28.52M | -21.00%36.23M | -1.59%51.04M | -27.49%45.87M | -31.47%51.87M | 7.24%63.25M | 7.26%75.69M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --2.29M | -40.04%2.23M | ---- | --3.71M | ---- | ---- | ---- | ---- |
Deferred tax liability | --325K | -50.00%324.89K | ---- | --649.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -85.82%325K | -88.70%324.89K | --2.29M | -22.53%2.88M | ---- | --3.71M | ---- | ---- | ---- | ---- |
Total liabilities | -10.15%17.36M | -8.55%20.63M | 25.12%19.33M | 24.99%22.56M | 6.88%15.45M | 3.96%18.05M | -30.68%14.45M | -2.10%17.36M | 30.15%20.85M | 1.35%17.74M |
Total assets less total liabilities | -21.10%15.3M | -26.83%18.77M | -46.49%19.39M | -45.81%25.65M | -21.00%36.23M | -8.75%47.33M | -27.49%45.87M | -31.47%51.87M | 7.24%63.25M | 7.26%75.69M |
Total equity and non-current liabilities | -27.95%15.62M | -33.07%19.09M | --21.68M | -44.12%28.52M | ---- | --51.04M | ---- | ---- | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M |
Reserve | -14.30%-32.7M | ---- | -143.75%-28.61M | ---- | -457.62%-11.74M | ---- | -113.78%-2.11M | ---- | 38.82%15.28M | ---- |
Capital reserve | ---- | 0.00%77.31M | ---- | 0.00%77.31M | ---- | 0.00%77.31M | ---- | 0.00%77.31M | ---- | 0.00%77.31M |
Undistributed profit | ---- | -6.90%-108.32M | ---- | -27.45%-101.33M | ---- | -5.98%-79.5M | ---- | -46.10%-75.02M | ---- | 8.97%-51.34M |
Shareholders' Equity | -21.10%15.3M | -26.83%18.77M | -46.53%19.39M | -45.84%25.65M | -20.99%36.26M | -8.74%47.36M | -27.47%45.9M | -31.46%51.9M | 7.24%63.28M | 7.26%75.72M |
Non-controlling interest | ---- | ---- | ---- | ---- | 0.00%-30K | 0.00%-30.13K | 0.00%-30K | 0.00%-30.13K | -11.11%-30K | -9.84%-30.13K |
Total equity | -21.10%15.3M | -26.83%18.77M | -46.49%19.39M | -45.81%25.65M | -21.00%36.23M | -8.75%47.33M | -27.49%45.87M | -31.47%51.87M | 7.24%63.25M | 7.26%75.69M |
Total equity and total liabilities | -15.64%32.66M | -18.28%39.4M | -25.08%38.71M | -26.26%48.21M | -14.32%51.68M | -5.56%65.38M | -28.28%60.32M | -25.89%69.23M | 12.13%84.1M | 6.09%93.42M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) |
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.