ICBC
01398
CEB BANK
06818
CKI HOLDINGS
01038
BANKCOMM
03328
CCB
00939
(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 | -27.16%28.05M | -5.02%28.45M | 29.07%38.52M | 31.00%29.96M | 94.87%29.84M | 40.51%22.87M | 83.67%15.31M | 179.32%16.27M | --8.34M | 19.61%5.83M |
Accounts receivable | -22.96%1.98B | -12.35%2.09B | -46.98%2.58B | -43.26%2.39B | 123.32%4.86B | 166.20%4.21B | -23.68%2.18B | -36.43%1.58B | --2.85B | 42.83%2.49B |
Cash and equivalents | -37.40%1.79B | -5.35%2.91B | -27.56%2.85B | -37.63%3.07B | -37.17%3.94B | -28.21%4.92B | 642.99%6.27B | 1,958.02%6.86B | --843.24M | -19.97%333.15M |
Fixed time deposit-current assets | --182.67M | --100M | ---- | ---- | ---- | --245.17M | --709.06M | ---- | ---- | ---- |
Secured deposit | 2,481.29%339.65M | 1,524.05%152.24M | 203.46%13.16M | 350.02%9.37M | -94.20%4.34M | 472.25%2.08M | 20,446.98%74.79M | -74.98%364K | --364K | 1.96%1.46M |
Financial assets at fair value-current assets | 4,728.73%144.86M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --33.57M | ---- | ---- | ---- |
Special items of current assets | -77.80%317.77M | -54.96%383.87M | 6,124.72%1.43B | 1,498.48%852.31M | -56.92%22.99M | -12.02%53.32M | -17.55%53.38M | -18.37%60.6M | --64.74M | -13.74%74.24M |
Total current assets | -30.82%4.78B | -10.76%5.67B | -21.90%6.91B | -32.85%6.35B | -5.10%8.85B | 11.05%9.46B | 147.61%9.33B | 193.37%8.52B | --3.77B | 28.97%2.9B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.11%153.74M | -0.96%162.3M | 6.63%169.14M | 81.63%163.87M | 199.04%158.63M | 167.09%90.22M | 77.96%53.05M | 2.09%33.78M | --29.81M | -3.45%33.09M |
Investment property | -49.87%13.68M | -55.29%18.86M | --27.28M | --42.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 3.43%86.72M | 16.36%94.49M | -58.06%83.85M | -12.47%81.2M | --199.95M | 1,433.71%92.77M | ---- | -99.47%6.05M | ---- | -37.43%1.15B |
Associated company interest | -1.16%189.63M | 4.16%187.59M | 297.00%191.86M | 281.91%180.11M | 262.65%48.33M | 872.35%47.16M | --13.33M | 2,931.25%4.85M | ---- | --160K |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9M | ---- |
Fixed time deposit-non-current assets | --500.61M | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -11.14%45.32M | -11.14%45.32M | 0.00%51M | --51M | --51M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 1.05%269.52M | 51.23%289.3M | 36.97%266.72M | 46.31%191.3M | 249.52%194.73M | 1,209.09%130.75M | 761.65%55.71M | 99.08%9.99M | --6.47M | 47.82%5.02M |
Goodwill | -29.38%309.97M | -9.09%324.68M | -30.49%438.94M | -12.90%357.14M | 374.25%631.46M | --410.04M | --133.15M | ---- | ---- | ---- |
Deferred tax assets | 95.75%531.65M | 98.61%490.94M | 495.21%271.59M | 1,139.93%247.19M | 974.13%45.63M | 261.49%19.94M | -35.39%4.25M | -31.75%5.52M | --6.58M | 10.28%8.08M |
Total non-current assets | 36.50%2.31B | -0.81%1.99B | 8.77%1.7B | 104.02%2.01B | 500.66%1.56B | 798.87%983.51M | 455.08%259.48M | -90.82%109.42M | --46.75M | -36.46%1.19B |
Total assets | -17.56%7.1B | -8.37%7.66B | -17.31%8.61B | -19.95%8.36B | 8.59%10.41B | 21.04%10.44B | 151.38%9.59B | 110.67%8.62B | --3.81B | -0.77%4.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.48%2.19B | 21.51%2.37B | 12.74%1.98B | 13.15%1.95B | 18.06%1.75B | 96.25%1.73B | 128.86%1.49B | -37.13%879.22M | --649.41M | 14.38%1.4B |
Tax payable | -27.72%42.87M | 17.46%54.8M | -37.17%59.31M | -74.17%46.65M | -11.47%94.39M | 149.19%180.6M | 114.30%106.62M | 12.39%72.48M | --49.75M | 195.90%64.49M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5B | 37.00%685M |
Financial lease liabilities-current liabilities | -43.78%16.7M | 6.97%26.52M | -14.88%29.7M | 3.31%24.79M | 1,105.42%34.9M | 639.38%23.99M | 145.96%2.9M | 143.80%3.25M | --1.18M | -22.07%1.33M |
Total current liabilities | 9.71%3.05B | 22.03%3.37B | 11.02%2.78B | 9.85%2.76B | 19.83%2.5B | 87.52%2.52B | -17.17%2.09B | -45.02%1.34B | --2.52B | 24.16%2.44B |
Net current assets | -58.06%1.73B | -36.03%2.29B | -34.87%4.13B | -48.32%3.59B | -12.29%6.35B | -3.26%6.94B | 481.14%7.24B | 1,452.27%7.17B | --1.25B | 62.20%462.12M |
Total assets less current liabilities | -30.56%4.05B | -23.39%4.28B | -26.27%5.83B | -29.41%5.59B | 5.46%7.91B | 8.79%7.92B | 480.20%7.5B | 340.45%7.28B | --1.29B | -23.45%1.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.43%1.15B |
Financial lease liabilities-non-current liabilities | -46.15%92.31M | -18.72%97.42M | -19.44%171.41M | -32.01%119.86M | 2,617.99%212.76M | 288.23%176.28M | 302.88%7.83M | 1,697.55%45.41M | --1.94M | -23.41%2.53M |
Deferred tax liability | -2.14%42.23M | 52.55%44.87M | 38.95%43.15M | 73.34%29.41M | 110.20%31.06M | 2,410.06%16.97M | 2,752.12%14.77M | -28.24%676K | --518K | 38.12%942K |
Special items of non-current liabilities | 4.30%45.95M | 4.32%44.99M | 4.32%44.06M | --43.13M | --42.23M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -30.21%180.49M | -2.66%187.28M | -9.59%258.62M | -0.44%192.39M | 1,165.60%286.05M | 319.36%193.25M | 818.41%22.6M | -95.99%46.08M | --2.46M | -37.38%1.15B |
Total liabilities | 6.31%3.23B | 20.42%3.56B | 8.91%3.04B | 9.11%2.96B | 32.10%2.79B | 95.22%2.71B | -16.36%2.11B | -61.33%1.39B | --2.52B | -5.55%3.59B |
Total assets less total liabilities | -30.58%3.87B | -24.13%4.1B | -26.90%5.57B | -30.14%5.4B | 1.95%7.62B | 6.82%7.73B | 479.55%7.48B | 1,333.01%7.24B | --1.29B | 54.94%505M |
Total equity and non-current liabilities | -30.56%4.05B | -23.39%4.28B | -26.27%5.83B | -29.41%5.59B | 5.46%7.91B | 8.79%7.92B | 480.20%7.5B | 340.45%7.28B | --1.29B | -23.45%1.65B |
Equity | ||||||||||
Share capital | -4.22%623.82M | -2.05%639.48M | -0.24%651.29M | 0.00%652.85M | 0.00%652.85M | 0.00%652.85M | 30.57%652.85M | 1,205.70%652.85M | --500M | 0.00%50M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M |
Other reserves | -4.48%5.42B | -4.98%5.43B | -0.89%5.67B | -1.51%5.71B | -4.48%5.72B | -3.24%5.8B | 1,220.83%5.99B | --6B | --453.75M | ---- |
Retained profit | -157.05%-2.18B | -91.49%-1.99B | -174.81%-850.02M | -186.38%-1.04B | 47.30%1.14B | 118.71%1.2B | 156.14%771.42M | 34.96%550.22M | --301.18M | 116.98%407.7M |
Shareholders' Equity | -29.53%3.86B | -23.44%4.08B | -27.14%5.47B | -30.43%5.33B | 1.30%7.51B | 6.37%7.66B | 491.07%7.42B | 1,391.26%7.2B | --1.25B | 53.02%482.7M |
Non-controlling interest | -90.25%9.41M | -73.75%19.31M | -10.28%96.51M | 0.84%73.58M | 86.94%107.57M | 90.47%72.97M | 64.99%57.55M | 71.84%38.31M | --34.88M | 112.80%22.3M |
Total equity | -30.58%3.87B | -24.13%4.1B | -26.90%5.57B | -30.14%5.4B | 1.95%7.62B | 6.82%7.73B | 479.55%7.48B | 1,333.01%7.24B | --1.29B | 54.94%505M |
Total equity and total liabilities | -17.56%7.1B | -8.37%7.66B | -17.31%8.61B | -19.95%8.36B | 8.59%10.41B | 21.04%10.44B | 151.38%9.59B | 110.67%8.62B | --3.81B | -0.77%4.09B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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