DONGFENG GROUP
00489
GUANGDONG INV
00270
CONCH CEMENT
00914
MINSHENG BANK
01988
CHINA CINDA
01359
(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 | -19.22%480.3M | -12.59%530.51M | -1.34%594.58M | 0.44%606.92M | 10.72%602.66M | 4.70%604.28M | 10.99%544.32M | 7.38%577.13M | -11.31%490.43M | -3.30%537.48M |
Accounts receivable | 21.47%181.21M | 17.72%177.18M | -45.74%149.18M | -46.35%150.5M | 1.54%274.95M | 3.75%280.51M | -8.94%270.78M | -11.09%270.37M | 3.35%297.37M | -13.06%304.1M |
Cash and equivalents | 12.83%470.54M | -20.10%428.76M | -30.90%417.04M | -35.62%536.64M | -35.44%603.57M | -9.26%833.59M | 15.22%934.89M | 21.88%918.62M | 11.66%811.4M | 16.72%753.74M |
Total current assets | -2.48%1.13B | -12.18%1.14B | -21.63%1.16B | -24.69%1.29B | -15.36%1.48B | -2.70%1.72B | 9.43%1.75B | 10.71%1.77B | 2.03%1.6B | 2.71%1.6B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.73%586.25M | -1.76%655.98M | -1.61%664.15M | -0.12%667.72M | 3.96%674.99M | 1.89%668.49M | 5.02%649.31M | -2.32%656.09M | -14.80%618.24M | -11.63%671.69M |
Investment property | -6.97%161.4M | -4.86%166.5M | 1.76%173.5M | 3.86%175M | -1.73%170.5M | -7.16%168.5M | -10.34%173.5M | -8.33%181.5M | -7.99%193.5M | -4.81%198M |
Advance payment | -78.92%9.19M | -69.99%23.58M | -55.63%43.59M | -17.53%78.58M | 51.85%98.23M | 132.69%95.28M | 131.48%64.69M | 152.59%40.95M | 68.74%27.95M | -83.14%16.21M |
Deferred tax assets | 77.76%46.34M | 247.15%43.42M | 83.42%26.07M | -14.19%12.51M | -7.15%14.21M | -2.13%14.58M | 330.55%15.31M | 168.00%14.89M | -61.96%3.56M | -56.16%5.56M |
Total non-current assets | -11.23%865.79M | -5.05%956.54M | -5.50%975.27M | -1.94%1.01B | 4.72%1.03B | 4.88%1.03B | 6.96%985.56M | 0.45%979.52M | -11.57%921.41M | -9.45%975.18M |
Total assets | -6.47%2B | -9.06%2.09B | -15.01%2.14B | -16.18%2.3B | -8.13%2.51B | 0.00%2.75B | 8.53%2.74B | 6.81%2.75B | -3.40%2.52B | -2.27%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.38%143.65M | -5.70%128.07M | -43.14%120.32M | -45.61%135.81M | -25.53%211.61M | -4.48%249.7M | 16.77%284.14M | -2.90%261.41M | -10.38%243.34M | -7.53%269.22M |
Tax payable | -1.01%34.18M | -4.36%34.68M | -30.68%34.53M | -34.64%36.26M | -9.45%49.81M | 35.18%55.49M | 36.36%55M | 25.94%41.05M | 68.11%40.34M | 49.89%32.59M |
Dividend payable | 6.18%361K | 5.08%310K | -3.68%340K | 9.26%295K | -28.54%353K | 12.03%270K | 50.15%494K | 5.70%241K | -43.86%329K | 7.55%228K |
Financial lease liabilities-current liabilities | -45.62%1.97M | -7.47%3.31M | 79.14%3.62M | 5.77%3.57M | -56.03%2.02M | -37.90%3.38M | 29.74%4.59M | 1.62%5.44M | -32.55%3.54M | --5.35M |
Total current liabilities | 7.37%198.4M | -2.23%193.31M | -34.82%184.78M | -42.02%197.71M | -27.41%283.48M | -0.29%340.98M | 22.20%390.51M | 3.38%341.97M | -0.30%319.57M | -1.54%330.79M |
Net current assets | -4.34%933.64M | -13.98%943.14M | -18.51%976.02M | -20.40%1.1B | -11.90%1.2B | -3.28%1.38B | 6.24%1.36B | 12.62%1.42B | 2.62%1.28B | 3.89%1.26B |
Total assets less current liabilities | -7.78%1.8B | -9.70%1.9B | -12.49%1.95B | -12.52%2.1B | -4.92%2.23B | 0.05%2.4B | 6.54%2.35B | 7.32%2.4B | -3.84%2.2B | -2.37%2.24B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -38.04%2.5M | -45.57%3.26M | -13.77%4.04M | 6.08%5.99M | -31.43%4.68M | -36.22%5.64M | -7.72%6.83M | -5.49%8.85M | 110.44%7.4M | --9.36M |
Deferred tax liability | -26.36%10.1M | -37.95%11.11M | -50.91%13.72M | -36.67%17.9M | -21.59%27.95M | -8.35%28.27M | 45.73%35.64M | 34.41%30.85M | -22.53%24.46M | -24.46%22.95M |
Special items of non-current liabilities | -3.74%82.95M | -7.23%86.55M | -6.97%86.18M | -6.30%93.3M | 7.34%92.63M | 11.14%99.57M | -2.35%86.29M | -2.97%89.59M | -7.24%88.37M | -4.74%92.33M |
Total non-current liabilities | -8.06%95.56M | -13.89%100.92M | -17.02%103.94M | -12.21%117.19M | -2.72%125.26M | 3.25%133.48M | 7.10%128.77M | 3.72%129.28M | -7.77%120.23M | -2.09%124.64M |
Total liabilities | 1.82%293.96M | -6.57%294.22M | -29.36%288.72M | -33.63%314.9M | -21.29%408.74M | 0.68%474.46M | 18.07%519.27M | 3.48%471.25M | -2.46%439.8M | -1.69%455.42M |
Total assets less total liabilities | -7.77%1.7B | -9.45%1.8B | -12.22%1.85B | -12.53%1.99B | -5.04%2.1B | -0.14%2.27B | 6.51%2.22B | 7.53%2.27B | -3.60%2.08B | -2.39%2.12B |
Total equity and non-current liabilities | -7.78%1.8B | -9.70%1.9B | -12.49%1.95B | -12.52%2.1B | -4.92%2.23B | 0.05%2.4B | 6.54%2.35B | 7.32%2.4B | -3.84%2.2B | -2.37%2.24B |
Equity | ||||||||||
Share capital | 0.00%63.17M | 0.00%63.17M | 0.00%63.17M | 0.00%63.17M | 0.00%63.17M | 0.00%63.17M | 0.00%63.17M | 0.00%63.17M | 0.00%63.17M | 0.00%63.17M |
Reserve | -8.04%1.64B | -9.76%1.74B | -12.60%1.78B | -12.89%1.92B | -5.19%2.04B | -0.14%2.21B | 6.71%2.15B | 7.76%2.21B | -3.71%2.02B | -2.46%2.05B |
Shareholders' Equity | -7.77%1.7B | -9.45%1.8B | -12.22%1.85B | -12.53%1.99B | -5.04%2.1B | -0.14%2.27B | 6.51%2.22B | 7.53%2.27B | -3.60%2.08B | -2.39%2.12B |
Total equity | -7.77%1.7B | -9.45%1.8B | -12.22%1.85B | -12.53%1.99B | -5.04%2.1B | -0.14%2.27B | 6.51%2.22B | 7.53%2.27B | -3.60%2.08B | -2.39%2.12B |
Total equity and total liabilities | -6.47%2B | -9.06%2.09B | -15.01%2.14B | -16.18%2.3B | -8.13%2.51B | 0.00%2.75B | 8.53%2.74B | 6.81%2.75B | -3.40%2.52B | -2.27%2.57B |
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: 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.