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01888 KB LAMINATES

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  • 5.920
  • +0.360+6.47%
Not Open Apr 26 16:08 CST
18.47BMarket Cap20.34P/E (TTM)

KB LAMINATES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-64.47%1.19B
----
-59.96%3.36B
----
128.98%8.39B
----
10.41%3.66B
----
-25.89%3.32B
----
Profit adjustment
Interest (income) - adjustment
-14.23%-35.64M
----
-39.38%-31.2M
----
34.96%-22.39M
----
-1.10%-34.42M
----
-56.57%-34.04M
----
Interest expense - adjustment
----
----
----
----
----
----
-41.92%76.63M
----
27.83%131.95M
----
Impairment and provisions:
-135.85%-219.5M
--0
58.78%612.24M
--0
387.63%385.58M
--0
-153.96%-134.05M
--0
263.35%248.42M
--0
-Impairmen of inventory (reversal)
-126.68%-121.27M
----
41.26%454.51M
----
527.76%321.77M
----
-178.13%-75.22M
----
477.04%96.28M
----
-Impairment of trade receivables (reversal)
-242.30%-98.51M
----
-145.10%-28.78M
----
208.46%63.81M
----
-138.67%-58.83M
----
194.37%152.14M
----
-Other impairments and provisions
-99.86%270K
----
--186.5M
----
----
----
----
----
----
----
Revaluation surplus:
48.87%104.72M
--0
547.69%70.35M
--0
-116.29%-15.71M
--0
828.42%96.47M
--0
89.04%-13.24M
--0
-Fair value of investment properties (increase)
-23.48%34.87M
----
--45.57M
----
----
----
113.25%742K
----
93.85%-5.6M
----
-Other fair value changes
181.90%69.85M
----
257.70%24.78M
----
-116.42%-15.71M
----
1,352.43%95.72M
----
74.35%-7.64M
----
Asset sale loss (gain):
-730.74%-11.43M
--0
142.41%1.81M
--0
96.37%-4.27M
--0
-32.35%-117.75M
--0
-399.31%-88.97M
--0
-Available for sale investment sale loss (gain)
---12.07M
----
----
----
71.46%-25.02M
----
11.86%-87.67M
----
-6,195.25%-99.47M
----
-Loss (gain) from sale of subsidiary company
----
----
---9K
----
----
----
---27.64M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-64.74%642K
----
-91.22%1.82M
----
950.72%20.75M
----
-123.23%-2.44M
----
-66.46%10.5M
----
Depreciation and amortization:
12.96%900.11M
--0
8.75%796.86M
--0
23.18%732.71M
--0
-1.30%594.84M
--0
2.10%602.67M
--0
-Depreciation
12.96%900.11M
----
8.75%796.86M
----
23.18%732.71M
----
-1.30%594.84M
----
2.10%602.67M
----
Financial expense
109.90%273.69M
----
61.65%130.39M
----
--80.67M
----
----
----
----
----
Special items
1.56%48.75M
----
--48M
----
----
----
----
----
785.02%96.61M
----
Operating profit before the change of operating capital
-54.80%2.25B
--0
-47.75%4.99B
--0
130.28%9.54B
--0
-2.73%4.14B
--0
-17.04%4.26B
--0
Change of operating capital
Inventory (increase) decrease
51.48%-217.77M
----
61.96%-448.79M
----
-565.86%-1.18B
----
-39.91%253.27M
----
151.90%421.47M
----
Developing property (increase)decrease
-94.87%62.04M
----
14,313.28%1.21B
----
-93.97%8.39M
----
-67.55%139.03M
----
-76.79%428.45M
----
Accounts receivable (increase)decrease
-100.68%-26.49M
----
241.35%3.87B
----
-165.29%-2.74B
----
-87.45%-1.03B
----
-205.40%-550.48M
----
Accounts payable increase (decrease)
-753.98%-288.55M
----
-133.46%-33.79M
----
159.89%100.99M
----
-933.78%-168.63M
----
-87.39%20.23M
----
Financial assets at fair value (increase)decrease
-216.04%-511.19M
----
1,247.28%440.52M
----
104.17%32.7M
----
-2,399.33%-784.58M
----
--34.12M
----
Cash  from business operations
-83.14%1.25B
--0
-6.05%7.41B
--0
151.15%7.88B
--0
-14.28%3.14B
--0
-15.51%3.66B
--0
Hong Kong profits tax paid
55.08%-3.42M
----
9.89%-7.62M
----
-6.96%-8.46M
----
-747.48%-7.91M
----
31.30%-933K
----
China income tax paid
70.47%-407.71M
----
7.36%-1.38B
----
-74.54%-1.49B
----
-78.89%-853.85M
----
-1,013.60%-477.31M
----
Other taxs
48.31%-13.6M
----
-19,687.22%-26.32M
----
-111.89%-133K
----
100.22%1.12M
----
32.36%-515.02M
----
Special items of business
99.11%-23.21M
----
-223.68%-2.62B
----
260.16%2.11B
----
161.63%587.22M
----
62.17%-952.79M
----
Net cash from operations
-86.25%823.72M
-120.08%-497.39M
-6.14%5.99B
9.09%2.48B
180.24%6.38B
94.64%2.27B
-14.62%2.28B
1.26%1.17B
-24.37%2.67B
229.68%1.15B
Cash flow from investment activities
Interest received - investment
14.23%35.64M
----
39.38%31.2M
----
-34.96%22.39M
----
1.10%34.42M
----
-81.56%34.04M
----
Sale of fixed assets
33.64%61.76M
----
307.26%46.21M
----
-69.89%11.35M
----
-38.34%37.69M
----
64.47%61.12M
----
Purchase of fixed assets
66.81%-494.94M
----
-32.34%-1.49B
----
-88.56%-1.13B
----
8.55%-597.5M
----
25.39%-653.36M
----
Selling intangible assets
----
----
----
----
----
----
--59.61M
----
----
----
Purchase of intangible assets
41.75%-25.82M
----
56.34%-44.33M
----
-179.23%-101.53M
----
53.92%-36.36M
----
---78.9M
----
Sale of subsidiaries
----
----
--5K
----
----
----
--223.87M
----
----
----
Recovery of cash from investments
-77.62%34.44M
----
--153.84M
----
----
----
--1.53B
----
----
----
Cash on investment
61.69%-393.04M
----
39.84%-1.03B
----
7.28%-1.71B
----
-244.87%-1.84B
----
90.29%-533.33M
----
Other items in the investment business
--42.63M
----
----
----
-84.95%584.76M
----
62.82%3.89B
----
165.39%2.39B
----
Net cash from investment operations
68.27%-739.33M
46.64%-267.01M
-0.65%-2.33B
-410.84%-500.37M
-170.18%-2.32B
-93.83%160.98M
171.26%3.3B
632.34%2.61B
129.48%1.22B
41.13%-490.02M
Net cash before financing
-97.70%84.4M
-138.66%-764.4M
-10.01%3.66B
-18.71%1.98B
-27.04%4.07B
-35.58%2.43B
43.57%5.58B
470.12%3.78B
750.19%3.88B
237.14%662.2M
Cash flow from financing activities
New borrowing
-52.66%1.66B
----
-48.71%3.5B
----
1,240.32%6.82B
----
-39.09%509.09M
----
-81.43%835.84M
----
Refund
11.84%-1.6B
----
65.51%-1.81B
----
-128.75%-5.26B
----
38.38%-2.3B
----
-81.25%-3.73B
----
Issuing shares
----
----
----
----
----
----
--327.21M
----
----
----
Interest paid - financing
-95.10%-285.23M
----
-54.36%-146.2M
----
-8.23%-94.71M
----
39.89%-87.51M
----
-23.49%-145.58M
----
Dividends paid - financing
76.67%-1.09B
----
39.99%-4.68B
----
-261.53%-7.8B
----
-55.43%-2.16B
----
35.85%-1.39B
----
Other items of the financing business
0.36%-559K
----
93.44%-561K
----
-1,452.81%-8.56M
----
99.82%-551K
----
-162.45%-298.68M
----
Net cash from financing operations
57.98%-1.32B
286.43%699.47M
50.45%-3.14B
91.29%-375.19M
-70.98%-6.34B
-27.66%-4.31B
21.56%-3.71B
-89.81%-3.38B
-10,715.14%-4.73B
-252.99%-1.78B
Effect of rate
71.78%-26.44M
----
-140.85%-93.69M
----
69.93%229.32M
----
371.70%134.95M
----
54.11%-49.67M
----
Net Cash
-338.33%-1.24B
-104.05%-64.93M
122.81%518.75M
185.33%1.6B
-221.83%-2.27B
-569.53%-1.88B
320.85%1.87B
135.82%399.82M
-52.90%-845.34M
-264.25%-1.12B
Begining period cash
14.84%3.29B
14.84%3.29B
-41.65%2.86B
-41.65%2.86B
68.84%4.91B
68.84%4.91B
-23.53%2.91B
-23.53%2.91B
-14.81%3.8B
-14.81%3.8B
Cash at the end
-38.38%2.03B
-27.80%3.23B
14.84%3.29B
47.29%4.47B
-41.65%2.86B
-8.32%3.03B
68.84%4.91B
23.11%3.31B
-23.53%2.91B
-47.76%2.69B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--4.91B
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--4.91B
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -64.47%1.19B-----59.96%3.36B----128.98%8.39B----10.41%3.66B-----25.89%3.32B----
Profit adjustment
Interest (income) - adjustment -14.23%-35.64M-----39.38%-31.2M----34.96%-22.39M-----1.10%-34.42M-----56.57%-34.04M----
Interest expense - adjustment -------------------------41.92%76.63M----27.83%131.95M----
Impairment and provisions: -135.85%-219.5M--058.78%612.24M--0387.63%385.58M--0-153.96%-134.05M--0263.35%248.42M--0
-Impairmen of inventory (reversal) -126.68%-121.27M----41.26%454.51M----527.76%321.77M-----178.13%-75.22M----477.04%96.28M----
-Impairment of trade receivables (reversal) -242.30%-98.51M-----145.10%-28.78M----208.46%63.81M-----138.67%-58.83M----194.37%152.14M----
-Other impairments and provisions -99.86%270K------186.5M----------------------------
Revaluation surplus: 48.87%104.72M--0547.69%70.35M--0-116.29%-15.71M--0828.42%96.47M--089.04%-13.24M--0
-Fair value of investment properties (increase) -23.48%34.87M------45.57M------------113.25%742K----93.85%-5.6M----
-Other fair value changes 181.90%69.85M----257.70%24.78M-----116.42%-15.71M----1,352.43%95.72M----74.35%-7.64M----
Asset sale loss (gain): -730.74%-11.43M--0142.41%1.81M--096.37%-4.27M--0-32.35%-117.75M--0-399.31%-88.97M--0
-Available for sale investment sale loss (gain) ---12.07M------------71.46%-25.02M----11.86%-87.67M-----6,195.25%-99.47M----
-Loss (gain) from sale of subsidiary company -----------9K---------------27.64M------------
-Loss (gain) on sale of property, machinery and equipment -64.74%642K-----91.22%1.82M----950.72%20.75M-----123.23%-2.44M-----66.46%10.5M----
Depreciation and amortization: 12.96%900.11M--08.75%796.86M--023.18%732.71M--0-1.30%594.84M--02.10%602.67M--0
-Depreciation 12.96%900.11M----8.75%796.86M----23.18%732.71M-----1.30%594.84M----2.10%602.67M----
Financial expense 109.90%273.69M----61.65%130.39M------80.67M--------------------
Special items 1.56%48.75M------48M--------------------785.02%96.61M----
Operating profit before the change of operating capital -54.80%2.25B--0-47.75%4.99B--0130.28%9.54B--0-2.73%4.14B--0-17.04%4.26B--0
Change of operating capital
Inventory (increase) decrease 51.48%-217.77M----61.96%-448.79M-----565.86%-1.18B-----39.91%253.27M----151.90%421.47M----
Developing property (increase)decrease -94.87%62.04M----14,313.28%1.21B-----93.97%8.39M-----67.55%139.03M-----76.79%428.45M----
Accounts receivable (increase)decrease -100.68%-26.49M----241.35%3.87B-----165.29%-2.74B-----87.45%-1.03B-----205.40%-550.48M----
Accounts payable increase (decrease) -753.98%-288.55M-----133.46%-33.79M----159.89%100.99M-----933.78%-168.63M-----87.39%20.23M----
Financial assets at fair value (increase)decrease -216.04%-511.19M----1,247.28%440.52M----104.17%32.7M-----2,399.33%-784.58M------34.12M----
Cash  from business operations -83.14%1.25B--0-6.05%7.41B--0151.15%7.88B--0-14.28%3.14B--0-15.51%3.66B--0
Hong Kong profits tax paid 55.08%-3.42M----9.89%-7.62M-----6.96%-8.46M-----747.48%-7.91M----31.30%-933K----
China income tax paid 70.47%-407.71M----7.36%-1.38B-----74.54%-1.49B-----78.89%-853.85M-----1,013.60%-477.31M----
Other taxs 48.31%-13.6M-----19,687.22%-26.32M-----111.89%-133K----100.22%1.12M----32.36%-515.02M----
Special items of business 99.11%-23.21M-----223.68%-2.62B----260.16%2.11B----161.63%587.22M----62.17%-952.79M----
Net cash from operations -86.25%823.72M-120.08%-497.39M-6.14%5.99B9.09%2.48B180.24%6.38B94.64%2.27B-14.62%2.28B1.26%1.17B-24.37%2.67B229.68%1.15B
Cash flow from investment activities
Interest received - investment 14.23%35.64M----39.38%31.2M-----34.96%22.39M----1.10%34.42M-----81.56%34.04M----
Sale of fixed assets 33.64%61.76M----307.26%46.21M-----69.89%11.35M-----38.34%37.69M----64.47%61.12M----
Purchase of fixed assets 66.81%-494.94M-----32.34%-1.49B-----88.56%-1.13B----8.55%-597.5M----25.39%-653.36M----
Selling intangible assets --------------------------59.61M------------
Purchase of intangible assets 41.75%-25.82M----56.34%-44.33M-----179.23%-101.53M----53.92%-36.36M-------78.9M----
Sale of subsidiaries ----------5K--------------223.87M------------
Recovery of cash from investments -77.62%34.44M------153.84M--------------1.53B------------
Cash on investment 61.69%-393.04M----39.84%-1.03B----7.28%-1.71B-----244.87%-1.84B----90.29%-533.33M----
Other items in the investment business --42.63M-------------84.95%584.76M----62.82%3.89B----165.39%2.39B----
Net cash from investment operations 68.27%-739.33M46.64%-267.01M-0.65%-2.33B-410.84%-500.37M-170.18%-2.32B-93.83%160.98M171.26%3.3B632.34%2.61B129.48%1.22B41.13%-490.02M
Net cash before financing -97.70%84.4M-138.66%-764.4M-10.01%3.66B-18.71%1.98B-27.04%4.07B-35.58%2.43B43.57%5.58B470.12%3.78B750.19%3.88B237.14%662.2M
Cash flow from financing activities
New borrowing -52.66%1.66B-----48.71%3.5B----1,240.32%6.82B-----39.09%509.09M-----81.43%835.84M----
Refund 11.84%-1.6B----65.51%-1.81B-----128.75%-5.26B----38.38%-2.3B-----81.25%-3.73B----
Issuing shares --------------------------327.21M------------
Interest paid - financing -95.10%-285.23M-----54.36%-146.2M-----8.23%-94.71M----39.89%-87.51M-----23.49%-145.58M----
Dividends paid - financing 76.67%-1.09B----39.99%-4.68B-----261.53%-7.8B-----55.43%-2.16B----35.85%-1.39B----
Other items of the financing business 0.36%-559K----93.44%-561K-----1,452.81%-8.56M----99.82%-551K-----162.45%-298.68M----
Net cash from financing operations 57.98%-1.32B286.43%699.47M50.45%-3.14B91.29%-375.19M-70.98%-6.34B-27.66%-4.31B21.56%-3.71B-89.81%-3.38B-10,715.14%-4.73B-252.99%-1.78B
Effect of rate 71.78%-26.44M-----140.85%-93.69M----69.93%229.32M----371.70%134.95M----54.11%-49.67M----
Net Cash -338.33%-1.24B-104.05%-64.93M122.81%518.75M185.33%1.6B-221.83%-2.27B-569.53%-1.88B320.85%1.87B135.82%399.82M-52.90%-845.34M-264.25%-1.12B
Begining period cash 14.84%3.29B14.84%3.29B-41.65%2.86B-41.65%2.86B68.84%4.91B68.84%4.91B-23.53%2.91B-23.53%2.91B-14.81%3.8B-14.81%3.8B
Cash at the end -38.38%2.03B-27.80%3.23B14.84%3.29B47.29%4.47B-41.65%2.86B-8.32%3.03B68.84%4.91B23.11%3.31B-23.53%2.91B-47.76%2.69B
Cash balance analysis
Cash and bank balance --------------------------4.91B------------
Cash and cash equivalent balance --0--0--0--0--0--0--4.91B--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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