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 | ||||||||||
Accounts receivable | 2.08%2.95M | 61.52%3.79M | 125.35%2.89M | 47.24%2.34M | 142.80%1.28M | 64.12%1.59M | -43.77%528K | -28.25%970K | -47.83%939K | -9.08%1.35M |
Related party payments receivable | 8.05%5.87M | -5.85%5.51M | -34.91%5.43M | 20.84%5.85M | 102.28%8.34M | 56.09%4.84M | 23.66%4.12M | -59.23%3.1M | -14.22%3.34M | -17.25%7.61M |
Cash and equivalents | 157.86%722K | -57.68%727K | -83.69%280K | 64.88%1.72M | 64.46%1.72M | 133.11%1.04M | -39.44%1.04M | 30.70%447K | 7.68%1.72M | -85.51%342K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
Total current assets | 10.92%9.54M | 1.10%10.02M | -24.18%8.6M | 32.60%9.91M | 99.10%11.34M | 35.46%7.48M | -5.04%5.7M | -40.68%5.52M | -17.71%6M | -28.67%9.3M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | -89.47%4K | -67.47%27K | -73.61%38K | -61.03%83K | -48.20%144K | -41.96%213K | -38.08%278K | -34.70%367K |
Associated company interest | -82.47%10.36M | -82.33%10.66M | -16.90%59.07M | -25.14%60.34M | -38.47%71.08M | -35.45%80.6M | -46.95%115.51M | -44.33%124.87M | -4.63%217.72M | -3.73%224.3M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.36%1.05M | -36.36%1.05M |
Intangible assets | -45.11%23.81M | -45.93%23.81M | 4.17%43.37M | -7.65%44.03M | -9.52%41.63M | -12.86%47.68M | -37.45%46.02M | -32.09%54.72M | -24.55%73.56M | -17.37%80.56M |
Total non-current assets | -66.67%34.31M | -66.86%34.76M | -8.72%102.95M | -18.30%104.91M | -30.31%112.78M | -28.70%128.4M | -44.77%161.83M | -41.29%180.09M | -10.63%293.03M | -7.79%306.76M |
Total assets | -60.69%43.85M | -61.00%44.79M | -10.13%111.55M | -15.50%114.82M | -25.91%124.12M | -26.79%135.88M | -43.98%167.53M | -41.27%185.61M | -10.78%299.03M | -8.58%316.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.29%2M | -51.38%1.56M | -42.14%3.36M | -46.28%3.22M | 6.60%5.8M | -0.17%5.99M | 48.86%5.44M | 54.87%6M | -62.89%3.66M | -2.44%3.87M |
Tax payable | 146.48%875K | 146.48%875K | 5.03%355K | 5.03%355K | 0.00%338K | -0.29%338K | -41.11%338K | 0.00%339K | 97.25%574K | 52.70%339K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | 8,655.88%5.95M | -87.27%246K | -98.98%68K | -85.13%1.93M | --6.7M | 221.66%12.99M |
Financial lease liabilities-current liabilities | -52.59%192K | 12.27%302K | 1,127.27%405K | 934.62%269K | -81.03%33K | -91.59%26K | -41.81%174K | 30.93%309K | --299K | --236K |
Total current liabilities | -25.39%3.07M | -28.64%2.74M | -66.05%4.12M | -41.79%3.84M | 101.38%12.13M | -23.08%6.6M | -46.37%6.02M | -50.81%8.58M | 10.72%11.23M | 111.88%17.44M |
Net current assets | 44.26%6.47M | 19.91%7.28M | 671.81%4.48M | 591.57%6.07M | -141.23%-784K | 128.70%878K | 93.78%-325K | 62.41%-3.06M | -83.44%-5.23M | -269.13%-8.14M |
Total assets less current liabilities | -62.04%40.78M | -62.12%42.04M | -4.07%107.44M | -14.15%110.98M | -30.65%112M | -26.97%129.28M | -43.88%161.51M | -40.72%177.03M | -11.46%287.8M | -11.52%298.62M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -90.43%27K | --143K | 3,928.57%282K | ---- | -78.79%7K | -91.21%16K | -88.34%33K | --182K | --283K |
Convertible notes and bonds | 8.85%9.22M | -34.98%8.9M | -41.00%8.47M | -61.55%13.68M | -74.55%14.35M | -33.31%35.59M | 11.71%56.39M | 11.72%53.37M | 3.46%50.48M | -7.54%47.77M |
Total non-current liabilities | 7.04%9.22M | -36.09%8.93M | -40.00%8.61M | -60.77%13.97M | -74.56%14.35M | -33.34%35.6M | 11.34%56.41M | 11.13%53.41M | 3.83%50.66M | -6.99%48.06M |
Total liabilities | -3.45%12.29M | -34.49%11.67M | -51.93%12.73M | -57.80%17.81M | -57.59%26.47M | -31.92%42.2M | 0.87%62.43M | -5.36%61.98M | 5.02%61.89M | 9.34%65.5M |
Total assets less total liabilities | -68.06%31.57M | -65.86%33.12M | 1.21%98.83M | 3.56%97.01M | -7.09%97.65M | -24.22%93.68M | -55.68%105.1M | -50.66%123.63M | -14.16%237.14M | -12.34%250.57M |
Total equity and non-current liabilities | -62.04%40.78M | -62.12%42.04M | -4.07%107.44M | -14.15%110.98M | -30.65%112M | -26.97%129.28M | -43.88%161.51M | -40.72%177.03M | -11.46%287.8M | -11.52%298.62M |
Equity | ||||||||||
Share capital | 4.01%46.01M | 16.20%46.01M | 33.33%44.24M | 222.06%39.6M | 259.29%33.18M | 72.76%12.3M | 58.65%9.24M | 46.65%7.12M | 43.73%5.82M | 22.37%4.85M |
Share premium | -148.65%-20.09M | -141.32%-18.17M | -19.15%41.3M | -33.76%43.98M | -37.83%51.08M | -32.92%66.4M | -60.80%82.16M | -55.55%98.99M | -14.68%209.61M | -12.80%222.7M |
Shareholders' Equity | -69.69%25.92M | -66.69%27.84M | 1.52%85.54M | 6.21%83.58M | -7.81%84.26M | -25.84%78.69M | -57.57%91.4M | -53.37%106.1M | -13.73%215.43M | -12.26%227.55M |
Non-controlling interest | -57.55%5.64M | -60.70%5.28M | -0.75%13.29M | -10.37%13.43M | -2.28%13.39M | -14.46%14.99M | -36.88%13.71M | -23.86%17.52M | -18.17%21.71M | -13.08%23.01M |
Total equity | -68.06%31.57M | -65.86%33.12M | 1.21%98.83M | 3.56%97.01M | -7.09%97.65M | -24.22%93.68M | -55.68%105.1M | -50.66%123.63M | -14.16%237.14M | -12.34%250.57M |
Total equity and total liabilities | -60.69%43.85M | -61.00%44.79M | -10.13%111.55M | -15.50%114.82M | -25.91%124.12M | -26.79%135.88M | -43.98%167.53M | -41.27%185.61M | -10.78%299.03M | -8.58%316.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hang Kin 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.