GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --18.13B | 13.62%13.34B | --14.71B | 42.50%15.42B | 55.12%11.74B | 96.00%10.82B | 91.67%7.57B | 49.61%5.52B | -6.71%3.95B | -23.44%3.69B |
Accounts receivable | --48.95B | 14.01%35.36B | --37.25B | 24.19%42.71B | 40.12%31.01B | 9.01%34.39B | -14.22%22.13B | 13.21%31.55B | 3.45%25.8B | 7.83%27.87B |
Withholding and tax receivable | --341M | 101.09%421.6M | --173M | 35.86%164.41M | -1.39%209.66M | -13.77%121.02M | 166.52%212.62M | -37.51%140.35M | -40.68%79.78M | 740.79%224.61M |
Cash and equivalents | --39.34B | 26.30%41.49B | --36.72B | 7.21%35.75B | -12.55%32.85B | 19.02%33.34B | 89.71%37.56B | 47.62%28.01B | -1.86%19.8B | -1.58%18.98B |
Secured deposit | --3.99B | 264.09%2.89B | --1.16B | 143.85%943.43M | 190.02%794.34M | 9,790.03%386.9M | 135.08%273.89M | -97.76%3.91M | 246.47%116.51M | 331.81%174.42M |
Derivative financial instruments-current assets | --45M | ---- | ---- | ---- | ---- | ---- | ---- | --66.89M | ---- | ---- |
Special items of current assets | --1.61B | --1.6B | --18.84B | --18.65B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --112.4B | 24.15%95.1B | --108.85B | 43.73%113.63B | 13.07%76.6B | 21.09%79.06B | 36.19%67.75B | 28.20%65.3B | 0.46%49.74B | 1.84%50.93B |
Non-current assets | ||||||||||
Property, plant and equipment | --27.33B | -21.89%27.45B | --27.12B | -15.06%27.35B | 8.59%35.14B | 4.35%32.2B | 22.97%32.36B | 16.12%30.86B | -0.72%26.32B | -1.83%26.57B |
Advance payment | --3.56B | -12.13%3.58B | --3.58B | 5.83%3.6B | 18.23%4.07B | -0.99%3.4B | 14.62%3.45B | 12.91%3.44B | -5.82%3.01B | -5.82%3.04B |
Associated company interest | --5.86B | 3.02%5.67B | --5.8B | 50.54%5.97B | 498.17%5.5B | 550.55%3.97B | 62.13%919.93M | 23.32%609.81M | 32.17%567.39M | 6.94%494.5M |
Interests in Joint Venture | --26.02B | 162.67%26.6B | --9.99B | -5.23%9.73B | -0.66%10.13B | 7.02%10.27B | 13.66%10.19B | 4.36%9.59B | 1.90%8.97B | 9.78%9.19B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --378.55M | --351.65M | ---- | ---- |
Intangible assets | --27.13B | 3.36%26.33B | --25.49B | 6.09%23.92B | 19.41%25.47B | 7.88%22.55B | 16.55%21.33B | 12.31%20.9B | 1.18%18.3B | 5.75%18.61B |
Goodwill | --34M | -46.79%34.22M | --34M | -44.29%34.22M | -12.23%64.31M | 5.54%61.42M | 71.16%73.27M | 35.95%58.19M | 0.00%42.81M | 0.00%42.81M |
Deferred tax assets | --7.94B | 34.40%7.27B | --6.73B | 38.67%6.34B | 68.12%5.41B | 87.79%4.57B | 188.06%3.22B | 151.05%2.44B | 13.87%1.12B | 12.06%970.01M |
Special items of non-current assets | --5.35B | 200.84%4.92B | --1.56B | 30.05%1.9B | 44.56%1.63B | 82.08%1.46B | 53.94%1.13B | -15.94%800.51M | 11.98%734.51M | 254.17%952.36M |
Total non-current assets | --103.3B | 16.24%101.92B | --80.38B | 0.25%78.96B | 20.02%87.68B | 14.07%78.76B | 23.70%73.05B | 15.30%69.05B | 0.60%59.06B | 3.40%59.88B |
Total assets | --215.69B | 19.93%197.02B | --189.23B | 22.03%192.6B | 16.68%164.28B | 17.48%157.83B | 29.41%140.8B | 21.23%134.34B | 0.54%108.8B | 2.68%110.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --102.95B | 21.04%88.48B | --82.25B | 33.47%87.4B | 39.95%73.1B | 14.09%65.48B | 37.91%52.23B | 38.24%57.39B | -9.73%37.88B | -13.28%41.52B |
Tax payable | --1B | 69.59%673.67M | --454M | 0.18%774.41M | 121.25%397.23M | -9.35%773.01M | -63.36%179.54M | 150.66%852.74M | 84.58%489.96M | -44.76%340.19M |
Bank loans and overdrafts | --30M | --30M | ---- | ---- | ---- | ---- | --2.46B | --1.91B | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.48B | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | 271.41%229.94M | --16M | -84.22%12.7M | -14.66%61.91M | --80.51M | --72.54M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --742M | 8.01%753.59M | --612M | 35.40%753.61M | 141.66%697.71M | 180.69%556.58M | 685.27%288.71M | 552.70%198.29M | 24.48%36.77M | -18.38%30.38M |
Special items of current liabilities | ---- | ---- | --7.57B | 282.32%7.89B | ---- | --2.06B | --2B | ---- | ---- | ---- |
Total current liabilities | --104.73B | 21.42%90.17B | --90.91B | 40.42%96.82B | 26.46%74.26B | 14.25%68.95B | 52.91%58.72B | 44.08%60.35B | -9.11%38.4B | -13.68%41.89B |
Net current assets | --7.67B | 110.51%4.93B | --17.94B | 66.27%16.81B | -74.06%2.34B | 104.45%10.11B | -20.40%9.03B | -45.34%4.95B | 56.16%11.34B | 508.23%9.05B |
Total assets less current liabilities | --110.97B | 18.69%106.85B | --98.32B | 7.76%95.77B | 9.67%90.02B | 20.11%88.87B | 16.59%82.08B | 7.34%73.99B | 6.72%70.4B | 16.04%68.93B |
Non-current liabilities | ||||||||||
Long-term bank loan | --3.22B | 14.34%3.32B | --2.89B | 2.98%2.84B | 520.50%2.9B | --2.76B | -75.84%468M | ---- | -8.70%1.94B | -6.19%1.96B |
Other loans-non-current liabilities | ---- | -62.50%450M | --1.1B | -81.67%1.1B | -80.00%1.2B | --6B | --6B | ---- | ---- | ---- |
Long-term accounts payable | --2.98B | 10.81%2.86B | --2.73B | 69.89%2.72B | 125.84%2.58B | 66.58%1.6B | 79.07%1.14B | 149.43%961.7M | 177.22%639.13M | --385.56M |
Financial lease liabilities-non-current liabilities | --1.88B | 24.53%1.98B | --2.05B | 7.13%1.91B | 21.38%1.59B | 254.13%1.78B | 9,252.73%1.31B | 4,117.26%502.49M | -6.83%13.98M | -54.81%11.92M |
Deferred tax liability | --659M | 3.56%560M | --829M | 3.00%554.01M | -14.20%540.77M | 32.96%537.89M | 107.11%630.29M | -1.00%404.56M | -16.11%304.33M | 35.70%408.63M |
Convertible notes and bonds | --3.5B | --1.5B | --1.5B | --1.5B | ---- | ---- | ---- | -2.49%1.9B | -8.43%1.93B | -5.36%1.95B |
Total non-current liabilities | --12.24B | 21.03%10.67B | --11.1B | -16.21%10.62B | -7.68%8.82B | 236.28%12.68B | 97.82%9.55B | -20.06%3.77B | -0.28%4.83B | 5.34%4.72B |
Total liabilities | --116.97B | 21.38%100.84B | --102B | 31.63%107.45B | 21.69%83.07B | 27.31%81.63B | 57.92%68.27B | 37.59%64.12B | -8.20%43.23B | -12.08%46.6B |
Total assets less total liabilities | --98.73B | 18.44%96.18B | --87.23B | 11.75%85.15B | 11.96%81.2B | 8.51%76.2B | 10.61%72.53B | 9.36%70.22B | 7.28%65.57B | 16.91%64.21B |
Total equity and non-current liabilities | --110.97B | 18.69%106.85B | --98.32B | 7.76%95.77B | 9.67%90.02B | 20.11%88.87B | 16.59%82.08B | 7.34%73.99B | 6.72%70.4B | 16.04%68.93B |
Equity | ||||||||||
Share capital | --184M | 0.07%183.81M | --184M | 0.07%183.81M | 0.35%183.69M | 0.37%183.69M | 1.84%183.05M | 1.86%183.02M | 0.06%179.74M | 7.12%179.67M |
Other equity instruments | --3.41B | 0.00%3.41B | --3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B |
Reserve | --88.49B | 17.89%86.03B | --79.11B | 7.52%76.91B | 8.16%72.97B | 10.03%71.53B | 9.84%67.47B | 8.28%65.01B | 7.82%61.42B | 18.06%60.04B |
Shareholders' Equity | --92.08B | 17.05%89.62B | --82.71B | 7.16%80.51B | 7.75%76.57B | 9.51%75.13B | 9.31%71.06B | 7.82%68.61B | 7.36%65.01B | 16.89%63.63B |
Non-controlling interest | --6.64B | 41.40%6.55B | --4.52B | 335.78%4.64B | 215.84%4.63B | -34.03%1.07B | 163.27%1.47B | 177.39%1.61B | -1.34%557.36M | 19.09%582.15M |
Total equity | --98.73B | 18.44%96.18B | --87.23B | 11.75%85.15B | 11.96%81.2B | 8.51%76.2B | 10.61%72.53B | 9.36%70.22B | 7.28%65.57B | 16.91%64.21B |
Total equity and total liabilities | --215.69B | 19.93%197.02B | --189.23B | 22.03%192.6B | 16.68%164.28B | 17.48%157.83B | 29.41%140.8B | 21.23%134.34B | 0.54%108.8B | 2.68%110.82B |
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 |
Auditor | -- | -- | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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.