KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 4.06%745.39M | 4.54%740.65M | 20.37%751.47M | 41.88%741.56M | 61.96%716.32M | 95.48%708.47M | 103.23%624.32M | 86.46%522.67M | --442.29M | 228.84%362.42M |
Accounts receivable | 21.96%334.43M | 130.75%540.62M | 85.69%296.38M | 49.52%420.42M | 92.36%274.22M | 79.27%234.29M | 618.33%159.61M | 3,888.47%281.19M | --142.55M | 9,168.94%130.69M |
Notes receivable | --147.68M | ---- | --110.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 8.95%287.11M | 14.67%336.24M | 27.35%291.29M | 46.44%323.56M | -4.35%263.52M | -2.01%293.23M | 30.71%228.73M | 24.77%220.95M | --275.51M | 32.66%299.24M |
Cash and equivalents | 9.19%664.96M | -39.86%673.32M | -50.20%622.79M | -64.89%726.55M | -70.07%609.01M | -56.77%1.12B | -67.25%1.25B | 17.78%2.07B | --2.03B | 68.84%2.59B |
Secured deposit | ---- | -98.06%2.8M | ---- | -85.75%16.84M | ---- | 106.56%144.12M | ---- | 50.17%118.15M | ---- | -31.26%69.77M |
Financial assets at fair value-current assets | 43.05%260.18M | -23.31%200.24M | ---- | ---- | -63.39%181.88M | -52.76%261.11M | --372.73M | ---- | --496.84M | --552.76M |
Other current assets | -83.29%3.8M | ---- | 110.49%18.4M | ---- | -54.76%22.73M | ---- | -67.71%8.74M | ---- | --50.25M | ---- |
Total current assets | 12.92%2.52B | -9.67%2.49B | -20.62%2.2B | -30.61%2.23B | -37.20%2.24B | -31.06%2.76B | -36.79%2.77B | 39.66%3.21B | 145.17%3.56B | 102.84%4B |
Non-current assets | ||||||||||
Fixed assets | 26.95%2.41B | ---- | 54.73%2.2B | ---- | 83.32%1.9B | ---- | 40.09%1.42B | ---- | --1.04B | ---- |
Property, plant and equipment | ---- | 7.56%2.78B | ---- | 17.71%2.83B | ---- | 43.60%2.59B | ---- | 52.55%2.41B | ---- | 52.54%1.8B |
Construction in progress | -64.65%309.11M | ---- | -42.36%623.14M | ---- | -8.40%874.41M | ---- | 68.49%1.08B | ---- | --954.62M | ---- |
Associated company interest | ---- | 227.05%8.85M | ---- | 80.33%2.71M | ---- | --2.71M | ---- | --1.5M | ---- | ---- |
Secured deposits-non-current assets | ---- | 2.35%654K | ---- | 3.57%638K | ---- | 7.58%639K | ---- | 9.22%616K | ---- | 4.03%594K |
long-term investment | 227.15%8.85M | ---- | 227.17%9M | ---- | --2.71M | ---- | --2.75M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | --2.86M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 141.37%142.68M | 16.38%25.83M | 136.11%144.88M | 39.13%24.29M | 10.02%59.11M | 50.60%22.19M | 15.99%61.36M | 32.85%17.46M | --53.73M | 55.06%14.73M |
Deferred tax assets | ---- | ---- | ---- | ---- | --3.66M | --1.22M | --428.78K | ---- | ---- | ---- |
Other illiquid assets | -3.62%144.56M | -24.97%131.75M | -1.56%103.29M | -7.02%91.36M | -21.87%149.98M | 22.59%175.59M | -24.95%104.93M | -8.12%98.26M | --191.97M | -2.22%143.23M |
Special items of non-current assets | -19.64%5.49M | ---- | 21.30%6.7M | ---- | 3.23%6.84M | ---- | 194.82%5.52M | ---- | --6.62M | ---- |
Total non-current assets | -2.76%3.19B | 6.20%3.26B | 12.83%3.28B | 17.45%3.3B | 35.94%3.28B | 45.90%3.07B | 48.48%2.9B | 51.08%2.81B | 43.90%2.41B | 38.41%2.1B |
Total assets | 3.60%5.71B | -1.31%5.75B | -3.52%5.48B | -8.19%5.53B | -7.65%5.51B | -4.55%5.83B | -10.51%5.68B | 44.77%6.02B | 90.90%5.97B | 74.81%6.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 61.55%184.83M | -49.18%133.16M | 7.84%125.41M | -37.15%139.33M | 79.29%114.41M | 67.09%262.04M | 65.79%116.29M | 39.20%221.69M | --63.81M | 22.50%156.83M |
Notes payable | ---- | ---- | ---- | ---- | -11.47%59.24M | ---- | 33.91%159.29M | ---- | --66.92M | ---- |
Tax payable | 58.78%40.84M | ---- | 46.26%10.61M | ---- | 58.24%25.72M | ---- | 45.60%7.25M | ---- | --16.25M | ---- |
Other payables and accrued expenses | -17.28%272.54M | -2.72%497.58M | -16.05%310.52M | 7.91%632.2M | 10.59%329.48M | 41.01%511.51M | 46.75%369.9M | 49.02%585.84M | --297.94M | 45.76%362.76M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.86K | ---- |
Short-term borrowing | 7,041.23%1.03B | ---- | 14,250.02%574M | ---- | --14.38M | ---- | --4M | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | 7,773.15%932.89M | ---- | --286.35M | ---- | --11.85M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 1.81%62.99M | ---- | -2.96%58.37M | ---- | 74.98%61.87M | ---- | 14.68%60.15M | ---- | -37.89%35.36M |
Deferred income-current liabilities | ---- | -40.48%9.71M | ---- | -38.64%9.42M | ---- | 298.85%16.31M | ---- | 245.52%15.35M | ---- | -16.19%4.09M |
Other current liabilities | 33.39%15.15M | 57.37%12.1M | 69.75%12.93M | 28.16%11.88M | 50.52%11.36M | 49.99%7.69M | 18.14%7.62M | 30.21%9.27M | --7.55M | --5.13M |
Special items of current liabilities | 98.70%118.16M | ---- | 1.53%59.28M | ---- | 107.56%59.47M | ---- | 37.84%58.39M | ---- | --28.65M | ---- |
Total current liabilities | 134.12%1.86B | 89.20%1.65B | 50.24%1.28B | 27.48%1.14B | 32.27%794.81M | 54.44%871.27M | 45.51%853.69M | 44.76%892.3M | 16.87%600.88M | 28.60%564.16M |
Net current assets | -53.96%663.22M | -55.26%845.45M | -52.12%919.57M | -52.95%1.09B | -51.31%1.44B | -45.08%1.89B | -49.49%1.92B | 37.79%2.32B | 215.53%2.96B | 124.05%3.44B |
Total assets less current liabilities | -18.38%3.85B | -17.21%4.11B | -13.03%4.2B | -14.39%4.39B | -12.12%4.72B | -10.55%4.96B | -16.22%4.82B | 44.77%5.13B | 105.45%5.37B | 81.44%5.55B |
Non-current liabilities | ||||||||||
Long-term bank loan | 113.52%1.34B | 152.70%1.34B | --1B | --840.59M | --628.16M | --530.93M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -45.24%46.54M | -37.50%60.58M | -28.32%64.4M | -28.80%74.68M | 59.54%84.99M | 83.90%96.93M | 93.13%89.84M | 108.41%104.88M | --53.27M | -23.52%52.71M |
Deferred tax liability | ---- | ---- | ---- | 3,677.50%1.51M | ---- | ---- | ---- | -87.10%40K | --998.74K | 22.05%310K |
Deferred income-non-current liabilities | 90.27%95.43M | 6.65%39.29M | -8.16%49.74M | -16.05%36.66M | 3.62%50.15M | -18.93%36.84M | 24.84%54.16M | -4.55%43.67M | --48.4M | -3.60%45.44M |
Total non-current liabilities | 94.32%1.48B | 116.87%1.44B | 676.03%1.12B | 541.65%953.43M | 643.46%763.31M | 575.11%664.69M | 59.63%144M | 54.16%148.59M | -6.04%102.67M | -15.35%98.46M |
Total liabilities | 114.62%3.34B | 101.17%3.09B | 140.57%2.4B | 100.88%2.09B | 121.46%1.56B | 131.80%1.54B | 47.39%997.69M | 46.03%1.04B | 12.86%703.55M | 19.39%662.61M |
Total assets less total liabilities | -40.13%2.37B | -37.96%2.66B | -34.23%3.08B | -30.98%3.44B | -24.90%3.96B | -21.14%4.3B | -17.42%4.68B | 44.51%4.98B | 110.32%5.27B | 85.27%5.45B |
Total equity and non-current liabilities | -18.38%3.85B | -17.21%4.11B | -13.03%4.2B | -14.39%4.39B | -12.12%4.72B | -10.55%4.96B | -16.22%4.82B | 44.77%5.13B | 105.45%5.37B | 81.44%5.55B |
Equity | ||||||||||
Share capital | 0.01%544.33M | 0.01%544.33M | 0.01%544.33M | 0.00%544.26M | 0.00%544.26M | 0.00%544.26M | 0.00%544.26M | 11.11%544.26M | --544.26M | 11.11%544.26M |
Reserve | ---- | -38.32%2.56B | ---- | -31.96%3.33B | ---- | -22.74%4.15B | ---- | 43.85%4.9B | ---- | 119.13%5.37B |
Capital reserve | 1.28%6.29B | ---- | 1.34%6.25B | ---- | 0.06%6.21B | ---- | -0.47%6.17B | ---- | --6.2B | ---- |
Undistributed profit | -65.41%-3.92B | ---- | -92.22%-3.2B | ---- | -130.00%-2.37B | ---- | -164.34%-1.67B | ---- | ---1.03B | ---- |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Shareholders' Equity | -40.13%2.37B | -37.96%2.66B | -34.23%3.08B | -30.98%3.44B | -24.90%3.96B | -21.14%4.3B | -17.42%4.68B | 44.51%4.98B | 110.32%5.27B | 85.27%5.45B |
Total equity | -40.13%2.37B | -37.96%2.66B | -34.23%3.08B | -30.98%3.44B | -24.90%3.96B | -21.14%4.3B | -17.42%4.68B | 44.51%4.98B | 110.32%5.27B | 85.27%5.45B |
Total equity and total liabilities | 3.60%5.71B | -1.31%5.75B | -3.52%5.48B | -8.19%5.53B | -7.65%5.51B | -4.55%5.83B | -10.51%5.68B | 44.77%6.02B | 90.90%5.97B | 74.81%6.11B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- |
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.