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 | ||||||||||
Current assets | ||||||||||
Inventory | -25.03%835.34M | -35.50%806.4M | -12.64%1.11B | -28.38%1.25B | -11.71%1.28B | 28.62%1.75B | -29.08%1.44B | -18.67%1.36B | 77.35%2.04B | 76.92%1.67B |
Accounts receivable | -14.86%2.32B | 17.96%2.93B | 23.21%2.72B | -6.88%2.48B | -15.06%2.21B | -28.99%2.66B | -13.25%2.6B | -7.02%3.75B | 0.64%3B | 13.11%4.04B |
Notes receivable | -42.38%2.45B | -18.60%3.67B | -3.17%4.25B | 18.97%4.51B | 18.42%4.39B | -9.29%3.79B | -14.01%3.7B | 4.14%4.18B | 151.48%4.31B | 93.72%4.01B |
Withholding and tax receivable | -98.70%48K | -94.22%163K | -52.97%3.69M | -5.05%2.82M | 226.03%7.85M | -73.49%2.97M | -70.68%2.41M | --11.2M | --8.22M | ---- |
Cash and equivalents | 13.99%2.95B | 32.52%2.62B | -23.56%2.59B | 7.57%1.97B | 92.92%3.39B | 93.93%1.84B | -16.81%1.76B | 12.95%946.58M | 245.39%2.11B | -14.02%838.06M |
Secured deposit | -3.98%481.1M | -13.00%529M | -43.08%501.03M | -5.57%608.08M | 30.14%880.22M | -5.55%643.93M | -46.37%676.34M | 0.50%681.75M | 47.30%1.26B | -33.15%678.37M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --13.66M | -85.17%7.42M | ---- | 148.66%50M | ---- | --20.11M | --21.2M |
Special items of current assets | ---- | ---- | ---- | ---- | --313.49M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -19.18%9.03B | -2.68%10.55B | -10.35%11.18B | 1.47%10.84B | 21.83%12.47B | -2.23%10.68B | -19.69%10.23B | -2.91%10.93B | 74.39%12.74B | 31.17%11.25B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.22%2.67B | -3.56%2.81B | -3.23%2.85B | -7.60%2.91B | -8.32%2.95B | -4.20%3.15B | -5.01%3.21B | -2.75%3.29B | 1.06%3.38B | -5.84%3.38B |
Investment property | 1.80%440.01M | -1.26%436.35M | -7.13%432.23M | -2.25%441.92M | -2.59%465.43M | 27.75%452.09M | 63.85%477.81M | 23.06%353.9M | 3.23%291.61M | 2,698.24%287.58M |
Advance payment | -11.07%10.24M | -70.70%5.82M | -75.39%11.51M | 37.63%19.87M | 165.96%46.78M | -82.87%14.44M | --17.59M | 13,071.56%84.3M | ---- | -99.89%640K |
Associated company interest | -11.86%727.8M | -9.82%770.36M | 229.42%825.75M | 183.63%854.23M | -11.33%250.67M | 7.37%301.17M | 4.83%282.7M | -0.07%280.51M | 3.54%269.68M | 18.23%280.72M |
Interests in Joint Venture | 20.35%119.16M | 18.01%120.44M | -41.23%99.01M | -41.56%102.06M | -4.85%168.47M | -3.07%174.63M | 16.12%177.05M | 12.38%180.17M | 25.56%152.48M | 27.21%160.32M |
Intangible assets | 31.54%101.09M | 56.79%95.55M | 8.06%76.85M | 133.90%60.94M | --71.12M | --26.06M | ---- | ---- | ---- | ---- |
Total non-current assets | -5.93%4.32B | -4.34%4.5B | 8.27%4.59B | 8.46%4.71B | -3.79%4.24B | -3.07%4.34B | -0.24%4.41B | 0.85%4.48B | -6.85%4.42B | -2.39%4.44B |
Total assets | -15.32%13.36B | -3.18%15.05B | -5.62%15.77B | 3.49%15.55B | 14.11%16.71B | -2.48%15.02B | -14.68%14.64B | -1.85%15.4B | 42.40%17.16B | 19.54%15.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.49%5.48B | -7.36%6.17B | -9.39%6.8B | -9.40%6.66B | 7.09%7.51B | -3.06%7.35B | -11.45%7.01B | 1.14%7.58B | 16.04%7.92B | -7.25%7.5B |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.52%56.66M |
Bank loans and overdrafts | 269.60%2.11B | -10.53%1.28B | -77.60%571.66M | -8.47%1.43B | 60.48%2.55B | 7.06%1.56B | -51.99%1.59B | 52.35%1.46B | 322.91%3.31B | 94.30%955.53M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,336.82%214.05M |
Provision-current liabilities | 19.10%107.15M | 21.03%105.48M | 3.88%89.97M | -8.28%87.15M | -16.83%86.61M | -0.98%95.02M | 42.94%104.14M | 23.77%95.96M | -13.08%72.85M | -35.01%77.53M |
Financial lease liabilities-current liabilities | -46.90%39.17M | 4.19%57.18M | 19.53%73.75M | 735.37%54.88M | 166.69%61.7M | -81.89%6.57M | -37.68%23.14M | -5.33%36.27M | -37.16%37.12M | --38.32M |
Special items of current liabilities | -53.17%1.62B | -3.59%3.27B | 1.70%3.46B | 18.07%3.4B | 25.33%3.41B | -8.48%2.88B | -16.69%2.72B | -3.31%3.14B | 241.50%3.26B | 184.54%3.25B |
Total current liabilities | -14.94%9.53B | -6.34%11.03B | -18.76%11.21B | -2.69%11.77B | 18.13%13.79B | -5.58%12.1B | -21.51%11.68B | 2.01%12.81B | 61.52%14.88B | 24.06%12.56B |
Net current assets | -1,616.46%-499.15M | 48.85%-477.07M | 97.81%-29.08M | 34.06%-932.68M | 8.07%-1.33B | 24.94%-1.41B | 32.37%-1.44B | -44.47%-1.88B | -12.09%-2.13B | 15.49%-1.3B |
Total assets less current liabilities | -16.26%3.82B | 6.65%4.03B | 56.54%4.57B | 29.02%3.77B | -1.70%2.92B | 12.83%2.93B | 29.75%2.97B | -17.30%2.59B | -19.55%2.29B | 4.33%3.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | -48.05%836.45M | 25.81%1.03B | 1,276.07%1.61B | --822.33M | --117M | ---- | ---- | -99.93%484K | -99.72%567K | 168.66%720M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Financial lease liabilities-non-current liabilities | -99.99%1K | -99.69%103K | -68.28%17.68M | 697.49%33.64M | 1,015.21%55.74M | -39.54%4.22M | -82.20%5M | -62.79%6.98M | -55.36%28.08M | --18.75M |
Deferred tax liability | 10.68%32.73M | 10.06%33.17M | 21.25%29.57M | 6.71%30.14M | -18.41%24.39M | -8.74%28.24M | 60.58%29.89M | 9.41%30.95M | -22.56%18.61M | 22.08%28.28M |
Special items of non-current liabilities | -20.16%5.81M | -18.31%6.54M | -16.78%7.27M | -15.48%8.01M | -14.37%8.74M | -13.41%9.47M | -12.56%10.21M | -11.82%10.94M | -11.17%11.67M | -10.57%12.41M |
Total non-current liabilities | -47.43%874.99M | 20.17%1.07B | 708.56%1.66B | 872.60%894.11M | 116.49%205.86M | -7.46%91.93M | -12.71%95.09M | -88.02%99.35M | -69.06%108.93M | 57.76%829.44M |
Total liabilities | -19.14%10.41B | -4.46%12.1B | -8.07%12.87B | 3.92%12.67B | 18.93%14B | -5.59%12.19B | -21.44%11.77B | -3.56%12.91B | 56.71%14.99B | 25.72%13.39B |
Total assets less total liabilities | 1.63%2.95B | 2.46%2.95B | 7.02%2.9B | 1.65%2.88B | -5.62%2.71B | 13.64%2.83B | 31.88%2.87B | 8.14%2.49B | -12.55%2.18B | -7.00%2.31B |
Total equity and non-current liabilities | -16.26%3.82B | 6.65%4.03B | 56.54%4.57B | 29.02%3.77B | -1.70%2.92B | 12.83%2.93B | 29.75%2.97B | -17.30%2.59B | -19.55%2.29B | 4.33%3.13B |
Equity | ||||||||||
Share capital | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 6.69%11.78M | 6.69%11.78M | 49.92%11.04M | 49.92%11.04M | 0.00%7.37M |
Reserve | 0.10%1.91B | 1.14%1.92B | 5.75%1.91B | 1.74%1.9B | -3.76%1.8B | 27.70%1.87B | 47.34%1.88B | 12.30%1.46B | -11.42%1.27B | -9.26%1.3B |
Shareholders' Equity | 0.10%1.92B | 1.14%1.93B | 5.72%1.92B | 1.73%1.91B | -3.74%1.82B | 27.54%1.88B | 46.99%1.89B | 12.51%1.47B | -11.11%1.28B | -9.22%1.31B |
Non-controlling interest | 4.62%1.03B | 5.08%1.02B | 9.66%979.98M | 1.49%966.77M | -9.21%893.67M | -6.47%952.54M | 10.16%984.37M | 2.39%1.02B | -14.53%893.6M | -3.91%994.72M |
Total equity | 1.63%2.95B | 2.46%2.95B | 7.02%2.9B | 1.65%2.88B | -5.62%2.71B | 13.64%2.83B | 31.88%2.87B | 8.14%2.49B | -12.55%2.18B | -7.00%2.31B |
Total equity and total liabilities | -15.32%13.36B | -3.18%15.05B | -5.62%15.77B | 3.49%15.55B | 14.11%16.71B | -2.48%15.02B | -14.68%14.64B | -1.85%15.4B | 42.40%17.16B | 19.54%15.69B |
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 | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | -- |
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.