GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | ||||||||||
Cash and short-term funds | 90.87%1.35B | -12.82%3.76B | -80.04%705.65M | -33.95%4.31B | -51.69%3.54B | 16.38%6.53B | 201.99%7.32B | 14.61%5.61B | -62.89%2.42B | -36.41%4.9B |
Derivative financial assets | 129.78%4.24M | 77.84%5.14M | -89.67%1.85M | -91.66%2.89M | -54.97%17.88M | 18.42%34.61M | 123.18%39.71M | 184.42%29.22M | 307.19%17.79M | 33.55%10.28M |
Interest in associates | -0.08%114.56M | -11.24%108.91M | -9.59%114.66M | 7.43%122.69M | 21,916.49%126.82M | 0.38%114.21M | -99.50%576K | -2.41%113.78M | 3.97%115.16M | 10.65%116.58M |
Fixed assets | -1.95%1.25B | 0.96%1.3B | -1.69%1.27B | -4.66%1.29B | 145.70%1.3B | 6.09%1.35B | -52.58%527.5M | 10.69%1.27B | -4.01%1.11B | 10.74%1.15B |
Investment property | -2.71%166.27M | -2.65%166.37M | -18.68%170.91M | -18.68%170.91M | 56.14%210.16M | 7.54%210.16M | -26.12%134.59M | 7.27%195.43M | 1.70%182.19M | 1.70%182.19M |
Intangible Assets | -11.68%98.55M | 144.35%105.69M | 157.96%111.58M | -17.47%43.25M | -16.06%43.25M | -3.68%52.41M | -0.61%51.53M | 4.47%54.42M | -1.63%51.85M | -2.29%52.09M |
Goodwill | -1.83%1.1B | 5.37%1.15B | 1.91%1.12B | -5.19%1.09B | 132.45%1.1B | 0.67%1.15B | -55.31%473.51M | 7.42%1.14B | -1.12%1.06B | -0.61%1.07B |
Deferred tax assets | 7.92%16.9M | 86.59%16.02M | 129.95%15.66M | -6.47%8.59M | -50.07%6.81M | -34.25%9.18M | 8.57%13.64M | 20.08%13.96M | 1.35%12.56M | 23.20%11.63M |
Other assets | 5.14%414.88M | 11.40%345.03M | -11.60%394.59M | -20.96%309.74M | 521.90%446.38M | 5.67%391.89M | -86.39%71.78M | -11.03%370.87M | -11.77%527.53M | 4.85%416.87M |
Special items of assets | 10.82%12.83B | 9.13%9.29B | 19.06%11.58B | -11.47%8.51B | -25.73%9.72B | -20.61%9.61B | 5.06%13.09B | 7.41%12.11B | 30.02%12.46B | 24.32%11.27B |
Total assets | 10.93%17.55B | 2.31%16.53B | -6.63%15.82B | -19.06%16.16B | -23.63%16.94B | -6.65%19.96B | 21.06%22.18B | 9.12%21.39B | -7.71%18.32B | -3.26%19.6B |
Liabilities | ||||||||||
Tax payable | 22.90%50.95M | 19.85%44.2M | 18.00%41.46M | 13.27%36.88M | 3.28%35.14M | -11.52%32.56M | -41.99%34.02M | -33.79%36.8M | -25.30%58.65M | -24.76%55.58M |
Derivative financial liability | -45.82%934K | 290.73%49.32M | -95.74%1.72M | -73.68%12.62M | 290.51%40.48M | 53.04%47.96M | 10.64%10.37M | -42.81%31.33M | -72.08%9.37M | 162.57%54.79M |
Deferred tax liability | -1.15%69.07M | 29.91%68.56M | 29.14%69.87M | -4.36%52.78M | 69.54%54.1M | -0.36%55.18M | -42.12%31.91M | -7.52%55.38M | -8.28%55.14M | -0.81%59.88M |
Other accounts and preparations | 31.26%835.07M | 41.80%773.45M | -0.81%636.19M | -17.60%545.47M | 151.29%641.39M | 25.63%661.95M | -43.88%255.24M | 6.15%526.9M | -15.65%454.8M | -9.58%496.36M |
Special items of liabilities | 15.30%12.48B | -0.89%11.18B | -7.98%10.82B | -22.00%11.28B | -31.95%11.76B | -9.27%14.46B | 30.40%17.28B | 12.37%15.94B | -0.63%13.25B | 1.44%14.19B |
Total liabilities | 16.28%13.52B | 1.56%12.17B | -7.68%11.62B | -21.91%11.98B | -28.66%12.59B | -7.87%15.34B | 26.99%17.65B | 11.47%16.65B | -6.85%13.9B | -3.32%14.94B |
Total assets less total liabilities | -3.92%4.03B | 4.46%4.37B | -3.60%4.19B | -9.62%4.18B | -4.05%4.35B | -2.38%4.62B | 2.43%4.53B | 1.62%4.74B | -10.32%4.43B | -3.09%4.66B |
Equity | ||||||||||
Share capital | 0.00%435.19M | 0.00%435.19M | 0.00%435.19M | 0.00%435.19M | 0.00%435.19M | 0.00%435.19M | 0.00%435.19M | 0.00%435.19M | 0.00%435.19M | 0.00%435.19M |
Reserve | -5.10%3.4B | 4.30%3.73B | -3.11%3.58B | -8.87%3.58B | -3.77%3.69B | -1.44%3.93B | 5.02%3.84B | 4.28%3.98B | -10.38%3.65B | -4.61%3.82B |
Shareholders' equity | -4.55%3.83B | 3.83%4.17B | -2.78%4.01B | -7.99%4.01B | -3.39%4.13B | -1.30%4.36B | 4.49%4.27B | 3.84%4.42B | -9.38%4.09B | -4.16%4.26B |
Minority interests | 10.10%197.43M | 19.60%198.59M | -18.88%179.32M | -36.72%166.05M | -14.95%221.07M | -17.36%262.41M | -22.59%259.92M | -21.75%317.55M | -20.42%335.79M | 9.77%405.82M |
Total equity | -3.92%4.03B | 4.46%4.37B | -3.60%4.19B | -9.62%4.18B | -4.05%4.35B | -2.38%4.62B | 2.43%4.53B | 1.62%4.74B | -10.32%4.43B | -3.09%4.66B |
Total equity and total liabilities | 10.93%17.55B | 2.31%16.53B | -6.63%15.82B | -19.06%16.16B | -23.63%16.94B | -6.65%19.96B | 21.06%22.18B | 9.12%21.39B | -7.71%18.32B | -3.26%19.6B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.