HKBN
01310
CEB BANK
06818
CHINA CINDA
01359
CGS
06881
PICC GROUP
01339
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | 114.60%2.98M | --233K | --1.39M | ---- | ---- |
Accounts receivable | 65.86%48.64M | --55.3M | -18.18%29.33M | -2.07%35.84M | --36.6M |
Advance deposits and other receivables | -64.17%6.05M | ---- | --16.88M | ---- | ---- |
Cash and equivalents | 68.83%99.86M | --42.46M | 83.56%59.15M | -10.11%32.22M | --35.85M |
Fixed time deposit-current assets | --10M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | --2.44M | ---- | 150.37%2.05M | --820K |
Total current assets | 56.95%167.52M | --100.44M | 52.23%106.74M | -4.30%70.12M | --73.27M |
Non-current assets | |||||
Property, plant and equipment | 477.07%24.38M | --15.91M | -12.20%4.23M | 21.85%4.81M | --3.95M |
Advance payment | -44.46%1.68M | --2.99M | -23.92%3.03M | -5.04%3.98M | --4.19M |
Intangible assets | 332.76%502K | --339K | 68.12%116K | -12.66%69K | --79K |
Deferred tax assets | -24.38%2.3M | --3.3M | 23.48%3.04M | 7.00%2.46M | --2.3M |
Total non-current assets | 458.32%67.52M | --59.9M | -15.39%12.09M | 14.63%14.29M | --12.47M |
Total assets | 97.80%235.05M | --160.33M | 40.78%118.83M | -1.54%84.41M | --85.73M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 689.38%4.83M | --492K | -17.07%612K | 602.86%738K | --105K |
Tax payable | -53.05%1.53M | --994K | 62.05%3.27M | -73.65%2.02M | --7.65M |
Other payables and accrued expenses | -0.33%10.33M | --9.08M | 116.55%10.36M | -1.38%4.79M | --4.85M |
Financial lease liabilities-current liabilities | 139.96%1.22M | --1.48M | -26.70%508K | 77.24%693K | --391K |
Total current liabilities | 21.44%17.91M | --13.28M | 58.73%14.75M | -32.42%9.29M | --13.75M |
Net current assets | 62.64%149.61M | --87.15M | 51.23%91.99M | 2.20%60.82M | --59.51M |
Total assets less current liabilities | 108.62%217.13M | --147.05M | 38.56%104.08M | 4.35%75.12M | --71.98M |
Non-current liabilities | |||||
Financial lease liabilities-non-current liabilities | 2,466.40%38.34M | --37.12M | -74.18%1.49M | 15.84%5.79M | --5M |
Total non-current liabilities | 2,466.40%38.34M | --37.12M | -74.18%1.49M | 15.84%5.79M | --5M |
Total liabilities | 246.30%56.26M | --50.4M | 7.73%16.25M | -19.56%15.08M | --18.75M |
Total assets less total liabilities | 74.28%178.79M | --109.93M | 47.96%102.59M | 3.50%69.33M | --66.99M |
Total equity and non-current liabilities | 108.62%217.13M | --147.05M | 38.56%104.08M | 4.35%75.12M | --71.98M |
Equity | |||||
Share capital | 42.86%33.93M | --23.75M | 1,204.95%23.75M | 272.19%1.82M | --489K |
Reserve | 83.75%144.86M | --58.5M | 8,563.19%78.84M | 0.00%910K | --910K |
Retained profit | ---- | --27.67M | ---- | 1.54%66.6M | --65.59M |
Shareholders' Equity | 74.28%178.79M | --109.93M | 47.96%102.59M | 3.50%69.33M | --66.99M |
Total equity | 74.28%178.79M | --109.93M | 47.96%102.59M | 3.50%69.33M | --66.99M |
Total equity and total liabilities | 97.80%235.05M | --160.33M | 40.78%118.83M | -1.54%84.41M | --85.73M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Ernst & Young | -- | 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.
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