U-PRESID CHINA
00220
CHINA UNICOM
00762
KB LAMINATES
01888
CGS
06881
GUANGDONG INV
00270
(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 | ||||||||||
Accounts receivable | -6.16%193.93M | -20.59%189.74M | -20.59%206.65M | -37.14%238.93M | -68.25%260.25M | -1.23%380.08M | 250.58%819.69M | 79.57%384.82M | 5.27%233.81M | -17.62%214.31M |
Advance deposits and other receivables | 24.67%16.03M | -2.28%10.7M | 39.87%12.85M | 28.53%10.95M | 102.22%9.19M | 3.84%8.52M | -25.94%4.54M | 217.06%8.21M | 72.79%6.14M | -19.61%2.59M |
Withholding and tax receivable | 0.00%875.71K | 0.00%875.71K | -0.24%875.71K | 587.14%875.71K | 16,292.90%877.84K | --127.44K | --5.36K | ---- | ---- | -38.28%43.35K |
Cash and equivalents | 74.83%36.13M | -28.91%19.46M | -49.26%20.66M | 52.65%27.37M | -7.70%40.72M | -40.89%17.93M | 29.94%44.12M | 70.75%30.34M | 96.99%33.96M | 6.51%17.77M |
Secured deposit | 4.76%4.31M | 4.25%4.21M | 2.68%4.11M | 1.05%4.04M | --4.01M | --4M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -5.43%6.33M | -30.35%5.89M | -25.15%6.69M | -12.45%8.45M | -49.64%8.94M | 13.43%9.66M | 20.06%17.75M | -6.81%8.51M | -9.07%14.78M | -41.08%9.14M |
Total current assets | 2.28%257.59M | -20.56%230.88M | -22.27%251.85M | -30.86%290.63M | -63.44%323.98M | -2.68%420.32M | 206.95%886.11M | 77.12%431.88M | 11.40%288.69M | -17.51%243.84M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.85%50.19M | -3.37%53.77M | -7.56%54.46M | -4.80%55.64M | 4.28%58.91M | 10.53%58.45M | 9.17%56.5M | -2.92%52.88M | -9.00%51.75M | -4.58%54.47M |
Investment property | -23.08%8M | -12.68%9.08M | -4.59%10.4M | -4.59%10.4M | 10.10%10.9M | 1.87%10.9M | -8.33%9.9M | -0.93%10.7M | 1.89%10.8M | 2.86%10.8M |
Associated company interest | 40.35%2.14M | 26.05%2.05M | -61.21%1.53M | -20.40%1.62M | 260.92%3.93M | 46.10%2.04M | --1.09M | --1.4M | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | --60 | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 3.70%4.3M | 4.25%4.22M | 3.66%4.15M | 3.96%4.05M | 5.35%4M | 4.93%3.9M | --3.8M | --3.71M | ---- | ---- |
Intangible assets | 1,602.27%6.35M | 2.51%272.77K | 4.54%372.77K | 20.10%266.08K | 5.28%356.59K | -34.91%221.55K | -39.96%338.72K | -44.36%340.36K | -30.20%564.2K | 1.94%611.67K |
Deferred tax assets | ---- | ---- | --3.4M | 3,677.90%2.25M | ---- | --59.63K | ---- | ---- | ---- | ---- |
Other illiquid assets | -10.22%430K | -14.25%475K | -27.20%478.94K | -16.30%553.94K | 3.49%657.89K | -13.37%661.84K | -6.14%635.72K | 22.29%763.98K | 12.15%677.31K | -5.00%624.75K |
Total non-current assets | -4.52%71.41M | -6.58%69.87M | -5.05%74.79M | -1.89%74.79M | 9.00%78.76M | 9.22%76.23M | 11.11%72.26M | 4.94%69.8M | -6.00%65.04M | -3.40%66.51M |
Total assets | 0.72%329M | -17.70%300.75M | -18.90%326.64M | -26.41%365.42M | -57.98%402.75M | -1.02%496.55M | 170.94%958.37M | 61.65%501.67M | 7.73%353.72M | -14.85%310.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 52.58%30.66M | 48.46%29.81M | -36.49%20.09M | -60.05%20.08M | -73.27%31.63M | -63.56%50.27M | 265.15%118.36M | 746.47%137.97M | 80.30%32.41M | -75.34%16.3M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 415.97%4.17M | 1,923.95%2.53M | -22.08%807.54K | -86.75%124.78K |
Other payables and accrued expenses | 181.05%15.43M | -49.84%5.05M | 25.17%5.49M | 68.28%10.07M | -30.66%4.39M | -55.61%5.98M | 25.62%6.33M | 16.63%13.48M | 39.39%5.04M | 172.37%11.56M |
Bank loans and overdrafts | 0.37%101.52M | -27.30%92.8M | -23.75%101.15M | -37.78%127.65M | -77.86%132.65M | 64.71%205.15M | 522.84%599.17M | 80.51%124.55M | 9.94%96.2M | -9.80%69M |
Provision-current liabilities | 11.42%4.52M | -5.59%4.52M | -13.33%4.06M | 80.08%4.79M | 2,462.52%4.68M | 1,355.37%2.66M | 7.21%182.81K | 7.21%182.81K | -4.73%170.51K | -93.64%170.51K |
Financial lease liabilities-current liabilities | -39.04%1.12M | 13.73%1.91M | 17.43%1.84M | -30.91%1.68M | -1.85%1.57M | 52.49%2.43M | 248.62%1.6M | 1,898.77%1.6M | 45.14%458.11K | --79.84K |
Special items of current liabilities | ---- | --1.08M | -75.57%1.05M | ---- | --4.31M | --4.22M | ---- | ---- | ---- | ---- |
Total current liabilities | 14.64%153.26M | -17.71%135.18M | -25.41%133.69M | -39.32%164.28M | -75.44%179.24M | -3.42%270.72M | 440.25%729.81M | 188.28%280.31M | 22.12%135.09M | -35.38%97.23M |
Net current assets | -11.70%104.33M | -24.25%95.7M | -18.37%118.15M | -15.54%126.35M | -7.40%144.74M | -1.30%149.6M | 1.76%156.31M | 3.39%151.57M | 3.42%153.6M | 1.01%146.61M |
Total assets less current liabilities | -8.92%175.74M | -17.68%165.57M | -13.67%192.94M | -10.93%201.14M | -2.22%223.5M | 2.01%225.83M | 4.54%228.57M | 3.87%221.37M | 0.43%218.63M | -0.41%213.12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -86.05%124.12K | -67.51%405.48K | -15.97%889.78K | -28.52%1.25M | 50.68%1.06M | 16.87%1.75M | -10.62%702.71K | --1.49M | --786.24K | ---- |
Deferred tax liability | -76.88%1.98M | -75.28%2.07M | -1.90%8.55M | 2.68%8.36M | 9.74%8.72M | 17.65%8.14M | 6.91%7.94M | -10.63%6.92M | -6.65%7.43M | -0.55%7.74M |
Convertible notes and bonds | ---- | ---- | ---- | --2.57M | -38.99%2.51M | ---- | --4.11M | --4.02M | ---- | ---- |
Total non-current liabilities | -77.75%2.1M | -79.71%2.47M | -23.16%9.44M | 23.20%12.18M | -3.72%12.29M | -20.46%9.88M | 55.31%12.76M | 60.55%12.43M | 3.23%8.22M | -0.55%7.74M |
Total liabilities | 8.54%155.36M | -21.99%137.65M | -25.27%143.13M | -37.12%176.46M | -74.21%191.53M | -4.14%280.6M | 418.18%742.57M | 178.86%292.73M | 20.85%143.3M | -33.66%104.97M |
Total assets less total liabilities | -5.38%173.64M | -13.69%163.1M | -13.12%183.5M | -12.49%188.96M | -2.13%211.22M | 3.35%215.94M | 2.56%215.81M | 1.74%208.94M | 0.32%210.42M | -0.40%205.38M |
Total equity and non-current liabilities | -8.92%175.74M | -17.68%165.57M | -13.67%192.94M | -10.93%201.14M | -2.22%223.5M | 2.01%225.83M | 4.54%228.57M | 3.87%221.37M | 0.43%218.63M | -0.41%213.12M |
Equity | ||||||||||
Share capital | 3.99%2.08M | 0.16%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.02%2M | 0.02%2M | 0.00%2M |
Other reserves | -5.48%171.4M | -13.86%161M | -13.29%181.33M | -12.57%186.91M | -2.11%209.13M | 3.31%213.79M | 2.50%213.63M | 1.75%206.94M | --208.42M | -0.41%203.38M |
Shareholders' Equity | -5.37%173.48M | -13.71%163.01M | -13.16%183.33M | -12.46%188.91M | -2.09%211.13M | 3.28%215.79M | 2.48%215.63M | 1.74%208.94M | 0.32%210.42M | -0.40%205.38M |
Non-controlling interest | -7.91%153.54K | 95.10%97.51K | 89.38%166.74K | -66.52%49.98K | -50.37%88.05K | --149.29K | --177.4K | ---- | ---- | ---- |
Total equity | -5.38%173.64M | -13.69%163.1M | -13.12%183.5M | -12.49%188.96M | -2.13%211.22M | 3.35%215.94M | 2.56%215.81M | 1.74%208.94M | 0.32%210.42M | -0.40%205.38M |
Total equity and total liabilities | 0.72%329M | -17.70%300.75M | -18.90%326.64M | -26.41%365.42M | -57.98%402.75M | -1.02%496.55M | 170.94%958.37M | 61.65%501.67M | 7.73%353.72M | -14.85%310.35M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.